Curtis Advisory Group, LLC
CIK 1664656 · Holdings on Dec 31, 2023 · First reported Jan 29, 2024
Top ten holdings
Q4 2023- SPY12.45%
- SCHG10.86%
- VGT5.09%
- JEPI4.43%
- IWF4.20%
- AAPL4.01%
- PKW3.72%
- QQQ3.70%
- DIA3.26%
- SCHD3.03%
Share classes counted separately54.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -22.42 pp34.87% → 12.45%Shares -187.95K (-76.61%)
- SCHGWeight increased · +5.38 pp5.48% → 10.86%Shares +60.46K (+26.70%)
- VGTWeight decreased · -4.29 pp9.38% → 5.09%Shares -44.95K (-66.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $27.27M | 12.45% | 57.37K shares | 34.87% → 12.45%-22.42 pp -187.95K (-76.61%) | Reduced | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $23.80M | 10.86% | 286.92K shares | 5.48% → 10.86%+5.38 pp +60.46K (+26.70%) | Added | ↗▾ |
| 03 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $11.15M | 5.09% | 23.03K shares | 9.38% → 5.09%-4.29 pp -44.95K (-66.12%) | Reduced | ↗▾ |
| 04 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $9.71M | 4.43% | 176.64K shares | 2.99% → 4.43%+1.44 pp +8.79K (+5.23%) | Added | ↗▾ |
| 05 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $9.20M | 4.20% | 30.34K shares | 2.72% → 4.20%+1.48 pp -408 (-1.33%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $8.79M | 4.01% | 45.67K shares | 2.64% → 4.01%+1.37 pp -670 (-1.45%) | Reduced | ↗▾ |
| 07 | PKWINVESCO BUYBACK ACHIEVERS ETBUYBACK ACHIEV View history and evidence | $8.15M | 3.72% | 82.29K shares | 2.66% → 3.72%+1.06 pp -6.50K (-7.33%) | Reduced | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $8.11M | 3.70% | 19.80K shares | 3.42% → 3.70%+0.28 pp -8.92K (-31.05%) | Reduced | ↗▾ |
| 09 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $7.14M | 3.26% | 18.94K shares | 2.33% → 3.26%+0.93 pp -2.02K (-9.63%) | Reduced | ↗▾ |
| 10 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $6.63M | 3.03% | 87.11K shares | 2.10% → 3.03%+0.93 pp -2.27K (-2.54%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VIG VANGUARD DIVIDEND APPREC ETF | Non-derivative | -10,078 | -$1.57M | SEC filing ↗ | SEC filing ↗ |
| VTI VG MORNINGSTAR TS MKT ETF-US | Non-derivative | -4,784 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
| HEFA ISHA CURR HEDGED MSCI EAFE | Non-derivative | -30,494 | -$917.87K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1664656 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 219109756
}Research all 91 reported holdings.
This page includes 30 of 91 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 91 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1664656","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1664656","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.