Curtis Advisory Group, LLC
CIK 1664656 · Holdings on Sep 30, 2024 · First reported Nov 5, 2024
Top ten holdings
Q3 2024- SPY18.21%
- SCHG8.48%
- NVDA8.23%
- IWF4.99%
- VGT3.90%
- JEPI3.55%
- CLIP3.23%
- QQQ2.77%
- SCHD2.44%
- PKW2.34%
Share classes counted separately58.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +6.47 pp1.76% → 8.23%Shares +198.38K (+490.79%)
- SPYWeight increased · +4.48 pp13.73% → 18.21%Shares +40.29K (+56.35%)
- SCHGWeight decreased · -1.72 pp10.20% → 8.48%Shares +87 (+0.03%)
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 | $64.14M | 18.21% | 111.80K shares | 13.73% → 18.21%+4.48 pp +40.29K (+56.35%) | Added | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $29.88M | 8.48% | 286.77K shares | 10.20% → 8.48%-1.72 pp +87 (+0.03%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $29.00M | 8.23% | 238.80K shares | 1.76% → 8.23%+6.47 pp +198.38K (+490.79%) | Added | ↗▾ |
| 04 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $17.59M | 4.99% | 46.86K shares | 6.02% → 4.99%-1.03 pp +4 (+0.01%) | Added | ↗▾ |
| 05 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $13.73M | 3.90% | 23.41K shares | 4.72% → 3.90%-0.82 pp +181 (+0.78%) | Added | ↗▾ |
| 06 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $12.49M | 3.55% | 209.86K shares | 4.08% → 3.55%-0.53 pp +5.76K (+2.82%) | Added | ↗▾ |
| 07 | CLIPGLOBAL X 1-3 MONTH T-BILL1-3 MONTH T-BILL View history and evidence | $11.38M | 3.23% | 113.20K shares | 3.39% → 3.23%-0.16 pp +17.46K (+18.24%) | Added | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.76M | 2.77% | 20.00K shares | 3.36% → 2.77%-0.59 pp +136 (+0.68%) | Added | ↗▾ |
| 09 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $8.61M | 2.44% | 101.87K shares | 2.77% → 2.44%-0.33 pp +991 (+0.98%) | Added | ↗▾ |
| 10 | PKWINVESCO BUYBACK ACHIEVERS ETBUYBACK ACHIEV View history and evidence | $8.26M | 2.34% | 72.10K shares | 2.60% → 2.34%-0.26 pp +1.06K (+1.50%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPST JPMORGAN ULTRA-SHORT INCOME | Non-derivative | -37,124 | -$1.87M | SEC filing ↗ | SEC filing ↗ |
| EAGG ISHARES ESG AWARE US AGGREGA | Non-derivative | -9,059 | -$422.24K | SEC filing ↗ | SEC filing ↗ |
| XLC SS COMM SELECT SECTOR SPDR | Non-derivative | -2,746 | -$235.22K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 352211018
}Research all 97 reported holdings.
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