CURIO WEALTH, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$228.3B
Holdings
358
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER & GAMBLE | 600 | $95.6M | 0.04% | |
| 102 | DFAWDIMENSIONAL WORLD EQUITY ETF | 1,327 | $89.0M | 0.04% | |
| 103 | SCHDSCHWAB US DIVIDEND EQ ETF | 3,240 | $85.9M | 0.04% | |
| 104 | TSLATESLA INC | 270 | $85.8M | 0.04% | |
| 105 | XOMEXXON MOBIL | 761 | $82.0M | 0.04% | |
| 106 | NSCNORFOLK SOUTHERN | 313 | $80.1M | 0.04% | |
| 107 | HDHOME DEPOT | 217 | $79.7M | 0.03% | |
| 108 | VXUSVANGUARD TOTAL INTL STOCK ETF | 1,140 | $78.8M | 0.03% | |
| 109 | TILTFLEXSHARES MSTAR US MKT FACTORS TILT ETF | 335 | $75.0M | 0.03% | |
| 110 | DWDMORGAN STANLEY | 527 | $74.2M | 0.03% | |
| 111 | RPMRPM INC-OHIO | 660 | $72.5M | 0.03% | |
| 112 | FISVFISERV INC | 416 | $71.7M | 0.03% | |
| 113 | MRKMERCK & CO INC | 874 | $69.2M | 0.03% | |
| 114 | LUVSOUTHWEST AIRLINES | 2,127 | $69.0M | 0.03% | |
| 115 | LOWLOWES COMPANIES | 293 | $65.0M | 0.03% | |
| 116 | QCOMQUALCOMM | 400 | $63.7M | 0.03% | |
| 117 | VWOVANGUARD EMERGING MKT ETF | 1,270 | $62.8M | 0.03% | |
| 118 | RCLROYAL CARIBBEAN CRUISES LTD | 200 | $62.6M | 0.03% | |
| 119 | XBISPDR TRUST S&P BIOTECH ETF | 748 | $62.0M | 0.03% | |
| 120 | PEPPEPSICO INC COM | 463 | $61.1M | 0.03% | |
| 121 | EFAISHARES MSCI EAFE ETF | 681 | $60.9M | 0.03% | |
| 122 | EEMISHARES EMERGING MKTS ETF | 1,241 | $59.9M | 0.03% | |
| 123 | ABBVABBVIE INC COM | 317 | $58.8M | 0.03% | |
| 124 | IVWISHARES S&P 500 GROWTH ETF | 519 | $57.1M | 0.03% | |
| 125 | AVIGAvantis Core Fixed Income ETF | 1,349 | $56.1M | 0.02% | |
| 126 | FBTCFidelity Wise Origin Bitcoin ETF | 579 | $54.4M | 0.02% | |
| 127 | IBITISHARES BITCOIN TRUST ETF | 889 | $54.4M | 0.02% | |
| 128 | USMVISHARE EDGE MSCI MIN VOL ETF | 545 | $51.2M | 0.02% | |
| 129 | PLTRPALANTIR TECHNOLOGIES | 371 | $50.6M | 0.02% | |
| 130 | PNCPNC BANK CORP | 269 | $50.1M | 0.02% | |
| 131 | ITOTISHARE CORE S&P TTL US STOCK MKT ETF | 366 | $49.5M | 0.02% | |
| 132 | MUMICRON TECHNOLOGY INC | 400 | $49.3M | 0.02% | |
| 133 | STZCONSTELLATION BRANDS INC | 300 | $48.8M | 0.02% | |
| 134 | BRBROADRIDGE FINANCIAL SOLUTIONS | 200 | $48.6M | 0.02% | |
| 135 | DFSEDFA EMG MRKT SUS CORE 1 ETF | 1,180 | $44.9M | 0.02% | |
| 136 | CPRTCOPART | 900 | $44.2M | 0.02% | |
| 137 | ABTABBOTT LABORATORIES | 307 | $41.8M | 0.02% | |
| 138 | TROWTR PRICE GROUP INC | 416 | $40.1M | 0.02% | |
| 139 | MLB1MERCADOLIBRE | 15 | $39.4M | 0.02% | |
| 140 | FDXFDX CORP | 160 | $36.3M | 0.02% | |
| 141 | CNRCANADIAN NATIONAL RAILWAY | 317 | $33.0M | 0.01% | |
| 142 | TRITHOMSON REUTERS | 163 | $32.8M | 0.01% | |
| 143 | TLTDFLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF | 386 | $32.2M | 0.01% | |
| 144 | BEPCBROOKFIELD RENEWABLE CORP | 954 | $31.3M | 0.01% | |
| 145 | IBPINSTALLED BUILDING PRODUCTS | 169 | $30.5M | 0.01% | |
| 146 | TAT&T CORP | 1,048 | $30.3M | 0.01% | |
| 147 | MCXMCCORMICK | 400 | $30.3M | 0.01% | |
| 148 | PG4PRINCIPAL FINANCIAL GROUP | 379 | $30.1M | 0.01% | |
| 149 | THOTHOR INDUSTRIES | 334 | $29.7M | 0.01% | |
| 150 | IJRISHARES CORE S&P SM CAP ETF | 270 | $29.5M | 0.01% | |
| 151 | BAUGINNOVATOR US EQUITY BUFFER ETF | 636 | $29.3M | 0.01% | |
| 152 | AUBATLANTIC UNION BANKSHARES CORP | 900 | $28.2M | 0.01% | |
| 153 | VIGVG DVDND APPRECIATION ETF | 132 | $27.1M | 0.01% | |
| 154 | IIMINVESCO VALUE MUNI INCOME TRUST | 2,302 | $26.8M | 0.01% | |
| 155 | PFEPFIZER | 1,101 | $26.7M | 0.01% | |
| 156 | HNMORMAT TECHNOLOGIES | 293 | $24.5M | 0.01% | |
| 157 | TMUST-MOBILE US | 103 | $24.5M | 0.01% | |
| 158 | BCXBLACKROCK RESOURCES & COMMODITY TRUST | 2,532 | $23.9M | 0.01% | |
| 159 | MDYS&P MID CAP 400 ETF | 41 | $23.2M | 0.01% | |
| 160 | XELXCEL ENERGY | 341 | $23.2M | 0.01% | |
| 161 | BKNGBOOKING HOLDINGS | 4 | $23.2M | 0.01% | |
| 162 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 1,798 | $21.4M | 0.01% | |
| 163 | CLCRESCO LABS INC | 40,322 | $20.7M | 0.01% | |
| 164 | PECOPHILLIPS EDISON AND COMPANY | 591 | $20.7M | 0.01% | |
| 165 | AXONAXON ENTERPRISE | 25 | $20.7M | 0.01% | |
| 166 | VUGVANGUARD US LG CAP GRWTH ETF | 47 | $20.6M | 0.01% | |
| 167 | KOCOCA COLA | 290 | $20.5M | 0.01% | |
| 168 | CPCANADIAN PACIFIC RAILWAY | 250 | $19.8M | 0.01% | |
| 169 | XBGYXBlackRock Enhanced Intl Div Trust | 3,229 | $18.7M | 0.01% | |
| 170 | VBVANGUARD SMALL CAP ETF | 78 | $18.5M | 0.01% | |
| 171 | NXPINXP SEMICONDUCTOR NV COM | 82 | $17.9M | 0.01% | |
| 172 | AVSDAVANTIS RESPONSBL INTRL EQTY ETF | 263 | $17.8M | 0.01% | |
| 173 | VIOOVANGUARD S&P SM CAP 600 ETF | 174 | $17.6M | 0.01% | |
| 174 | EMXCiShares MSCI Emerging Mkts ex China ETF | 278 | $17.6M | 0.01% | |
| 175 | IVVISHARES S&P 500 ETF | 28 | $17.4M | 0.01% | |
| 176 | OKLOOKLO CL A ORD | 310 | $17.4M | 0.01% | |
| 177 | VBKVANGUARD SM CAP GRW ETF | 62 | $17.2M | 0.01% | |
| 178 | EWEDWARDS LIFESCIENCES | 208 | $16.3M | 0.01% | |
| 179 | IWMISHARES RUSSELL 2000 ETF | 72 | $15.5M | 0.01% | |
| 180 | THWabrdn World Healthcare | 1,473 | $15.1M | 0.01% | |
| 181 | KJANINNOVATOR US SMALL CAP PWR BFFR ETF | 400 | $15.0M | 0.01% | |
| 182 | BF/ABROWN-FORMAN CORP | 540 | $14.8M | 0.01% | |
| 183 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | 128 | $14.4M | 0.01% | |
| 184 | VTVANGUARD TOTAL WORLD ETF | 110 | $14.1M | 0.01% | |
| 185 | ACHRARCHER AVIATION CL A | 1,260 | $13.7M | 0.01% | |
| 186 | SCHBSCHWAB US BROAD MARKET ETF | 567 | $13.5M | 0.01% | |
| 187 | VSSVG WORLD EX-US SMALL CAP ETF | 100 | $13.4M | 0.01% | |
| 188 | TMTOYOTA | 77 | $13.3M | 0.01% | |
| 189 | CBSTCANNABIST COMPANY HOLDING | 234,090 | $12.7M | 0.01% | |
| 190 | SCHCSCHWAB INTL SMALL CAP ETF | 288 | $12.3M | 0.01% | |
| 191 | NDAQNASDAQ INC | 135 | $12.1M | 0.01% | |
| 192 | KDECINNOVATOR US SMALL CAP PWER BUFR ETF | 500 | $12.0M | 0.01% | |
| 193 | COFCapital One Financial Corp | 55 | $11.7M | 0.01% | |
| 194 | LRLCYL OREAL SA | 135 | $11.5M | 0.01% | |
| 195 | SHOPSHOPIFY | 100 | $11.5M | 0.01% | |
| 196 | TTDTHE TRADE DESK | 160 | $11.5M | 0.01% | |
| 197 | UPSUNITED PARCEL SERVICE | 110 | $11.1M | 0.00% | |
| 198 | PANWPALO ALTO NETWORKS | 54 | $11.1M | 0.00% | |
| 199 | IJSISHARES S&P SM CAP VAL ETF | 111 | $11.0M | 0.00% | |
| 200 | AVGOBROADCOM | 40 | $11.0M | 0.00% |