Curio Wealth, LLC
- SEC CIK
- 0002049201
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only.
- Positions
- 304
- No filing for Q3 2024
- Portfolio value
- $185.9M
- No filing for Q3 2024
Curio Wealth, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Amish Naturals031539109 | Listed Stock | 2,500 | $0 | 0.0% | – | – | – |
| CGCCanopy Growth Corp | COM NEW | 2 | $5 | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 1 | $27 | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 6 | $27 | <0.1% | – | – | History |
| DBVTDBV Technologies S.A. | SPONSORED ADS | 27 | $83 | <0.1% | – | – | History |
| ProShares Bitcoin ETF74347G440 | ETF | 4 | $91 | <0.1% | – | – | – |
| GTXGarrett Motion Inc. | Stock | 15 | $135 | <0.1% | – | – | History |
| KALAKALA BIO, Inc. | COMM STK | 20 | $139 | <0.1% | – | – | History |
| COF.PJCapital One Financial Corp | PFD | 8 | $146 | <0.1% | – | – | History |
| ASIXAdvanSix Inc. | COM | 6 | $171 | <0.1% | – | – | History |
| JPM.PLJPMorgan Chase & Co | Preferred | 10 | $208 | <0.1% | – | – | History |
| TWO.PCTwo Harbors Investment Corp. | 7.25% CUM RED FIXED FLTG RA | 9 | $222 | <0.1% | – | – | History |
| HBANMHuntington Bancshares Inc | Preferred Stock | 9 | $227 | <0.1% | – | – | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 166 | $246 | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3 | $254 | <0.1% | – | – | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 23 | $271 | <0.1% | – | – | History |
| GRALGRAIL, Inc. | COM | 16 | $286 | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5 | $360 | <0.1% | – | – | – |
| Lightstone53227A103 | Common Stock | 42 | $492 | <0.1% | – | – | – |
| SLDPSolid Power, Inc. | CLASS A COM | 300 | $567 | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 26 | $604 | <0.1% | – | – | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 20 | $829 | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $948 | <0.1% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 100 | $1.02K | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 10 | $1.08K | <0.1% | – | – | History |
| Rolls-Royce Holdings PLC ShsG76225104 | Common Stock | 161 | $1.15K | <0.1% | – | – | – |
| LFWDLifeward Ltd. | SHS | 714 | $1.24K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 22 | $1.25K | <0.1% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 25 | $1.42K | <0.1% | – | – | – |
| UAUnder Armour, Inc. | CL C | 201 | $1.50K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 29 | $1.54K | <0.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 15 | $1.55K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3 | $1.56K | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 23 | $1.59K | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 200 | $1.66K | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 100 | $2.00K | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 38 | $2.25K | <0.1% | – | – | History |
| QSQuantumScape Corp | COM CL A | 437 | $2.27K | <0.1% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 300 | $2.42K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 39 | $2.43K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31 | $2.44K | <0.1% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 38 | $2.54K | <0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33 | $2.65K | <0.1% | – | – | – |
| LDOSLeidos Holdings, Inc. | COM | 19 | $2.74K | <0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 80 | $2.77K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 6 | $2.82K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 92 | $2.83K | <0.1% | – | – | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 175 | $2.85K | <0.1% | – | – | History |
| SANASana Biotechnology, Inc. | COM | 2,000 | $3.26K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 263 | $3.27K | <0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 74 | $3.38K | <0.1% | – | – | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 45 | $3.52K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 80 | $3.85K | <0.1% | – | – | History |
| RNR.PFRenaissancere Holdings Ltd | Preferred Stock | 180 | $4.03K | <0.1% | – | – | History |
| FETHFidelity Ethereum Fund | SHS | 127 | $4.24K | <0.1% | – | – | History |
| ETHAiShares Ethereum Trust ETF | SHS | 168 | $4.25K | <0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85 | $4.28K | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 15 | $4.35K | <0.1% | – | – | History |
| SRSpire Inc | COM | 66 | $4.48K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20 | $4.49K | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 80 | $4.53K | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 86 | $4.54K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 41 | $4.57K | <0.1% | – | – | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 593 | $4.75K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 24 | $4.84K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40 | $5.08K | <0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 54 | $5.43K | <0.1% | – | – | – |
| VGIVirtus Global Multi-Sector Income Fund | COM | 725 | $5.54K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 151 | $5.68K | <0.1% | – | – | History |
| LTRNLantern Pharma Inc. | COM | 2,000 | $6.38K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 615 | $6.50K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 14 | $6.80K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25 | $7.20K | <0.1% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 400 | $7.29K | <0.1% | – | – | – |
| BITBlackRock Multi-Sector Income Trust | COM | 513 | $7.49K | <0.1% | – | – | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 2,000 | $7.72K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 153 | $7.82K | <0.1% | – | – | – |
| APAAPA Corp | Stock | 353 | $8.15K | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 14 | $8.71K | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 232 | $8.71K | <0.1% | – | – | History |
| IMMRImmersion Corp | COM | 1,000 | $8.73K | <0.1% | – | – | History |
| CVVCVD Equipment Corp | COM | 2,000 | $8.80K | <0.1% | – | – | History |
| BAC.PMBank of America Corp | pfd | 390 | $8.84K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 40 | $9.27K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 93 | $9.34K | <0.1% | – | – | History |
| ACHRArcher Aviation Inc. | Stock | 960 | $9.36K | <0.1% | – | – | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 1,021 | $9.51K | <0.1% | – | – | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 1,000 | $9.75K | <0.1% | – | – | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 1,000 | $9.80K | <0.1% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 288 | $9.89K | <0.1% | – | – | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 1,287 | $9.94K | <0.1% | – | – | – |
| NDAQNasdaq, Inc. | COM | 135 | $10.4K | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 119 | $10.6K | <0.1% | – | – | – |
| IQIInvesco Quality Municipal Income Trust | COM | 1,091 | $10.8K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 156 | $11.0K | <0.1% | – | – | – |
| EBAYeBay Inc | COM | 180 | $11.2K | <0.1% | – | – | History |
| GEVGE Vernova Inc. | Stock | 34 | $11.2K | <0.1% | – | – | History |
| CEGConstellation Energy Corp | Stock | 50 | $11.2K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 100 | $11.4K | <0.1% | – | – | – |
| CDXSCodexis, Inc. | COM | 2,500 | $11.9K | <0.1% | – | – | History |