CURTIS ADVISORY GROUP, LLC

Filed: 1/23/2026ACC: 0001664656-26-000002

📋 What this filing means

CURTIS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $476.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$476.71M

Total AUM (reported)

5.65M

Total Shares

Allocation by class

COM$109.63M23.0%

TR UNIT$43.25M9.1%

US LCAP GR ETF$38.71M8.1%

RUS 1000 GRW ETF$20.96M4.4%

STATE STREET SPD$18.14M3.8%

INF TECH ETF$16.72M3.5%

UNIT SER 1$14.32M3.0%

Portfolio Concentration

Top 3$134.38M28.2%

4–10$119.67M25.1%

11–25$107.24M22.5%

Rest$115.42M24.2%

Top 3 weight

28.2%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 5.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings116

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares281.08K

TypeSH

Market value$52.42M

11.00%

Sole

0.00

Shared

0.00

None

281.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares63.43K

TypeSH

Market value$43.25M

9.07%

Sole

0.00

Shared

0.00

None

63.43K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.19M

TypeSH

Market value$38.71M

8.12%

Sole

0.00

Shared

0.00

None

1.19M

AMAZON COM INC

SOLE

COM

Shares103.26K

TypeSH

Market value$23.83M

5.00%

Sole

0.00

Shared

0.00

None

103.26K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares44.28K

TypeSH

Market value$20.96M

4.40%

Sole

0.00

Shared

0.00

None

44.28K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares223.39K

TypeSH

Market value$17.92M

3.76%

Sole

0.00

Shared

0.00

None

223.39K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares22.18K

TypeSH

Market value$16.72M

3.51%

Sole

0.00

Shared

0.00

None

22.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.31K

TypeSH

Market value$14.32M

3.00%

Sole

0.00

Shared

0.00

None

23.31K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares247.97K

TypeSH

Market value$14.19M

2.98%

Sole

0.00

Shared

0.00

None

247.97K

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares117.19K

TypeSH

Market value$11.73M

2.46%

Sole

0.00

Shared

0.00

None

117.19K

INVESCO EXCHANGE TRADED FD T

SOLE

BUYBACK ACHIEV

Shares81.82K

TypeSH

Market value$10.99M

2.31%

Sole

0.00

Shared

0.00

None

81.82K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares147.90K

TypeSH

Market value$9.82M

2.06%

Sole

0.00

Shared

0.00

None

147.90K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares112.15K

TypeSH

Market value$8.94M

1.88%

Sole

0.00

Shared

0.00

None

112.15K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares200.86K

TypeSH

Market value$8.61M

1.81%

Sole

0.00

Shared

0.00

None

200.86K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares288.01K

TypeSH

Market value$7.90M

1.66%

Sole

0.00

Shared

0.00

None

288.01K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares142.82K

TypeSH

Market value$7.26M

1.52%

Sole

0.00

Shared

0.00

None

142.82K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares282.27K

TypeSH

Market value$6.60M

1.38%

Sole

0.00

Shared

0.00

None

282.27K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares217.32K

TypeSH

Market value$6.43M

1.35%

Sole

0.00

Shared

0.00

None

217.32K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares52.67K

TypeSH

Market value$6.41M

1.35%

Sole

0.00

Shared

0.00

None

52.67K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares12.90K

TypeSH

Market value$6.20M

1.30%

Sole

0.00

Shared

0.00

None

12.90K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.24K

TypeSH

Market value$6.15M

1.29%

Sole

0.00

Shared

0.00

None

12.24K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares65.87K

TypeSH

Market value$6.08M

1.28%

Sole

0.00

Shared

0.00

None

65.87K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares114.73K

TypeSH

Market value$5.80M

1.22%

Sole

0.00

Shared

0.00

None

114.73K

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares127.55K

TypeSH

Market value$5.26M

1.10%

Sole

0.00

Shared

0.00

None

127.55K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares198.07K

TypeSH

Market value$4.76M

1.00%

Sole

0.00

Shared

0.00

None

198.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	281.08K	SH	$52.42M 11.00%	281.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	63.43K	SH	$43.25M 9.07%	63.43K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.19M	SH	$38.71M 8.12%	1.19M
AMAZON COM INCSOLE	COM	103.26K	SH	$23.83M 5.00%	103.26K
ISHARES TRSOLE	RUS 1000 GRW ETF	44.28K	SH	$20.96M 4.40%	44.28K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	223.39K	SH	$17.92M 3.76%	223.39K
VANGUARD WORLD FDSOLE	INF TECH ETF	22.18K	SH	$16.72M 3.51%	22.18K
INVESCO QQQ TRSOLE	UNIT SER 1	23.31K	SH	$14.32M 3.00%	23.31K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	247.97K	SH	$14.19M 2.98%	247.97K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	117.19K	SH	$11.73M 2.46%	117.19K
INVESCO EXCHANGE TRADED FD TSOLE	BUYBACK ACHIEV	81.82K	SH	$10.99M 2.31%	81.82K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	147.90K	SH	$9.82M 2.06%	147.90K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	112.15K	SH	$8.94M 1.88%	112.15K
ISHARES TRSOLE	0-5YR HI YL CP	200.86K	SH	$8.61M 1.81%	200.86K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	288.01K	SH	$7.90M 1.66%	288.01K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	142.82K	SH	$7.26M 1.52%	142.82K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	282.27K	SH	$6.60M 1.38%	282.27K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	217.32K	SH	$6.43M 1.35%	217.32K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	52.67K	SH	$6.41M 1.35%	52.67K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	12.90K	SH	$6.20M 1.30%	12.90K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.24K	SH	$6.15M 1.29%	12.24K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	65.87K	SH	$6.08M 1.28%	65.87K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	114.73K	SH	$5.80M 1.22%	114.73K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	127.55K	SH	$5.26M 1.10%	127.55K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	198.07K	SH	$4.76M 1.00%	198.07K

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