Curio Wealth, LLC
- SEC CIK
- 0002049201
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 472
- +193 vs. Q3 2025
- Portfolio value
- $282.3M
- +$38.5M (+15.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 967,123 | $45.9M | 16.3% | +102,352+11.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 930,407 | $44.6M | 15.8% | +118,680+14.6% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 762,441 | $41.3M | 14.6% | +135,715+21.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 386,941 | $14.8M | 5.3% | +52,589+15.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 169,992 | $14.1M | 5.0% | −934−0.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 115,989 | $8.26M | 2.9% | +9,826+9.3% | Added | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 105,291 | $7.92M | 2.8% | +22,921+27.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 66,630 | $7.55M | 2.7% | +522+0.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 93,622 | $7.20M | 2.5% | +9,042+10.7% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 267,970 | $6.15M | 2.2% | +24,670+10.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 179,968 | $5.84M | 2.1% | +6,381+3.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 58,005 | $5.48M | 1.9% | +4,708+8.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 114,469 | $4.59M | 1.6% | +10,955+10.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,010 | $3.74M | 1.3% | +3,132+9.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 81,357 | $3.47M | 1.2% | +2,284+2.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 56,428 | $3.42M | 1.2% | −267−0.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 36,607 | $2.75M | 1.0% | −63−0.2% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 24,491 | $2.65M | 0.9% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 7,217 | $2.28M | 0.8% | +66+0.9% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 42,103 | $1.98M | 0.7% | −123−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,661 | $1.96M | 0.7% | −179−2.6% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 20,570 | $1.79M | 0.6% | +8,658+72.7% | Added | – |
| AAPLApple Inc. | Stock | 6,453 | $1.77M | 0.6% | +1,201+22.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,519 | $1.74M | 0.6% | +240+10.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,610 | $1.48M | 0.5% | +7,610 | New | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 38,035 | $1.44M | 0.5% | −150.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,279 | $1.14M | 0.4% | −351−2.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 33,256 | $1.11M | 0.4% | +789+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,264 | $1.10M | 0.4% | +261+13.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 33,520 | $1.10M | 0.4% | +1,374+4.3% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 20,789 | $1.08M | 0.4% | +2,768+15.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,322 | $1.04M | 0.4% | +1,637+4.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,311 | $1.00M | 0.4% | −11−0.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 5,654 | $889.3K | 0.3% | −44−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,227 | $864.0K | 0.3% | +7,227+361.4% | AddedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,984 | $850.2K | 0.3% | +29+0.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,797 | $832.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,301 | $812.0K | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,629 | $791.3K | 0.3% | +1,629 | New | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 13,079 | $784.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,200 | $747.6K | 0.3% | +93+4.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,074 | $716.9K | 0.3% | +88+8.9% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 20,378 | $705.1K | 0.2% | +204+1.0% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 11,017 | $702.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,906 | $673.3K | 0.2% | +791+6.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,619 | $666.9K | 0.2% | +30+1.9% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 14,974 | $623.0K | 0.2% | −2,203−12.8% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 12,144 | $614.7K | 0.2% | +1,856+18.0% | Added | – |
| WMTWalmart Inc. | Stock | 5,191 | $579.4K | 0.2% | +176+3.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,018 | $547.5K | 0.2% | +225+3.3% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,661 | $526.1K | 0.2% | −5,665−29.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,170 | $504.3K | 0.2% | +322+17.4% | Added | History |
| LLYEli Lilly & Co | Stock | 428 | $461.5K | 0.2% | +24+5.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,423 | $446.8K | 0.2% | +643+82.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 871 | $436.7K | 0.2% | +558+178.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,350 | $411.2K | 0.1% | +949+236.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,102 | $396.4K | 0.1% | +1,168+125.1% | Added | History |
| American Beacon Large Cap Value Inv02368A810 | NTF EQUITY FUNDS | 17,080 | $390.1K | 0.1% | +17,080 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 603 | $376.3K | 0.1% | +64+11.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 13,957 | $370.1K | 0.1% | −1,073−7.1% | Reduced | – |
| VVisa Inc. | Stock | 987 | $350.5K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,176 | $335.2K | 0.1% | +851+19.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,056 | $322.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 482 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,334 | $286.9K | 0.1% | +18+1.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 10,908 | $263.3K | 0.1% | −334−3.0% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,903 | $258.0K | 0.1% | +353+6.4% | Added | – |
| ANAutonation, Inc. | COM | 1,160 | $246.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,938 | $245.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,380 | $237.0K | 0.1% | +538+11.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,281 | $229.6K | 0.1% | −9−0.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 901 | $228.9K | 0.1% | −39−4.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,167 | $225.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,195 | $221.3K | 0.1% | +1,195 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 6,504 | $207.1K | 0.1% | −615−8.6% | Reduced | – |
| ORCLOracle Corp | Stock | 1,038 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,239 | $201.1K | 0.1% | +737+49.1% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 2,576 | $199.1K | 0.1% | +118+4.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,522 | $196.6K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 2,010 | $185.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 372 | $180.6K | 0.1% | +372 | New | History |
| UNPUnion Pacific Corp | Stock | 758 | $178.2K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 876 | $176.1K | 0.1% | −82−8.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,674 | $173.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 453 | $171.3K | 0.1% | +103+29.4% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,740 | $161.6K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 3,022 | $153.3K | 0.1% | +1,985+191.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 706 | $152.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 459 | $151.2K | 0.1% | +79+20.8% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 1,487 | $143.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 446 | $142.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,242 | $140.5K | <0.1% | −310−12.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,017 | $135.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 930 | $132.5K | <0.1% | −49−5.0% | Reduced | – |
| MAMastercard Inc | Stock | 225 | $130.4K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 2,855 | $123.1K | <0.1% | +49+1.7% | Added | – |
| CCitigroup Inc | Stock | 993 | $120.7K | <0.1% | +993 | New | History |
| MUMicron Technology Inc | Stock | 400 | $114.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,442 | $113.5K | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 361 | $106.2K | <0.1% | +361 | New | History |
Sold out since Q3 2025 (24)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BF.ABrown Forman Corp | CL A | 4,566 | $123.6K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 391 | $112.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 416 | $53.6K | <0.1% | History |
| CPRTCopart Inc | COM | 900 | $40.5K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 2,347 | $29.5K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 2,532 | $25.8K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,834 | $23.0K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28 | $18.7K | <0.1% | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 3,229 | $18.6K | <0.1% | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 400 | $16.1K | <0.1% | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 296 | $14.5K | <0.1% | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 500 | $12.7K | <0.1% | – |
| IQIInvesco Quality Municipal Income Trust | COM | 1,157 | $11.4K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 110 | $9.19K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 161 | $7.14K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 134 | $6.71K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 267 | $6.25K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 80 | $3.43K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 107 | $3.19K | <0.1% | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 38 | $2.75K | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 15 | $2.40K | <0.1% | History |
| INBSIntelligent Bio Solutions Inc. | COM | 2,000 | $2.04K | <0.1% | History |
| SNWVSANUWAVE Health, Inc. | COM | 35 | $1.31K | <0.1% | History |
| LBLandBridge Co LLC | CL A | 14 | $747 | <0.1% | History |