CURTIS ADVISORY GROUP, LLC

Filed: 2/4/2025ACC: 0001664656-25-000001

📋 What this filing means

CURTIS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $378.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$378.09M

Total AUM (reported)

4.98M

Total Shares

Allocation by class

TR UNIT$68.51M18.1%

COM$50.58M13.4%

US LCAP GR ETF$34.69M9.2%

RUS 1000 GRW ETF$18.74M5.0%

INF TECH ETF$14.56M3.9%

EQUITY PREMIUM$12.75M3.4%

1-3 MONTH T-BILL$12.29M3.3%

Portfolio Concentration

Top 3$135.28M35.8%

4–10$87.49M23.1%

11–25$86.58M22.9%

Rest$68.74M18.2%

Top 3 weight

35.8%

Top 10 weight

58.9%

Voting Authority Distribution

Total shares with voting rights: 4.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings96

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares116.89K

TypeSH

Market value$68.51M

18.12%

Sole

0.00

Shared

0.00

None

116.89K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.24M

TypeSH

Market value$34.69M

9.17%

Sole

0.00

Shared

0.00

None

1.24M

NVIDIA CORPORATION

SOLE

COM

Shares238.94K

TypeSH

Market value$32.09M

8.49%

Sole

0.00

Shared

0.00

None

238.94K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares46.66K

TypeSH

Market value$18.74M

4.96%

Sole

0.00

Shared

0.00

None

46.66K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares23.41K

TypeSH

Market value$14.56M

3.85%

Sole

0.00

Shared

0.00

None

23.41K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares221.54K

TypeSH

Market value$12.75M

3.37%

Sole

0.00

Shared

0.00

None

221.54K

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares122.82K

TypeSH

Market value$12.29M

3.25%

Sole

0.00

Shared

0.00

None

122.82K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.54K

TypeSH

Market value$10.50M

2.78%

Sole

0.00

Shared

0.00

None

20.54K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares346.25K

TypeSH

Market value$9.46M

2.50%

Sole

0.00

Shared

0.00

None

346.25K

INVESCO EXCHANGE TRADED FD T

SOLE

BUYBACK ACHIEV

Shares79.90K

TypeSH

Market value$9.20M

2.43%

Sole

0.00

Shared

0.00

None

79.90K

AMAZON COM INC

SOLE

COM

Shares39.42K

TypeSH

Market value$8.65M

2.29%

Sole

0.00

Shared

0.00

None

39.42K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares121.93K

TypeSH

Market value$7.56M

2.00%

Sole

0.00

Shared

0.00

None

121.93K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares90.81K

TypeSH

Market value$7.08M

1.87%

Sole

0.00

Shared

0.00

None

90.81K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares150.75K

TypeSH

Market value$6.42M

1.70%

Sole

0.00

Shared

0.00

None

150.75K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares14.86K

TypeSH

Market value$6.32M

1.67%

Sole

0.00

Shared

0.00

None

14.86K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares60.52K

TypeSH

Market value$6.25M

1.65%

Sole

0.00

Shared

0.00

None

60.52K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares227.11K

TypeSH

Market value$5.92M

1.57%

Sole

0.00

Shared

0.00

None

227.11K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares136.88K

TypeSH

Market value$5.71M

1.51%

Sole

0.00

Shared

0.00

None

136.88K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares145.35K

TypeSH

Market value$5.62M

1.49%

Sole

0.00

Shared

0.00

None

145.35K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares242.23K

TypeSH

Market value$5.50M

1.45%

Sole

0.00

Shared

0.00

None

242.23K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares61.60K

TypeSH

Market value$5.00M

1.32%

Sole

0.00

Shared

0.00

None

61.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.96K

TypeSH

Market value$4.97M

1.31%

Sole

0.00

Shared

0.00

None

10.96K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares67.39K

TypeSH

Market value$4.65M

1.23%

Sole

0.00

Shared

0.00

None

67.39K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares18.28K

TypeSH

Market value$3.47M

0.92%

Sole

0.00

Shared

0.00

None

18.28K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares186.25K

TypeSH

Market value$3.45M

0.91%

Sole

0.00

Shared

0.00

None

186.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	116.89K	SH	$68.51M 18.12%	116.89K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.24M	SH	$34.69M 9.17%	1.24M
NVIDIA CORPORATIONSOLE	COM	238.94K	SH	$32.09M 8.49%	238.94K
ISHARES TRSOLE	RUS 1000 GRW ETF	46.66K	SH	$18.74M 4.96%	46.66K
VANGUARD WORLD FDSOLE	INF TECH ETF	23.41K	SH	$14.56M 3.85%	23.41K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	221.54K	SH	$12.75M 3.37%	221.54K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	122.82K	SH	$12.29M 3.25%	122.82K
INVESCO QQQ TRSOLE	UNIT SER 1	20.54K	SH	$10.50M 2.78%	20.54K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	346.25K	SH	$9.46M 2.50%	346.25K
INVESCO EXCHANGE TRADED FD TSOLE	BUYBACK ACHIEV	79.90K	SH	$9.20M 2.43%	79.90K
AMAZON COM INCSOLE	COM	39.42K	SH	$8.65M 2.29%	39.42K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	121.93K	SH	$7.56M 2.00%	121.93K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	90.81K	SH	$7.08M 1.87%	90.81K
ISHARES TRSOLE	0-5YR HI YL CP	150.75K	SH	$6.42M 1.70%	150.75K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	14.86K	SH	$6.32M 1.67%	14.86K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	60.52K	SH	$6.25M 1.65%	60.52K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	227.11K	SH	$5.92M 1.57%	227.11K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	136.88K	SH	$5.71M 1.51%	136.88K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	145.35K	SH	$5.62M 1.49%	145.35K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	242.23K	SH	$5.50M 1.45%	242.23K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	61.60K	SH	$5.00M 1.32%	61.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.96K	SH	$4.97M 1.31%	10.96K
SPDR SER TRSOLE	PORTFOLIO S&P500	67.39K	SH	$4.65M 1.23%	67.39K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	18.28K	SH	$3.47M 0.92%	18.28K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	186.25K	SH	$3.45M 0.91%	186.25K

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