Curio Wealth, LLC
- SEC CIK
- 0002049201
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 390
- +86 vs. Q4 2024
- Portfolio value
- $191.8M
- +$5.91M (+3.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 421 | $30.7M | 16.0% | −744,901−99.9% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 394 | $26.1M | 13.6% | −548,222−99.9% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 380 | $20.8M | 10.9% | −387,538−99.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 334 | $11.3M | 5.9% | −182,858−99.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 226 | $7.67M | 4.0% | −254,697−99.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 351 | $5.63M | 2.9% | −84,936−99.6% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 464 | $4.93M | 2.6% | −207,105−99.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 328 | $4.87M | 2.5% | −190,648−99.8% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 180 | $4.82M | 2.5% | −116,212−99.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 29 | $4.69M | 2.4% | −47,779−99.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52 | $4.31M | 2.2% | −109,967−100.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46 | $3.24M | 1.7% | −58,091−99.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 146 | $3.13M | 1.6% | −11,593−98.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 155 | $3.08M | 1.6% | −50,835−99.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 336 | $2.74M | 1.4% | −27,734−98.8% | Reduced | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 150 | $2.61M | 1.4% | −39,032−99.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 258 | $2.59M | 1.4% | −38,426−99.3% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 19 | $2.50M | 1.3% | −24,960−99.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21 | $2.38M | 1.2% | −37,340−99.9% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 56 | $1.90M | 1.0% | −46,801−99.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12 | $1.72M | 0.9% | −42,116−100.0% | Reduced | – |
| AAPLApple Inc. | Stock | 17 | $1.62M | 0.8% | −5,188−99.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18 | $1.50M | 0.8% | −7,779−99.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7 | $1.46M | 0.8% | −2,272−99.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28 | $1.19M | 0.6% | −15,161−99.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 48 | $1.17M | 0.6% | −13,027−99.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 80 | $1.16M | 0.6% | −43,575−99.8% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 34 | $1.12M | 0.6% | −35,401−99.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 47 | $1.07M | 0.6% | −40,768−99.9% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 69 | $1.04M | 0.5% | −9,629−99.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8 | $973.7K | 0.5% | −2,274−99.6% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22 | $900.6K | 0.5% | −35,622−99.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 10 | $857.7K | 0.4% | −9,693−99.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 26 | $853.8K | 0.4% | −23,336−99.9% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 10 | $853.4K | 0.4% | −16,743−99.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4 | $846.9K | 0.4% | −36,530−100.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13 | $845.1K | 0.4% | −16,256−99.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13 | $805.1K | 0.4% | −2,749−99.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 2 | $793.3K | 0.4% | −188−98.9% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4 | $758.1K | 0.4% | −7,224−99.9% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 5 | $757.5K | 0.4% | −12,215−100.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 12 | $706.9K | 0.4% | −7,513−99.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2 | $687.1K | 0.4% | −12−85.7% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 13 | $652.9K | 0.3% | −11,959−99.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9 | $593.6K | 0.3% | −16,721−99.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2 | $559.7K | 0.3% | −954−99.8% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 42 | $540.4K | 0.3% | −17,930−99.8% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 3 | $520.5K | 0.3% | −10,285−100.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 4 | $432.1K | 0.2% | −4,605−99.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6 | $402.1K | 0.2% | −6,787−99.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7 | $386.6K | 0.2% | −1,633−99.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6 | $378.2K | 0.2% | −1,555−99.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13 | $371.2K | 0.2% | −439−97.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3 | $330.7K | 0.2% | −401−99.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7 | $320.1K | 0.2% | −1,972−99.6% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 20 | $312.0K | 0.2% | −11,881−99.8% | Reduced | – |
| VVisa Inc. | Stock | 2 | $311.9K | 0.2% | −985−99.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4 | $295.9K | 0.2% | −397−99.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3 | $284.4K | 0.1% | −10,993−100.0% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 3 | $276.7K | 0.1% | −6,746−100.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5 | $263.9K | 0.1% | −484−99.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4 | $262.4K | 0.1% | −483−99.2% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 3 | $245.0K | 0.1% | −4,935−99.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7 | $237.2K | 0.1% | −927−99.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6 | $228.2K | 0.1% | −4,767−99.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5 | $227.4K | 0.1% | −775−99.4% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8 | $213.9K | 0.1% | −998−99.2% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 11 | $211.3K | 0.1% | −4,926−99.8% | Reduced | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 9 | $210.6K | 0.1% | −4,167−99.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 5 | $205.9K | 0.1% | −11,127−100.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7 | $204.3K | 0.1% | −1,200−99.4% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 4 | $201.1K | 0.1% | −2,174−99.8% | Reduced | History |
| ANAutonation, Inc. | COM | 1 | $197.0K | 0.1% | −1,159−99.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2 | $196.2K | 0.1% | +2 | New | – |
| FDSFactset Research Systems Inc | Stock | 1 | $187.8K | 0.1% | −390−99.7% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4 | $187.4K | 0.1% | −4,940−99.9% | Reduced | – |
| ORCLOracle Corp | Stock | 1 | $173.0K | 0.1% | −1,037−99.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6 | $172.9K | 0.1% | −752−99.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3 | $168.7K | 0.1% | −2,704−99.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1 | $159.0K | 0.1% | −1,315−99.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1 | $158.9K | 0.1% | −133−99.3% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6 | $158.5K | 0.1% | −1,263−99.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2 | $153.2K | 0.1% | −2,520−99.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7 | $145.7K | 0.1% | −3,301−99.8% | Reduced | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5 | $139.8K | 0.1% | −2,110−99.8% | Reduced | – |
| TFCTruist Financial Corp | COM | 2 | $131.1K | 0.1% | −1,035−99.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 1 | $122.4K | 0.1% | −1,199−99.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2 | $120.3K | 0.1% | −444−99.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1 | $120.0K | 0.1% | −409−99.8% | Reduced | History |
| MAMastercard Inc | Stock | 1 | $118.5K | 0.1% | −224−99.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3 | $115.8K | 0.1% | −647−99.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4 | $115.2K | 0.1% | −267−98.5% | Reduced | History |
| DHIHorton D R Inc | COM | 2 | $112.0K | 0.1% | −799−99.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3 | $108.4K | 0.1% | −544−99.5% | Reduced | – |
| CICigna Group | Stock | 3 | $106.6K | 0.1% | −404−99.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4 | $105.7K | 0.1% | −376−98.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1 | $103.7K | 0.1% | −716−99.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3 | $100.6K | 0.1% | −547−99.5% | Reduced | History |
| MSMorgan Stanley | Stock | 2 | $97.7K | 0.1% | −248−99.2% | Reduced | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3 | $93.1K | <0.1% | −1,487−99.8% | Reduced | – |
Sold out since Q4 2024 (21)
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 |
|---|---|---|---|---|---|
| PSAPublic Storage | COM | 358 | $107.2K | 0.1% | History |
| LLoews Corp | COM | 1,260 | $106.7K | 0.1% | History |
| American Funds Invmt Co461308108 | ETF | 932 | $53.8K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 400 | $48.1K | <0.1% | History |
| HONHoneywell International Inc | COM | 156 | $35.2K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 400 | $20.9K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 540 | $20.4K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 276 | $16.5K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 1,287 | $9.94K | <0.1% | – |
| SRSpire Inc | COM | 66 | $4.48K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 92 | $2.83K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 6 | $2.82K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 300 | $2.42K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 38 | $2.25K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 23 | $1.59K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 26 | $604 | <0.1% | History |
| Lightstone53227A103 | Common Stock | 42 | $492 | <0.1% | – |
| ASIXAdvanSix Inc. | COM | 6 | $171 | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 15 | $135 | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 1 | $27 | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 6 | $27 | <0.1% | History |