Curtis Advisory Group, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$441.1M
Holdings
107
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 278,245 | $51.9M | 11.77% | |
| 2 | SPYSPDR S&P 500 ETF TR | 63,604 | $42.4M | 9.61% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,166,247 | $37.2M | 8.44% | |
| 4 | IWFISHARES TR | 50,598 | $23.7M | 5.37% | |
| 5 | SPYMSPDR SERIES TRUST | 278,487 | $21.8M | 4.95% | |
| 6 | AMZNAMAZON COM INC | 98,777 | $21.7M | 4.92% | |
| 7 | VGTVANGUARD WORLD FD | 22,215 | $16.6M | 3.76% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 237,265 | $13.5M | 3.07% | |
| 9 | NDQINVESCO QQQ TR | 20,475 | $12.3M | 2.79% | |
| 10 | PKWINVESCO EXCHANGE TRADED FD T | 78,060 | $10.3M | 2.34% | |
| 11 | HELOJ P MORGAN EXCHANGE TRADED F | 145,217 | $9.4M | 2.14% | |
| 12 | CLIPGLOBAL X FDS | 87,909 | $8.8M | 2.00% | |
| 13 | SHYGISHARES TR | 196,158 | $8.5M | 1.93% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 103,781 | $8.3M | 1.88% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 295,912 | $8.1M | 1.83% | |
| 16 | AIQGLOBAL X FDS | 143,421 | $7.1M | 1.61% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 264,606 | $6.2M | 1.41% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,261 | $6.2M | 1.40% | |
| 19 | VONGVANGUARD SCOTTSDALE FDS | 50,536 | $6.1M | 1.38% | |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 12,899 | $6.0M | 1.36% | |
| 21 | SCHVSCHWAB STRATEGIC TR | 202,299 | $5.9M | 1.33% | |
| 22 | VONVVANGUARD SCOTTSDALE FDS | 63,390 | $5.7M | 1.28% | |
| 23 | JAAAJANUS DETROIT STR TR | 109,639 | $5.6M | 1.26% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 127,200 | $5.3M | 1.20% | |
| 25 | USMVISHARES TR | 54,460 | $5.2M | 1.17% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 188,877 | $4.4M | 1.00% | |
| 27 | PTLCPACER FDS TR | 80,148 | $4.4M | 0.99% | |
| 28 | VXFVANGUARD INDEX FDS | 17,757 | $3.7M | 0.84% | |
| 29 | GOOGALPHABET INC | 14,847 | $3.6M | 0.82% | |
| 30 | AAPLAPPLE INC | 13,855 | $3.5M | 0.80% | |
| 31 | VTWOVANGUARD SCOTTSDALE FDS | 30,731 | $3.0M | 0.68% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 2,894 | $2.7M | 0.61% | |
| 33 | MSFTMICROSOFT CORP | 4,822 | $2.5M | 0.57% | |
| 34 | VTIVANGUARD INDEX FDS | 7,435 | $2.4M | 0.55% | |
| 35 | VBKVANGUARD INDEX FDS | 7,756 | $2.3M | 0.52% | |
| 36 | OEFISHARES TR | 6,349 | $2.1M | 0.48% | |
| 37 | XLGINVESCO EXCHANGE TRADED FD T | 35,966 | $2.1M | 0.47% | |
| 38 | CGDGCAPITAL GROUP DIVIDEND VALUE | 48,956 | $2.1M | 0.47% | |
| 39 | FNDFSCHWAB STRATEGIC TR | 46,196 | $2.0M | 0.45% | |
| 40 | VBRVANGUARD INDEX FDS | 9,412 | $2.0M | 0.45% | |
| 41 | BINV2023 ETF SERIES TRUST | 50,989 | $2.0M | 0.44% | |
| 42 | VUGVANGUARD INDEX FDS | 3,464 | $1.7M | 0.38% | |
| 43 | HDHOME DEPOT INC | 3,841 | $1.6M | 0.35% | |
| 44 | CMFISHARES TR | 26,612 | $1.5M | 0.34% | |
| 45 | DBEFDBX ETF TR | 32,196 | $1.5M | 0.34% | |
| 46 | AVGOBROADCOM INC | 4,176 | $1.4M | 0.31% | |
| 47 | NULGNUSHARES ETF TR | 12,338 | $1.2M | 0.28% | |
| 48 | JPMJPMORGAN CHASE & CO. | 3,800 | $1.2M | 0.27% | |
| 49 | AVDVAMERICAN CENTY ETF TR | 13,456 | $1.2M | 0.27% | |
| 50 | NULVNUSHARES ETF TR | 26,746 | $1.2M | 0.27% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 7,975 | $1.1M | 0.25% | |
| 52 | FBNDFIDELITY MERRIMACK STR TR | 23,878 | $1.1M | 0.25% | |
| 53 | QYLDGLOBAL X FDS | 64,018 | $1.1M | 0.25% | |
| 54 | HYSPIMCO ETF TR | 11,106 | $1.1M | 0.24% | |
| 55 | LMTLOCKHEED MARTIN CORP | 1,890 | $943K | 0.21% | |
| 56 | XYLDGLOBAL X FDS | 23,091 | $906K | 0.21% | |
| 57 | VTVVANGUARD INDEX FDS | 4,808 | $896K | 0.20% | |
| 58 | VVISA INC | 2,450 | $836K | 0.19% | |
| 59 | BUFBINNOVATOR ETFS TRUST | 23,177 | $828K | 0.19% | |
| 60 | FTSLFIRST TR EXCHANGE-TRADED FD | 17,395 | $797K | 0.18% | |
| 61 | SPEMSPDR INDEX SHS FDS | 15,787 | $738K | 0.17% | |
| 62 | NFLXNETFLIX INC | 613 | $734K | 0.17% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 11,672 | $699K | 0.16% | |
| 64 | QCOMQUALCOMM INC | 4,100 | $682K | 0.15% | |
| 65 | METAMETA PLATFORMS INC | 921 | $676K | 0.15% | |
| 66 | BNDXVANGUARD CHARLOTTE FDS | 13,296 | $657K | 0.15% | |
| 67 | IAGGISHARES TR | 12,761 | $653K | 0.15% | |
| 68 | TSLATESLA INC | 1,468 | $652K | 0.15% | |
| 69 | IGSBISHARES TR | 11,946 | $633K | 0.14% | |
| 70 | IVWISHARES TR | 5,179 | $625K | 0.14% | |
| 71 | IWNISHARES TR | 3,530 | $624K | 0.14% | |
| 72 | WMTWALMART INC | 5,864 | $604K | 0.14% | |
| 73 | ESGDISHARES TR | 6,260 | $582K | 0.13% | |
| 74 | MRKMERCK & CO INC | 6,600 | $553K | 0.13% | |
| 75 | SCHESCHWAB STRATEGIC TR | 16,158 | $539K | 0.12% | |
| 76 | SPHQINVESCO EXCHANGE TRADED FD T | 7,173 | $525K | 0.12% | |
| 77 | IWOISHARES TR | 1,631 | $521K | 0.12% | |
| 78 | VOOVANGUARD INDEX FDS | 839 | $513K | 0.12% | |
| 79 | SHYDVANECK ETF TRUST | 21,511 | $492K | 0.11% | |
| 80 | DBEMDBX ETF TR | 15,806 | $487K | 0.11% | |
| 81 | MMM3M CO | 3,100 | $481K | 0.11% | |
| 82 | TOTLSSGA ACTIVE ETF TR | 11,032 | $447K | 0.10% | |
| 83 | SCHASCHWAB STRATEGIC TR | 15,343 | $428K | 0.10% | |
| 84 | SCHMSCHWAB STRATEGIC TR | 14,120 | $418K | 0.09% | |
| 85 | KOCOCA COLA CO | 6,200 | $411K | 0.09% | |
| 86 | IVEISHARES TR | 1,964 | $405K | 0.09% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 1,875 | $404K | 0.09% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 13,840 | $364K | 0.08% | |
| 89 | USXFISHARES TR | 6,331 | $362K | 0.08% | |
| 90 | SGOLETFS GOLD TR | 9,760 | $359K | 0.08% | |
| 91 | NUSCNUSHARES ETF TR | 7,870 | $347K | 0.08% | |
| 92 | XVVISHARES TR | 6,326 | $325K | 0.07% | |
| 93 | IJRISHARES TR | 2,616 | $310K | 0.07% | |
| 94 | DGROISHARES TR | 4,500 | $306K | 0.07% | |
| 95 | FNDXSCHWAB STRATEGIC TR | 10,585 | $278K | 0.06% | |
| 96 | VPUVANGUARD WORLD FD | 1,402 | $265K | 0.06% | |
| 97 | BKLNINVESCO EXCH TRADED FD TR II | 12,519 | $262K | 0.06% | |
| 98 | ORCLORACLE CORP | 900 | $253K | 0.06% | |
| 99 | HYXFISHARES TR | 5,160 | $245K | 0.06% | |
| 100 | EAGGISHARES TR | 5,087 | $244K | 0.06% |
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