Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 116
- +9 vs. Q3 2025
- Portfolio value
- $476.7M
- +$35.6M (+8.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 2,087 | $200.4K | <0.1% | +2,087 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,782 | $204.1K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,802 | $204.4K | <0.1% | −36−0.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,950 | $208.1K | <0.1% | +9+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,384 | $214.2K | <0.1% | −230−14.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,435 | $215.5K | <0.1% | +2,435 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,075 | $217.4K | <0.1% | +7,075 | New | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 6,469 | $234.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,815 | $240.5K | 0.1% | −89−1.5% | Reduced | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,160 | $243.8K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,250 | $243.9K | 0.1% | +1,250 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,356 | $254.6K | 0.1% | −1,229−11.6% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,377 | $254.8K | 0.1% | −25−1.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,428 | $261.0K | 0.1% | −91−0.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $312.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,616 | $314.4K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,870 | $351.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,331 | $364.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,816 | $371.8K | 0.1% | −24−0.2% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 9,909 | $374.4K | 0.1% | +9,909 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,095 | $387.3K | 0.1% | +3,008+59.1% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,760 | $400.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,485 | $405.5K | 0.1% | −635−4.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,853 | $407.3K | 0.1% | −22−1.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $416.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,104 | $430.2K | 0.1% | −239−1.6% | Reduced | – |
| KOCoca Cola Co | Stock | 6,200 | $433.4K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,444 | $460.6K | 0.1% | +412+3.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 782 | $490.7K | 0.1% | −57−6.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,163 | $490.9K | 0.1% | −1,097−17.5% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 21,511 | $492.8K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,100 | $496.3K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 15,963 | $508.3K | 0.1% | +157+1.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,605 | $518.4K | 0.1% | −26−1.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 3,000 | $533.3K | 0.1% | +3,000 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,468 | $628.4K | 0.1% | −62−1.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,139 | $633.4K | 0.1% | −40−0.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,413 | $635.5K | 0.1% | −55−3.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,342 | $644.7K | 0.1% | +46+0.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,241 | $647.3K | 0.1% | +295+2.5% | Added | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 12,433 | $655.2K | 0.1% | +6,107+96.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,499 | $675.1K | 0.1% | +738+5.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,600 | $694.7K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,100 | $701.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,488 | $717.7K | 0.2% | −184−1.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,586 | $776.4K | 0.2% | +799+5.1% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,981 | $779.1K | 0.2% | −414−2.4% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 23,177 | $849.1K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,735 | $861.8K | 0.2% | +1,871+31.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,716 | $900.7K | 0.2% | −92−1.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,890 | $914.1K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,877 | $929.5K | 0.2% | −214−0.9% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 23,000 | $1.00M | 0.2% | −25,956−53.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,673 | $1.03M | 0.2% | +6,500+90.6% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,266 | $1.07M | 0.2% | +160+1.4% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 60,482 | $1.07M | 0.2% | −3,536−5.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,907 | $1.13M | 0.2% | −68−0.9% | Reduced | – |
| ORCLOracle Corp | Stock | 5,900 | $1.15M | 0.2% | +5,000+555.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,220 | $1.16M | 0.2% | +1,342+5.6% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,746 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,492 | $1.27M | 0.3% | +36+0.3% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 13,161 | $1.29M | 0.3% | +823+6.7% | Added | – |
| CVXChevron Corp | Stock | 9,060 | $1.38M | 0.3% | +9,060 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,180 | $1.56M | 0.3% | +568+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,205 | $1.56M | 0.3% | −259−7.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,030 | $1.57M | 0.3% | +13,030 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,599 | $1.57M | 0.3% | +403+1.3% | Added | – |
| AMGNAmgen Inc | Stock | 5,100 | $1.67M | 0.4% | +5,100 | New | History |
| VVisa Inc. | Stock | 5,290 | $1.86M | 0.4% | +2,840+115.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,450 | $2.00M | 0.4% | +38+0.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 6,282 | $2.15M | 0.5% | −67−1.1% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 29,238 | $2.22M | 0.5% | +29,238 | New | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 56,837 | $2.28M | 0.5% | +5,848+11.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,100 | $2.29M | 0.5% | +3,300+86.8% | Added | History |
| NFLXNetflix Inc | Stock | 24,970 | $2.34M | 0.5% | +18,840+307.3% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,756 | $2.34M | 0.5% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 72,990 | $2.39M | 0.5% | +56,832+351.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,137 | $2.39M | 0.5% | −298−4.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 53,252 | $2.41M | 0.5% | +7,056+15.3% | Added | – |
| HDHome Depot, Inc. | Stock | 7,088 | $2.44M | 0.5% | +3,247+84.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,624 | $3.05M | 0.6% | +3,703+402.1% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,832 | $3.07M | 0.6% | +101+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,098 | $3.15M | 0.7% | +4,922+117.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,646 | $3.64M | 0.8% | −15,814−29.0% | Reduced | – |
| AAPLApple Inc. | Stock | 13,742 | $3.74M | 0.8% | −113−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,535 | $3.91M | 0.8% | +1,641+56.7% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 66,780 | $4.06M | 0.9% | +66,780 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,873 | $4.36M | 0.9% | +3,116+17.5% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 80,151 | $4.45M | 0.9% | +30.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,735 | $4.62M | 1.0% | −112−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,841 | $4.76M | 1.0% | +5,019+104.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 198,073 | $4.76M | 1.0% | +9,196+4.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 127,549 | $5.26M | 1.1% | +349+0.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 114,726 | $5.80M | 1.2% | +5,087+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 65,866 | $6.08M | 1.3% | +2,476+3.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,241 | $6.15M | 1.3% | −20−0.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,899 | $6.20M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 52,672 | $6.41M | 1.3% | +2,136+4.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 217,320 | $6.43M | 1.3% | +15,021+7.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 282,275 | $6.60M | 1.4% | +17,669+6.7% | Added | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,966 | $2.07M | 0.5% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,135 | $223.0K | 0.1% | – |