Filed: 11/1/2023ACC: 0001664656-23-000005
📋 What this filing means
CURTIS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $300.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$300.75M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
TR UNIT$104.87M34.9%
COM$29.81M9.9%
INF TECH ETF$28.20M9.4%
US LCAP GR ETF$16.47M5.5%
UNIT SER 1$10.29M3.4%
EQUITY PREMIUM$8.99M3.0%
RUS 1000 GRW ETF$8.18M2.7%
Portfolio Concentration
Top 3$149.54M49.7%
4–10$64.37M21.4%
11–25$49.75M16.5%
Rest$37.10M12.3%
Top 3 weight
49.7%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
SPDR S&P 500 ETF TR
SOLEShares245.32K
TypeSH
Market value$104.87M
34.87%
Sole
0.00
Shared
0.00
None
245.32K
VANGUARD WORLD FDS
SOLEShares67.98K
TypeSH
Market value$28.20M
9.38%
Sole
0.00
Shared
0.00
None
67.98K
SCHWAB STRATEGIC TR
SOLEShares226.46K
TypeSH
Market value$16.47M
5.48%
Sole
0.00
Shared
0.00
None
226.46K
AMAZON COM INC
SOLEShares109.87K
TypeSH
Market value$13.97M
4.64%
Sole
0.00
Shared
0.00
None
109.87K
INVESCO QQQ TR
SOLEShares28.71K
TypeSH
Market value$10.29M
3.42%
Sole
0.00
Shared
0.00
None
28.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares167.85K
TypeSH
Market value$8.99M
2.99%
Sole
0.00
Shared
0.00
None
167.85K
ISHARES TR
SOLEShares30.74K
TypeSH
Market value$8.18M
2.72%
Sole
0.00
Shared
0.00
None
30.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares88.80K
TypeSH
Market value$7.99M
2.66%
Sole
0.00
Shared
0.00
None
88.80K
APPLE INC
SOLEShares46.34K
TypeSH
Market value$7.93M
2.64%
Sole
0.00
Shared
0.00
None
46.34K
SPDR DOW JONES INDL AVERAGE
SOLEShares20.96K
TypeSH
Market value$7.02M
2.33%
Sole
0.00
Shared
0.00
None
20.96K
SCHWAB STRATEGIC TR
SOLEShares89.38K
TypeSH
Market value$6.32M
2.10%
Sole
0.00
Shared
0.00
None
89.38K
VANGUARD INDEX FDS
SOLEShares42.97K
TypeSH
Market value$6.16M
2.05%
Sole
0.00
Shared
0.00
None
42.97K
SCHWAB STRATEGIC TR
SOLEShares83.85K
TypeSH
Market value$5.40M
1.80%
Sole
0.00
Shared
0.00
None
83.85K
VANGUARD SCOTTSDALE FDS
SOLEShares64.86K
TypeSH
Market value$4.87M
1.62%
Sole
0.00
Shared
0.00
None
64.86K
ISHARES TR
SOLEShares55.38K
TypeSH
Market value$4.01M
1.33%
Sole
0.00
Shared
0.00
None
55.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.15K
TypeSH
Market value$3.91M
1.30%
Sole
0.00
Shared
0.00
None
11.15K
GLOBAL X FDS
SOLEShares135K
TypeSH
Market value$3.63M
1.21%
Sole
0.00
Shared
0.00
None
135K
SCHWAB STRATEGIC TR
SOLEShares62.93K
TypeSH
Market value$2.78M
0.93%
Sole
0.00
Shared
0.00
None
62.93K
SSGA ACTIVE ETF TR
SOLEShares53.24K
TypeSH
Market value$2.23M
0.74%
Sole
0.00
Shared
0.00
None
53.24K
NVIDIA CORPORATION
SOLEShares4.68K
TypeSH
Market value$2.04M
0.68%
Sole
0.00
Shared
0.00
None
4.68K
ISHARES TR
SOLEShares35.43K
TypeSH
Market value$1.94M
0.65%
Sole
0.00
Shared
0.00
None
35.43K
ISHARES TR
SOLEShares46.02K
TypeSH
Market value$1.89M
0.63%
Sole
0.00
Shared
0.00
None
46.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.08K
TypeSH
Market value$1.57M
0.52%
Sole
0.00
Shared
0.00
None
10.08K
SCHWAB STRATEGIC TR
SOLEShares37.44K
TypeSH
Market value$1.55M
0.52%
Sole
0.00
Shared
0.00
None
37.44K
SCHWAB STRATEGIC TR
SOLEShares42.34K
TypeSH
Market value$1.44M
0.48%
Sole
0.00
Shared
0.00
None
42.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 245.32K | SH | $104.87M 34.87% | 0.00 | 0.00 | 245.32K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 67.98K | SH | $28.20M 9.38% | 0.00 | 0.00 | 67.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 226.46K | SH | $16.47M 5.48% | 0.00 | 0.00 | 226.46K |
AMAZON COM INCSOLE | COM | 109.87K | SH | $13.97M 4.64% | 0.00 | 0.00 | 109.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.71K | SH | $10.29M 3.42% | 0.00 | 0.00 | 28.71K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 167.85K | SH | $8.99M 2.99% | 0.00 | 0.00 | 167.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 30.74K | SH | $8.18M 2.72% | 0.00 | 0.00 | 30.74K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 88.80K | SH | $7.99M 2.66% | 0.00 | 0.00 | 88.80K |
APPLE INCSOLE | COM | 46.34K | SH | $7.93M 2.64% | 0.00 | 0.00 | 46.34K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 20.96K | SH | $7.02M 2.33% | 0.00 | 0.00 | 20.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 89.38K | SH | $6.32M 2.10% | 0.00 | 0.00 | 89.38K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 42.97K | SH | $6.16M 2.05% | 0.00 | 0.00 | 42.97K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 83.85K | SH | $5.40M 1.80% | 0.00 | 0.00 | 83.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 64.86K | SH | $4.87M 1.62% | 0.00 | 0.00 | 64.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 55.38K | SH | $4.01M 1.33% | 0.00 | 0.00 | 55.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.15K | SH | $3.91M 1.30% | 0.00 | 0.00 | 11.15K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 135K | SH | $3.63M 1.21% | 0.00 | 0.00 | 135K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 62.93K | SH | $2.78M 0.93% | 0.00 | 0.00 | 62.93K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 53.24K | SH | $2.23M 0.74% | 0.00 | 0.00 | 53.24K |
NVIDIA CORPORATIONSOLE | COM | 4.68K | SH | $2.04M 0.68% | 0.00 | 0.00 | 4.68K |
ISHARES TRSOLE | CALIF MUN BD ETF | 35.43K | SH | $1.94M 0.65% | 0.00 | 0.00 | 35.43K |
ISHARES TRSOLE | 0-5YR HI YL CP | 46.02K | SH | $1.89M 0.63% | 0.00 | 0.00 | 46.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.08K | SH | $1.57M 0.52% | 0.00 | 0.00 | 10.08K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 37.44K | SH | $1.55M 0.52% | 0.00 | 0.00 | 37.44K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 42.34K | SH | $1.44M 0.48% | 0.00 | 0.00 | 42.34K |
Page 1 of 4