CURTIS ADVISORY GROUP, LLC

Filed: 5/1/2025ACC: 0001664656-25-000004

📋 What this filing means

CURTIS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $340.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$340.46M

Total AUM (reported)

4.98M

Total Shares

Allocation by class

TR UNIT$48.99M14.4%

COM$42.70M12.5%

US LCAP GR ETF$29.42M8.6%

RUS 1000 GRW ETF$16.71M4.9%

INF TECH ETF$12.70M3.7%

EQUITY PREMIUM$12.64M3.7%

1-3 MONTH T-BILL$12.21M3.6%

Portfolio Concentration

Top 3$104.30M30.6%

4–10$81.10M23.8%

11–25$84.96M25.0%

Rest$70.10M20.6%

Top 3 weight

30.6%

Top 10 weight

54.5%

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)

Sole100

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings100

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares87.58K

TypeSH

Market value$48.99M

14.39%

Sole

0.00

Shared

0.00

None

87.58K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.18M

TypeSH

Market value$29.42M

8.64%

Sole

0.00

Shared

0.00

None

1.18M

NVIDIA CORPORATION

SOLE

COM

Shares238.83K

TypeSH

Market value$25.88M

7.60%

Sole

0.00

Shared

0.00

None

238.83K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares46.28K

TypeSH

Market value$16.71M

4.91%

Sole

0.00

Shared

0.00

None

46.28K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares23.41K

TypeSH

Market value$12.70M

3.73%

Sole

0.00

Shared

0.00

None

23.41K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares221.26K

TypeSH

Market value$12.64M

3.71%

Sole

0.00

Shared

0.00

None

221.26K

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares121.61K

TypeSH

Market value$12.21M

3.59%

Sole

0.00

Shared

0.00

None

121.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.44K

TypeSH

Market value$9.59M

2.82%

Sole

0.00

Shared

0.00

None

20.44K

INVESCO EXCHANGE TRADED FD T

SOLE

BUYBACK ACHIEV

Shares77.76K

TypeSH

Market value$8.76M

2.57%

Sole

0.00

Shared

0.00

None

77.76K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares303.55K

TypeSH

Market value$8.49M

2.49%

Sole

0.00

Shared

0.00

None

303.55K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares134.60K

TypeSH

Market value$8.03M

2.36%

Sole

0.00

Shared

0.00

None

134.60K

AMAZON COM INC

SOLE

COM

Shares39.32K

TypeSH

Market value$7.48M

2.20%

Sole

0.00

Shared

0.00

None

39.32K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares90.30K

TypeSH

Market value$7.13M

2.09%

Sole

0.00

Shared

0.00

None

90.30K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares151.20K

TypeSH

Market value$6.43M

1.89%

Sole

0.00

Shared

0.00

None

151.20K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares14.75K

TypeSH

Market value$6.19M

1.82%

Sole

0.00

Shared

0.00

None

14.75K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.91K

TypeSH

Market value$5.81M

1.71%

Sole

0.00

Shared

0.00

None

10.91K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares240.53K

TypeSH

Market value$5.57M

1.64%

Sole

0.00

Shared

0.00

None

240.53K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares203.71K

TypeSH

Market value$5.41M

1.59%

Sole

0.00

Shared

0.00

None

203.71K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares130.64K

TypeSH

Market value$5.37M

1.58%

Sole

0.00

Shared

0.00

None

130.64K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares143.42K

TypeSH

Market value$5.22M

1.53%

Sole

0.00

Shared

0.00

None

143.42K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares54.25K

TypeSH

Market value$5.03M

1.48%

Sole

0.00

Shared

0.00

None

54.25K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares52.37K

TypeSH

Market value$4.91M

1.44%

Sole

0.00

Shared

0.00

None

52.37K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares58.55K

TypeSH

Market value$4.83M

1.42%

Sole

0.00

Shared

0.00

None

58.55K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares75.75K

TypeSH

Market value$3.90M

1.14%

Sole

0.00

Shared

0.00

None

75.75K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares183.87K

TypeSH

Market value$3.64M

1.07%

Sole

0.00

Shared

0.00

None

183.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	87.58K	SH	$48.99M 14.39%	87.58K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.18M	SH	$29.42M 8.64%	1.18M
NVIDIA CORPORATIONSOLE	COM	238.83K	SH	$25.88M 7.60%	238.83K
ISHARES TRSOLE	RUS 1000 GRW ETF	46.28K	SH	$16.71M 4.91%	46.28K
VANGUARD WORLD FDSOLE	INF TECH ETF	23.41K	SH	$12.70M 3.73%	23.41K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	221.26K	SH	$12.64M 3.71%	221.26K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	121.61K	SH	$12.21M 3.59%	121.61K
INVESCO QQQ TRSOLE	UNIT SER 1	20.44K	SH	$9.59M 2.82%	20.44K
INVESCO EXCHANGE TRADED FD TSOLE	BUYBACK ACHIEV	77.76K	SH	$8.76M 2.57%	77.76K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	303.55K	SH	$8.49M 2.49%	303.55K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	134.60K	SH	$8.03M 2.36%	134.60K
AMAZON COM INCSOLE	COM	39.32K	SH	$7.48M 2.20%	39.32K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	90.30K	SH	$7.13M 2.09%	90.30K
ISHARES TRSOLE	0-5YR HI YL CP	151.20K	SH	$6.43M 1.89%	151.20K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	14.75K	SH	$6.19M 1.82%	14.75K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.91K	SH	$5.81M 1.71%	10.91K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	240.53K	SH	$5.57M 1.64%	240.53K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	203.71K	SH	$5.41M 1.59%	203.71K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	130.64K	SH	$5.37M 1.58%	130.64K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	143.42K	SH	$5.22M 1.53%	143.42K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	54.25K	SH	$5.03M 1.48%	54.25K
ISHARES TRSOLE	MSCI USA MIN VOL	52.37K	SH	$4.91M 1.44%	52.37K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	58.55K	SH	$4.83M 1.42%	58.55K
PACER FDS TRSOLE	TRENDP US LAR CP	75.75K	SH	$3.90M 1.14%	75.75K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	183.87K	SH	$3.64M 1.07%	183.87K

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