Basic Stats
Portfolio Value $ 397,984,072
Current Positions 105
Latest Holdings, Performance, AUM (from 13F, 13D)

Curtis Advisory Group, LLC has disclosed 105 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 397,984,072 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Curtis Advisory Group, LLC’s top holdings are SPDR S&P 500 ETF (US:SPY) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) . Curtis Advisory Group, LLC’s new positions include Netflix, Inc. (US:NFLX) , Broadcom Inc. (US:AVGO) , Walmart Inc. (US:WMT) , 3M Company (US:MMM) , and The Coca-Cola Company (US:KO) .

Curtis Advisory Group, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.30 22.09 5.5502 5.5502
0.24 37.59 9.4451 1.8422
0.07 15.07 3.7856 1.5881
0.05 21.46 5.3930 0.4848
0.01 1.92 0.4834 0.4834
0.11 5.61 1.4087 0.4465
0.03 5.26 1.3210 0.4215
0.06 1.08 0.2710 0.2161
0.00 0.79 0.1992 0.1992
0.01 2.49 0.6259 0.1752
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 39.09 9.8223 -4.5672
0.10 10.28 2.5822 -1.0054
0.03 3.19 0.8007 -0.6401
0.02 0.46 0.1154 -0.4966
0.01 0.41 0.1041 -0.4874
0.30 8.00 2.0095 -0.4834
0.24 13.37 3.3591 -0.3543
0.01 5.95 1.4947 -0.3244
0.12 5.18 1.3015 -0.2767
0.01 5.82 1.4612 -0.2457
13F and Fund Filings

This form was filed on 2025-08-07 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.06 -27.76 39.09 -20.21 9.8223 -4.5672
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.24 -0.38 37.59 45.22 9.4451 1.8422
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.18 0.40 34.46 17.12 8.6585 0.0164
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.30 22.09 5.5502 5.5502
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.05 9.24 21.46 28.44 5.3930 0.4848
AMZN / Amazon.com, Inc. 0.07 74.64 15.07 101.38 3.7856 1.5881
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 -5.12 14.73 16.02 3.7024 -0.0279
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.24 6.28 13.37 5.74 3.3591 -0.3543
QQQ / Invesco QQQ Trust, Series 1 0.02 0.45 11.33 18.16 2.8463 0.0305
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.10 -15.85 10.28 -15.87 2.5822 -1.0054
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.08 0.57 9.67 10.33 2.4286 -0.1445
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.14 6.28 8.95 11.44 2.2494 -0.1101
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.10 12.69 8.09 13.50 2.0328 -0.0610
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.30 -0.58 8.00 -5.77 2.0095 -0.4834
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.17 12.98 7.37 14.64 1.8516 -0.0367
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.30 25.03 6.99 25.48 1.7561 0.1199
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.14 0.00 6.27 20.09 1.5744 0.0419
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.05 0.71 5.97 18.51 1.4991 0.0205
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -8.47 5.95 -3.96 1.4947 -0.3244
BRK.B / Berkshire Hathaway Inc. 0.01 9.71 5.82 0.09 1.4612 -0.2457
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.21 2.85 5.80 7.07 1.4567 -0.1337
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.11 71.01 5.61 71.18 1.4087 0.4465
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.06 6.09 5.29 9.52 1.3299 -0.0896
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.03 53.45 5.26 71.69 1.3210 0.4215
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.12 -4.66 5.18 -3.61 1.3015 -0.2767
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.19 1.84 4.14 13.81 1.0398 -0.0284
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.08 5.95 4.07 4.52 1.0236 -0.1211
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 -35.18 3.19 -35.05 0.8007 -0.6401
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF 0.13 0.00 2.64 -2.94 0.6633 -0.1354
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.03 4.73 2.61 13.26 0.6546 -0.0210
AAPL / Apple Inc. 0.01 0.29 2.58 -7.37 0.6478 -0.1697
GOOG / Alphabet Inc. 0.01 42.96 2.49 62.32 0.6259 0.1752
COST / Costco Wholesale Corporation 0.00 3.62 2.41 8.46 0.6054 -0.0471
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -2.13 2.40 8.25 0.6034 -0.0483
MSFT / Microsoft Corporation 0.00 -1.83 2.11 30.04 0.5299 0.0536
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -2.44 1.99 7.33 0.5003 -0.0447
CGDV / Capital Group Dividend Value ETF 0.05 3.77 1.93 14.98 0.4843 -0.0081
OEF / iShares Trust - iShares S&P 100 ETF 0.01 1.92 0.4834 0.4834
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.04 12.55 1.86 27.41 0.4686 0.0387
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.05 13.75 1.85 25.99 0.4641 0.0334
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -1.10 1.81 3.54 0.4556 -0.0588
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 12.72 1.55 33.28 0.3895 0.0478
CMF / iShares Trust - iShares California Muni Bond ETF 0.03 30.80 1.47 29.53 0.3683 0.0360
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.03 5.31 1.29 6.43 0.3248 -0.0320
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 1.12 1.15 21.46 0.2888 0.0106
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 -9.05 1.10 -8.84 0.2775 -0.0784
JPM / JPMorgan Chase & Co. 0.00 111.11 1.10 149.66 0.2768 0.1471
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.06 473.56 1.08 476.47 0.2710 0.2161
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.03 0.00 1.07 3.49 0.2686 -0.0347
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 4.54 1.06 8.14 0.2671 -0.0218
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.01 9.10 1.05 10.70 0.2627 -0.0148
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 3.06 0.96 17.20 0.2415 0.0006
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.02 -3.19 0.91 -4.54 0.2275 -0.0511
LMT / Lockheed Martin Corporation 0.00 101.06 0.88 108.83 0.2199 0.0966
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.04 0.87 2.23 0.2188 -0.0313
V / Visa Inc. 0.00 0.00 0.87 1.28 0.2186 -0.0336
NFLX / Netflix, Inc. 0.00 0.79 0.1992 0.1992
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.02 -16.71 0.77 -16.29 0.1938 -0.0768
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.02 86.23 0.77 101.04 0.1937 0.0809
AVGO / Broadcom Inc. 0.00 0.69 0.1732 0.1732
HD / The Home Depot, Inc. 0.00 0.00 0.68 0.00 0.1704 -0.0287
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 2.16 0.68 10.97 0.1704 -0.0092
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 2.87 0.67 15.41 0.1695 -0.0022
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.62 0.67 1.98 0.1685 -0.0245
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 1.46 0.66 3.76 0.1667 -0.0212
META / Meta Platforms, Inc. 0.00 0.66 0.1652 0.1652
QCOM / QUALCOMM Incorporated 0.00 0.00 0.65 3.66 0.1641 -0.0209
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -9.48 0.62 -8.91 0.1570 -0.0443
WMT / Walmart Inc. 0.01 0.57 0.1441 0.1441
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.57 18.75 0.1433 0.0021
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 9.54 0.55 14.52 0.1388 -0.0030
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 0.00 0.54 9.26 0.1366 -0.0096
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 0.00 0.52 15.56 0.1308 -0.0015
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 14.11 0.49 22.39 0.1237 0.0053
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.81 0.49 6.33 0.1225 -0.0122
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 7.46 0.48 15.98 0.1206 -0.0009
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.02 0.48 0.1202 0.1202
MMM / 3M Company 0.00 0.47 0.1186 0.1186
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 -79.84 0.46 -77.96 0.1154 -0.4966
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 31.89 0.45 47.39 0.1135 0.0236
KO / The Coca-Cola Company 0.01 0.44 0.1102 0.1102
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 22.71 0.44 22.07 0.1099 0.0047
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -80.84 0.41 -79.43 0.1041 -0.4874
TSLA / Tesla, Inc. 0.00 -2.57 0.39 19.57 0.0968 0.0020
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.38 2.41 0.0964 -0.0135
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.38 5.51 0.0964 -0.0104
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.01 9.27 0.37 17.14 0.0927 -0.0000
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 -13.77 0.36 -7.14 0.0916 -0.0238
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 5.34 0.36 16.78 0.0893 -0.0002
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 3.17 0.31 8.87 0.0773 -0.0055
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.29 4.35 0.0725 -0.0086
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.29 3.24 0.0723 -0.0094
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 17.94 0.28 31.31 0.0706 0.0076
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 -41.62 0.27 -39.47 0.0688 -0.0638
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 0.27 0.0671 0.0671
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 0.00 0.26 6.10 0.0658 -0.0066
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.25 3.35 0.0622 -0.0082
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF 0.01 0.00 0.25 2.94 0.0616 -0.0086
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 0.00 0.24 0.00 0.0608 -0.0102
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.01 0.00 0.23 11.17 0.0577 -0.0028
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -0.49 0.22 4.19 0.0563 -0.0069
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.22 -7.66 0.0547 -0.0146
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.21 0.0515 0.0515
ORCL / Oracle Corporation 0.00 0.20 0.0511 0.0511
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.20 0.0505 0.0505
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 0.0000
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000