Curtis Advisory Group, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$398.0M
Holdings
105
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 63,270 | $39.1M | 9.82% | |
| 2 | NVDANVIDIA CORPORATION | 237,927 | $37.6M | 9.45% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,179,719 | $34.5M | 8.66% | |
| 4 | SPYMSPDR SERIES TRUST | 303,879 | $22.1M | 5.55% | |
| 5 | IWFISHARES TR | 50,552 | $21.5M | 5.39% | |
| 6 | AMZNAMAZON COM INC | 68,672 | $15.1M | 3.79% | |
| 7 | VGTVANGUARD WORLD FD | 22,215 | $14.7M | 3.70% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 235,157 | $13.4M | 3.36% | |
| 9 | NDQINVESCO QQQ TR | 20,535 | $11.3M | 2.85% | |
| 10 | CLIPGLOBAL X FDS | 102,337 | $10.3M | 2.58% | |
| 11 | PKWINVESCO EXCHANGE TRADED FD T | 78,201 | $9.7M | 2.43% | |
| 12 | HELOJ P MORGAN EXCHANGE TRADED F | 143,055 | $9.0M | 2.25% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 101,764 | $8.1M | 2.03% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 301,786 | $8.0M | 2.01% | |
| 15 | SHYGISHARES TR | 170,818 | $7.4M | 1.85% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 300,736 | $7.0M | 1.76% | |
| 17 | AIQGLOBAL X FDS | 143,416 | $6.3M | 1.57% | |
| 18 | VONGVANGUARD SCOTTSDALE FDS | 54,636 | $6.0M | 1.50% | |
| 19 | DONSPDR DOW JONES INDL AVERAGE | 13,500 | $5.9M | 1.49% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,971 | $5.8M | 1.46% | |
| 21 | SCHVSCHWAB STRATEGIC TR | 209,516 | $5.8M | 1.46% | |
| 22 | JAAAJANUS DETROIT STR TR | 110,471 | $5.6M | 1.41% | |
| 23 | VONVVANGUARD SCOTTSDALE FDS | 62,116 | $5.3M | 1.33% | |
| 24 | VXFVANGUARD INDEX FDS | 27,282 | $5.3M | 1.32% | |
| 25 | SRLNSSGA ACTIVE ETF TR | 124,547 | $5.2M | 1.30% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 187,252 | $4.1M | 1.04% | |
| 27 | PTLCPACER FDS TR | 80,255 | $4.1M | 1.02% | |
| 28 | USMVISHARES TR | 33,946 | $3.2M | 0.80% | |
| 29 | PFLDETF SER SOLUTIONS | 134,624 | $2.6M | 0.66% | |
| 30 | VTWOVANGUARD SCOTTSDALE FDS | 29,868 | $2.6M | 0.65% | |
| 31 | AAPLAPPLE INC | 12,566 | $2.6M | 0.65% | |
| 32 | GOOGALPHABET INC | 14,042 | $2.5M | 0.63% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 2,434 | $2.4M | 0.61% | |
| 34 | VTIVANGUARD INDEX FDS | 7,901 | $2.4M | 0.60% | |
| 35 | MSFTMICROSOFT CORP | 4,240 | $2.1M | 0.53% | |
| 36 | VBKVANGUARD INDEX FDS | 7,190 | $2.0M | 0.50% | |
| 37 | CGDGCAPITAL GROUP DIVIDEND VALUE | 48,808 | $1.9M | 0.48% | |
| 38 | OEFISHARES TR | 6,321 | $1.9M | 0.48% | |
| 39 | XLGINVESCO EXCHANGE TRADED FD T | 35,795 | $1.9M | 0.47% | |
| 40 | FNDFSCHWAB STRATEGIC TR | 46,154 | $1.8M | 0.46% | |
| 41 | VBRVANGUARD INDEX FDS | 9,299 | $1.8M | 0.46% | |
| 42 | VUGVANGUARD INDEX FDS | 3,536 | $1.6M | 0.39% | |
| 43 | CMFISHARES TR | 26,294 | $1.5M | 0.37% | |
| 44 | DBEFDBX ETF TR | 29,544 | $1.3M | 0.32% | |
| 45 | NULGNUSHARES ETF TR | 12,232 | $1.1M | 0.29% | |
| 46 | FBNDFIDELITY MERRIMACK STR TR | 24,138 | $1.1M | 0.28% | |
| 47 | JPMJPMORGAN CHASE & CO. | 3,800 | $1.1M | 0.28% | |
| 48 | QYLDGLOBAL X FDS | 64,502 | $1.1M | 0.27% | |
| 49 | NULVNUSHARES ETF TR | 25,501 | $1.1M | 0.27% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 7,975 | $1.1M | 0.27% | |
| 51 | HYSPIMCO ETF TR | 11,003 | $1.0M | 0.26% | |
| 52 | AVDVAMERICAN CENTY ETF TR | 12,122 | $961K | 0.24% | |
| 53 | XYLDGLOBAL X FDS | 23,247 | $905K | 0.23% | |
| 54 | LMTLOCKHEED MARTIN CORP | 1,890 | $875K | 0.22% | |
| 55 | VTVVANGUARD INDEX FDS | 4,927 | $870K | 0.22% | |
| 56 | VVISA INC | 2,450 | $869K | 0.22% | |
| 57 | NFLXNETFLIX INC | 592 | $792K | 0.20% | |
| 58 | FTSLFIRST TR EXCHANGE-TRADED FD | 16,810 | $771K | 0.19% | |
| 59 | BUFBINNOVATOR ETFS TRUST | 22,748 | $770K | 0.19% | |
| 60 | AVGOBROADCOM INC | 2,500 | $689K | 0.17% | |
| 61 | SPEMSPDR INDEX SHS FDS | 15,868 | $678K | 0.17% | |
| 62 | HDHOME DEPOT INC | 1,850 | $678K | 0.17% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 11,831 | $674K | 0.17% | |
| 64 | BNDXVANGUARD CHARLOTTE FDS | 13,547 | $670K | 0.17% | |
| 65 | IAGGISHARES TR | 12,985 | $663K | 0.17% | |
| 66 | METAMETA PLATFORMS INC | 891 | $657K | 0.17% | |
| 67 | QCOMQUALCOMM INC | 4,100 | $652K | 0.16% | |
| 68 | IGSBISHARES TR | 11,846 | $624K | 0.16% | |
| 69 | WMTWALMART INC | 5,864 | $573K | 0.14% | |
| 70 | IVWISHARES TR | 5,179 | $570K | 0.14% | |
| 71 | IWNISHARES TR | 3,502 | $552K | 0.14% | |
| 72 | ESGDISHARES TR | 6,092 | $543K | 0.14% | |
| 73 | USXFISHARES TR | 9,653 | $520K | 0.13% | |
| 74 | SCHMSCHWAB STRATEGIC TR | 17,544 | $492K | 0.12% | |
| 75 | VOOVANGUARD INDEX FDS | 858 | $487K | 0.12% | |
| 76 | SCHASCHWAB STRATEGIC TR | 18,965 | $479K | 0.12% | |
| 77 | SHYDVANECK ETF TRUST | 21,178 | $478K | 0.12% | |
| 78 | MMM3M CO | 3,100 | $471K | 0.12% | |
| 79 | SCHESCHWAB STRATEGIC TR | 15,237 | $459K | 0.12% | |
| 80 | IWOISHARES TR | 1,580 | $451K | 0.11% | |
| 81 | KOCOCA COLA CO | 6,200 | $438K | 0.11% | |
| 82 | TOTLSSGA ACTIVE ETF TR | 10,909 | $437K | 0.11% | |
| 83 | SPHQINVESCO EXCHANGE TRADED FD T | 5,815 | $414K | 0.10% | |
| 84 | TSLATESLA INC | 1,213 | $385K | 0.10% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 1,875 | $383K | 0.10% | |
| 86 | IVEISHARES TR | 1,964 | $383K | 0.10% | |
| 87 | DBEMDBX ETF TR | 13,502 | $369K | 0.09% | |
| 88 | ESMLISHARES TR | 8,818 | $364K | 0.09% | |
| 89 | SCHXSCHWAB STRATEGIC TR | 14,549 | $355K | 0.09% | |
| 90 | SGOLETFS GOLD TR | 9,760 | $307K | 0.08% | |
| 91 | IJRISHARES TR | 2,641 | $288K | 0.07% | |
| 92 | DGROISHARES TR | 4,500 | $287K | 0.07% | |
| 93 | ESGUISHARES TR | 2,077 | $281K | 0.07% | |
| 94 | FNDXSCHWAB STRATEGIC TR | 11,162 | $273K | 0.07% | |
| 95 | BKLNINVESCO EXCH TRADED FD TR II | 12,757 | $266K | 0.07% | |
| 96 | NUSCNUSHARES ETF TR | 6,427 | $261K | 0.07% | |
| 97 | VPUVANGUARD WORLD FD | 1,402 | $247K | 0.06% | |
| 98 | HYXFISHARES TR | 5,160 | $245K | 0.06% | |
| 99 | EAGGISHARES TR | 5,087 | $241K | 0.06% | |
| 100 | NUDMNUSHARES ETF TR | 6,469 | $229K | 0.06% |
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