Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 94
- +3 vs. Q4 2023
- Portfolio value
- $258.3M
- +$39.2M (+17.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 70,596 | $36.9M | 14.3% | +13,223+23.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 286,394 | $26.6M | 10.3% | −525−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,351 | $16.0M | 6.2% | +17,015+56.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,210 | $12.2M | 4.7% | +180+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 187,643 | $10.9M | 4.2% | +11,007+6.2% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 82,715 | $8.95M | 3.5% | +423+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,901 | $8.84M | 3.4% | +103+0.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,197 | $7.24M | 2.8% | −746−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 39,495 | $7.12M | 2.8% | −75−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,338 | $6.88M | 2.7% | −1,776−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,923 | $5.95M | 2.3% | +7,792+11.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 61,672 | $5.35M | 2.1% | −654−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,695 | $5.22M | 2.0% | +686+1.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 119,407 | $5.03M | 1.9% | +66,323+124.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 115,583 | $4.92M | 1.9% | +61,821+115.0% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 61,555 | $4.84M | 1.9% | +152+0.2% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 139,586 | $4.74M | 1.8% | +2,703+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,002 | $4.63M | 1.8% | −97−0.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,655 | $4.50M | 1.7% | +172+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 4,555 | $4.12M | 1.6% | −127−2.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 86,164 | $3.96M | 1.5% | +15,717+22.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 93,737 | $3.66M | 1.4% | −754−0.8% | Reduced | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 134,624 | $2.85M | 1.1% | +134,624 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,759 | $2.65M | 1.0% | −3,027−8.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,467 | $2.59M | 1.0% | −66−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 41,650 | $2.33M | 0.9% | +32,518+356.1% | Added | – |
| AAPLApple Inc. | Stock | 12,921 | $2.22M | 0.9% | −32,751−71.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 39,500 | $2.00M | 0.8% | +39,500 | New | – |
| MSFTMicrosoft Corp | Stock | 4,326 | $1.82M | 0.7% | +40+0.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,808 | $1.77M | 0.7% | +490+7.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,057 | $1.74M | 0.7% | −212−2.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,752 | $1.70M | 0.7% | +5,562+19.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,552 | $1.51M | 0.6% | −19,143−43.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,824 | $1.50M | 0.6% | −993−9.2% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 30,347 | $1.45M | 0.6% | +3,580+13.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,924 | $1.41M | 0.5% | −20−1.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,789 | $1.28M | 0.5% | −457−5.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 22,030 | $1.27M | 0.5% | +2,382+12.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,589 | $1.24M | 0.5% | +207+6.1% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 13,827 | $1.23M | 0.5% | +239+1.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 57,458 | $1.17M | 0.5% | −6,915−10.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 23,516 | $1.16M | 0.4% | +23,516 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 27,144 | $1.11M | 0.4% | +3,384+14.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,583 | $1.10M | 0.4% | +200+1.0% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 13,620 | $1.04M | 0.4% | +3,641+36.5% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,025 | $1.01M | 0.4% | +10,548+68.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,666 | $927.5K | 0.4% | −2,660−25.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,900 | $829.6K | 0.3% | −700−12.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,070 | $794.1K | 0.3% | −33−1.6% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,882 | $736.8K | 0.3% | +427+5.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,105 | $727.6K | 0.3% | +1,822+25.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,412 | $718.5K | 0.3% | −697−13.6% | Reduced | – |
| VVisa Inc. | Stock | 2,550 | $711.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,340 | $698.3K | 0.3% | +4,837+38.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,340 | $656.2K | 0.3% | +552+4.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,877 | $650.5K | 0.3% | +1,225+14.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,616 | $580.6K | 0.2% | −758−8.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,470 | $575.5K | 0.2% | +898+8.5% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,327 | $569.6K | 0.2% | +833+7.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,430 | $558.4K | 0.2% | −26−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,126 | $541.3K | 0.2% | +146+14.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,043 | $510.3K | 0.2% | −2,467−29.0% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,728 | $478.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,755 | $468.6K | 0.2% | −267−4.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,899 | $460.4K | 0.2% | +65+2.3% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,838 | $458.3K | 0.2% | −520−2.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 957 | $435.3K | 0.2% | −200−17.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,710 | $428.9K | 0.2% | +1,850+27.0% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,672 | $408.1K | 0.2% | +8,672 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,954 | $405.7K | 0.2% | +675+8.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $366.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,403 | $363.7K | 0.1% | −499−3.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,222 | $330.9K | 0.1% | −680−35.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,850 | $315.0K | 0.1% | −45−1.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,489 | $310.1K | 0.1% | −218−12.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $300.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,769 | $295.8K | 0.1% | +194+3.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,592 | $285.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,558 | $276.2K | 0.1% | +104+1.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,533 | $269.5K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,427 | $267.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,723 | $261.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $261.3K | 0.1% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 1,721 | $253.0K | 0.1% | −125−6.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,614 | $238.4K | 0.1% | −1,080−40.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,659 | $236.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,885 | $235.6K | 0.1% | +53+1.9% | Added | – |
| CUBECubeSmart | REIT | 5,183 | $234.4K | 0.1% | −151−2.8% | Reduced | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 9,236 | $221.0K | 0.1% | +9,236 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 850 | $220.9K | 0.1% | +850 | New | – |
| PSAPublic Storage | COM | 751 | $217.8K | 0.1% | −19−2.5% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,959 | $214.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,502 | $214.2K | 0.1% | 00.0% | Unchanged | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,700 | $206.0K | 0.1% | +9,700 | New | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 3,269 | $356.4K | 0.2% | History |
| BABoeing Co | Stock | 990 | $258.1K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,422 | $254.3K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,044 | $218.9K | 0.1% | History |