Filed: 1/29/2024ACC: 0001664656-24-000001
📋 What this filing means
CURTIS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $219.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$219.11M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
TR UNIT$27.27M12.4%
COM$24.33M11.1%
US LCAP GR ETF$23.80M10.9%
INF TECH ETF$11.15M5.1%
EQUITY PREMIUM$9.71M4.4%
RUS 1000 GRW ETF$9.20M4.2%
BUYBACK ACHIEV$8.15M3.7%
Portfolio Concentration
Top 3$62.22M28.4%
4–10$57.73M26.3%
11–25$56.86M26.0%
Rest$42.30M19.3%
Top 3 weight
28.4%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SPDR S&P 500 ETF TR
SOLEShares57.37K
TypeSH
Market value$27.27M
12.45%
Sole
0.00
Shared
0.00
None
57.37K
SCHWAB STRATEGIC TR
SOLEShares286.92K
TypeSH
Market value$23.80M
10.86%
Sole
0.00
Shared
0.00
None
286.92K
VANGUARD WORLD FDS
SOLEShares23.03K
TypeSH
Market value$11.15M
5.09%
Sole
0.00
Shared
0.00
None
23.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares176.64K
TypeSH
Market value$9.71M
4.43%
Sole
0.00
Shared
0.00
None
176.64K
ISHARES TR
SOLEShares30.34K
TypeSH
Market value$9.20M
4.20%
Sole
0.00
Shared
0.00
None
30.34K
APPLE INC
SOLEShares45.67K
TypeSH
Market value$8.79M
4.01%
Sole
0.00
Shared
0.00
None
45.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.29K
TypeSH
Market value$8.15M
3.72%
Sole
0.00
Shared
0.00
None
82.29K
INVESCO QQQ TR
SOLEShares19.80K
TypeSH
Market value$8.11M
3.70%
Sole
0.00
Shared
0.00
None
19.80K
SPDR DOW JONES INDL AVERAGE
SOLEShares18.94K
TypeSH
Market value$7.14M
3.26%
Sole
0.00
Shared
0.00
None
18.94K
SCHWAB STRATEGIC TR
SOLEShares87.11K
TypeSH
Market value$6.63M
3.03%
Sole
0.00
Shared
0.00
None
87.11K
AMAZON COM INC
SOLEShares39.57K
TypeSH
Market value$6.01M
2.74%
Sole
0.00
Shared
0.00
None
39.57K
VANGUARD SCOTTSDALE FDS
SOLEShares69.13K
TypeSH
Market value$5.35M
2.44%
Sole
0.00
Shared
0.00
None
69.13K
VANGUARD SCOTTSDALE FDS
SOLEShares62.33K
TypeSH
Market value$4.86M
2.22%
Sole
0.00
Shared
0.00
None
62.33K
SCHWAB STRATEGIC TR
SOLEShares68.01K
TypeSH
Market value$4.77M
2.18%
Sole
0.00
Shared
0.00
None
68.01K
VANGUARD SCOTTSDALE FDS
SOLEShares61.40K
TypeSH
Market value$4.45M
2.03%
Sole
0.00
Shared
0.00
None
61.40K
GLOBAL X FDS
SOLEShares136.88K
TypeSH
Market value$4.27M
1.95%
Sole
0.00
Shared
0.00
None
136.88K
VANGUARD INDEX FDS
SOLEShares25.48K
TypeSH
Market value$4.19M
1.91%
Sole
0.00
Shared
0.00
None
25.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.10K
TypeSH
Market value$3.96M
1.81%
Sole
0.00
Shared
0.00
None
11.10K
SCHWAB STRATEGIC TR
SOLEShares94.49K
TypeSH
Market value$3.49M
1.59%
Sole
0.00
Shared
0.00
None
94.49K
SCHWAB STRATEGIC TR
SOLEShares70.45K
TypeSH
Market value$3.28M
1.50%
Sole
0.00
Shared
0.00
None
70.45K
ISHARES TR
SOLEShares34.79K
TypeSH
Market value$2.71M
1.24%
Sole
0.00
Shared
0.00
None
34.79K
VANGUARD SCOTTSDALE FDS
SOLEShares30.53K
TypeSH
Market value$2.48M
1.13%
Sole
0.00
Shared
0.00
None
30.53K
SPDR SER TR
SOLEShares43.70K
TypeSH
Market value$2.44M
1.11%
Sole
0.00
Shared
0.00
None
43.70K
NVIDIA CORPORATION
SOLEShares4.68K
TypeSH
Market value$2.32M
1.06%
Sole
0.00
Shared
0.00
None
4.68K
ISHARES TR
SOLEShares53.76K
TypeSH
Market value$2.27M
1.04%
Sole
0.00
Shared
0.00
None
53.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.37K | SH | $27.27M 12.45% | 0.00 | 0.00 | 57.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 286.92K | SH | $23.80M 10.86% | 0.00 | 0.00 | 286.92K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 23.03K | SH | $11.15M 5.09% | 0.00 | 0.00 | 23.03K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 176.64K | SH | $9.71M 4.43% | 0.00 | 0.00 | 176.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 30.34K | SH | $9.20M 4.20% | 0.00 | 0.00 | 30.34K |
APPLE INCSOLE | COM | 45.67K | SH | $8.79M 4.01% | 0.00 | 0.00 | 45.67K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 82.29K | SH | $8.15M 3.72% | 0.00 | 0.00 | 82.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.80K | SH | $8.11M 3.70% | 0.00 | 0.00 | 19.80K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 18.94K | SH | $7.14M 3.26% | 0.00 | 0.00 | 18.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 87.11K | SH | $6.63M 3.03% | 0.00 | 0.00 | 87.11K |
AMAZON COM INCSOLE | COM | 39.57K | SH | $6.01M 2.74% | 0.00 | 0.00 | 39.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 69.13K | SH | $5.35M 2.44% | 0.00 | 0.00 | 69.13K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 62.33K | SH | $4.86M 2.22% | 0.00 | 0.00 | 62.33K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 68.01K | SH | $4.77M 2.18% | 0.00 | 0.00 | 68.01K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 61.40K | SH | $4.45M 2.03% | 0.00 | 0.00 | 61.40K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 136.88K | SH | $4.27M 1.95% | 0.00 | 0.00 | 136.88K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 25.48K | SH | $4.19M 1.91% | 0.00 | 0.00 | 25.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.10K | SH | $3.96M 1.81% | 0.00 | 0.00 | 11.10K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 94.49K | SH | $3.49M 1.59% | 0.00 | 0.00 | 94.49K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 70.45K | SH | $3.28M 1.50% | 0.00 | 0.00 | 70.45K |
ISHARES TRSOLE | MSCI USA MIN VOL | 34.79K | SH | $2.71M 1.24% | 0.00 | 0.00 | 34.79K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 30.53K | SH | $2.48M 1.13% | 0.00 | 0.00 | 30.53K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 43.70K | SH | $2.44M 1.11% | 0.00 | 0.00 | 43.70K |
NVIDIA CORPORATIONSOLE | COM | 4.68K | SH | $2.32M 1.06% | 0.00 | 0.00 | 4.68K |
ISHARES TRSOLE | 0-5YR HI YL CP | 53.76K | SH | $2.27M 1.04% | 0.00 | 0.00 | 53.76K |
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