CURTIS ADVISORY GROUP, LLC

Filed: 11/10/2025ACC: 0001664656-25-000009

📋 What this filing means

CURTIS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $441.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$441.12M

Total AUM (reported)

5.37M

Total Shares

Allocation by class

COM$91.76M20.8%

TR UNIT$42.37M9.6%

US LCAP GR ETF$37.21M8.4%

RUS 1000 GRW ETF$23.70M5.4%

PORTFOLIO S&P500$21.82M4.9%

INF TECH ETF$16.59M3.8%

EQUITY PREMIUM$13.55M3.1%

Portfolio Concentration

Top 3$131.50M29.8%

4–10$119.97M27.2%

11–25$102.26M23.2%

Rest$87.39M19.8%

Top 3 weight

29.8%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 5.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares278.25K

TypeSH

Market value$51.91M

11.77%

Sole

0.00

Shared

0.00

None

278.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares63.60K

TypeSH

Market value$42.37M

9.61%

Sole

0.00

Shared

0.00

None

63.60K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.17M

TypeSH

Market value$37.21M

8.44%

Sole

0.00

Shared

0.00

None

1.17M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares50.60K

TypeSH

Market value$23.70M

5.37%

Sole

0.00

Shared

0.00

None

50.60K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares278.49K

TypeSH

Market value$21.82M

4.95%

Sole

0.00

Shared

0.00

None

278.49K

AMAZON COM INC

SOLE

COM

Shares98.78K

TypeSH

Market value$21.69M

4.92%

Sole

0.00

Shared

0.00

None

98.78K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares22.21K

TypeSH

Market value$16.59M

3.76%

Sole

0.00

Shared

0.00

None

22.21K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares237.26K

TypeSH

Market value$13.55M

3.07%

Sole

0.00

Shared

0.00

None

237.26K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.48K

TypeSH

Market value$12.29M

2.79%

Sole

0.00

Shared

0.00

None

20.48K

INVESCO EXCHANGE TRADED FD T

SOLE

BUYBACK ACHIEV

Shares78.06K

TypeSH

Market value$10.34M

2.34%

Sole

0.00

Shared

0.00

None

78.06K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares145.22K

TypeSH

Market value$9.44M

2.14%

Sole

0.00

Shared

0.00

None

145.22K

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares87.91K

TypeSH

Market value$8.83M

2.00%

Sole

0.00

Shared

0.00

None

87.91K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares196.16K

TypeSH

Market value$8.49M

1.93%

Sole

0.00

Shared

0.00

None

196.16K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares103.78K

TypeSH

Market value$8.30M

1.88%

Sole

0.00

Shared

0.00

None

103.78K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares295.91K

TypeSH

Market value$8.08M

1.83%

Sole

0.00

Shared

0.00

None

295.91K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares143.42K

TypeSH

Market value$7.08M

1.61%

Sole

0.00

Shared

0.00

None

143.42K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares264.61K

TypeSH

Market value$6.21M

1.41%

Sole

0.00

Shared

0.00

None

264.61K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.26K

TypeSH

Market value$6.16M

1.40%

Sole

0.00

Shared

0.00

None

12.26K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares50.54K

TypeSH

Market value$6.09M

1.38%

Sole

0.00

Shared

0.00

None

50.54K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares12.90K

TypeSH

Market value$5.98M

1.36%

Sole

0.00

Shared

0.00

None

12.90K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares202.30K

TypeSH

Market value$5.89M

1.33%

Sole

0.00

Shared

0.00

None

202.30K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares63.39K

TypeSH

Market value$5.67M

1.28%

Sole

0.00

Shared

0.00

None

63.39K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares109.64K

TypeSH

Market value$5.57M

1.26%

Sole

0.00

Shared

0.00

None

109.64K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares127.20K

TypeSH

Market value$5.29M

1.20%

Sole

0.00

Shared

0.00

None

127.20K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares54.46K

TypeSH

Market value$5.18M

1.17%

Sole

0.00

Shared

0.00

None

54.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	278.25K	SH	$51.91M 11.77%	278.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	63.60K	SH	$42.37M 9.61%	63.60K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.17M	SH	$37.21M 8.44%	1.17M
ISHARES TRSOLE	RUS 1000 GRW ETF	50.60K	SH	$23.70M 5.37%	50.60K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	278.49K	SH	$21.82M 4.95%	278.49K
AMAZON COM INCSOLE	COM	98.78K	SH	$21.69M 4.92%	98.78K
VANGUARD WORLD FDSOLE	INF TECH ETF	22.21K	SH	$16.59M 3.76%	22.21K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	237.26K	SH	$13.55M 3.07%	237.26K
INVESCO QQQ TRSOLE	UNIT SER 1	20.48K	SH	$12.29M 2.79%	20.48K
INVESCO EXCHANGE TRADED FD TSOLE	BUYBACK ACHIEV	78.06K	SH	$10.34M 2.34%	78.06K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	145.22K	SH	$9.44M 2.14%	145.22K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	87.91K	SH	$8.83M 2.00%	87.91K
ISHARES TRSOLE	0-5YR HI YL CP	196.16K	SH	$8.49M 1.93%	196.16K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	103.78K	SH	$8.30M 1.88%	103.78K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	295.91K	SH	$8.08M 1.83%	295.91K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	143.42K	SH	$7.08M 1.61%	143.42K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	264.61K	SH	$6.21M 1.41%	264.61K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.26K	SH	$6.16M 1.40%	12.26K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	50.54K	SH	$6.09M 1.38%	50.54K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	12.90K	SH	$5.98M 1.36%	12.90K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	202.30K	SH	$5.89M 1.33%	202.30K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	63.39K	SH	$5.67M 1.28%	63.39K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	109.64K	SH	$5.57M 1.26%	109.64K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	127.20K	SH	$5.29M 1.20%	127.20K
ISHARES TRSOLE	MSCI USA MIN VOL	54.46K	SH	$5.18M 1.17%	54.46K

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