CURTIS ADVISORY GROUP, LLC

Filed: 8/7/2025ACC: 0001664656-25-000005

📋 What this filing means

CURTIS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $397.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$397.98M

Total AUM (reported)

5.42M

Total Shares

Allocation by class

COM$66.62M16.7%

TR UNIT$39.09M9.8%

US LCAP GR ETF$34.46M8.7%

PORTFOLIO S&P500$22.09M5.6%

RUS 1000 GRW ETF$21.46M5.4%

INF TECH ETF$14.73M3.7%

EQUITY PREMIUM$13.37M3.4%

Portfolio Concentration

Top 3$111.14M27.9%

4–10$108.33M27.2%

11–25$100.19M25.2%

Rest$78.32M19.7%

Top 3 weight

27.9%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 5.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares63.27K

TypeSH

Market value$39.09M

9.82%

Sole

0.00

Shared

0.00

None

63.27K

NVIDIA CORPORATION

SOLE

COM

Shares237.93K

TypeSH

Market value$37.59M

9.45%

Sole

0.00

Shared

0.00

None

237.93K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.18M

TypeSH

Market value$34.46M

8.66%

Sole

0.00

Shared

0.00

None

1.18M

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares303.88K

TypeSH

Market value$22.09M

5.55%

Sole

0.00

Shared

0.00

None

303.88K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares50.55K

TypeSH

Market value$21.46M

5.39%

Sole

0.00

Shared

0.00

None

50.55K

AMAZON COM INC

SOLE

COM

Shares68.67K

TypeSH

Market value$15.07M

3.79%

Sole

0.00

Shared

0.00

None

68.67K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares22.21K

TypeSH

Market value$14.73M

3.70%

Sole

0.00

Shared

0.00

None

22.21K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares235.16K

TypeSH

Market value$13.37M

3.36%

Sole

0.00

Shared

0.00

None

235.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.54K

TypeSH

Market value$11.33M

2.85%

Sole

0.00

Shared

0.00

None

20.54K

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares102.34K

TypeSH

Market value$10.28M

2.58%

Sole

0.00

Shared

0.00

None

102.34K

INVESCO EXCHANGE TRADED FD T

SOLE

BUYBACK ACHIEV

Shares78.20K

TypeSH

Market value$9.67M

2.43%

Sole

0.00

Shared

0.00

None

78.20K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares143.06K

TypeSH

Market value$8.95M

2.25%

Sole

0.00

Shared

0.00

None

143.06K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares101.76K

TypeSH

Market value$8.09M

2.03%

Sole

0.00

Shared

0.00

None

101.76K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares301.79K

TypeSH

Market value$8.00M

2.01%

Sole

0.00

Shared

0.00

None

301.79K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares170.82K

TypeSH

Market value$7.37M

1.85%

Sole

0.00

Shared

0.00

None

170.82K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares300.74K

TypeSH

Market value$6.99M

1.76%

Sole

0.00

Shared

0.00

None

300.74K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares143.42K

TypeSH

Market value$6.27M

1.57%

Sole

0.00

Shared

0.00

None

143.42K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares54.64K

TypeSH

Market value$5.97M

1.50%

Sole

0.00

Shared

0.00

None

54.64K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares13.50K

TypeSH

Market value$5.95M

1.49%

Sole

0.00

Shared

0.00

None

13.50K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.97K

TypeSH

Market value$5.82M

1.46%

Sole

0.00

Shared

0.00

None

11.97K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares209.52K

TypeSH

Market value$5.80M

1.46%

Sole

0.00

Shared

0.00

None

209.52K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares110.47K

TypeSH

Market value$5.61M

1.41%

Sole

0.00

Shared

0.00

None

110.47K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares62.12K

TypeSH

Market value$5.29M

1.33%

Sole

0.00

Shared

0.00

None

62.12K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares27.28K

TypeSH

Market value$5.26M

1.32%

Sole

0.00

Shared

0.00

None

27.28K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares124.55K

TypeSH

Market value$5.18M

1.30%

Sole

0.00

Shared

0.00

None

124.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	63.27K	SH	$39.09M 9.82%	63.27K
NVIDIA CORPORATIONSOLE	COM	237.93K	SH	$37.59M 9.45%	237.93K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.18M	SH	$34.46M 8.66%	1.18M
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	303.88K	SH	$22.09M 5.55%	303.88K
ISHARES TRSOLE	RUS 1000 GRW ETF	50.55K	SH	$21.46M 5.39%	50.55K
AMAZON COM INCSOLE	COM	68.67K	SH	$15.07M 3.79%	68.67K
VANGUARD WORLD FDSOLE	INF TECH ETF	22.21K	SH	$14.73M 3.70%	22.21K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	235.16K	SH	$13.37M 3.36%	235.16K
INVESCO QQQ TRSOLE	UNIT SER 1	20.54K	SH	$11.33M 2.85%	20.54K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	102.34K	SH	$10.28M 2.58%	102.34K
INVESCO EXCHANGE TRADED FD TSOLE	BUYBACK ACHIEV	78.20K	SH	$9.67M 2.43%	78.20K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	143.06K	SH	$8.95M 2.25%	143.06K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	101.76K	SH	$8.09M 2.03%	101.76K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	301.79K	SH	$8.00M 2.01%	301.79K
ISHARES TRSOLE	0-5YR HI YL CP	170.82K	SH	$7.37M 1.85%	170.82K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	300.74K	SH	$6.99M 1.76%	300.74K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	143.42K	SH	$6.27M 1.57%	143.42K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	54.64K	SH	$5.97M 1.50%	54.64K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	13.50K	SH	$5.95M 1.49%	13.50K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.97K	SH	$5.82M 1.46%	11.97K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	209.52K	SH	$5.80M 1.46%	209.52K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	110.47K	SH	$5.61M 1.41%	110.47K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	62.12K	SH	$5.29M 1.33%	62.12K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	27.28K	SH	$5.26M 1.32%	27.28K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	124.55K	SH	$5.18M 1.30%	124.55K

Page 1 of 5

…