Filed: 8/8/2023ACC: 0001664656-23-000004
📋 What this filing means
CURTIS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $312.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$312.70M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
TR UNIT$108.75M34.8%
COM$31.59M10.1%
INF TECH ETF$30.06M9.6%
US LCAP GR ETF$17.30M5.5%
UNIT SER 1$10.61M3.4%
US LCAP VA ETF$8.48M2.7%
RUS 1000 GRW ETF$8.46M2.7%
Portfolio Concentration
Top 3$156.10M49.9%
4–10$66.15M21.2%
11–25$51.23M16.4%
Rest$39.23M12.5%
Top 3 weight
49.9%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR S&P 500 ETF TR
SOLEShares245.32K
TypeSH
Market value$108.75M
34.78%
Sole
0.00
Shared
0.00
None
245.32K
VANGUARD WORLD FDS
SOLEShares67.98K
TypeSH
Market value$30.06M
9.61%
Sole
0.00
Shared
0.00
None
67.98K
SCHWAB STRATEGIC TR
SOLEShares230.76K
TypeSH
Market value$17.30M
5.53%
Sole
0.00
Shared
0.00
None
230.76K
AMAZON COM INC
SOLEShares109.87K
TypeSH
Market value$14.32M
4.58%
Sole
0.00
Shared
0.00
None
109.87K
INVESCO QQQ TR
SOLEShares28.72K
TypeSH
Market value$10.61M
3.39%
Sole
0.00
Shared
0.00
None
28.72K
SCHWAB STRATEGIC TR
SOLEShares126.46K
TypeSH
Market value$8.48M
2.71%
Sole
0.00
Shared
0.00
None
126.46K
ISHARES TR
SOLEShares30.75K
TypeSH
Market value$8.46M
2.71%
Sole
0.00
Shared
0.00
None
30.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares150.41K
TypeSH
Market value$8.32M
2.66%
Sole
0.00
Shared
0.00
None
150.41K
APPLE INC
SOLEShares41.21K
TypeSH
Market value$7.99M
2.56%
Sole
0.00
Shared
0.00
None
41.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares88.95K
TypeSH
Market value$7.96M
2.54%
Sole
0.00
Shared
0.00
None
88.95K
VANGUARD INDEX FDS
SOLEShares43.14K
TypeSH
Market value$6.42M
2.05%
Sole
0.00
Shared
0.00
None
43.14K
SCHWAB STRATEGIC TR
SOLEShares83.61K
TypeSH
Market value$6.07M
1.94%
Sole
0.00
Shared
0.00
None
83.61K
SPDR DOW JONES INDL AVERAGE
SOLEShares16.31K
TypeSH
Market value$5.61M
1.79%
Sole
0.00
Shared
0.00
None
16.31K
VANGUARD SCOTTSDALE FDS
SOLEShares63.70K
TypeSH
Market value$4.82M
1.54%
Sole
0.00
Shared
0.00
None
63.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.15K
TypeSH
Market value$3.80M
1.22%
Sole
0.00
Shared
0.00
None
11.15K
GLOBAL X FDS
SOLEShares135K
TypeSH
Market value$3.77M
1.21%
Sole
0.00
Shared
0.00
None
135K
SCHWAB STRATEGIC TR
SOLEShares82.68K
TypeSH
Market value$2.95M
0.94%
Sole
0.00
Shared
0.00
None
82.68K
SCHWAB STRATEGIC TR
SOLEShares61.74K
TypeSH
Market value$2.85M
0.91%
Sole
0.00
Shared
0.00
None
61.74K
SCHWAB STRATEGIC TR
SOLEShares62.86K
TypeSH
Market value$2.75M
0.88%
Sole
0.00
Shared
0.00
None
62.86K
ISHARES TR
SOLEShares31.61K
TypeSH
Market value$2.35M
0.75%
Sole
0.00
Shared
0.00
None
31.61K
SSGA ACTIVE ETF TR
SOLEShares52.81K
TypeSH
Market value$2.21M
0.71%
Sole
0.00
Shared
0.00
None
52.81K
ISHARES TR
SOLEShares35.12K
TypeSH
Market value$2.00M
0.64%
Sole
0.00
Shared
0.00
None
35.12K
NVIDIA CORPORATION
SOLEShares4.72K
TypeSH
Market value$2.00M
0.64%
Sole
0.00
Shared
0.00
None
4.72K
ISHARES TR
SOLEShares45.04K
TypeSH
Market value$1.87M
0.60%
Sole
0.00
Shared
0.00
None
45.04K
ISHARES TR
SOLEShares13.04K
TypeSH
Market value$1.76M
0.56%
Sole
0.00
Shared
0.00
None
13.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 245.32K | SH | $108.75M 34.78% | 0.00 | 0.00 | 245.32K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 67.98K | SH | $30.06M 9.61% | 0.00 | 0.00 | 67.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 230.76K | SH | $17.30M 5.53% | 0.00 | 0.00 | 230.76K |
AMAZON COM INCSOLE | COM | 109.87K | SH | $14.32M 4.58% | 0.00 | 0.00 | 109.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.72K | SH | $10.61M 3.39% | 0.00 | 0.00 | 28.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 126.46K | SH | $8.48M 2.71% | 0.00 | 0.00 | 126.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 30.75K | SH | $8.46M 2.71% | 0.00 | 0.00 | 30.75K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 150.41K | SH | $8.32M 2.66% | 0.00 | 0.00 | 150.41K |
APPLE INCSOLE | COM | 41.21K | SH | $7.99M 2.56% | 0.00 | 0.00 | 41.21K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 88.95K | SH | $7.96M 2.54% | 0.00 | 0.00 | 88.95K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 43.14K | SH | $6.42M 2.05% | 0.00 | 0.00 | 43.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 83.61K | SH | $6.07M 1.94% | 0.00 | 0.00 | 83.61K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 16.31K | SH | $5.61M 1.79% | 0.00 | 0.00 | 16.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 63.70K | SH | $4.82M 1.54% | 0.00 | 0.00 | 63.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.15K | SH | $3.80M 1.22% | 0.00 | 0.00 | 11.15K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 135K | SH | $3.77M 1.21% | 0.00 | 0.00 | 135K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 82.68K | SH | $2.95M 0.94% | 0.00 | 0.00 | 82.68K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 61.74K | SH | $2.85M 0.91% | 0.00 | 0.00 | 61.74K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 62.86K | SH | $2.75M 0.88% | 0.00 | 0.00 | 62.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 31.61K | SH | $2.35M 0.75% | 0.00 | 0.00 | 31.61K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 52.81K | SH | $2.21M 0.71% | 0.00 | 0.00 | 52.81K |
ISHARES TRSOLE | CALIF MUN BD ETF | 35.12K | SH | $2.00M 0.64% | 0.00 | 0.00 | 35.12K |
NVIDIA CORPORATIONSOLE | COM | 4.72K | SH | $2.00M 0.64% | 0.00 | 0.00 | 4.72K |
ISHARES TRSOLE | 0-5YR HI YL CP | 45.04K | SH | $1.87M 0.60% | 0.00 | 0.00 | 45.04K |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.04K | SH | $1.76M 0.56% | 0.00 | 0.00 | 13.04K |
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