Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 91
- +6 vs. Q3 2023
- Portfolio value
- $219.1M
- −$81.6M (−27.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 57,373 | $27.3M | 12.4% | −187,946−76.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 286,919 | $23.8M | 10.9% | +60,459+26.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,030 | $11.1M | 5.1% | −44,950−66.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 176,636 | $9.71M | 4.4% | +8,785+5.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,336 | $9.20M | 4.2% | −408−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 45,672 | $8.79M | 4.0% | −670−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 82,292 | $8.15M | 3.7% | −6,505−7.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,798 | $8.11M | 3.7% | −8,917−31.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,943 | $7.14M | 3.3% | −2,018−9.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,114 | $6.63M | 3.0% | −2,270−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 39,570 | $6.01M | 2.7% | −70,300−64.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,131 | $5.35M | 2.4% | +4,266+6.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 62,326 | $4.86M | 2.2% | +62,326 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,009 | $4.77M | 2.2% | −15,840−18.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 61,403 | $4.45M | 2.0% | +61,403 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 136,883 | $4.27M | 1.9% | +1,883+1.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,483 | $4.19M | 1.9% | −17,486−40.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,099 | $3.96M | 1.8% | −54−0.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 94,491 | $3.49M | 1.6% | +52,153+123.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 70,447 | $3.28M | 1.5% | +7,513+11.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,786 | $2.71M | 1.2% | −20,590−37.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,533 | $2.48M | 1.1% | +30,533 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,695 | $2.44M | 1.1% | +43,695 | New | – |
| NVDANVIDIA Corp | Stock | 4,682 | $2.32M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 53,762 | $2.27M | 1.0% | +7,745+16.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 53,084 | $2.23M | 1.0% | −155−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,269 | $1.67M | 0.8% | +344+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,286 | $1.61M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,318 | $1.53M | 0.7% | −115−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,817 | $1.52M | 0.7% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,190 | $1.42M | 0.6% | +415+1.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 64,373 | $1.33M | 0.6% | −198−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,944 | $1.28M | 0.6% | −5−0.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,246 | $1.21M | 0.6% | +8,246 | New | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 26,767 | $1.16M | 0.5% | +26,767 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,326 | $1.15M | 0.5% | −125−1.2% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 13,588 | $1.15M | 0.5% | +13,588 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,648 | $1.14M | 0.5% | −15,778−44.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,382 | $1.05M | 0.5% | −269−7.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,383 | $1.00M | 0.5% | +19,383 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 23,760 | $878.6K | 0.4% | +1,510+6.8% | Added | – |
| QCOMQualcomm Inc | Stock | 5,600 | $809.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,109 | $763.8K | 0.3% | +519+11.3% | Added | – |
| HDHome Depot, Inc. | Stock | 2,103 | $728.8K | 0.3% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,455 | $693.9K | 0.3% | −570−7.1% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 9,979 | $693.2K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,550 | $663.9K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,510 | $639.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,788 | $631.3K | 0.3% | +1,003+8.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,374 | $580.6K | 0.3% | −239−2.5% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 15,477 | $555.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,283 | $550.2K | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,456 | $547.3K | 0.2% | +15,456 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,652 | $540.7K | 0.2% | −6,202−41.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,494 | $529.5K | 0.2% | −897−7.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,157 | $524.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,572 | $506.4K | 0.2% | −1,157−9.9% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 9,132 | $482.9K | 0.2% | +9,132 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,902 | $479.7K | 0.2% | −3,261−63.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,503 | $475.2K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,358 | $464.5K | 0.2% | −661−3.5% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,728 | $462.6K | 0.2% | −1,420−10.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,022 | $453.6K | 0.2% | −256−4.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,834 | $440.2K | 0.2% | −636−18.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 980 | $428.1K | 0.2% | −1,278−56.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,279 | $381.2K | 0.2% | +205+2.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,533 | $380.9K | 0.2% | −43−2.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,902 | $369.4K | 0.2% | −31,431−67.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,694 | $367.4K | 0.2% | +442+19.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,269 | $356.4K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $341.5K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,707 | $328.6K | 0.1% | +183+12.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,860 | $324.1K | 0.1% | −30,583−81.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,895 | $313.4K | 0.1% | +55+1.9% | Added | – |
| EXRExtra Space Storage Inc. | COM | 1,846 | $296.0K | 0.1% | −837−31.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,575 | $285.9K | 0.1% | −4,700−45.7% | Reduced | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,723 | $260.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,592 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 990 | $258.1K | 0.1% | +990 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $255.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,422 | $254.3K | 0.1% | +1,422 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,427 | $251.3K | 0.1% | 00.0% | Unchanged | – |
| CUBECubeSmart | REIT | 5,334 | $247.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,454 | $242.7K | 0.1% | +6,454 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $242.2K | 0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 770 | $234.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,659 | $234.3K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,044 | $218.9K | 0.1% | +1,044 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,959 | $207.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,502 | $205.9K | 0.1% | −98−6.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,832 | $205.8K | 0.1% | +2,832 | New | – |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,078 | $1.57M | 0.5% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,784 | $1.02M | 0.3% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 30,494 | $917.9K | 0.3% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 17,763 | $855.3K | 0.3% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,602 | $838.1K | 0.3% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,083 | $809.7K | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,479 | $806.3K | 0.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,472 | $204.6K | 0.1% | – |
| SEELSeelos Therapeutics, Inc. | COM | 11,200 | $2.06K | <0.1% | History |