CURTIS WEALTH MANAGEMENT LLC
CIK: 0002108708Latest portfolio: $114.9M · Q4 2025
Holdings
52
Total Value
$114.9M
New Positions
51
Closed Positions
0
Top Holdings
View All 52 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYNFBLACKROCK ETF TRUST | 149,125 | $9.1M | 7.95% | |
| 2 | IVWISHARES TR | 63,032 | $7.8M | 6.82% | |
| 3 | TLTISHARES TR | 74,263 | $6.6M | 5.71% | |
| 4 | EFVISHARES TR | 79,666 | $5.9M | 5.15% | |
| 5 | SPYVSPDR SERIES TRUST | 101,077 | $5.9M | 5.12% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 70,236 | $5.8M | 5.08% | |
| 7 | OEFISHARES TR | 16,810 | $5.8M | 5.03% | |
| 8 | QUALISHARES TR | 22,354 | $4.6M | 3.96% | |
| 9 | IVVISHARES TR | 6,278 | $4.4M | 3.80% | |
| 10 | SPYMSPDR SERIES TRUST | 52,675 | $4.3M | 3.74% | |
| 11 | IVEISHARES TR | 16,785 | $3.6M | 3.17% | |
| 12 | THROBLACKROCK ETF TRUST | 90,608 | $3.5M | 3.09% | |
| 13 | BAIBLACKROCK ETF TRUST | 102,149 | $3.5M | 3.07% | |
| 14 | BINCBLACKROCK ETF TRUST II | 66,205 | $3.5M | 3.06% | |
| 15 | KLMNINVESCO EXCH TRADED FD TR II | 28,291 | $3.4M | 2.93% | |
| 16 | IUSBISHARES TR | 61,865 | $2.9M | 2.52% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 120,239 | $2.8M | 2.45% | |
| 18 | XLGINVESCO EXCHANGE TRADED FD T | 41,332 | $2.4M | 2.12% | |
| 19 | IEMGISHARES INC | 28,609 | $2.1M | 1.81% | |
| 20 | MBBISHARES TR | 20,948 | $2.0M | 1.74% | |
| 21 | XTENBONDBLOXX ETF TRUST | 41,662 | $1.9M | 1.68% | |
| 22 | EMBISHARES TR | 18,847 | $1.8M | 1.59% | |
| 23 | SYSBISHARES TR | 18,775 | $1.7M | 1.47% | |
| 24 | VTEBVANGUARD MUN BD FDS | 31,117 | $1.6M | 1.37% | |
| 25 | IAU*ISHARES GOLD TR | 15,602 | $1.5M | 1.29% |
Sector Breakdown
Financial Services0.0% ($9.133783565615916e+141T)
Unknown0.0% ($33611484550.4T)
Technology0.0% ($14.5B)
Consumer Cyclical0.0% ($787K)
Industrials0.0% ($207K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $114.9M | 52 |
Fund Information
CURTIS WEALTH MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $114.9M across 52 holdings. The largest position is BLACKROCK ETF TRUST (DYNF), representing 7.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.