Curtis Advisory Group, LLC
CIK: 0001664656SEC EDGAR →
Portfolio Value
$389K
Holdings
116
As of
Q4 2025
New Positions
5
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 281,079 | $52K | 13.46% |
| 2 | SCHWAB STRATEGIC TR | 1,186,561 | $39K | 9.94% |
| 3 | AMAZON COM INC | 103,257 | $24K | 6.12% |
| 4 | ISHARES TR | 44,277 | $21K | 5.38% |
| 5 | SPDR SERIES TRUST | 223,388 | $18K | 4.60% |
| 6 | J P MORGAN EXCHANGE TRADED F | 247,968 | $14K | 3.65% |
| 7 | GLOBAL X FDS | 117,186 | $12K | 3.01% |
| 8 | INVESCO EXCHANGE TRADED FD T | 81,820 | $11K | 2.82% |
| 9 | J P MORGAN EXCHANGE TRADED F | 147,900 | $10K | 2.52% |
| 10 | VANGUARD SCOTTSDALE FDS | 112,152 | $9K | 2.30% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 91 | $281K | 72.1% |
| Technology | 7 | $66K | 17.1% |
| Consumer Cyclical | 3 | $27K | 6.9% |
| Communication Services | 3 | $7K | 1.8% |
| Energy | 2 | $3K | 0.8% |
| Healthcare | 2 | $2K | 0.6% |
| Industrials | 3 | $2K | 0.4% |
| Consumer Defensive | 3 | $1K | 0.3% |
| Unknown | 2 | $20 | 0.0% |