Filed: 11/8/2022ACC: 0001664656-22-000005
📋 What this filing means
CURTIS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $243.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$243.4K
Total AUM (reported)
2.41M
Total Shares
Allocation by class
TR UNIT$49.8K20.4%
COM$26.2K10.8%
INF TECH ETF$20.6K8.5%
S&P 100 ETF$18.4K7.6%
CONSUM STP ETF$15.5K6.4%
US LCAP GR ETF$12.4K5.1%
US DIVIDEND EQ$8.4K3.4%
Portfolio Concentration
Top 3$88.8K36.5%
4–10$69.9K28.7%
11–25$52.9K21.7%
Rest$31.8K13.1%
Top 3 weight
36.5%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
SPDR S&P 500 ETF TR
SOLEShares139.31K
TypeSH
Market value$49.8K
20.44%
Sole
0.00
Shared
0.00
None
139.31K
VANGUARD WORLD FDS
SOLEShares67.08K
TypeSH
Market value$20.6K
8.47%
Sole
0.00
Shared
0.00
None
67.08K
ISHARES TR
SOLEShares113.14K
TypeSH
Market value$18.4K
7.55%
Sole
0.00
Shared
0.00
None
113.14K
VANGUARD WORLD FDS
SOLEShares90K
TypeSH
Market value$15.5K
6.35%
Sole
0.00
Shared
0.00
None
90K
AMAZON COM INC
SOLEShares111.70K
TypeSH
Market value$12.6K
5.19%
Sole
0.00
Shared
0.00
None
111.70K
SCHWAB STRATEGIC TR
SOLEShares222.57K
TypeSH
Market value$12.4K
5.10%
Sole
0.00
Shared
0.00
None
222.57K
SCHWAB STRATEGIC TR
SOLEShares126.01K
TypeSH
Market value$8.4K
3.44%
Sole
0.00
Shared
0.00
None
126.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.04K
TypeSH
Market value$7.2K
2.97%
Sole
0.00
Shared
0.00
None
27.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares134.87K
TypeSH
Market value$6.9K
2.84%
Sole
0.00
Shared
0.00
None
134.87K
INVESCO QQQ TR
SOLEShares25.72K
TypeSH
Market value$6.9K
2.82%
Sole
0.00
Shared
0.00
None
25.72K
SCHWAB STRATEGIC TR
SOLEShares116.55K
TypeSH
Market value$6.8K
2.80%
Sole
0.00
Shared
0.00
None
116.55K
APPLE INC
SOLEShares43.43K
TypeSH
Market value$6.0K
2.47%
Sole
0.00
Shared
0.00
None
43.43K
VANGUARD INDEX FDS
SOLEShares43.43K
TypeSH
Market value$5.5K
2.27%
Sole
0.00
Shared
0.00
None
43.43K
SPDR DOW JONES INDL AVERAGE
SOLEShares16.74K
TypeSH
Market value$4.8K
1.98%
Sole
0.00
Shared
0.00
None
16.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares63.35K
TypeSH
Market value$4.7K
1.93%
Sole
0.00
Shared
0.00
None
63.35K
VANGUARD SCOTTSDALE FDS
SOLEShares60.51K
TypeSH
Market value$4.5K
1.85%
Sole
0.00
Shared
0.00
None
60.51K
ISHARES TR
SOLEShares18.43K
TypeSH
Market value$3.9K
1.59%
Sole
0.00
Shared
0.00
None
18.43K
SSGA ACTIVE ETF TR
SOLEShares66.79K
TypeSH
Market value$2.7K
1.12%
Sole
0.00
Shared
0.00
None
66.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.59K
TypeSH
Market value$2.4K
1.00%
Sole
0.00
Shared
0.00
None
48.59K
ISHARES TR
SOLEShares60.80K
TypeSH
Market value$2.4K
1.00%
Sole
0.00
Shared
0.00
None
60.80K
ISHARES TR
SOLEShares36.20K
TypeSH
Market value$2.4K
0.98%
Sole
0.00
Shared
0.00
None
36.20K
SCHWAB STRATEGIC TR
SOLEShares44.83K
TypeSH
Market value$2.0K
0.83%
Sole
0.00
Shared
0.00
None
44.83K
ISHARES TR
SOLEShares32.21K
TypeSH
Market value$1.7K
0.72%
Sole
0.00
Shared
0.00
None
32.21K
SCHWAB STRATEGIC TR
SOLEShares25.61K
TypeSH
Market value$1.6K
0.64%
Sole
0.00
Shared
0.00
None
25.61K
DBX ETF TR
SOLEShares40.46K
TypeSH
Market value$1.4K
0.56%
Sole
0.00
Shared
0.00
None
40.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 139.31K | SH | $49.8K 20.44% | 0.00 | 0.00 | 139.31K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 67.08K | SH | $20.6K 8.47% | 0.00 | 0.00 | 67.08K |
ISHARES TRSOLE | S&P 100 ETF | 113.14K | SH | $18.4K 7.55% | 0.00 | 0.00 | 113.14K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 90K | SH | $15.5K 6.35% | 0.00 | 0.00 | 90K |
AMAZON COM INCSOLE | COM | 111.70K | SH | $12.6K 5.19% | 0.00 | 0.00 | 111.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 222.57K | SH | $12.4K 5.10% | 0.00 | 0.00 | 222.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 126.01K | SH | $8.4K 3.44% | 0.00 | 0.00 | 126.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.04K | SH | $7.2K 2.97% | 0.00 | 0.00 | 27.04K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 134.87K | SH | $6.9K 2.84% | 0.00 | 0.00 | 134.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.72K | SH | $6.9K 2.82% | 0.00 | 0.00 | 25.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 116.55K | SH | $6.8K 2.80% | 0.00 | 0.00 | 116.55K |
APPLE INCSOLE | COM | 43.43K | SH | $6.0K 2.47% | 0.00 | 0.00 | 43.43K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 43.43K | SH | $5.5K 2.27% | 0.00 | 0.00 | 43.43K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 16.74K | SH | $4.8K 1.98% | 0.00 | 0.00 | 16.74K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 63.35K | SH | $4.7K 1.93% | 0.00 | 0.00 | 63.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 60.51K | SH | $4.5K 1.85% | 0.00 | 0.00 | 60.51K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.43K | SH | $3.9K 1.59% | 0.00 | 0.00 | 18.43K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 66.79K | SH | $2.7K 1.12% | 0.00 | 0.00 | 66.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 48.59K | SH | $2.4K 1.00% | 0.00 | 0.00 | 48.59K |
ISHARES TRSOLE | 0-5YR HI YL CP | 60.80K | SH | $2.4K 1.00% | 0.00 | 0.00 | 60.80K |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.20K | SH | $2.4K 0.98% | 0.00 | 0.00 | 36.20K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 44.83K | SH | $2.0K 0.83% | 0.00 | 0.00 | 44.83K |
ISHARES TRSOLE | CALIF MUN BD ETF | 32.21K | SH | $1.7K 0.72% | 0.00 | 0.00 | 32.21K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 25.61K | SH | $1.6K 0.64% | 0.00 | 0.00 | 25.61K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 40.46K | SH | $1.4K 0.56% | 0.00 | 0.00 | 40.46K |
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