Curtis Advisory Group, LLC
CIK 1664656 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- NVDA11.00%
- SPY9.07%
- SCHG8.12%
- AMZN5.00%
- IWF4.40%
- SPYM3.76%
- VGT3.51%
- QQQ3.00%
- JEPI2.98%
- CLIP2.46%
Share classes counted separately53.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight decreased · -1.19 pp4.95% → 3.76%Shares -55.10K (-19.79%)
- IWFWeight decreased · -0.97 pp5.37% → 4.40%Shares -6.32K (-12.49%)
- NVDAWeight decreased · -0.77 pp11.77% → 11.00%Shares +2.83K (+1.02%)
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 | NVDANVIDIA CORP View history and evidence | $52.42M | 11.00% | 281.08K shares | 11.77% → 11.00%-0.77 pp +2.83K (+1.02%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $43.25M | 9.07% | 63.43K shares | 9.61% → 9.07%-0.54 pp -175 (-0.28%) | Reduced | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $38.71M | 8.12% | 1.19M shares | 8.44% → 8.12%-0.32 pp +20.31K (+1.74%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $23.83M | 5.00% | 103.26K shares | 4.92% → 5.00%+0.08 pp +4.48K (+4.54%) | Added | ↗▾ |
| 05 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $20.96M | 4.40% | 44.28K shares | 5.37% → 4.40%-0.97 pp -6.32K (-12.49%) | Reduced | ↗▾ |
| 06 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $17.92M | 3.76% | 223.39K shares | 4.95% → 3.76%-1.19 pp -55.10K (-19.79%) | Reduced | ↗▾ |
| 07 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $16.72M | 3.51% | 22.18K shares | 3.76% → 3.51%-0.25 pp -32 (-0.14%) | Reduced | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $14.32M | 3.00% | 23.31K shares | 2.79% → 3.00%+0.21 pp +2.83K (+13.84%) | Added | ↗▾ |
| 09 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $14.19M | 2.98% | 247.97K shares | 3.07% → 2.98%-0.09 pp +10.70K (+4.51%) | Added | ↗▾ |
| 10 | CLIPGLOBAL X 1-3 MONTH T-BILL1-3 MONTH T-BILL View history and evidence | $11.73M | 2.46% | 117.19K shares | 2.00% → 2.46%+0.46 pp +29.28K (+33.30%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLG INVESCO S&P 500 TOP 50 ETF | Non-derivative | -35,966 | -$2.07M | SEC filing ↗ | SEC filing ↗ |
| ESGE ISHARES INC ISHARES ESG AWAR | Non-derivative | -5,135 | -$222.96K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 476706430
}Research all 116 reported holdings.
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