Filed: 11/5/2024ACC: 0001664656-24-000005
📋 What this filing means
CURTIS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $352.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$352.21M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
TR UNIT$64.14M18.2%
COM$46.60M13.2%
US LCAP GR ETF$29.88M8.5%
RUS 1000 GRW ETF$17.59M5.0%
INF TECH ETF$13.73M3.9%
EQUITY PREMIUM$12.49M3.5%
1-3 MONTH T-BILL$11.38M3.2%
Portfolio Concentration
Top 3$123.02M34.9%
4–10$81.82M23.2%
11–25$83.07M23.6%
Rest$64.30M18.3%
Top 3 weight
34.9%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR S&P 500 ETF TR
SOLEShares111.80K
TypeSH
Market value$64.14M
18.21%
Sole
0.00
Shared
0.00
None
111.80K
SCHWAB STRATEGIC TR
SOLEShares286.77K
TypeSH
Market value$29.88M
8.48%
Sole
0.00
Shared
0.00
None
286.77K
NVIDIA CORPORATION
SOLEShares238.80K
TypeSH
Market value$29.00M
8.23%
Sole
0.00
Shared
0.00
None
238.80K
ISHARES TR
SOLEShares46.86K
TypeSH
Market value$17.59M
4.99%
Sole
0.00
Shared
0.00
None
46.86K
VANGUARD WORLD FD
SOLEShares23.41K
TypeSH
Market value$13.73M
3.90%
Sole
0.00
Shared
0.00
None
23.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares209.86K
TypeSH
Market value$12.49M
3.55%
Sole
0.00
Shared
0.00
None
209.86K
GLOBAL X FDS
SOLEShares113.20K
TypeSH
Market value$11.38M
3.23%
Sole
0.00
Shared
0.00
None
113.20K
INVESCO QQQ TR
SOLEShares20K
TypeSH
Market value$9.76M
2.77%
Sole
0.00
Shared
0.00
None
20K
SCHWAB STRATEGIC TR
SOLEShares101.87K
TypeSH
Market value$8.61M
2.44%
Sole
0.00
Shared
0.00
None
101.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.10K
TypeSH
Market value$8.26M
2.34%
Sole
0.00
Shared
0.00
None
72.10K
AMAZON COM INC
SOLEShares39.45K
TypeSH
Market value$7.35M
2.09%
Sole
0.00
Shared
0.00
None
39.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares111.92K
TypeSH
Market value$6.84M
1.94%
Sole
0.00
Shared
0.00
None
111.92K
VANGUARD SCOTTSDALE FDS
SOLEShares82.54K
TypeSH
Market value$6.56M
1.86%
Sole
0.00
Shared
0.00
None
82.54K
SPDR DOW JONES INDL AVERAGE
SOLEShares14.97K
TypeSH
Market value$6.33M
1.80%
Sole
0.00
Shared
0.00
None
14.97K
ISHARES TR
SOLEShares136.57K
TypeSH
Market value$5.93M
1.68%
Sole
0.00
Shared
0.00
None
136.57K
VANGUARD SCOTTSDALE FDS
SOLEShares60.58K
TypeSH
Market value$5.85M
1.66%
Sole
0.00
Shared
0.00
None
60.58K
SPDR SER TR
SOLEShares82.31K
TypeSH
Market value$5.56M
1.58%
Sole
0.00
Shared
0.00
None
82.31K
SCHWAB STRATEGIC TR
SOLEShares68.42K
TypeSH
Market value$5.50M
1.56%
Sole
0.00
Shared
0.00
None
68.42K
GLOBAL X FDS
SOLEShares141.50K
TypeSH
Market value$5.26M
1.49%
Sole
0.00
Shared
0.00
None
141.50K
SSGA ACTIVE ETF TR
SOLEShares125.42K
TypeSH
Market value$5.24M
1.49%
Sole
0.00
Shared
0.00
None
125.42K
VANGUARD SCOTTSDALE FDS
SOLEShares61.33K
TypeSH
Market value$5.11M
1.45%
Sole
0.00
Shared
0.00
None
61.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.97K
TypeSH
Market value$5.05M
1.43%
Sole
0.00
Shared
0.00
None
10.97K
SCHWAB STRATEGIC TR
SOLEShares103.68K
TypeSH
Market value$4.93M
1.40%
Sole
0.00
Shared
0.00
None
103.68K
SCHWAB STRATEGIC TR
SOLEShares95.64K
TypeSH
Market value$3.93M
1.12%
Sole
0.00
Shared
0.00
None
95.64K
VANGUARD INDEX FDS
SOLEShares12.83K
TypeSH
Market value$3.63M
1.03%
Sole
0.00
Shared
0.00
None
12.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 111.80K | SH | $64.14M 18.21% | 0.00 | 0.00 | 111.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 286.77K | SH | $29.88M 8.48% | 0.00 | 0.00 | 286.77K |
NVIDIA CORPORATIONSOLE | COM | 238.80K | SH | $29.00M 8.23% | 0.00 | 0.00 | 238.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 46.86K | SH | $17.59M 4.99% | 0.00 | 0.00 | 46.86K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 23.41K | SH | $13.73M 3.90% | 0.00 | 0.00 | 23.41K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 209.86K | SH | $12.49M 3.55% | 0.00 | 0.00 | 209.86K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 113.20K | SH | $11.38M 3.23% | 0.00 | 0.00 | 113.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $9.76M 2.77% | 0.00 | 0.00 | 20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.87K | SH | $8.61M 2.44% | 0.00 | 0.00 | 101.87K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 72.10K | SH | $8.26M 2.34% | 0.00 | 0.00 | 72.10K |
AMAZON COM INCSOLE | COM | 39.45K | SH | $7.35M 2.09% | 0.00 | 0.00 | 39.45K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 111.92K | SH | $6.84M 1.94% | 0.00 | 0.00 | 111.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 82.54K | SH | $6.56M 1.86% | 0.00 | 0.00 | 82.54K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 14.97K | SH | $6.33M 1.80% | 0.00 | 0.00 | 14.97K |
ISHARES TRSOLE | 0-5YR HI YL CP | 136.57K | SH | $5.93M 1.68% | 0.00 | 0.00 | 136.57K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 60.58K | SH | $5.85M 1.66% | 0.00 | 0.00 | 60.58K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 82.31K | SH | $5.56M 1.58% | 0.00 | 0.00 | 82.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 68.42K | SH | $5.50M 1.56% | 0.00 | 0.00 | 68.42K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 141.50K | SH | $5.26M 1.49% | 0.00 | 0.00 | 141.50K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 125.42K | SH | $5.24M 1.49% | 0.00 | 0.00 | 125.42K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 61.33K | SH | $5.11M 1.45% | 0.00 | 0.00 | 61.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.97K | SH | $5.05M 1.43% | 0.00 | 0.00 | 10.97K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 103.68K | SH | $4.93M 1.40% | 0.00 | 0.00 | 103.68K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 95.64K | SH | $3.93M 1.12% | 0.00 | 0.00 | 95.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.83K | SH | $3.63M 1.03% | 0.00 | 0.00 | 12.83K |
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