CURIO WEALTH, LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$282.3B

Holdings

472

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (472 positions)

#	Stock	Shares	Value	% Portfolio
1	DFAUDFA US CORE EQUITY MARKET ETF	967,123	$45.9B	16.25%
2	DFSDDFA S/T FIXED INCOME ETF	930,407	$44.6B	15.80%
3	DFGPDFA GLOBAL CORE FIXED INCOME ETF	762,441	$41.3B	14.63%
4	DFAIDFA INT CORE EQUITY ETF	386,941	$14.8B	5.25%
5	AVDEAVANTIS INTL CORE EQUITY ETF	169,992	$14.1B	4.98%
6	DFASDFA US SMALL CAP ETF	115,989	$8.3B	2.93%
7	DFVXDIMENSIONAL US LRGE CP VCTR ETF	105,291	$7.9B	2.81%
8	AVUSAVANTIS US EQUITY ETF	66,630	$7.5B	2.67%
9	AVEMAVANTIS EMERGING MKT EQ ETF	93,622	$7.2B	2.55%
10	DFARDFA US REAL ESTATE ETF	267,970	$6.2B	2.18%
11	DFAEDFA EMERGING MARKETS ETF	179,968	$5.8B	2.07%
12	AVDVAVANTIS INTL SMALL VALUE ETF	58,005	$5.5B	1.94%
13	DFACDFA US CORE EQUITY 2 ETF	114,469	$4.6B	1.63%
14	AVUVAVANTIS US SMALL CAP VALUE ETF	36,010	$3.7B	1.32%
15	DFCFDFA CORE FIXED INCOME ETF	81,357	$3.5B	1.23%
16	DFATDFA US TARGETED VALUE ETF	56,428	$3.4B	1.21%
17	DFUSDFA US EQUITY ETF	36,607	$2.8B	0.97%
18	IGVISHARES TECH-SOFTWARE ETF	24,491	$2.6B	0.94%
19	GOOGGOOGLE CLASS C	7,217	$2.3B	0.81%
20	DFUVDFA TAX-MGD US MKT-WIDE VAL II ETF	42,103	$2.0B	0.70%
21	VOVANGUARD MIDCAP ETF	6,661	$2.0B	0.69%
22	AVGEAVANTIS ALL EQUITY MKTS ETF	20,570	$1.8B	0.63%
23	AAPLAPPLE	6,453	$1.8B	0.63%
24	SPYSPDR S&P 500 ETF	2,519	$1.7B	0.62%
25	PLTRPALANTIR TECHNOLOGIES	7,610	$1.5B	0.52%
26	DISVDFA INTL SMALL CAP VALUE ETF	38,035	$1.4B	0.51%
27	VCSHVG S/T CORP BOND ETF	14,279	$1.1B	0.40%
28	DFSVDFA US SMALL CAP VAL ETF	33,256	$1.1B	0.39%
29	MSFTMICROSOFT CORP	2,264	$1.1B	0.39%
30	DFAXDFA WORLD EX-US EQUITY ETF	33,520	$1.1B	0.39%
31	DFSBDIMNSNL GLBL SUSTN FIXED INCM ETF	20,789	$1.1B	0.38%
32	SCHXSCHWAB US LARGE CAP ETF	38,322	$1.0B	0.37%
33	VNQVANGUARD REIT ETF	11,311	$1.0B	0.36%
34	TJXTJX COMPANIES	5,654	$889.0M	0.31%
35	NFLXNETFLIX	9,227	$864.0M	0.31%
36	DFIVDFA TAX-MGD INT'L VALUE ETF	16,984	$850.0M	0.30%
37	ESGVVANGUARD ESG US STK ETF	6,797	$832.0M	0.29%
38	IWRISHARES RUSSELL MIDCAP ETF	8,301	$812.0M	0.29%
39	LMTLOCKHEED MARTIN	1,629	$791.0M	0.28%
40	AVSCAVANTIS US SMALL CAP ETF	13,079	$784.0M	0.28%
41	VTIVANGUARD STOCK MARKET ETF	2,200	$747.0M	0.26%
42	METAMETA PLATFORMS	1,074	$716.0M	0.25%
43	DFLVDFA US LARGE CAP VALUE ETF	20,378	$705.0M	0.25%
44	VCEBVANGUARD ESG US CORP BD ETF	11,017	$702.0M	0.25%
45	BNDXVG TOTAL INTL BOND INDEX ETF	13,906	$673.0M	0.24%
46	GQ9SPDR GOLD ETF	1,619	$666.0M	0.24%
47	DFIPDFA INFLATION-PROTECT SEC ETF	14,974	$622.0M	0.22%
48	DUSBDIMENSIONAL ULTRASHORT FXD INC ETF	12,144	$614.0M	0.22%
49	WMTWALMART	5,191	$579.0M	0.21%
50	CSCOCISCO SYSTEMS	7,018	$547.0M	0.19%
51	DUHPDFA US HIGH PROFITABILITY ETF	13,661	$526.0M	0.19%
52	AMZNAMAZON	2,170	$504.0M	0.18%
53	LLYELI LILLY	428	$461.0M	0.16%
54	GOOGLGOOGLE CLASS A	1,423	$446.0M	0.16%
55	BRK/BBERKSHIRE HATHAWAY	871	$436.0M	0.15%
56	IBMIBM	1,350	$411.0M	0.15%
57	NVDANVIDIA CORP	2,102	$396.0M	0.14%
58	AAGPXAMERICAN BEACON LRG CAP VAL	17,080	$390.0M	0.14%
59	NDQPOWERSHARES	603	$376.0M	0.13%
60	SCHPSCHWAB US TIPS ETF	13,957	$370.0M	0.13%
61	VVISA	987	$350.0M	0.12%
62	AVSEAVANTIS RESPONSIBLE EMER MRK EQY ETF	5,176	$335.0M	0.12%
63	SCHASCHWAB US SMALL CAP IDX ETF	11,056	$322.0M	0.11%
64	VOOVANGUARD S&P 500 ETF	482	$305.0M	0.11%
65	AMDAMD	1,334	$286.0M	0.10%
66	SCHFSCHWAB INT'L EQUITY ETF	10,908	$263.0M	0.09%
67	AVREAVANTIS REAL ESTATE ETF	5,903	$258.0M	0.09%
68	ANAUTONATION	1,160	$246.0M	0.09%
69	VUSBVG ULTRA-SHORT BOND ETF	4,938	$245.0M	0.09%
70	DFSUDFA US SUSTAINABLTY CORE 1 ETF	5,380	$236.0M	0.08%
71	VOEVANGUARD MIDCAP VALUE ETF	1,281	$229.0M	0.08%
72	MGCVANGUARD MEGA CAP ETF	901	$228.0M	0.08%
73	VTVVANGUARD US VALUE ETF	1,167	$225.0M	0.08%
74	IWNISHARES RUSSELL 2000 VALUE ETF	1,195	$221.0M	0.08%
75	DIHPDFA INT'L HIGH PROFIT ETF	6,504	$207.0M	0.07%
76	ORCLORACLE CORP	1,038	$204.0M	0.07%
77	AQLTISHARES CORE MSCI EAFE ETF	2,239	$201.0M	0.07%
78	AVSUAVANTIS RESPONSIBL US EQUITY ETF	2,576	$199.0M	0.07%
79	SCZISHARES EAFE SMALL CAP ETF	2,522	$196.0M	0.07%
80	ORLYO'REILLY AUTOMOTIVE INC COM	2,010	$185.0M	0.07%
81	TSLATESLA INC	372	$180.0M	0.06%
82	UNPUNION PACIFIC	758	$178.0M	0.06%
83	QUALISHARES MSCI USA QUALITY ETF	876	$176.0M	0.06%
84	IUSVISHARES CORE S&P VALUE ETF	1,674	$173.0M	0.06%
85	IWBISHARES RUSSELL 1000	453	$171.0M	0.06%
86	ONEQFIDELITY NASDAQ COMPOSITE ETF	1,740	$161.0M	0.06%
87	TFCTRUIST FINANCIAL CORP	3,022	$153.0M	0.05%
88	VBRVANGUARD SMALL CAP VAL ETF	706	$152.0M	0.05%
89	JPMJP MORGAN	459	$151.0M	0.05%
90	ACGLARCH CAPITAL GROUP	1,487	$143.0M	0.05%
91	VVVANGUARD LRG CAP ETF	446	$142.0M	0.05%
92	VEAVANGUARD EUROPE/PACIFIC ETF	2,242	$140.0M	0.05%
93	IJHISHARES MIDCAP 400 ETF	2,017	$135.0M	0.05%
94	MGVVANGUARD MEGA CAP VALUE ETF	930	$132.0M	0.05%
95	MAMASTERCARD	225	$130.0M	0.05%
96	DFSIDFA INTL SUS CORE 1 ETF	2,855	$123.0M	0.04%
97	TRVCCITI	993	$120.0M	0.04%
98	MUMICRON TECHNOLOGY INC	400	$114.0M	0.04%
99	BSVVG SHORT TERM BOND ETF	1,442	$113.0M	0.04%
100	RCLROYAL CARIBBEAN CRUISES LTD	361	$106.0M	0.04%

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