Curtis Wealth Management LLC
- SEC CIK
- 0002108708
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位。
- 持股檔數
- 52
- 2025 年第 3 季沒有申報
- 總值
- $1.15 億
- 2025 年第 3 季沒有申報
Curtis Wealth Management LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 149,125 | $913.4 萬 | 7.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,032 | $783.6 萬 | 6.8% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 74,263 | $656.1 萬 | 5.7% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 79,666 | $591.7 萬 | 5.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 101,077 | $587.9 萬 | 5.1% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 70,236 | $583.7 萬 | 5.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 16,810 | $577.7 萬 | 5.0% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,354 | $455.4 萬 | 4.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,278 | $436.9 萬 | 3.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,675 | $429.4 萬 | 3.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,785 | $364.5 萬 | 3.2% | – | – | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 90,608 | $354.6 萬 | 3.1% | – | – | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 102,149 | $353.0 萬 | 3.1% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 66,205 | $351.3 萬 | 3.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 28,291 | $336.2 萬 | 2.9% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 61,865 | $289.1 萬 | 2.5% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 120,239 | $282.1 萬 | 2.5% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 41,332 | $243.9 萬 | 2.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,609 | $207.7 萬 | 1.8% | – | – | – |
| iShares Tr464288588 | MBS ETF | 20,948 | $200.6 萬 | 1.7% | – | – | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 41,662 | $193.4 萬 | 1.7% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,847 | $182.5 萬 | 1.6% | – | – | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 18,775 | $169.2 萬 | 1.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,117 | $157.3 萬 | 1.4% | – | – | – |
| IAUiShares Gold Trust | ETF | 15,602 | $148.5 萬 | 1.3% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,474 | $144.8 萬 | 1.3% | – | – | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 17,201 | $131.0 萬 | 1.1% | – | – | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 12,671 | $130.9 萬 | 1.1% | – | – | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 23,067 | $115.9 萬 | 1.0% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,658 | $98.9 萬 | 0.9% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,126 | $98.3 萬 | 0.9% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 7,950 | $82.4 萬 | 0.7% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 6,901 | $78.7 萬 | 0.7% | – | – | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 13,818 | $68.6 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,410 | $66.5 萬 | 0.6% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,358 | $57.5 萬 | 0.5% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,871 | $55.1 萬 | 0.5% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 7,518 | $53.9 萬 | 0.5% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,498 | $52.9 萬 | 0.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,926 | $42.2 萬 | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,152 | $39.0 萬 | 0.3% | – | – | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,464 | $36.6 萬 | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,597 | $36.1 萬 | 0.3% | – | – | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,597 | $34.5 萬 | 0.3% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,306 | $33.6 萬 | 0.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,143 | $32.5 萬 | 0.3% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,537 | $30.9 萬 | 0.3% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,536 | $26.6 萬 | 0.2% | – | – | – |
| RVTYRevvity, Inc. | COM | 2,277 | $26.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,841 | $24.2 萬 | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,848 | $22.2 萬 | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 1,392 | $20.8 萬 | 0.2% | – | – | 歷史 |