CURTIS WEALTH MANAGEMENT LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$114.9M
Holdings
52
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | 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% | |
| 26 | GLDMWORLD GOLD TR | 14,474 | $1.4M | 1.26% | |
| 27 | SHLDGLOBAL X FDS | 17,201 | $1.3M | 1.14% | |
| 28 | SIVRABRDN SILVER ETF TRUST | 12,671 | $1.3M | 1.14% | |
| 29 | IAGGISHARES TR | 23,067 | $1.2M | 1.01% | |
| 30 | TLHISHARES TR | 9,658 | $989K | 0.86% | |
| 31 | MUBISHARES TR | 9,126 | $982K | 0.85% | |
| 32 | ICVTISHARES TR | 7,950 | $823K | 0.72% | |
| 33 | WYNNWYNN RESORTS LTD | 6,901 | $787K | 0.68% | |
| 34 | IBITISHARES BITCOIN TRUST ETF | 13,818 | $686K | 0.60% | |
| 35 | IWFISHARES TR | 1,410 | $664K | 0.58% | |
| 36 | IVLUISHARES TR | 14,358 | $575K | 0.50% | |
| 37 | AQLTISHARES TR | 23,871 | $550K | 0.48% | |
| 38 | IEVISHARES TR | 7,518 | $538K | 0.47% | |
| 39 | ESGUISHARES TR | 3,498 | $528K | 0.46% | |
| 40 | IWDISHARES TR | 1,926 | $422K | 0.37% | |
| 41 | AQLTISHARES TR | 4,152 | $389K | 0.34% | |
| 42 | HIMUBLACKROCK ETF TRUST II | 7,464 | $366K | 0.32% | |
| 43 | IWRISHARES TR | 3,597 | $361K | 0.31% | |
| 44 | LCTUBLACKROCK ETF TRUST | 4,597 | $344K | 0.30% | |
| 45 | SUSCISHARES TR | 14,306 | $336K | 0.29% | |
| 46 | ITOTISHARES TR | 2,143 | $324K | 0.28% | |
| 47 | IYWISHARES TR | 1,537 | $309K | 0.27% | |
| 48 | EAGGISHARES TR | 5,536 | $265K | 0.23% | |
| 49 | PKNREVVITY INC | 2,277 | $261K | 0.23% | |
| 50 | DSIISHARES TR | 1,841 | $242K | 0.21% | |
| 51 | EFGISHARES TR | 1,848 | $222K | 0.19% | |
| 52 | EMREMERSON ELEC CO | 1,392 | $207K | 0.18% |