Filed: 7/30/2024ACC: 0001664656-24-000004
📋 What this filing means
CURTIS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $283.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$283.52M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
TR UNIT$38.91M13.7%
US LCAP GR ETF$28.91M10.2%
COM$22.32M7.9%
RUS 1000 GRW ETF$17.08M6.0%
INF TECH ETF$13.40M4.7%
EQUITY PREMIUM$11.57M4.1%
1-3 MONTH T-BILL$9.62M3.4%
Portfolio Concentration
Top 3$84.90M29.9%
4–10$66.96M23.6%
11–25$75.49M26.6%
Rest$56.18M19.8%
Top 3 weight
29.9%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR S&P 500 ETF TR
SOLEShares71.50K
TypeSH
Market value$38.91M
13.73%
Sole
0.00
Shared
0.00
None
71.50K
SCHWAB STRATEGIC TR
SOLEShares286.69K
TypeSH
Market value$28.91M
10.20%
Sole
0.00
Shared
0.00
None
286.69K
ISHARES TR
SOLEShares46.86K
TypeSH
Market value$17.08M
6.02%
Sole
0.00
Shared
0.00
None
46.86K
VANGUARD WORLD FD
SOLEShares23.23K
TypeSH
Market value$13.40M
4.72%
Sole
0.00
Shared
0.00
None
23.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares204.09K
TypeSH
Market value$11.57M
4.08%
Sole
0.00
Shared
0.00
None
204.09K
GLOBAL X FDS
SOLEShares95.74K
TypeSH
Market value$9.62M
3.39%
Sole
0.00
Shared
0.00
None
95.74K
INVESCO QQQ TR
SOLEShares19.87K
TypeSH
Market value$9.52M
3.36%
Sole
0.00
Shared
0.00
None
19.87K
SCHWAB STRATEGIC TR
SOLEShares100.88K
TypeSH
Market value$7.84M
2.77%
Sole
0.00
Shared
0.00
None
100.88K
AMAZON COM INC
SOLEShares39.48K
TypeSH
Market value$7.63M
2.69%
Sole
0.00
Shared
0.00
None
39.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares71.03K
TypeSH
Market value$7.38M
2.60%
Sole
0.00
Shared
0.00
None
71.03K
SPDR SER TR
SOLEShares97.94K
TypeSH
Market value$6.27M
2.21%
Sole
0.00
Shared
0.00
None
97.94K
VANGUARD SCOTTSDALE FDS
SOLEShares80.67K
TypeSH
Market value$6.23M
2.20%
Sole
0.00
Shared
0.00
None
80.67K
SPDR DOW JONES INDL AVERAGE
SOLEShares14.97K
TypeSH
Market value$5.86M
2.07%
Sole
0.00
Shared
0.00
None
14.97K
ISHARES TR
SOLEShares133.69K
TypeSH
Market value$5.64M
1.99%
Sole
0.00
Shared
0.00
None
133.69K
VANGUARD SCOTTSDALE FDS
SOLEShares59.43K
TypeSH
Market value$5.58M
1.97%
Sole
0.00
Shared
0.00
None
59.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares93.52K
TypeSH
Market value$5.48M
1.93%
Sole
0.00
Shared
0.00
None
93.52K
SSGA ACTIVE ETF TR
SOLEShares122.70K
TypeSH
Market value$5.13M
1.81%
Sole
0.00
Shared
0.00
None
122.70K
SCHWAB STRATEGIC TR
SOLEShares68.32K
TypeSH
Market value$5.06M
1.79%
Sole
0.00
Shared
0.00
None
68.32K
GLOBAL X FDS
SOLEShares141.67K
TypeSH
Market value$5.05M
1.78%
Sole
0.00
Shared
0.00
None
141.67K
NVIDIA CORPORATION
SOLEShares40.42K
TypeSH
Market value$4.99M
1.76%
Sole
0.00
Shared
0.00
None
40.42K
VANGUARD SCOTTSDALE FDS
SOLEShares61.14K
TypeSH
Market value$4.68M
1.65%
Sole
0.00
Shared
0.00
None
61.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.97K
TypeSH
Market value$4.46M
1.57%
Sole
0.00
Shared
0.00
None
10.97K
SCHWAB STRATEGIC TR
SOLEShares96.55K
TypeSH
Market value$4.40M
1.55%
Sole
0.00
Shared
0.00
None
96.55K
SCHWAB STRATEGIC TR
SOLEShares95.25K
TypeSH
Market value$3.66M
1.29%
Sole
0.00
Shared
0.00
None
95.25K
VANGUARD INDEX FDS
SOLEShares17.78K
TypeSH
Market value$3.00M
1.06%
Sole
0.00
Shared
0.00
None
17.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.50K | SH | $38.91M 13.73% | 0.00 | 0.00 | 71.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 286.69K | SH | $28.91M 10.20% | 0.00 | 0.00 | 286.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 46.86K | SH | $17.08M 6.02% | 0.00 | 0.00 | 46.86K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 23.23K | SH | $13.40M 4.72% | 0.00 | 0.00 | 23.23K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 204.09K | SH | $11.57M 4.08% | 0.00 | 0.00 | 204.09K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 95.74K | SH | $9.62M 3.39% | 0.00 | 0.00 | 95.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.87K | SH | $9.52M 3.36% | 0.00 | 0.00 | 19.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 100.88K | SH | $7.84M 2.77% | 0.00 | 0.00 | 100.88K |
AMAZON COM INCSOLE | COM | 39.48K | SH | $7.63M 2.69% | 0.00 | 0.00 | 39.48K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 71.03K | SH | $7.38M 2.60% | 0.00 | 0.00 | 71.03K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 97.94K | SH | $6.27M 2.21% | 0.00 | 0.00 | 97.94K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 80.67K | SH | $6.23M 2.20% | 0.00 | 0.00 | 80.67K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 14.97K | SH | $5.86M 2.07% | 0.00 | 0.00 | 14.97K |
ISHARES TRSOLE | 0-5YR HI YL CP | 133.69K | SH | $5.64M 1.99% | 0.00 | 0.00 | 133.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 59.43K | SH | $5.58M 1.97% | 0.00 | 0.00 | 59.43K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 93.52K | SH | $5.48M 1.93% | 0.00 | 0.00 | 93.52K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 122.70K | SH | $5.13M 1.81% | 0.00 | 0.00 | 122.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 68.32K | SH | $5.06M 1.79% | 0.00 | 0.00 | 68.32K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 141.67K | SH | $5.05M 1.78% | 0.00 | 0.00 | 141.67K |
NVIDIA CORPORATIONSOLE | COM | 40.42K | SH | $4.99M 1.76% | 0.00 | 0.00 | 40.42K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 61.14K | SH | $4.68M 1.65% | 0.00 | 0.00 | 61.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.97K | SH | $4.46M 1.57% | 0.00 | 0.00 | 10.97K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 96.55K | SH | $4.40M 1.55% | 0.00 | 0.00 | 96.55K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 95.25K | SH | $3.66M 1.29% | 0.00 | 0.00 | 95.25K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 17.78K | SH | $3.00M 1.06% | 0.00 | 0.00 | 17.78K |
Page 1 of 4