Filed: 4/30/2024ACC: 0001664656-24-000003
📋 What this filing means
CURTIS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $258.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$258.27M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
TR UNIT$36.93M14.3%
US LCAP GR ETF$26.55M10.3%
COM$20.02M7.8%
RUS 1000 GRW ETF$15.96M6.2%
INF TECH ETF$12.17M4.7%
EQUITY PREMIUM$10.86M4.2%
BUYBACK ACHIEV$8.95M3.5%
Portfolio Concentration
Top 3$79.44M30.8%
4–10$62.06M24.0%
11–25$64.99M25.2%
Rest$51.78M20.0%
Top 3 weight
30.8%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SPDR S&P 500 ETF TR
SOLEShares70.60K
TypeSH
Market value$36.93M
14.30%
Sole
0.00
Shared
0.00
None
70.60K
SCHWAB STRATEGIC TR
SOLEShares286.39K
TypeSH
Market value$26.55M
10.28%
Sole
0.00
Shared
0.00
None
286.39K
ISHARES TR
SOLEShares47.35K
TypeSH
Market value$15.96M
6.18%
Sole
0.00
Shared
0.00
None
47.35K
VANGUARD WORLD FD
SOLEShares23.21K
TypeSH
Market value$12.17M
4.71%
Sole
0.00
Shared
0.00
None
23.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares187.64K
TypeSH
Market value$10.86M
4.20%
Sole
0.00
Shared
0.00
None
187.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.72K
TypeSH
Market value$8.95M
3.47%
Sole
0.00
Shared
0.00
None
82.72K
INVESCO QQQ TR
SOLEShares19.90K
TypeSH
Market value$8.84M
3.42%
Sole
0.00
Shared
0.00
None
19.90K
SPDR DOW JONES INDL AVERAGE
SOLEShares18.20K
TypeSH
Market value$7.24M
2.80%
Sole
0.00
Shared
0.00
None
18.20K
AMAZON COM INC
SOLEShares39.49K
TypeSH
Market value$7.12M
2.76%
Sole
0.00
Shared
0.00
None
39.49K
SCHWAB STRATEGIC TR
SOLEShares85.34K
TypeSH
Market value$6.88M
2.66%
Sole
0.00
Shared
0.00
None
85.34K
VANGUARD SCOTTSDALE FDS
SOLEShares76.92K
TypeSH
Market value$5.95M
2.30%
Sole
0.00
Shared
0.00
None
76.92K
VANGUARD SCOTTSDALE FDS
SOLEShares61.67K
TypeSH
Market value$5.35M
2.07%
Sole
0.00
Shared
0.00
None
61.67K
SCHWAB STRATEGIC TR
SOLEShares68.69K
TypeSH
Market value$5.22M
2.02%
Sole
0.00
Shared
0.00
None
68.69K
SSGA ACTIVE ETF TR
SOLEShares119.41K
TypeSH
Market value$5.03M
1.95%
Sole
0.00
Shared
0.00
None
119.41K
ISHARES TR
SOLEShares115.58K
TypeSH
Market value$4.92M
1.90%
Sole
0.00
Shared
0.00
None
115.58K
VANGUARD SCOTTSDALE FDS
SOLEShares61.55K
TypeSH
Market value$4.84M
1.87%
Sole
0.00
Shared
0.00
None
61.55K
GLOBAL X FDS
SOLEShares139.59K
TypeSH
Market value$4.74M
1.84%
Sole
0.00
Shared
0.00
None
139.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11K
TypeSH
Market value$4.63M
1.79%
Sole
0.00
Shared
0.00
None
11K
VANGUARD INDEX FDS
SOLEShares25.66K
TypeSH
Market value$4.50M
1.74%
Sole
0.00
Shared
0.00
None
25.66K
NVIDIA CORPORATION
SOLEShares4.55K
TypeSH
Market value$4.12M
1.59%
Sole
0.00
Shared
0.00
None
4.55K
SCHWAB STRATEGIC TR
SOLEShares86.16K
TypeSH
Market value$3.96M
1.53%
Sole
0.00
Shared
0.00
None
86.16K
SCHWAB STRATEGIC TR
SOLEShares93.74K
TypeSH
Market value$3.66M
1.42%
Sole
0.00
Shared
0.00
None
93.74K
ETF SER SOLUTIONS
SOLEShares134.62K
TypeSH
Market value$2.85M
1.10%
Sole
0.00
Shared
0.00
None
134.62K
ISHARES TR
SOLEShares31.76K
TypeSH
Market value$2.65M
1.03%
Sole
0.00
Shared
0.00
None
31.76K
VANGUARD SCOTTSDALE FDS
SOLEShares30.47K
TypeSH
Market value$2.59M
1.00%
Sole
0.00
Shared
0.00
None
30.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70.60K | SH | $36.93M 14.30% | 0.00 | 0.00 | 70.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 286.39K | SH | $26.55M 10.28% | 0.00 | 0.00 | 286.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 47.35K | SH | $15.96M 6.18% | 0.00 | 0.00 | 47.35K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 23.21K | SH | $12.17M 4.71% | 0.00 | 0.00 | 23.21K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 187.64K | SH | $10.86M 4.20% | 0.00 | 0.00 | 187.64K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 82.72K | SH | $8.95M 3.47% | 0.00 | 0.00 | 82.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.90K | SH | $8.84M 3.42% | 0.00 | 0.00 | 19.90K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 18.20K | SH | $7.24M 2.80% | 0.00 | 0.00 | 18.20K |
AMAZON COM INCSOLE | COM | 39.49K | SH | $7.12M 2.76% | 0.00 | 0.00 | 39.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 85.34K | SH | $6.88M 2.66% | 0.00 | 0.00 | 85.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 76.92K | SH | $5.95M 2.30% | 0.00 | 0.00 | 76.92K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 61.67K | SH | $5.35M 2.07% | 0.00 | 0.00 | 61.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 68.69K | SH | $5.22M 2.02% | 0.00 | 0.00 | 68.69K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 119.41K | SH | $5.03M 1.95% | 0.00 | 0.00 | 119.41K |
ISHARES TRSOLE | 0-5YR HI YL CP | 115.58K | SH | $4.92M 1.90% | 0.00 | 0.00 | 115.58K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 61.55K | SH | $4.84M 1.87% | 0.00 | 0.00 | 61.55K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 139.59K | SH | $4.74M 1.84% | 0.00 | 0.00 | 139.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11K | SH | $4.63M 1.79% | 0.00 | 0.00 | 11K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 25.66K | SH | $4.50M 1.74% | 0.00 | 0.00 | 25.66K |
NVIDIA CORPORATIONSOLE | COM | 4.55K | SH | $4.12M 1.59% | 0.00 | 0.00 | 4.55K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 86.16K | SH | $3.96M 1.53% | 0.00 | 0.00 | 86.16K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 93.74K | SH | $3.66M 1.42% | 0.00 | 0.00 | 93.74K |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 134.62K | SH | $2.85M 1.10% | 0.00 | 0.00 | 134.62K |
ISHARES TRSOLE | MSCI USA MIN VOL | 31.76K | SH | $2.65M 1.03% | 0.00 | 0.00 | 31.76K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 30.47K | SH | $2.59M 1.00% | 0.00 | 0.00 | 30.47K |
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