Curtis Advisory Group, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$378.1B
Holdings
96
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 116,892 | $68.5B | 18.12% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,244,686 | $34.7B | 9.17% | |
| 3 | NVDANVIDIA CORPORATION | 238,937 | $32.1B | 8.49% | |
| 4 | IWFISHARES TR | 46,660 | $18.7B | 4.96% | |
| 5 | VGTVANGUARD WORLD FD | 23,415 | $14.6B | 3.85% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 221,539 | $12.7B | 3.37% | |
| 7 | CLIPGLOBAL X FDS | 122,823 | $12.3B | 3.25% | |
| 8 | NDQINVESCO QQQ TR | 20,536 | $10.5B | 2.78% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 346,246 | $9.5B | 2.50% | |
| 10 | PKWINVESCO EXCHANGE TRADED FD T | 79,902 | $9.2B | 2.43% | |
| 11 | AMZNAMAZON COM INC | 39,417 | $8.6B | 2.29% | |
| 12 | HELOJ P MORGAN EXCHANGE TRADED F | 121,931 | $7.6B | 2.00% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 90,805 | $7.1B | 1.87% | |
| 14 | SHYGISHARES TR | 150,749 | $6.4B | 1.70% | |
| 15 | DONSPDR DOW JONES INDL AVERAGE | 14,860 | $6.3B | 1.67% | |
| 16 | VONGVANGUARD SCOTTSDALE FDS | 60,524 | $6.3B | 1.65% | |
| 17 | SCHVSCHWAB STRATEGIC TR | 227,107 | $5.9B | 1.57% | |
| 18 | SRLNSSGA ACTIVE ETF TR | 136,885 | $5.7B | 1.51% | |
| 19 | AIQGLOBAL X FDS | 145,355 | $5.6B | 1.49% | |
| 20 | SCHZSCHWAB STRATEGIC TR | 242,227 | $5.5B | 1.45% | |
| 21 | VONVVANGUARD SCOTTSDALE FDS | 61,600 | $5.0B | 1.32% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,960 | $5.0B | 1.31% | |
| 23 | SPYMSPDR SER TR | 67,392 | $4.6B | 1.23% | |
| 24 | VXFVANGUARD INDEX FDS | 18,279 | $3.5B | 0.92% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 186,251 | $3.4B | 0.91% | |
| 26 | JAAAJANUS DETROIT STR TR | 64,598 | $3.3B | 0.87% | |
| 27 | AAPLAPPLE INC | 12,702 | $3.2B | 0.84% | |
| 28 | VTIVANGUARD INDEX FDS | 10,122 | $2.9B | 0.78% | |
| 29 | USMVISHARES TR | 32,665 | $2.9B | 0.77% | |
| 30 | PTLCPACER FDS TR | 53,136 | $2.8B | 0.75% | |
| 31 | VTWOVANGUARD SCOTTSDALE FDS | 31,138 | $2.8B | 0.74% | |
| 32 | PFLDETF SER SOLUTIONS | 134,624 | $2.8B | 0.73% | |
| 33 | IVWISHARES TR | 21,552 | $2.2B | 0.58% | |
| 34 | VBKVANGUARD INDEX FDS | 7,529 | $2.1B | 0.56% | |
| 35 | GOOGALPHABET INC | 9,986 | $1.9B | 0.50% | |
| 36 | VBRVANGUARD INDEX FDS | 9,570 | $1.9B | 0.50% | |
| 37 | MSFTMICROSOFT CORP | 4,325 | $1.8B | 0.48% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 1,859 | $1.7B | 0.45% | |
| 39 | SPHQINVESCO EXCHANGE TRADED FD T | 25,266 | $1.7B | 0.45% | |
| 40 | CMFISHARES TR | 28,680 | $1.6B | 0.43% | |
| 41 | QUALISHARES TR | 8,886 | $1.6B | 0.42% | |
| 42 | QQQEDIREXION SHS ETF TR | 15,059 | $1.4B | 0.36% | |
| 43 | IWMISHARES TR | 6,030 | $1.3B | 0.35% | |
| 44 | VUGVANGUARD INDEX FDS | 3,210 | $1.3B | 0.35% | |
| 45 | DBEFDBX ETF TR | 28,148 | $1.2B | 0.31% | |
| 46 | NULGNUSHARES ETF TR | 12,719 | $1.1B | 0.29% | |
| 47 | FBNDFIDELITY MERRIMACK STR TR | 23,065 | $1.0B | 0.27% | |
| 48 | LQDISHARES TR | 9,604 | $1.0B | 0.27% | |
| 49 | NULVNUSHARES ETF TR | 25,501 | $1.0B | 0.27% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 7,666 | $978.1M | 0.26% | |
| 51 | BNDXVANGUARD CHARLOTTE FDS | 19,890 | $975.6M | 0.26% | |
| 52 | HYSPIMCO ETF TR | 9,484 | $888.5M | 0.23% | |
| 53 | EMBISHARES TR | 9,923 | $883.5M | 0.23% | |
| 54 | HDHOME DEPOT INC | 2,050 | $797.4M | 0.21% | |
| 55 | VTVVANGUARD INDEX FDS | 4,632 | $784.2M | 0.21% | |
| 56 | VVISA INC | 2,450 | $774.3M | 0.20% | |
| 57 | AVDVAMERICAN CENTY ETF TR | 11,758 | $765.2M | 0.20% | |
| 58 | QCOMQUALCOMM INC | 4,800 | $737.4M | 0.20% | |
| 59 | VOOVANGUARD INDEX FDS | 1,173 | $631.9M | 0.17% | |
| 60 | SPEMSPDR INDEX SHS FDS | 16,265 | $624.1M | 0.17% | |
| 61 | FNDXSCHWAB STRATEGIC TR | 26,169 | $619.7M | 0.16% | |
| 62 | IGSBISHARES TR | 11,889 | $614.7M | 0.16% | |
| 63 | XYLDGLOBAL X FDS | 14,661 | $614.3M | 0.16% | |
| 64 | FTSLFIRST TR EXCHANGE-TRADED FD | 12,432 | $574.9M | 0.15% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 11,571 | $553.3M | 0.15% | |
| 66 | IWNISHARES TR | 2,998 | $492.2M | 0.13% | |
| 67 | TSLATESLA INC | 1,185 | $478.6M | 0.13% | |
| 68 | ESGDISHARES TR | 6,092 | $463.8M | 0.12% | |
| 69 | LMTLOCKHEED MARTIN CORP | 950 | $461.6M | 0.12% | |
| 70 | SCHASCHWAB STRATEGIC TR | 17,834 | $461.2M | 0.12% | |
| 71 | HYMBSPDR SER TR | 17,889 | $457.6M | 0.12% | |
| 72 | JPMJPMORGAN CHASE & CO. | 1,800 | $431.5M | 0.11% | |
| 73 | ESMLISHARES TR | 10,226 | $430.0M | 0.11% | |
| 74 | SCHMSCHWAB STRATEGIC TR | 15,365 | $425.8M | 0.11% | |
| 75 | SCHESCHWAB STRATEGIC TR | 15,255 | $406.3M | 0.11% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 1,975 | $386.8M | 0.10% | |
| 77 | IVEISHARES TR | 1,964 | $374.9M | 0.10% | |
| 78 | USXFISHARES TR | 6,900 | $343.1M | 0.09% | |
| 79 | TOTLSSGA ACTIVE ETF TR | 8,653 | $340.8M | 0.09% | |
| 80 | DBEMDBX ETF TR | 13,023 | $324.2M | 0.09% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 13,794 | $319.7M | 0.08% | |
| 82 | IWOISHARES TR | 1,101 | $316.9M | 0.08% | |
| 83 | IJRISHARES TR | 2,674 | $308.1M | 0.08% | |
| 84 | IAGGISHARES TR | 5,802 | $289.6M | 0.08% | |
| 85 | DGROISHARES TR | 4,500 | $276.0M | 0.07% | |
| 86 | XLKSELECT SECTOR SPDR TR | 1,177 | $273.7M | 0.07% | |
| 87 | NUSCNUSHARES ETF TR | 6,427 | $269.2M | 0.07% | |
| 88 | HYXFISHARES TR | 5,160 | $238.4M | 0.06% | |
| 89 | SGOLETFS GOLD TR | 9,460 | $237.0M | 0.06% | |
| 90 | EAGGISHARES TR | 5,087 | $236.2M | 0.06% | |
| 91 | EXREXTRA SPACE STORAGE INC | 1,553 | $232.3M | 0.06% | |
| 92 | VPUVANGUARD WORLD FD | 1,402 | $229.1M | 0.06% | |
| 93 | ESGUISHARES TR | 1,761 | $226.9M | 0.06% | |
| 94 | XLVSELECT SECTOR SPDR TR | 1,614 | $222.0M | 0.06% | |
| 95 | QYLDGLOBAL X FDS | 11,857 | $216.0M | 0.06% | |
| 96 | HEFAISHARES TR | 5,933 | $206.2M | 0.05% |