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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y632 | ARTIFICIAL ETF | 142,818 | $7.26M | 1.5% | −603−0.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 288,013 | $7.90M | 1.7% | −7,899−2.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 200,856 | $8.61M | 1.8% | +4,698+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 112,152 | $8.94M | 1.9% | +8,371+8.1% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 147,900 | $9.82M | 2.1% | +2,683+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 81,820 | $11.0M | 2.3% | +3,760+4.8% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 117,186 | $11.7M | 2.5% | +29,277+33.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 247,968 | $14.2M | 3.0% | +10,703+4.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,308 | $14.3M | 3.0% | +2,833+13.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,183 | $16.7M | 3.5% | −32−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 223,388 | $17.9M | 3.8% | −55,099−19.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,277 | $21.0M | 4.4% | −6,321−12.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 103,257 | $23.8M | 5.0% | +4,480+4.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,186,561 | $38.7M | 8.1% | +20,314+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,429 | $43.3M | 9.1% | −175−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 281,079 | $52.4M | 11.0% | +2,834+1.0% | Added | History |
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% | – |