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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
358
−32 vs. Q1 2025
Portfolio value
$228.3M
+$36.4M (+19.0%) vs. Q1 2025
Filed
Jul 31, 2025
SEC
Holdings of Curio Wealth, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Amish Naturals031539109Listed Stock2,500$00.0%+2,499+249,900.0%Added–
GSGoldman Sachs Group IncStock0$1<0.1%−1−100.0%ReducedHistory
GNPXGenprex, Inc.Stock10$2<0.1%+9+900.0%AddedHistory
Bavarian Nordic A/S-ADR071771109ADR1$9<0.1%00.0%Unchanged–
SOUNSoundhound AI, Inc.CLASS A COM1$11<0.1%00.0%UnchangedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1$32<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.CL A NEW23$32<0.1%+22+2,200.0%AddedHistory
CELHCelsius Holdings, Inc.COM NEW1$46<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1$54<0.1%−1−50.0%Reduced–
BHFBrighthouse Financial, Inc.COM1$54<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF4$86<0.1%+3+300.0%Added–
WBDWarner Bros. Discovery, Inc.Stock8$92<0.1%+6+300.0%AddedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A2$98<0.1%+1+100.0%AddedHistory
RBLXRoblox CorpStock1$105<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK22$109<0.1%+21+2,100.0%AddedHistory
CMGChipotle Mexican Grill IncCOM2$112<0.1%+1+100.0%AddedHistory
ABNBAirbnb, Inc.Stock1$132<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2$142<0.1%+2NewHistory
COF.PJCapital One Financial CorpPFD8$142<0.1%+7+700.0%AddedHistory
Ganfeng Lithium COY2690M105Common Stock49$142<0.1%+48+4,800.0%Added–
iShares Tr46436E189COPPER & METALS5$151<0.1%+4+400.0%Added–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW23$159<0.1%+22+2,200.0%AddedHistory
RDFNRedfin CorpCOM15$168<0.1%+14+1,400.0%AddedHistory
EDITEditas Medicine, Inc.COM77$169<0.1%+76+7,600.0%AddedHistory
JPM.PLJPMorgan Chase & CoPreferred10$196<0.1%+9+900.0%AddedHistory
HBANMHuntington Bancshares IncPreferred Stock9$199<0.1%+8+800.0%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF2$206<0.1%00.0%Unchanged–
TWO.PCTwo Harbors Investment Corp.7.25% CUM RED FIXED FLTG RA9$212<0.1%+8+800.0%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6005$217<0.1%+4+400.0%Added–
MRNAModerna, Inc.Stock8$221<0.1%+7+700.0%AddedHistory
DBVTDBV Technologies S.A.SPONSORED ADS27$247<0.1%+26+2,600.0%AddedHistory
BIIBBiogen Inc.COM2$251<0.1%+1+100.0%AddedHistory
NVCRNovoCure LtdORD SHS15$267<0.1%+14+1,400.0%AddedHistory
XPEVXpeng Inc.ADS15$268<0.1%+14+1,400.0%AddedHistory
iShares Tr464287762US HLTHCARE ETF5$283<0.1%+4+400.0%Added–
GEHCGE HealthCare Technologies Inc.Stock4$296<0.1%+2+100.0%AddedHistory
FSLYFastly, Inc.CL A42$297<0.1%+41+4,100.0%AddedHistory
BYDDFBYD Co LtdCOM19$297<0.1%+18+1,800.0%AddedHistory
ADSKAutodesk, Inc.COM1$310<0.1%00.0%UnchangedHistory
LUNRIntuitive Machines, Inc.CLASS A COM30$326<0.1%+29+2,900.0%AddedHistory
AOSSmith A O CorpCOM5$328<0.1%+4+400.0%AddedHistory
BABAAlibaba Group Holding LtdADR3$340<0.1%+2+200.0%AddedHistory
TDOCTeladoc Health, Inc.COM39$340<0.1%+38+3,800.0%AddedHistory
Sunny Optical Tech86745T105ADR4$359<0.1%+3+300.0%Added–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR22$373<0.1%+21+2,100.0%AddedHistory
iShares Future AI & Tech ETF46435U556ETF10$410<0.1%+9+900.0%Added–
IFNNYInfineon Technologies AGCOM12$511<0.1%+11+1,100.0%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF5$556<0.1%+4+400.0%Added–
ZMZoom Communications, Inc.Stock8$624<0.1%+7+700.0%AddedHistory
ONOn Semiconductor CorpStock13$681<0.1%+12+1,200.0%AddedHistory
GHGuardant Health, Inc.COM14$729<0.1%+13+1,300.0%AddedHistory
MTCHMatch Group, Inc.COM24$751<0.1%+23+2,300.0%AddedHistory
DOCUDocuSign, Inc.Stock10$779<0.1%+9+900.0%AddedHistory
OKEONEOK IncCOM10$816<0.1%+9+900.0%AddedHistory
Schwab US Large-Cap Value Index80850L734MFS16$975<0.1%+15+1,500.0%Added–
ASSTStrive, Inc.CL B NEW260$975<0.1%+260NewHistory
QUBTQuantum Computing Inc.COM51$978<0.1%+50+5,000.0%AddedHistory
GMEDGlobus Medical IncStock17$1.00K<0.1%+16+1,600.0%AddedHistory
ZGZillow Group, Inc.CL A15$1.03K<0.1%+14+1,400.0%AddedHistory
IDXXIDEXX Laboratories IncCOM2$1.07K<0.1%+1+100.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5$1.13K<0.1%+4+400.0%AddedHistory
GWREGuidewire Software, Inc.COM5$1.18K<0.1%+4+400.0%AddedHistory
METMetlife IncStock15$1.21K<0.1%+14+1,400.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3$1.22K<0.1%+2+200.0%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK107$1.27K<0.1%+107NewHistory
LPXLouisiana-Pacific CorpCOM15$1.29K<0.1%+14+1,400.0%AddedHistory
UAUnder Armour, Inc.CL C201$1.30K<0.1%+200+20,000.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock18$1.31K<0.1%+17+1,700.0%AddedHistory
ULUnilever PLCSPON ADR NEW22$1.35K<0.1%+21+2,100.0%AddedHistory
UAAUnder Armour, Inc.Stock200$1.37K<0.1%+199+19,900.0%AddedHistory
CRMSalesforce, Inc.Stock5$1.37K<0.1%+4+400.0%AddedHistory
SYMSymbotic Inc.Stock40$1.55K<0.1%+40NewHistory
GEVGE Vernova Inc.Stock3$1.59K<0.1%+1+50.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF22$1.60K<0.1%+20+1,000.0%Added–
BIDUBaidu, Inc.ADR19$1.63K<0.1%+18+1,800.0%AddedHistory
CERTCertara, Inc.COM140$1.64K<0.1%+140NewHistory
Vanguard World FD921910725ESG INTL STK ETF25$1.64K<0.1%+24+2,400.0%Added–
DDOGDatadog, Inc.CL A COM13$1.75K<0.1%+12+1,200.0%AddedHistory
GMGeneral Motors CoCOM39$1.94K<0.1%+37+1,850.0%AddedHistory
RRRichtech Robotics Inc.CL B1,000$1.95K<0.1%+1,000NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK200$2.11K<0.1%+199+19,900.0%AddedHistory
Rolls-Royce Holdings PLC ShsG76225104Common Stock161$2.15K<0.1%+160+16,000.0%Added–
OKTAOkta, Inc.CL A22$2.20K<0.1%+21+2,100.0%AddedHistory
SBUXStarbucks CorpStock24$2.21K<0.1%+23+2,300.0%AddedHistory
VTRSViatris IncStock248$2.21K<0.1%+246+12,300.0%AddedHistory
ROKURoku, IncCOM CL A26$2.29K<0.1%+25+2,500.0%AddedHistory
CMAComerica IncCOM40$2.39K<0.1%+39+3,900.0%AddedHistory
TTWOTake Two Interactive Software IncCOM10$2.43K<0.1%+9+900.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF31$2.51K<0.1%+30+3,000.0%Added–
CRWDCrowdStrike Holdings, Inc.Stock5$2.55K<0.1%+4+400.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM35$2.57K<0.1%+34+3,400.0%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU38$2.59K<0.1%+37+3,700.0%Added–
ARESAres Management CorpCL A COM STK15$2.60K<0.1%+14+1,400.0%AddedHistory
SLDPSolid Power, Inc.CLASS A COM1,300$2.85K<0.1%+1,298+64,900.0%AddedHistory
ENTGEntegris IncCOM36$2.90K<0.1%+35+3,500.0%AddedHistory
QSQuantumScape CorpCOM CL A446$3.00K<0.1%+444+22,200.0%AddedHistory
LDOSLeidos Holdings, Inc.COM19$3.00K<0.1%+18+1,800.0%AddedHistory
GEGeneral Electric CoStock12$3.09K<0.1%+10+500.0%AddedHistory
FETHFidelity Ethereum FundSHS127$3.20K<0.1%+126+12,600.0%AddedHistory
ETHAiShares Ethereum Trust ETFSHS168$3.20K<0.1%+167+16,700.0%AddedHistory

Sold out since Q1 2025 (51)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Curio Wealth, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Core U.S. Aggregate Bond ETF464287226ETF1$49.8K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1$41.2K<0.1%–
BLKBlackRock, Inc.Stock1$41.0K<0.1%History
AFLAflac IncStock1$36.2K<0.1%History
Dimensional ETF Trust25434V732EMERGING MKTS CO1$36.1K<0.1%–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1$28.4K<0.1%History
RFRegions Financial CorpCOM1$23.5K<0.1%History
GDVGabelli Dividend & Income TrustCOM1$23.0K<0.1%History
LENLennar CorpCL A1$21.5K<0.1%History
EOIEaton Vance Enhanced Equity Income FundCOM1$21.2K<0.1%History
EODAllspring Global Dividend Opportunity FundCOM1$19.9K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM1$16.9K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1$16.4K<0.1%–
CRBUCaribou Biosciences, Inc.COM1$15.9K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM1$15.8K<0.1%History
PYPLPayPal Holdings, Inc.Stock1$15.4K<0.1%History
ZYMEZymeworks Inc.COM1$14.6K<0.1%History
ILMNIllumina, Inc.COM1$13.4K<0.1%History
HUMHumana IncStock1$12.7K<0.1%History
CDXSCodexis, Inc.COM1$11.9K<0.1%History
EBAYeBay IncCOM1$11.2K<0.1%History
iShares Tr464288281JPMORGAN USD EMG1$10.6K<0.1%–
AGDabrdn Global Dynamic Dividend FundCOM1$9.80K<0.1%History
RMTRoyce Micro-Cap Trust, Inc.COM1$9.75K<0.1%History
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM1$9.51K<0.1%History
AWPabrdn Global Premier Properties FundCOM SH BEN INT1$7.72K<0.1%History
BITBlackRock Multi-Sector Income TrustCOM1$7.49K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER1$7.29K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF1$7.20K<0.1%–
VGIVirtus Global Multi-Sector Income FundCOM1$5.54K<0.1%History
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM1$4.75K<0.1%History
SANASana Biotechnology, Inc.COM1$3.26K<0.1%History
TBLDThornburg Income Builder Opportunities TrustCOM1$2.85K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1$2.65K<0.1%–
DXCDXC Technology CoStock1$2.00K<0.1%History
LFWDLifeward Ltd.SHS1$1.24K<0.1%History
TWLOTwilio IncCL A1$1.08K<0.1%History
RIOTRiot Platforms, Inc.COM1$1.02K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock1$948<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK1$829<0.1%History
INFNInfinera CorpCOM1$558<0.1%History
GRALGRAIL, Inc.COM1$286<0.1%History
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR1$246<0.1%History
KALAKALA BIO, Inc.COMM STK1$139<0.1%History
CGCCanopy Growth CorpCOM NEW1$5<0.1%History
NVONovo Nordisk A SADR1––History
WHRWhirlpool CorpStock1––History
VKTXViking Therapeutics, Inc.COM1––History
Neos ETF Trust78433H675NASDAQ 100 HIGH1–––
ALITAlight, Inc. / DelawareCOM CL A1––History
SASRSandy Spring Bancorp IncCOM1––History