Curtis Wealth Management LLC
- SEC CIK
- 0002108708
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only.
- Positions
- 52
- No filing for Q3 2025
- Portfolio value
- $114.9M
- No filing for Q3 2025
Curtis Wealth Management LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 149,125 | $9.13M | 7.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,032 | $7.84M | 6.8% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 74,263 | $6.56M | 5.7% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 79,666 | $5.92M | 5.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 101,077 | $5.88M | 5.1% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 70,236 | $5.84M | 5.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 16,810 | $5.78M | 5.0% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,354 | $4.55M | 4.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,278 | $4.37M | 3.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,675 | $4.29M | 3.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,785 | $3.64M | 3.2% | – | – | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 90,608 | $3.55M | 3.1% | – | – | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 102,149 | $3.53M | 3.1% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 66,205 | $3.51M | 3.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 28,291 | $3.36M | 2.9% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 61,865 | $2.89M | 2.5% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 120,239 | $2.82M | 2.5% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 41,332 | $2.44M | 2.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,609 | $2.08M | 1.8% | – | – | – |
| iShares Tr464288588 | MBS ETF | 20,948 | $2.01M | 1.7% | – | – | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 41,662 | $1.93M | 1.7% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,847 | $1.82M | 1.6% | – | – | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 18,775 | $1.69M | 1.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,117 | $1.57M | 1.4% | – | – | – |
| IAUiShares Gold Trust | ETF | 15,602 | $1.48M | 1.3% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,474 | $1.45M | 1.3% | – | – | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 17,201 | $1.31M | 1.1% | – | – | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 12,671 | $1.31M | 1.1% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 23,067 | $1.16M | 1.0% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,658 | $989.4K | 0.9% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,126 | $982.5K | 0.9% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 7,950 | $823.9K | 0.7% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 6,901 | $787.3K | 0.7% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,818 | $686.1K | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,410 | $664.5K | 0.6% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,358 | $575.3K | 0.5% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,871 | $550.6K | 0.5% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 7,518 | $539.0K | 0.5% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,498 | $528.6K | 0.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,926 | $422.1K | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,152 | $389.7K | 0.3% | – | – | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,464 | $366.0K | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,597 | $361.4K | 0.3% | – | – | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,597 | $344.8K | 0.3% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,306 | $336.3K | 0.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,143 | $324.9K | 0.3% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,537 | $309.3K | 0.3% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,536 | $265.9K | 0.2% | – | – | – |
| RVTYRevvity, Inc. | COM | 2,277 | $261.2K | 0.2% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,841 | $242.4K | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,848 | $222.0K | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 1,392 | $207.6K | 0.2% | – | – | History |