CURIO WEALTH, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$282.3M
Holdings
472
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDFA US CORE EQUITY MARKET ETF | 967,123 | $45.9M | 16.25% | |
| 2 | DFSDDFA S/T FIXED INCOME ETF | 930,407 | $44.6M | 15.80% | |
| 3 | DFGPDFA GLOBAL CORE FIXED INCOME ETF | 762,441 | $41.3M | 14.63% | |
| 4 | DFAIDFA INT CORE EQUITY ETF | 386,941 | $14.8M | 5.25% | |
| 5 | AVDEAVANTIS INTL CORE EQUITY ETF | 169,992 | $14.1M | 4.98% | |
| 6 | DFASDFA US SMALL CAP ETF | 115,989 | $8.3M | 2.93% | |
| 7 | DFVXDIMENSIONAL US LRGE CP VCTR ETF | 105,291 | $7.9M | 2.81% | |
| 8 | AVUSAVANTIS US EQUITY ETF | 66,630 | $7.5M | 2.67% | |
| 9 | AVEMAVANTIS EMERGING MKT EQ ETF | 93,622 | $7.2M | 2.55% | |
| 10 | DFARDFA US REAL ESTATE ETF | 267,970 | $6.2M | 2.18% | |
| 11 | DFAEDFA EMERGING MARKETS ETF | 179,968 | $5.8M | 2.07% | |
| 12 | AVDVAVANTIS INTL SMALL VALUE ETF | 58,005 | $5.5M | 1.94% | |
| 13 | DFACDFA US CORE EQUITY 2 ETF | 114,469 | $4.6M | 1.63% | |
| 14 | AVUVAVANTIS US SMALL CAP VALUE ETF | 36,010 | $3.7M | 1.32% | |
| 15 | DFCFDFA CORE FIXED INCOME ETF | 81,357 | $3.5M | 1.23% | |
| 16 | DFATDFA US TARGETED VALUE ETF | 56,428 | $3.4M | 1.21% | |
| 17 | DFUSDFA US EQUITY ETF | 36,607 | $2.8M | 0.97% | |
| 18 | IGVISHARES TECH-SOFTWARE ETF | 24,491 | $2.6M | 0.94% | |
| 19 | GOOGGOOGLE CLASS C | 7,217 | $2.3M | 0.81% | |
| 20 | DFUVDFA TAX-MGD US MKT-WIDE VAL II ETF | 42,103 | $2.0M | 0.70% | |
| 21 | VOVANGUARD MIDCAP ETF | 6,661 | $2.0M | 0.69% | |
| 22 | AVGEAVANTIS ALL EQUITY MKTS ETF | 20,570 | $1.8M | 0.63% | |
| 23 | AAPLAPPLE | 6,453 | $1.8M | 0.63% | |
| 24 | SPYSPDR S&P 500 ETF | 2,519 | $1.7M | 0.62% | |
| 25 | PLTRPALANTIR TECHNOLOGIES | 7,610 | $1.5M | 0.52% | |
| 26 | DISVDFA INTL SMALL CAP VALUE ETF | 38,035 | $1.4M | 0.51% | |
| 27 | VCSHVG S/T CORP BOND ETF | 14,279 | $1.1M | 0.40% | |
| 28 | DFSVDFA US SMALL CAP VAL ETF | 33,256 | $1.1M | 0.39% | |
| 29 | MSFTMICROSOFT CORP | 2,264 | $1.1M | 0.39% | |
| 30 | DFAXDFA WORLD EX-US EQUITY ETF | 33,520 | $1.1M | 0.39% | |
| 31 | DFSBDIMNSNL GLBL SUSTN FIXED INCM ETF | 20,789 | $1.1M | 0.38% | |
| 32 | SCHXSCHWAB US LARGE CAP ETF | 38,322 | $1.0M | 0.37% | |
| 33 | VNQVANGUARD REIT ETF | 11,311 | $1.0M | 0.36% | |
| 34 | TJXTJX COMPANIES | 5,654 | $889K | 0.31% | |
| 35 | NFLXNETFLIX | 9,227 | $864K | 0.31% | |
| 36 | DFIVDFA TAX-MGD INT'L VALUE ETF | 16,984 | $850K | 0.30% | |
| 37 | ESGVVANGUARD ESG US STK ETF | 6,797 | $832K | 0.29% | |
| 38 | IWRISHARES RUSSELL MIDCAP ETF | 8,301 | $812K | 0.29% | |
| 39 | LMTLOCKHEED MARTIN | 1,629 | $791K | 0.28% | |
| 40 | AVSCAVANTIS US SMALL CAP ETF | 13,079 | $784K | 0.28% | |
| 41 | VTIVANGUARD STOCK MARKET ETF | 2,200 | $747K | 0.26% | |
| 42 | METAMETA PLATFORMS | 1,074 | $716K | 0.25% | |
| 43 | DFLVDFA US LARGE CAP VALUE ETF | 20,378 | $705K | 0.25% | |
| 44 | VCEBVANGUARD ESG US CORP BD ETF | 11,017 | $702K | 0.25% | |
| 45 | BNDXVG TOTAL INTL BOND INDEX ETF | 13,906 | $673K | 0.24% | |
| 46 | GQ9SPDR GOLD ETF | 1,619 | $666K | 0.24% | |
| 47 | DFIPDFA INFLATION-PROTECT SEC ETF | 14,974 | $622K | 0.22% | |
| 48 | DUSBDIMENSIONAL ULTRASHORT FXD INC ETF | 12,144 | $614K | 0.22% | |
| 49 | WMTWALMART | 5,191 | $579K | 0.21% | |
| 50 | CSCOCISCO SYSTEMS | 7,018 | $547K | 0.19% | |
| 51 | DUHPDFA US HIGH PROFITABILITY ETF | 13,661 | $526K | 0.19% | |
| 52 | AMZNAMAZON | 2,170 | $504K | 0.18% | |
| 53 | LLYELI LILLY | 428 | $461K | 0.16% | |
| 54 | GOOGLGOOGLE CLASS A | 1,423 | $446K | 0.16% | |
| 55 | BRK/BBERKSHIRE HATHAWAY | 871 | $436K | 0.15% | |
| 56 | IBMIBM | 1,350 | $411K | 0.15% | |
| 57 | NVDANVIDIA CORP | 2,102 | $396K | 0.14% | |
| 58 | AAGPXAMERICAN BEACON LRG CAP VAL | 17,080 | $390K | 0.14% | |
| 59 | NDQPOWERSHARES | 603 | $376K | 0.13% | |
| 60 | SCHPSCHWAB US TIPS ETF | 13,957 | $370K | 0.13% | |
| 61 | VVISA | 987 | $350K | 0.12% | |
| 62 | AVSEAVANTIS RESPONSIBLE EMER MRK EQY ETF | 5,176 | $335K | 0.12% | |
| 63 | SCHASCHWAB US SMALL CAP IDX ETF | 11,056 | $322K | 0.11% | |
| 64 | VOOVANGUARD S&P 500 ETF | 482 | $305K | 0.11% | |
| 65 | AMDAMD | 1,334 | $286K | 0.10% | |
| 66 | SCHFSCHWAB INT'L EQUITY ETF | 10,908 | $263K | 0.09% | |
| 67 | AVREAVANTIS REAL ESTATE ETF | 5,903 | $258K | 0.09% | |
| 68 | ANAUTONATION | 1,160 | $246K | 0.09% | |
| 69 | VUSBVG ULTRA-SHORT BOND ETF | 4,938 | $245K | 0.09% | |
| 70 | DFSUDFA US SUSTAINABLTY CORE 1 ETF | 5,380 | $236K | 0.08% | |
| 71 | VOEVANGUARD MIDCAP VALUE ETF | 1,281 | $229K | 0.08% | |
| 72 | MGCVANGUARD MEGA CAP ETF | 901 | $228K | 0.08% | |
| 73 | VTVVANGUARD US VALUE ETF | 1,167 | $225K | 0.08% | |
| 74 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,195 | $221K | 0.08% | |
| 75 | DIHPDFA INT'L HIGH PROFIT ETF | 6,504 | $207K | 0.07% | |
| 76 | ORCLORACLE CORP | 1,038 | $204K | 0.07% | |
| 77 | AQLTISHARES CORE MSCI EAFE ETF | 2,239 | $201K | 0.07% | |
| 78 | AVSUAVANTIS RESPONSIBL US EQUITY ETF | 2,576 | $199K | 0.07% | |
| 79 | SCZISHARES EAFE SMALL CAP ETF | 2,522 | $196K | 0.07% | |
| 80 | ORLYO'REILLY AUTOMOTIVE INC COM | 2,010 | $185K | 0.07% | |
| 81 | TSLATESLA INC | 372 | $180K | 0.06% | |
| 82 | UNPUNION PACIFIC | 758 | $178K | 0.06% | |
| 83 | QUALISHARES MSCI USA QUALITY ETF | 876 | $176K | 0.06% | |
| 84 | IUSVISHARES CORE S&P VALUE ETF | 1,674 | $173K | 0.06% | |
| 85 | IWBISHARES RUSSELL 1000 | 453 | $171K | 0.06% | |
| 86 | ONEQFIDELITY NASDAQ COMPOSITE ETF | 1,740 | $161K | 0.06% | |
| 87 | TFCTRUIST FINANCIAL CORP | 3,022 | $153K | 0.05% | |
| 88 | VBRVANGUARD SMALL CAP VAL ETF | 706 | $152K | 0.05% | |
| 89 | JPMJP MORGAN | 459 | $151K | 0.05% | |
| 90 | ACGLARCH CAPITAL GROUP | 1,487 | $143K | 0.05% | |
| 91 | VVVANGUARD LRG CAP ETF | 446 | $142K | 0.05% | |
| 92 | VEAVANGUARD EUROPE/PACIFIC ETF | 2,242 | $140K | 0.05% | |
| 93 | IJHISHARES MIDCAP 400 ETF | 2,017 | $135K | 0.05% | |
| 94 | MGVVANGUARD MEGA CAP VALUE ETF | 930 | $132K | 0.05% | |
| 95 | MAMASTERCARD | 225 | $130K | 0.05% | |
| 96 | DFSIDFA INTL SUS CORE 1 ETF | 2,855 | $123K | 0.04% | |
| 97 | TRVCCITI | 993 | $120K | 0.04% | |
| 98 | MUMICRON TECHNOLOGY INC | 400 | $114K | 0.04% | |
| 99 | BSVVG SHORT TERM BOND ETF | 1,442 | $113K | 0.04% | |
| 100 | RCLROYAL CARIBBEAN CRUISES LTD | 361 | $106K | 0.04% |
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