Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 107
- +2 vs. Q2 2025
- Portfolio value
- $441.1M
- +$43.1M (+10.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,941 | $207.3K | <0.1% | +12+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,838 | $207.9K | <0.1% | +3,838 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,391 | $208.5K | <0.1% | +2,391 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,135 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,614 | $224.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,904 | $233.9K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 6,469 | $243.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,087 | $244.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,160 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 900 | $253.1K | 0.1% | −30−3.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,519 | $262.0K | 0.1% | −238−1.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,402 | $265.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,585 | $278.4K | 0.1% | −577−5.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $306.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,616 | $310.9K | 0.1% | −25−0.9% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,326 | $325.9K | 0.1% | +6,326 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,870 | $347.1K | 0.1% | +1,443+22.5% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,760 | $359.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,331 | $362.8K | 0.1% | −3,322−34.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,840 | $364.5K | 0.1% | −709−4.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,875 | $404.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $405.6K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,200 | $411.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,120 | $418.5K | 0.1% | −3,424−19.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,343 | $428.1K | 0.1% | −3,622−19.1% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,032 | $447.6K | 0.1% | +123+1.1% | Added | – |
| MMM3M Co | Stock | 3,100 | $481.1K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 15,806 | $487.7K | 0.1% | +2,304+17.1% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 21,511 | $492.6K | 0.1% | +333+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 839 | $514.0K | 0.1% | −19−2.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,631 | $522.0K | 0.1% | +51+3.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,173 | $525.7K | 0.1% | +1,358+23.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,158 | $539.2K | 0.1% | +921+6.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,600 | $553.9K | 0.1% | +6,600 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,260 | $582.1K | 0.1% | +168+2.8% | Added | – |
| WMTWalmart Inc. | Stock | 5,864 | $604.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,530 | $624.1K | 0.1% | +28+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,179 | $625.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,946 | $633.5K | 0.1% | +100+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,468 | $652.8K | 0.1% | +255+21.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 12,761 | $653.7K | 0.1% | −224−1.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,296 | $657.6K | 0.1% | −251−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 921 | $676.4K | 0.2% | +30+3.4% | Added | History |
| QCOMQualcomm Inc | Stock | 4,100 | $682.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,672 | $699.4K | 0.2% | −159−1.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 613 | $734.9K | 0.2% | +21+3.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,787 | $739.0K | 0.2% | −81−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 17,395 | $797.4K | 0.2% | +585+3.5% | Added | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 23,177 | $828.3K | 0.2% | +429+1.9% | Added | – |
| VVisa Inc. | Stock | 2,450 | $836.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,808 | $896.6K | 0.2% | −119−2.4% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 23,091 | $906.6K | 0.2% | −156−0.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,890 | $943.5K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,106 | $1.06M | 0.2% | +103+0.9% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 64,018 | $1.09M | 0.2% | −484−0.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 23,878 | $1.10M | 0.3% | −260−1.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,975 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,746 | $1.17M | 0.3% | +1,245+4.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,456 | $1.20M | 0.3% | +1,334+11.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,800 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 12,338 | $1.23M | 0.3% | +106+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,176 | $1.38M | 0.3% | +1,676+67.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,196 | $1.49M | 0.3% | +2,652+9.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 26,612 | $1.52M | 0.3% | +318+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 3,841 | $1.56M | 0.4% | +1,991+107.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,464 | $1.66M | 0.4% | −72−2.0% | Reduced | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 50,989 | $1.96M | 0.4% | +50,989 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,412 | $1.96M | 0.4% | +113+1.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46,196 | $1.98M | 0.4% | +42+0.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 48,956 | $2.06M | 0.5% | +148+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,966 | $2.07M | 0.5% | +171+0.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 6,349 | $2.11M | 0.5% | +28+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,756 | $2.31M | 0.5% | +566+7.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,435 | $2.44M | 0.6% | −466−5.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,822 | $2.50M | 0.6% | +582+13.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,894 | $2.68M | 0.6% | +460+18.9% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,731 | $3.01M | 0.7% | +863+2.9% | Added | – |
| AAPLApple Inc. | Stock | 13,855 | $3.53M | 0.8% | +1,289+10.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,847 | $3.62M | 0.8% | +805+5.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,757 | $3.72M | 0.8% | −9,525−34.9% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 80,148 | $4.39M | 1.0% | −107−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 188,877 | $4.40M | 1.0% | +1,625+0.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,460 | $5.18M | 1.2% | +20,514+60.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 127,200 | $5.29M | 1.2% | +2,653+2.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 109,639 | $5.57M | 1.3% | −832−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 63,390 | $5.67M | 1.3% | +1,274+2.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 202,299 | $5.89M | 1.3% | −7,217−3.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,899 | $5.98M | 1.4% | −601−4.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 50,536 | $6.09M | 1.4% | −4,100−7.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,261 | $6.16M | 1.4% | +290+2.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 264,606 | $6.21M | 1.4% | −36,130−12.0% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 143,421 | $7.08M | 1.6% | +50.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 295,912 | $8.08M | 1.8% | −5,874−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 103,781 | $8.30M | 1.9% | +2,017+2.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 196,158 | $8.49M | 1.9% | +25,340+14.8% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 87,909 | $8.83M | 2.0% | −14,428−14.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 145,217 | $9.44M | 2.1% | +2,162+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 78,060 | $10.3M | 2.3% | −141−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,475 | $12.3M | 2.8% | −60−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 237,265 | $13.5M | 3.1% | +2,108+0.9% | Added | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 134,624 | $2.64M | 0.7% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,818 | $364.4K | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,077 | $281.0K | 0.1% | – |