Curtis Advisory Group, LLC
CIK: 0001664656SEC EDGAR →
Portfolio Value
$476.7M
Holdings
116
As of
Q4 2025
New Positions
5
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 281,079 | $52.4M | 11.00% |
| 2 | SPDR S&P 500 ETF TR | 63,429 | $43.3M | 9.07% |
| 3 | SCHWAB STRATEGIC TR | 1,186,561 | $38.7M | 8.12% |
| 4 | AMAZON COM INC | 103,257 | $23.8M | 5.00% |
| 5 | ISHARES TR | 44,277 | $21.0M | 4.40% |
| 6 | SPDR SERIES TRUST | 223,388 | $17.9M | 3.76% |
| 7 | VANGUARD WORLD FD | 22,183 | $16.7M | 3.51% |
| 8 | INVESCO QQQ TR | 23,308 | $14.3M | 3.00% |
| 9 | J P MORGAN EXCHANGE TRADED F | 247,968 | $14.2M | 2.98% |
| 10 | GLOBAL X FDS | 117,186 | $11.7M | 2.46% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 91 | $340.6M | 71.5% |
| Technology | 7 | $66.4M | 13.9% |
| Consumer Cyclical | 3 | $26.9M | 5.6% |
| Unknown | 2 | $20.5M | 4.3% |
| Communication Services | 3 | $10.0M | 2.1% |
| Consumer Defensive | 3 | $5.2M | 1.1% |
| Energy | 2 | $2.9M | 0.6% |
| Healthcare | 2 | $2.4M | 0.5% |
| Industrials | 3 | $1.7M | 0.3% |