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Livermore
Livermore
ZHEN

Curio Wealth, LLC

SEC CIK
0002049201
Latest filing
Aug 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
279
−79 vs. Q2 2025
Portfolio value
$243.7M
+$15.5M (+6.8%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Curio Wealth, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V104US CORE EQT MKT864,771$39.6M16.2%+41,498+5.0%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF811,727$39.1M16.0%+51,191+6.7%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF626,726$34.8M14.3%+51,632+9.0%Added–
American Centy ETF Tr025072703INTL EQT ETF170,926$13.5M5.5%−5,710−3.2%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK334,352$12.2M5.0%+21,140+6.7%Added–
Dimensional U.S. Small Cap ETF25434V500ETF106,163$7.27M3.0%+5,570+5.5%Added–
American Centy ETF Tr025072885US EQT ETF66,108$7.19M2.9%−2,056−3.0%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT84,580$6.35M2.6%+7,497+9.7%Added–
Dimensional ETF Trust25434V641US LARGE CAP VEC82,370$5.99M2.5%+14,649+21.6%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF243,300$5.80M2.4%+15,698+6.9%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF173,587$5.47M2.2%−3,741−2.1%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU53,297$4.75M1.9%+1,650+3.2%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF103,514$3.99M1.6%−19,151−15.6%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF79,073$3.38M1.4%−5,740−6.8%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF56,695$3.30M1.4%−1,066−1.8%Reduced–
American Centy ETF Tr025072877US SML CP VALU32,878$3.27M1.3%+1,842+5.9%Added–
iShares Tr464287515EXPANDED TECH24,491$2.82M1.2%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF36,670$2.66M1.1%−89−0.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,840$2.01M0.8%−1,011−12.9%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE42,226$1.89M0.8%−272−0.6%Reduced–
GOOGAlphabet Inc.Stock7,151$1.74M0.7%−151−2.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,279$1.52M0.6%−214−8.6%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V38,050$1.36M0.6%−2,331−5.8%Reduced–
AAPLApple Inc.Stock5,252$1.34M0.5%−841−13.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,630$1.17M0.5%−114−0.8%Reduced–
MSFTMicrosoft CorpStock2,003$1.04M0.4%−228−10.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF11,322$1.04M0.4%−98−0.9%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF32,467$1.03M0.4%−5,117−13.6%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF32,146$1.01M0.4%−2,929−8.4%Reduced–
American Centy ETF Tr025072232AVANTIS ALL EQT11,912$993.6K0.4%−4,686−28.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF36,685$966.3K0.4%+151+0.4%Added–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA18,021$960.0K0.4%+101+0.6%Added–
TJXTJX Companies IncStock5,698$823.6K0.3%−14−0.2%ReducedHistory
Vanguard World FD921910733ESG US STK ETF6,797$805.0K0.3%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF8,301$801.5K0.3%−651−7.3%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL16,955$782.0K0.3%−28−0.2%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF13,079$748.8K0.3%+11+0.1%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF19,326$729.9K0.3%−2,096−9.8%Reduced–
Dimensional ETF Trust25434V856INFLATION PROTE17,177$725.4K0.3%−433−2.5%Reduced–
METAMeta Platforms, Inc.Stock986$724.1K0.3%+30+3.1%AddedHistory
Vanguard World FD921910691ESG US CORP BD11,017$707.3K0.3%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,107$691.5K0.3%−149−6.6%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF20,174$663.7K0.3%−45−0.2%Reduced–
Vanguard Total International Bond ETF92203J407ETF13,115$648.7K0.3%−3,067−19.0%Reduced–
GLDSPDR Gold TrustETF1,589$564.8K0.2%−1−0.1%ReducedHistory
Dimensional Ultrashort Fixed Income ETF25434V591ETF10,288$522.4K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock5,015$516.8K0.2%−176−3.4%ReducedHistory
CSCOCisco Systems, Inc.Stock6,793$464.8K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,848$405.8K0.2%+85+4.8%AddedHistory
Schwab US Tips ETF808524870ETF15,030$405.1K0.2%−750−4.8%Reduced–
VVisa Inc.Stock987$336.9K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF539$323.6K0.1%−33−5.8%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF11,056$308.5K0.1%+60+0.5%Added–
LLYEli Lilly & CoStock404$308.3K0.1%−24−5.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF482$295.2K0.1%00.0%Unchanged–
ORCLOracle CorpStock1,038$291.9K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072315AVA RES MAR ETF4,325$274.9K0.1%+121+2.9%Added–
Schwab International Equity ETF808524805ETF11,242$261.7K0.1%+110+1.0%Added–
ANAutonation, Inc.COM1,160$253.8K0.1%00.0%UnchangedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,938$246.9K0.1%00.0%Unchanged–
American Centy ETF Tr025072356REAL ESTATE ETF5,550$246.9K0.1%+224+4.2%Added–
NFLXNetflix IncStock200$239.8K0.1%−690−77.5%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX940$229.4K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,290$225.2K0.1%−34−2.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,167$217.6K0.1%−40−3.3%Reduced–
ORLYO Reilly Automotive IncStock2,010$216.7K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT7,119$216.4K0.1%−2,919−29.1%Reduced–
AMDAdvanced Micro Devices IncStock1,316$212.9K0.1%−3−0.2%ReducedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY4,842$205.7K0.1%+154+3.3%Added–
iShares Tr464288273EAFE SML CP ETF2,522$193.5K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock780$189.6K0.1%−421−35.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF958$186.3K0.1%+299+45.4%Added–
American Centy ETF Tr025072281AVANTIS RESPON U2,458$180.8K0.1%+284+13.1%Added–
UNPUnion Pacific CorpStock758$179.2K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock934$174.2K0.1%−833−47.1%ReducedHistory
iShares Core S&P US Value ETF464287663ETF1,674$167.3K0.1%+1,674New–
BRK.BBerkshire Hathaway IncStock313$157.4K0.1%−497−61.4%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,740$155.1K0.1%+1,740New–
Vanguard Ftse Developed Markets ETF921943858ETF2,552$152.9K0.1%−98−3.7%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF706$147.3K0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF446$137.3K0.1%00.0%Unchanged–
DHIHorton D R IncCOM801$135.7K0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock1,487$134.9K0.1%−508−25.5%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF979$134.8K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF2,017$131.6K0.1%+97+5.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,502$131.1K0.1%−156−9.4%Reduced–
MAMastercard IncStock225$128.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF350$127.9K0.1%+350New–
BF.BBrown Forman CorpStock4,566$123.6K0.1%−2,183−32.3%ReducedHistory
BF.ABrown Forman CorpCL A4,566$123.6K0.1%+4,026+745.6%AddedHistory
JPMJPMorgan Chase & CoStock380$119.9K<0.1%−62−14.0%ReducedHistory
Dimensional ETF Trust25434V690INTERNATIONAL2,806$114.9K<0.1%−54−1.9%Reduced–
Vanguard Short-Term Bond ETF921937827ETF1,442$113.8K<0.1%−144−9.1%Reduced–
IBMInternational Business Machines CorpStock401$113.1K<0.1%−945−70.2%ReducedHistory
FDSFactset Research Systems IncStock391$112.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock386$111.3K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092113ENHANCED LARGE2,644$98.5K<0.1%+2,644New–
Dimensional ETF Trust25434V617WORLD EQUITY ETF1,328$95.4K<0.1%+1+0.1%Added–
NSCNorfolk Southern CorpStock313$94.0K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock134$91.5K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (126)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 126 by value last quarter.

Positions of Curio Wealth, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
LMTLockheed Martin CorpStock1,414$654.9K0.3%History
iShares Tr464287630RUS 2000 VAL ETF1,195$188.5K0.1%–
TSLATesla, Inc.Stock270$85.8K<0.1%History
MSMorgan StanleyStock527$74.2K<0.1%History
LUVSouthwest Airlines CoCOM2,127$69.0K<0.1%History
QCOMQualcomm IncStock400$63.7K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM200$62.6K<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS579$54.4K<0.1%History
IBITiShares Bitcoin Trust ETFETF889$54.4K<0.1%History
PLTRPalantir Technologies Inc.Stock371$50.6K<0.1%History
STZConstellation Brands, Inc.Stock300$48.8K<0.1%History
MELIMercadolibre IncCOM15$39.4K<0.1%History
CNICanadian National Railway CoStock317$33.0K<0.1%History
THOThor Industries IncCOM334$29.7K<0.1%History
TMUST-Mobile US, Inc.Stock103$24.5K<0.1%History
AXONAxon Enterprise, Inc.COM25$20.7K<0.1%History
NXPINXP Semiconductors N.V.COM82$17.9K<0.1%History
iShares Inc46434G764MSCI EMRG CHN278$17.6K<0.1%–
THWabrdn World Healthcare FundBEN INT SHS1,473$15.1K<0.1%History
TMToyota Motor CorpADS77$13.3K<0.1%History
L Oreal Co ADR502117203COM135$11.5K<0.1%–
SHOPShopify Inc.Stock100$11.5K<0.1%History
TTDTrade Desk, Inc.Stock160$11.5K<0.1%History
PANWPalo Alto Networks IncStock54$11.1K<0.1%History
CBChubb LtdStock37$10.7K<0.1%History
MMacy's, Inc.COM884$10.3K<0.1%History
SYKStryker CorpStock25$9.89K<0.1%History
WMWaste Management IncStock41$9.38K<0.1%History
UNHUnitedHealth Group IncStock30$9.35K<0.1%History
ISRGIntuitive Surgical IncCOM NEW15$8.15K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF153$8.01K<0.1%–
AXPAmerican Express CoStock25$7.97K<0.1%History
MTBM&T Bank CorpCOM41$7.95K<0.1%History
IMMRImmersion CorpCOM1,000$7.88K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW74$7.10K<0.1%History
AMGNAmgen IncStock25$6.98K<0.1%History
EDConsolidated Edison IncStock68$6.82K<0.1%History
NVTSNavitas Semiconductor CorpCOM1,000$6.55K<0.1%History
ANETArista Networks, Inc.Stock64$6.55K<0.1%History
LTRNLantern Pharma Inc.COM2,000$6.32K<0.1%History
CBTCabot CorpCOM82$6.15K<0.1%History
VEEVVeeva Systems IncStock21$6.05K<0.1%History
CVVCVD Equipment CorpCOM2,000$5.96K<0.1%History
LHLabcorp Holdings Inc.Stock22$5.78K<0.1%History
RRXRegal Rexnord CorpCOM38$5.51K<0.1%History
SB.PCSafe Bulkers, Inc.COM215$5.44K<0.1%History
Innovator ETFs Trust45782C680US EQTY PWR BF130$5.26K<0.1%–
CVXChevron CorpStock35$5.01K<0.1%History
BWXTBWX Technologies, Inc.COM33$4.76K<0.1%History
TEAMAtlassian CorpCL A21$4.26K<0.1%History
BMYBristol Myers Squibb CoStock92$4.25K<0.1%History
MDBMongoDB, Inc.CL A19$3.99K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS61$3.67K<0.1%–
TREXTrex Co IncCOM62$3.37K<0.1%History
RMBSRambus IncCOM52$3.33K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD74$3.31K<0.1%–
UBERUber Technologies, IncStock35$3.27K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM10$3.26K<0.1%History
ETHAiShares Ethereum Trust ETFSHS168$3.20K<0.1%History
FETHFidelity Ethereum FundSHS127$3.20K<0.1%History
ENTGEntegris IncCOM36$2.90K<0.1%History
IFFInternational Flavors & Fragrances IncCOM35$2.57K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock5$2.55K<0.1%History
TTWOTake Two Interactive Software IncCOM10$2.43K<0.1%History
CMAComerica IncCOM40$2.39K<0.1%History
ROKURoku, IncCOM CL A26$2.29K<0.1%History
SBUXStarbucks CorpStock24$2.21K<0.1%History
OKTAOkta, Inc.CL A22$2.20K<0.1%History
Rolls-Royce Holdings PLC ShsG76225104Common Stock161$2.15K<0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK200$2.11K<0.1%History
DDOGDatadog, Inc.CL A COM13$1.75K<0.1%History
CERTCertara, Inc.COM140$1.64K<0.1%History
BIDUBaidu, Inc.ADR19$1.63K<0.1%History
Vanguard Total Bond Market ETF921937835ETF22$1.60K<0.1%–
SYMSymbotic Inc.Stock40$1.55K<0.1%History
CRMSalesforce, Inc.Stock5$1.37K<0.1%History
ULUnilever PLCSPON ADR NEW22$1.35K<0.1%History
SWKSSkyworks Solutions, Inc.Stock18$1.31K<0.1%History
GWREGuidewire Software, Inc.COM5$1.18K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR5$1.13K<0.1%History
IDXXIDEXX Laboratories IncCOM2$1.07K<0.1%History
ZGZillow Group, Inc.CL A15$1.03K<0.1%History
GMEDGlobus Medical IncStock17$1.00K<0.1%History
QUBTQuantum Computing Inc.COM51$978<0.1%History
Schwab US Large-Cap Value Index80850L734MFS16$975<0.1%–
ASSTStrive, Inc.CL B NEW260$975<0.1%History
OKEONEOK IncCOM10$816<0.1%History
DOCUDocuSign, Inc.Stock10$779<0.1%History
MTCHMatch Group, Inc.COM24$751<0.1%History
GHGuardant Health, Inc.COM14$729<0.1%History
ONOn Semiconductor CorpStock13$681<0.1%History
ZMZoom Communications, Inc.Stock8$624<0.1%History
VanEck ETF Trust92189F601URANI NUCLE ETF5$556<0.1%–
IFNNYInfineon Technologies AGCOM12$511<0.1%History
iShares Future AI & Tech ETF46435U556ETF10$410<0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR22$373<0.1%History
Sunny Optical Tech86745T105ADR4$359<0.1%–
TDOCTeladoc Health, Inc.COM39$340<0.1%History
AOSSmith A O CorpCOM5$328<0.1%History
LUNRIntuitive Machines, Inc.CLASS A COM30$326<0.1%History