Curio Wealth, LLC
- SEC CIK
- 0002049201
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 358
- −32 vs. Q1 2025
- Portfolio value
- $228.3M
- +$36.4M (+19.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 760,536 | $36.5M | 16.0% | +760,142+192,929.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 823,273 | $34.9M | 15.3% | +822,852+195,451.8% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 575,094 | $31.3M | 13.7% | +574,714+151,240.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 176,636 | $13.1M | 5.7% | +176,302+52,785.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 313,212 | $10.8M | 4.7% | +312,986+138,489.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 68,164 | $6.87M | 3.0% | +68,135+234,948.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 100,593 | $6.41M | 2.8% | +100,242+28,559.0% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 227,602 | $5.34M | 2.3% | +227,138+48,952.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 77,083 | $5.28M | 2.3% | +76,928+49,631.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 177,328 | $5.13M | 2.2% | +177,000+53,963.4% | Added | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 67,721 | $4.67M | 2.0% | +67,571+45,047.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 122,665 | $4.40M | 1.9% | +122,613+235,794.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 51,647 | $4.09M | 1.8% | +51,389+19,918.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 84,813 | $3.58M | 1.6% | +84,633+47,018.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 57,761 | $3.12M | 1.4% | +57,715+125,467.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,036 | $2.83M | 1.2% | +30,700+9,136.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 24,491 | $2.68M | 1.2% | +24,472+128,800.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 36,759 | $2.46M | 1.1% | +36,738+174,942.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,851 | $2.20M | 1.0% | +7,705+5,277.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 42,498 | $1.80M | 0.8% | +42,486+354,050.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,493 | $1.54M | 0.7% | +2,486+35,514.3% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 40,381 | $1.33M | 0.6% | +40,301+50,376.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,302 | $1.30M | 0.6% | +7,284+40,466.7% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 16,598 | $1.29M | 0.6% | +16,529+23,955.1% | Added | – |
| AAPLApple Inc. | Stock | 6,093 | $1.25M | 0.5% | +6,076+35,741.2% | Added | History |
| NFLXNetflix Inc | Stock | 890 | $1.19M | 0.5% | +888+44,400.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,744 | $1.17M | 0.5% | +14,716+52,557.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,231 | $1.11M | 0.5% | +2,223+27,787.5% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 37,584 | $1.11M | 0.5% | +37,550+110,441.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,075 | $1.03M | 0.5% | +35,053+159,331.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,420 | $1.02M | 0.4% | +11,372+23,691.7% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 17,920 | $939.5K | 0.4% | +17,910+179,100.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,534 | $892.9K | 0.4% | +36,530+913,250.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,952 | $823.3K | 0.4% | +8,942+89,420.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,182 | $801.2K | 0.4% | +16,169+124,376.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 21,422 | $761.8K | 0.3% | +21,396+82,292.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,797 | $745.2K | 0.3% | +6,793+169,825.0% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 17,610 | $736.3K | 0.3% | +17,554+31,346.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,983 | $727.4K | 0.3% | +16,974+188,600.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 956 | $705.6K | 0.3% | +954+47,700.0% | Added | History |
| TJXTJX Companies Inc | Stock | 5,712 | $705.4K | 0.3% | +5,700+47,500.0% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 11,017 | $698.5K | 0.3% | +11,012+220,240.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,256 | $685.7K | 0.3% | +2,243+17,253.8% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 13,068 | $673.9K | 0.3% | +13,055+100,423.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,414 | $654.9K | 0.3% | +1,412+70,600.0% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 20,219 | $627.2K | 0.3% | +20,177+48,040.5% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 10,288 | $522.1K | 0.2% | +10,285+342,833.3% | Added | – |
| WMTWalmart Inc. | Stock | 5,191 | $507.6K | 0.2% | +5,187+129,675.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,590 | $484.7K | 0.2% | +1,584+26,400.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,793 | $471.3K | 0.2% | +6,787+113,116.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 15,780 | $421.0K | 0.2% | +15,733+33,474.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,346 | $396.8K | 0.2% | +1,342+33,550.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 810 | $393.5K | 0.2% | +797+6,130.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,763 | $386.8K | 0.2% | +1,756+25,085.7% | Added | History |
| VVisa Inc. | Stock | 987 | $350.4K | 0.2% | +985+49,250.0% | Added | History |
| LLYEli Lilly & Co | Stock | 428 | $333.9K | 0.1% | +425+14,166.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 572 | $315.6K | 0.1% | +567+11,340.0% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,038 | $296.0K | 0.1% | +10,018+50,090.0% | Added | – |
| NVDANVIDIA Corp | Stock | 1,767 | $279.2K | 0.1% | +1,760+25,142.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,996 | $278.2K | 0.1% | +10,993+366,433.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 482 | $273.8K | 0.1% | +478+11,950.0% | Added | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 4,204 | $246.5K | 0.1% | +4,195+46,611.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,938 | $246.2K | 0.1% | +4,935+164,500.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 11,132 | $246.0K | 0.1% | +11,127+222,540.0% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,326 | $235.2K | 0.1% | +5,315+48,318.2% | Added | – |
| ANAutonation, Inc. | COM | 1,160 | $230.4K | 0.1% | +1,159+115,900.0% | Added | History |
| ORCLOracle Corp | Stock | 1,038 | $226.9K | 0.1% | +1,037+103,700.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,324 | $217.7K | 0.1% | +1,317+18,814.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,207 | $213.3K | 0.1% | +1,200+17,142.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,201 | $211.7K | 0.1% | +1,196+23,920.0% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 940 | $211.4K | 0.1% | +932+11,650.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,195 | $188.5K | 0.1% | +1,193+59,650.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,319 | $187.2K | 0.1% | +1,318+131,800.0% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,688 | $184.0K | 0.1% | +4,684+117,100.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,522 | $183.3K | 0.1% | +2,520+126,000.0% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 1,995 | $181.6K | 0.1% | +1,991+49,775.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 6,749 | $181.6K | 0.1% | +6,746+224,866.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,010 | $181.2K | 0.1% | +1,995+13,300.0% | AddedConverted for a 15-for-1 split | History |
| FDSFactset Research Systems Inc | Stock | 391 | $174.9K | 0.1% | +390+39,000.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 758 | $174.4K | 0.1% | +752+12,533.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,650 | $151.1K | 0.1% | +2,644+44,066.7% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 2,174 | $149.1K | 0.1% | +2,169+43,380.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,658 | $138.4K | 0.1% | +1,657+165,700.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 706 | $137.7K | 0.1% | +703+23,433.3% | Added | – |
| BROBrown & Brown, Inc. | Stock | 1,200 | $133.0K | 0.1% | +1,199+119,900.0% | Added | History |
| TFCTruist Financial Corp | COM | 3,022 | $129.9K | 0.1% | +3,020+151,000.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 979 | $128.4K | 0.1% | +973+16,216.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 442 | $128.0K | 0.1% | +438+10,950.0% | Added | History |
| CICigna Group | Stock | 386 | $127.6K | 0.1% | +383+12,766.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 446 | $127.2K | 0.1% | +444+22,200.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 410 | $126.4K | 0.1% | +409+40,900.0% | Added | History |
| MAMastercard Inc | Stock | 225 | $126.4K | 0.1% | +224+22,400.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,586 | $124.8K | 0.1% | +1,582+39,550.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 659 | $120.5K | 0.1% | +656+21,866.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,920 | $119.1K | 0.1% | +1,917+63,900.0% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 2,860 | $112.7K | <0.1% | +2,856+71,400.0% | Added | – |
| JNJJohnson & Johnson | Stock | 717 | $109.5K | <0.1% | +716+71,600.0% | Added | History |
| INTUIntuit Inc. | Stock | 134 | $105.5K | <0.1% | +133+13,300.0% | Added | History |
| DHIHorton D R Inc | COM | 801 | $103.3K | <0.1% | +799+39,950.0% | Added | History |
| BACBank of America Corp | Stock | 2,061 | $97.5K | <0.1% | +2,059+102,950.0% | Added | History |
Sold out since Q1 2025 (51)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1 | $49.8K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1 | $41.2K | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 1 | $41.0K | <0.1% | History |
| AFLAflac Inc | Stock | 1 | $36.2K | <0.1% | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1 | $36.1K | <0.1% | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1 | $28.4K | <0.1% | History |
| RFRegions Financial Corp | COM | 1 | $23.5K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 1 | $23.0K | <0.1% | History |
| LENLennar Corp | CL A | 1 | $21.5K | <0.1% | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 1 | $21.2K | <0.1% | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 1 | $19.9K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 1 | $16.9K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1 | $16.4K | <0.1% | – |
| CRBUCaribou Biosciences, Inc. | COM | 1 | $15.9K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1 | $15.8K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1 | $15.4K | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 1 | $14.6K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1 | $13.4K | <0.1% | History |
| HUMHumana Inc | Stock | 1 | $12.7K | <0.1% | History |
| CDXSCodexis, Inc. | COM | 1 | $11.9K | <0.1% | History |
| EBAYeBay Inc | COM | 1 | $11.2K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $10.6K | <0.1% | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 1 | $9.80K | <0.1% | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 1 | $9.75K | <0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 1 | $9.51K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 1 | $7.72K | <0.1% | History |
| BITBlackRock Multi-Sector Income Trust | COM | 1 | $7.49K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1 | $7.29K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1 | $7.20K | <0.1% | – |
| VGIVirtus Global Multi-Sector Income Fund | COM | 1 | $5.54K | <0.1% | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 1 | $4.75K | <0.1% | History |
| SANASana Biotechnology, Inc. | COM | 1 | $3.26K | <0.1% | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 1 | $2.85K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1 | $2.65K | <0.1% | – |
| DXCDXC Technology Co | Stock | 1 | $2.00K | <0.1% | History |
| LFWDLifeward Ltd. | SHS | 1 | $1.24K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1 | $1.08K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 1 | $1.02K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $948 | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $829 | <0.1% | History |
| INFNInfinera Corp | COM | 1 | $558 | <0.1% | History |
| GRALGRAIL, Inc. | COM | 1 | $286 | <0.1% | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 1 | $246 | <0.1% | History |
| KALAKALA BIO, Inc. | COMM STK | 1 | $139 | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 1 | $5 | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1 | – | – | History |
| WHRWhirlpool Corp | Stock | 1 | – | – | History |
| VKTXViking Therapeutics, Inc. | COM | 1 | – | – | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 1 | – | – | – |
| ALITAlight, Inc. / Delaware | COM CL A | 1 | – | – | History |
| SASRSandy Spring Bancorp Inc | COM | 1 | – | – | History |