Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 100
- +4 vs. Q4 2024
- Portfolio value
- $340.5M
- −$37.6M (−10.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 87,578 | $49.0M | 14.4% | −29,314−25.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,175,033 | $29.4M | 8.6% | −69,653−5.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 238,834 | $25.9M | 7.6% | −1030.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,278 | $16.7M | 4.9% | −382−0.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,415 | $12.7M | 3.7% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 221,258 | $12.6M | 3.7% | −281−0.1% | Reduced | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 121,608 | $12.2M | 3.6% | −1,215−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,444 | $9.59M | 2.8% | −92−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 77,756 | $8.76M | 2.6% | −2,146−2.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 303,551 | $8.49M | 2.5% | −42,695−12.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 134,605 | $8.03M | 2.4% | +12,674+10.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 39,322 | $7.48M | 2.2% | −95−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 90,304 | $7.13M | 2.1% | −501−0.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 151,196 | $6.43M | 1.9% | +447+0.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,750 | $6.19M | 1.8% | −110−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,911 | $5.81M | 1.7% | −49−0.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 240,532 | $5.57M | 1.6% | −1,695−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 203,714 | $5.41M | 1.6% | −23,393−10.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 130,641 | $5.37M | 1.6% | −6,244−4.6% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 143,416 | $5.22M | 1.5% | −1,939−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 54,252 | $5.03M | 1.5% | −6,272−10.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,371 | $4.91M | 1.4% | +19,706+60.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 58,551 | $4.83M | 1.4% | −3,049−4.9% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 75,745 | $3.90M | 1.1% | +22,609+42.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 183,867 | $3.64M | 1.1% | −2,384−1.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 64,598 | $3.28M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,779 | $3.06M | 0.9% | −500−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 12,530 | $2.78M | 0.8% | −172−1.4% | Reduced | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 134,624 | $2.72M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 28,520 | $2.30M | 0.7% | −2,618−8.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,349 | $2.22M | 0.7% | +490+26.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,073 | $2.22M | 0.7% | −2,049−20.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75,570 | $2.08M | 0.6% | +60,315+395.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 30,355 | $2.01M | 0.6% | +5,089+20.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,370 | $1.86M | 0.5% | −159−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,402 | $1.75M | 0.5% | −168−1.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,127 | $1.72M | 0.5% | +9,127 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 47,036 | $1.68M | 0.5% | +47,036 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,802 | $1.68M | 0.5% | +916+10.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,319 | $1.62M | 0.5% | −6−0.1% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 18,166 | $1.58M | 0.5% | +3,107+20.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,822 | $1.53M | 0.5% | −164−1.6% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 40,575 | $1.47M | 0.4% | +40,575 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 31,805 | $1.46M | 0.4% | +31,805 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 28,053 | $1.21M | 0.4% | −95−0.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,541 | $1.21M | 0.4% | +3,476+15.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,137 | $1.16M | 0.3% | −73−2.3% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 20,102 | $1.13M | 0.3% | −8,578−29.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,802 | $1.07M | 0.3% | +198+2.1% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 25,501 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,629 | $983.8K | 0.3% | −37−0.5% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 24,014 | $948.3K | 0.3% | +9,353+63.8% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 12,097 | $947.0K | 0.3% | −622−4.9% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,085 | $944.6K | 0.3% | +601+6.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,231 | $926.8K | 0.3% | +308+3.1% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 20,183 | $921.4K | 0.3% | +7,751+62.3% | Added | – |
| VVisa Inc. | Stock | 2,450 | $858.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,929 | $851.4K | 0.3% | +297+6.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,762 | $820.3K | 0.2% | +40.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,086 | $685.3K | 0.2% | +1,197+10.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,850 | $678.0K | 0.2% | −200−9.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,464 | $657.3K | 0.2% | −6,426−32.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 12,798 | $639.8K | 0.2% | +6,996+120.6% | Added | – |
| QCOMQualcomm Inc | Stock | 4,100 | $629.8K | 0.2% | −700−14.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,533 | $611.5K | 0.2% | −732−4.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,501 | $584.6K | 0.2% | −70−0.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,092 | $497.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,197 | $482.7K | 0.1% | +199+6.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,179 | $480.8K | 0.1% | −16,373−76.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 892 | $458.5K | 0.1% | −281−24.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,120 | $451.4K | 0.1% | −7,049−26.9% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,889 | $451.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,653 | $450.5K | 0.1% | +2,753+39.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,800 | $441.5K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 940 | $419.9K | 0.1% | −10−1.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,967 | $418.3K | 0.1% | +3,967 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,648 | $413.5K | 0.1% | −186−1.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,374 | $402.8K | 0.1% | +9+0.1% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,226 | $392.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 12,215 | $383.8K | 0.1% | +12,215 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $374.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,875 | $363.7K | 0.1% | −100−5.1% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,890 | $358.2K | 0.1% | +237+2.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,245 | $322.7K | 0.1% | +60+5.1% | Added | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 12,357 | $315.9K | 0.1% | −666−5.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,198 | $306.1K | 0.1% | +97+8.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,812 | $305.0K | 0.1% | +18+0.1% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,460 | $282.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $278.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,641 | $276.2K | 0.1% | −33−1.2% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,427 | $246.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,087 | $241.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,402 | $239.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,160 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,614 | $235.7K | 0.1% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 1,455 | $216.1K | 0.1% | −98−6.3% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,933 | $215.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,761 | $214.7K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 6,469 | $206.0K | 0.1% | +6,469 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,246 | $187.0K | 0.1% | −611−5.2% | Reduced | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,392 | $4.65M | 1.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,030 | $1.33M | 0.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,177 | $273.7K | 0.1% | – |