Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 85
- −4 vs. Q2 2023
- Portfolio value
- $300.8M
- −$12.0M (−3.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 245,319 | $104.9M | 34.9% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 67,980 | $28.2M | 9.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 226,460 | $16.5M | 5.5% | −4,301−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 109,870 | $14.0M | 4.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,715 | $10.3M | 3.4% | −20.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 167,851 | $8.99M | 3.0% | +17,436+11.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,744 | $8.18M | 2.7% | −70.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 88,797 | $7.99M | 2.7% | −152−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 46,342 | $7.93M | 2.6% | +5,135+12.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,961 | $7.02M | 2.3% | +4,651+28.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 89,384 | $6.32M | 2.1% | +5,778+6.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,969 | $6.16M | 2.0% | −174−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 83,849 | $5.40M | 1.8% | −42,614−33.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,865 | $4.87M | 1.6% | +1,161+1.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,376 | $4.01M | 1.3% | +23,770+75.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,153 | $3.91M | 1.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 135,000 | $3.63M | 1.2% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 62,934 | $2.78M | 0.9% | +1,191+1.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 53,239 | $2.23M | 0.7% | +426+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 4,682 | $2.04M | 0.7% | −35−0.7% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 35,426 | $1.94M | 0.6% | +303+0.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 46,017 | $1.89M | 0.6% | +976+2.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,078 | $1.57M | 0.5% | +10,078 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,443 | $1.55M | 0.5% | −25,415−40.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 42,338 | $1.44M | 0.5% | −40,345−48.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,817 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,925 | $1.42M | 0.5% | +443+5.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,775 | $1.39M | 0.5% | −2,857−9.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,433 | $1.38M | 0.5% | +397+6.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,286 | $1.35M | 0.4% | −115−2.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,163 | $1.16M | 0.4% | +2,715+110.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 64,571 | $1.15M | 0.4% | −2,852−4.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 46,333 | $1.11M | 0.4% | +2,757+6.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,949 | $1.10M | 0.4% | +5+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,451 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,784 | $1.02M | 0.3% | +100+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,651 | $994.2K | 0.3% | −76−2.0% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 30,494 | $917.9K | 0.3% | +30,494 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,258 | $886.7K | 0.3% | −922−29.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,854 | $859.3K | 0.3% | +6,439+76.5% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 17,763 | $855.3K | 0.3% | +17,763 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,602 | $838.1K | 0.3% | +3,599+45.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,083 | $809.7K | 0.3% | +13,083 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,479 | $806.3K | 0.3% | +16,479 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 22,250 | $776.5K | 0.3% | +1,745+8.5% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,025 | $724.7K | 0.2% | −109−1.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,103 | $635.4K | 0.2% | −157−6.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,590 | $633.1K | 0.2% | −35−0.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,600 | $621.9K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 9,979 | $598.4K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,550 | $586.5K | 0.2% | −30−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,510 | $582.3K | 0.2% | −70−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,391 | $566.8K | 0.2% | −127−1.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,785 | $563.7K | 0.2% | +311+2.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,613 | $538.1K | 0.2% | +10.0% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 15,477 | $519.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,729 | $512.8K | 0.2% | −2,335−16.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,275 | $512.0K | 0.2% | +64+0.6% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 13,148 | $511.3K | 0.2% | −18,719−58.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,283 | $503.5K | 0.2% | −979−11.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,157 | $473.2K | 0.2% | −273−19.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,470 | $470.4K | 0.2% | +186+5.7% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,019 | $453.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,278 | $424.9K | 0.1% | −182−2.8% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,503 | $420.7K | 0.1% | −24,423−66.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,576 | $394.3K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,074 | $351.7K | 0.1% | +570+7.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,269 | $336.5K | 0.1% | −500−13.3% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,683 | $326.2K | 0.1% | +1,102+69.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $302.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,252 | $289.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,840 | $267.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,524 | $249.8K | 0.1% | −31−2.0% | Reduced | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,723 | $247.2K | 0.1% | −2,966−34.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,659 | $235.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,592 | $232.4K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,427 | $223.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $222.9K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $217.5K | 0.1% | −125−7.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,472 | $204.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,600 | $204.1K | 0.1% | 00.0% | Unchanged | – |
| CUBECubeSmart | REIT | 5,334 | $203.4K | 0.1% | −900−14.4% | Reduced | History |
| PSAPublic Storage | COM | 770 | $202.9K | 0.1% | −142−15.6% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,959 | $200.6K | 0.1% | 00.0% | Unchanged | – |
| SEELSeelos Therapeutics, Inc. | COM | 11,200 | $2.06K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,037 | $1.76M | 0.6% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,633 | $1.11M | 0.4% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,948 | $438.9K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,573 | $326.4K | 0.1% | History |
| LSILife Storage, Inc. | COM | 2,080 | $276.6K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,398 | $276.2K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,461 | $256.0K | 0.1% | – |
| BABoeing Co | Stock | 1,055 | $222.8K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,153 | $210.3K | 0.1% | – |