Curtis Wealth Management LLC
- SEC CIK
- 0002108708
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 50
- −2 vs. Q4 2025
- Portfolio value
- $106.5M
- −$8.39M (−7.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 66,303 | $7.50M | 7.0% | +3,271+5.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 127,116 | $7.40M | 6.9% | −22,009−14.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,403 | $5.49M | 5.2% | +2,125+33.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 89,897 | $5.09M | 4.8% | −11,180−11.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,474 | $5.01M | 4.7% | +12,799+24.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 212,434 | $4.87M | 4.6% | +188,563+789.9% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 149,646 | $4.81M | 4.5% | +149,646 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,362 | $4.10M | 3.8% | −992−4.4% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 58,543 | $4.01M | 3.8% | +58,543 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 44,766 | $3.61M | 3.4% | −25,470−36.3% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 108,510 | $3.58M | 3.4% | +6,361+6.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 47,456 | $3.53M | 3.3% | −32,210−40.4% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 94,830 | $3.43M | 3.2% | +4,222+4.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 66,850 | $3.35M | 3.1% | +43,783+189.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,816 | $3.34M | 3.1% | −969−5.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 29,300 | $3.28M | 3.1% | +1,009+3.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,374 | $3.02M | 2.8% | +3,509+5.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 125,091 | $2.90M | 2.7% | +4,852+4.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 49,722 | $2.58M | 2.4% | −16,483−24.9% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 61,272 | $2.52M | 2.4% | +61,272 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 34,627 | $2.45M | 2.3% | +17,426+101.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 21,706 | $2.06M | 1.9% | +758+3.6% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 43,763 | $2.01M | 1.9% | +2,101+5.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 4,971 | $1.58M | 1.5% | −11,839−70.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,013 | $1.55M | 1.5% | −104−0.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,588 | $1.35M | 1.3% | −58,675−79.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,244 | $1.19M | 1.1% | +2,118+23.2% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 10,384 | $924.2K | 0.9% | −8,391−44.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 9,026 | $795.7K | 0.7% | −6,576−42.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 19,088 | $733.4K | 0.7% | +5,270+38.1% | Added | History |
| WYNNWynn Resorts Ltd | COM | 6,901 | $700.8K | 0.7% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,973 | $646.3K | 0.6% | −7,501−51.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,410 | $601.4K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,807 | $584.8K | 0.5% | −3,851−39.9% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,502 | $575.5K | 0.5% | +144+1.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,476 | $491.5K | 0.5% | −22−0.6% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 7,021 | $477.0K | 0.4% | −497−6.6% | Reduced | – |
| iShares Tr46438G448 | LONG TERM MUNI | 8,747 | $436.7K | 0.4% | +8,747 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 4,095 | $416.8K | 0.4% | −3,855−48.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,926 | $411.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,152 | $375.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,355 | $373.5K | 0.4% | −23,254−81.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,597 | $349.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,664 | $339.3K | 0.3% | +358+2.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,233 | $318.0K | 0.3% | +90+4.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,447 | $306.6K | 0.3% | +911+16.5% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,230 | $296.7K | 0.3% | −367−8.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,578 | $287.1K | 0.3% | +730+39.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,445 | $262.1K | 0.2% | −92−6.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,112 | $209.4K | 0.2% | +9,112 | New | – |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 41,332 | $2.44M | 2.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,847 | $1.82M | 1.6% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 12,671 | $1.31M | 1.1% | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,464 | $366.0K | 0.3% | – |
| RVTYRevvity, Inc. | COM | 2,277 | $261.2K | 0.2% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,841 | $242.4K | 0.2% | – |
| EMREmerson Electric Co | Stock | 1,392 | $207.6K | 0.2% | History |