Filed: 2/11/2026ACC: 0002108708-26-000001
📋 What this filing means
CURTIS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $114.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$114.90M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
STATE STREET SPD$10.17M8.9%
ISHARES US EQUIT$9.13M7.9%
S&P 500 GRWT ETF$7.84M6.8%
20 YR TR BD ETF$6.56M5.7%
EAFE VALUE ETF$5.92M5.1%
AVANTIS EMGMKT$5.84M5.1%
S&P 100 ETF$5.78M5.0%
Portfolio Concentration
Top 3$23.53M20.5%
4–10$36.63M31.9%
11–25$38.34M33.4%
Rest$16.41M14.3%
Top 3 weight
20.5%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
BLACKROCK ETF TRUST
SOLEShares149.13K
TypeSH
Market value$9.13M
7.95%
Sole
149.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.03K
TypeSH
Market value$7.84M
6.82%
Sole
63.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.26K
TypeSH
Market value$6.56M
5.71%
Sole
74.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.67K
TypeSH
Market value$5.92M
5.15%
Sole
79.67K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares101.08K
TypeSH
Market value$5.88M
5.12%
Sole
101.08K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares70.24K
TypeSH
Market value$5.84M
5.08%
Sole
70.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.81K
TypeSH
Market value$5.78M
5.03%
Sole
16.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.35K
TypeSH
Market value$4.55M
3.96%
Sole
22.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.28K
TypeSH
Market value$4.37M
3.80%
Sole
6.28K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares52.67K
TypeSH
Market value$4.29M
3.74%
Sole
52.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.79K
TypeSH
Market value$3.64M
3.17%
Sole
16.79K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares90.61K
TypeSH
Market value$3.55M
3.09%
Sole
90.61K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares102.15K
TypeSH
Market value$3.53M
3.07%
Sole
102.15K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares66.20K
TypeSH
Market value$3.51M
3.06%
Sole
66.20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares28.29K
TypeSH
Market value$3.36M
2.93%
Sole
28.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.87K
TypeSH
Market value$2.89M
2.52%
Sole
61.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares120.24K
TypeSH
Market value$2.82M
2.45%
Sole
120.24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares41.33K
TypeSH
Market value$2.44M
2.12%
Sole
41.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares28.61K
TypeSH
Market value$2.08M
1.81%
Sole
28.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.95K
TypeSH
Market value$2.01M
1.75%
Sole
20.95K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares41.66K
TypeSH
Market value$1.93M
1.68%
Sole
41.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.85K
TypeSH
Market value$1.82M
1.59%
Sole
18.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.77K
TypeSH
Market value$1.69M
1.47%
Sole
18.77K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares31.12K
TypeSH
Market value$1.57M
1.37%
Sole
31.12K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares15.60K
TypeSH
Market value$1.48M
1.29%
Sole
15.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 149.13K | SH | $9.13M 7.95% | 149.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 63.03K | SH | $7.84M 6.82% | 63.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 74.26K | SH | $6.56M 5.71% | 74.26K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 79.67K | SH | $5.92M 5.15% | 79.67K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 101.08K | SH | $5.88M 5.12% | 101.08K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 70.24K | SH | $5.84M 5.08% | 70.24K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 16.81K | SH | $5.78M 5.03% | 16.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.35K | SH | $4.55M 3.96% | 22.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.28K | SH | $4.37M 3.80% | 6.28K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.67K | SH | $4.29M 3.74% | 52.67K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.79K | SH | $3.64M 3.17% | 16.79K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 90.61K | SH | $3.55M 3.09% | 90.61K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 102.15K | SH | $3.53M 3.07% | 102.15K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 66.20K | SH | $3.51M 3.06% | 66.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 28.29K | SH | $3.36M 2.93% | 28.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 61.87K | SH | $2.89M 2.52% | 61.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 120.24K | SH | $2.82M 2.45% | 120.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 41.33K | SH | $2.44M 2.12% | 41.33K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 28.61K | SH | $2.08M 1.81% | 28.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 20.95K | SH | $2.01M 1.75% | 20.95K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 41.66K | SH | $1.93M 1.68% | 41.66K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 18.85K | SH | $1.82M 1.59% | 18.85K | 0.00 | 0.00 |
ISHARES TRSOLE | SYSTEMATIC BD ET | 18.77K | SH | $1.69M 1.47% | 18.77K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 31.12K | SH | $1.57M 1.37% | 31.12K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 15.60K | SH | $1.48M 1.29% | 15.60K | 0.00 | 0.00 |
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