13F HOLDINGS REPORT
Curtis Advisory Group, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001664656-25-000001
Total Value
$378.1M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 116,892 | $68.5M | 18.12% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,244,686 | $34.7M | 9.17% |
| 3 | NVIDIA CORPORATION | NVDA | 238,937 | $32.1M | 8.49% |
| 4 | ISHARES TR | 464287614 | 46,660 | $18.7M | 4.96% |
| 5 | VANGUARD WORLD FD | 92204A702 | 23,415 | $14.6M | 3.85% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 221,539 | $12.7M | 3.37% |
| 7 | GLOBAL X FDS | 37960A438 | 122,823 | $12.3M | 3.25% |
| 8 | INVESCO QQQ TR | IVZ | 20,536 | $10.5M | 2.78% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 346,246 | $9.5M | 2.50% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,902 | $9.2M | 2.43% |
| 11 | AMAZON COM INC | AMZN | 39,417 | $8.6M | 2.29% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 121,931 | $7.6M | 2.00% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 90,805 | $7.1M | 1.87% |
| 14 | ISHARES TR | 46434V407 | 150,749 | $6.4M | 1.70% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,860 | $6.3M | 1.67% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C680 | 60,524 | $6.3M | 1.65% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 227,107 | $5.9M | 1.57% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 136,885 | $5.7M | 1.51% |
| 19 | GLOBAL X FDS | 37954Y632 | 145,355 | $5.6M | 1.49% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 242,227 | $5.5M | 1.45% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C714 | 61,600 | $5.0M | 1.32% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,960 | $5.0M | 1.31% |
| 23 | SPDR SER TR | 78464A854 | 67,392 | $4.6M | 1.23% |
| 24 | VANGUARD INDEX FDS | 922908652 | 18,279 | $3.5M | 0.92% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 186,251 | $3.4M | 0.91% |
| 26 | JANUS DETROIT STR TR | 47103U845 | 64,598 | $3.3M | 0.87% |
| 27 | APPLE INC | AAPL | 12,702 | $3.2M | 0.84% |
| 28 | VANGUARD INDEX FDS | 922908769 | 10,122 | $2.9M | 0.78% |
| 29 | ISHARES TR | 46429B697 | 32,665 | $2.9M | 0.77% |
| 30 | PACER FDS TR | 69374H105 | 53,136 | $2.8M | 0.75% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C664 | 31,138 | $2.8M | 0.74% |
| 32 | ETF SER SOLUTIONS | 26922A198 | 134,624 | $2.8M | 0.73% |
| 33 | ISHARES TR | 464287309 | 21,552 | $2.2M | 0.58% |
| 34 | VANGUARD INDEX FDS | 922908595 | 7,529 | $2.1M | 0.56% |
| 35 | ALPHABET INC | GOOG | 9,986 | $1.9M | 0.50% |
| 36 | VANGUARD INDEX FDS | 922908611 | 9,570 | $1.9M | 0.50% |
| 37 | MICROSOFT CORP | MSFT | 4,325 | $1.8M | 0.48% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,859 | $1.7M | 0.45% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,266 | $1.7M | 0.45% |
| 40 | ISHARES TR | 464288356 | 28,680 | $1.6M | 0.43% |
| 41 | ISHARES TR | 46432F339 | 8,886 | $1.6M | 0.42% |
| 42 | DIREXION SHS ETF TR | 25459Y207 | 15,059 | $1.4M | 0.36% |
| 43 | ISHARES TR | 464287655 | 6,030 | $1.3M | 0.35% |
| 44 | VANGUARD INDEX FDS | 922908736 | 3,210 | $1.3M | 0.35% |
| 45 | DBX ETF TR | 233051200 | 28,148 | $1.2M | 0.31% |
| 46 | NUSHARES ETF TR | NU | 12,719 | $1.1M | 0.29% |
| 47 | FIDELITY MERRIMACK STR TR | 316188309 | 23,065 | $1.0M | 0.27% |
| 48 | ISHARES TR | 464287242 | 9,604 | $1.0M | 0.27% |
| 49 | NUSHARES ETF TR | NU | 25,501 | $1.0M | 0.27% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 7,666 | $978,105 | 0.26% |
| 51 | VANGUARD CHARLOTTE FDS | 92203J407 | 19,890 | $975,605 | 0.26% |
| 52 | PIMCO ETF TR | 72201R783 | 9,484 | $888,461 | 0.23% |
| 53 | ISHARES TR | 464288281 | 9,923 | $883,544 | 0.23% |
| 54 | HOME DEPOT INC | HD | 2,050 | $797,430 | 0.21% |
| 55 | VANGUARD INDEX FDS | 922908744 | 4,632 | $784,198 | 0.21% |
| 56 | VISA INC | V | 2,450 | $774,298 | 0.20% |
| 57 | AMERICAN CENTY ETF TR | 025072802 | 11,758 | $765,201 | 0.20% |
| 58 | QUALCOMM INC | QCOM | 4,800 | $737,376 | 0.20% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,173 | $631,944 | 0.17% |
| 60 | SPDR INDEX SHS FDS | 78463X509 | 16,265 | $624,088 | 0.17% |
| 61 | SCHWAB STRATEGIC TR | 808524771 | 26,169 | $619,681 | 0.16% |
| 62 | ISHARES TR | 464288646 | 11,889 | $614,661 | 0.16% |
| 63 | GLOBAL X FDS | 37954Y475 | 14,661 | $614,296 | 0.16% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,432 | $574,856 | 0.15% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,571 | $553,325 | 0.15% |
| 66 | ISHARES TR | 464287630 | 2,998 | $492,182 | 0.13% |
| 67 | TESLA INC | TSLA | 1,185 | $478,550 | 0.13% |
| 68 | ISHARES TR | 46435G516 | 6,092 | $463,845 | 0.12% |
| 69 | LOCKHEED MARTIN CORP | LMT | 950 | $461,643 | 0.12% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 17,834 | $461,196 | 0.12% |
| 71 | SPDR SER TR | 78464A284 | 17,889 | $457,601 | 0.12% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 1,800 | $431,478 | 0.11% |
| 73 | ISHARES TR | 46435U663 | 10,226 | $430,003 | 0.11% |
| 74 | SCHWAB STRATEGIC TR | 808524508 | 15,365 | $425,775 | 0.11% |
| 75 | SCHWAB STRATEGIC TR | 808524706 | 15,255 | $406,252 | 0.11% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,975 | $386,764 | 0.10% |
| 77 | ISHARES TR | 464287408 | 1,964 | $374,888 | 0.10% |
| 78 | ISHARES TR | 46436E767 | 6,900 | $343,068 | 0.09% |
| 79 | SSGA ACTIVE ETF TR | 78467V848 | 8,653 | $340,842 | 0.09% |
| 80 | DBX ETF TR | 233051101 | 13,023 | $324,248 | 0.09% |
| 81 | SCHWAB STRATEGIC TR | 808524201 | 13,794 | $319,745 | 0.08% |
| 82 | ISHARES TR | 464287648 | 1,101 | $316,890 | 0.08% |
| 83 | ISHARES TR | 464287804 | 2,674 | $308,098 | 0.08% |
| 84 | ISHARES TR | 46435G672 | 5,802 | $289,636 | 0.08% |
| 85 | ISHARES TR | 46434V621 | 4,500 | $276,030 | 0.07% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 1,177 | $273,676 | 0.07% |
| 87 | NUSHARES ETF TR | NU | 6,427 | $269,176 | 0.07% |
| 88 | ISHARES TR | 46435G441 | 5,160 | $238,366 | 0.06% |
| 89 | ETFS GOLD TR | 00326A104 | 9,460 | $236,973 | 0.06% |
| 90 | ISHARES TR | 46435U549 | 5,087 | $236,240 | 0.06% |
| 91 | EXTRA SPACE STORAGE INC | EXR | 1,553 | $232,329 | 0.06% |
| 92 | VANGUARD WORLD FD | 92204A876 | 1,402 | $229,115 | 0.06% |
| 93 | ISHARES TR | 46435G425 | 1,761 | $226,852 | 0.06% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 1,614 | $222,038 | 0.06% |
| 95 | GLOBAL X FDS | 37954Y483 | 11,857 | $216,035 | 0.06% |
| 96 | ISHARES TR | 46434V803 | 5,933 | $206,172 | 0.05% |