Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 97
- +5 vs. Q2 2024
- Portfolio value
- $352.2M
- +$68.7M (+24.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 111,796 | $64.1M | 18.2% | +40,291+56.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 286,774 | $29.9M | 8.5% | +870.0% | Added | – |
| NVDANVIDIA Corp | Stock | 238,798 | $29.0M | 8.2% | +198,378+490.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,862 | $17.6M | 5.0% | +40.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,415 | $13.7M | 3.9% | +181+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 209,856 | $12.5M | 3.5% | +5,761+2.8% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 113,205 | $11.4M | 3.2% | +17,461+18.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,003 | $9.76M | 2.8% | +136+0.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,871 | $8.61M | 2.4% | +991+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 72,099 | $8.26M | 2.3% | +1,064+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 39,451 | $7.35M | 2.1% | −25−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 111,917 | $6.84M | 1.9% | +18,402+19.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,542 | $6.56M | 1.9% | +1,876+2.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,970 | $6.33M | 1.8% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 136,567 | $5.93M | 1.7% | +2,882+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 60,582 | $5.85M | 1.7% | +1,148+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 82,305 | $5.56M | 1.6% | −15,633−16.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,425 | $5.50M | 1.6% | +105+0.2% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 141,501 | $5.26M | 1.5% | −172−0.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 125,415 | $5.24M | 1.5% | +2,710+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 61,334 | $5.11M | 1.5% | +195+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,972 | $5.05M | 1.4% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 103,683 | $4.93M | 1.4% | +7,129+7.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 95,641 | $3.93M | 1.1% | +391+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,827 | $3.63M | 1.0% | +12,827 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,779 | $3.24M | 0.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 13,061 | $3.04M | 0.9% | +62+0.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,729 | $2.99M | 0.8% | +734+2.3% | Added | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 134,624 | $2.85M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29,954 | $2.68M | 0.8% | −163−0.5% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 45,746 | $2.40M | 0.7% | +8,809+23.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 40,570 | $2.06M | 0.6% | +1,070+2.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,907 | $2.00M | 0.6% | +652+3.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,324 | $1.96M | 0.6% | +280+4.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,361 | $1.88M | 0.5% | +72+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,291 | $1.85M | 0.5% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,474 | $1.71M | 0.5% | +5,073+24.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,884 | $1.67M | 0.5% | −25−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,950 | $1.66M | 0.5% | +45+0.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,536 | $1.53M | 0.4% | +399+4.9% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 22,651 | $1.32M | 0.4% | +518+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,355 | $1.29M | 0.4% | −11−0.3% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 28,377 | $1.19M | 0.3% | −1,119−3.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,175 | $1.14M | 0.3% | +5,175 | New | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 25,729 | $1.07M | 0.3% | −764−2.9% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 12,832 | $1.06M | 0.3% | −898−6.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,810 | $995.4K | 0.3% | +8,810 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,666 | $982.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,992 | $841.5K | 0.2% | +8,992 | New | – |
| QCOMQualcomm Inc | Stock | 4,900 | $833.2K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,050 | $830.7K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,678 | $825.3K | 0.2% | +376+3.3% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,321 | $794.7K | 0.2% | +261+3.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,373 | $773.0K | 0.2% | +1,024+7.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,408 | $769.5K | 0.2% | −4−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,439 | $759.1K | 0.2% | +271+23.2% | Added | – |
| VVisa Inc. | Stock | 2,450 | $673.6K | 0.2% | −100−3.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,636 | $645.5K | 0.2% | +108+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,392 | $601.6K | 0.2% | −445−3.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,133 | $583.6K | 0.2% | −172−2.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,772 | $570.0K | 0.2% | −2,205−24.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 950 | $555.3K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,091 | $554.9K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,728 | $486.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,312 | $479.6K | 0.1% | +235+2.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,846 | $474.8K | 0.1% | −29−1.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,664 | $470.7K | 0.1% | −93−1.6% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,889 | $469.9K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,965 | $465.8K | 0.1% | −500−4.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,034 | $438.7K | 0.1% | −92−0.6% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,336 | $432.3K | 0.1% | −6,709−39.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $387.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,875 | $371.4K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,406 | $367.9K | 0.1% | −76−5.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,558 | $345.3K | 0.1% | +654+11.1% | Added | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 13,094 | $344.6K | 0.1% | +411+3.2% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,900 | $338.7K | 0.1% | +6,900 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,868 | $335.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,142 | $324.3K | 0.1% | −10−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $316.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,598 | $312.0K | 0.1% | +10.0% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,363 | $291.4K | 0.1% | +2,363 | New | – |
| EXRExtra Space Storage Inc. | COM | 1,603 | $288.8K | 0.1% | −50−3.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $282.1K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,427 | $275.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,196 | $270.0K | 0.1% | −234−16.4% | Reduced | – |
| CUBECubeSmart | REIT | 4,903 | $263.9K | 0.1% | −109−2.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,614 | $248.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,160 | $244.3K | 0.1% | −647−11.1% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,402 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,460 | $237.7K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 642 | $233.6K | 0.1% | −88−12.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,761 | $222.2K | 0.1% | +1,761 | New | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 6,469 | $217.7K | 0.1% | +6,469 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,857 | $213.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,933 | $210.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,034 | $209.0K | 0.1% | +4,034 | New | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,124 | $1.87M | 0.7% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,059 | $422.2K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,746 | $235.2K | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,348 | $226.7K | 0.1% | – |