13F HOLDINGS REPORT

Curtis Advisory Group, LLC

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001664656-25-000004

Total Value

$340.5M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	87,578	$49.0M	14.39%
2	SCHWAB STRATEGIC TR	808524300	1,175,033	$29.4M	8.64%
3	NVIDIA CORPORATION	NVDA	238,834	$25.9M	7.60%
4	ISHARES TR	464287614	46,278	$16.7M	4.91%
5	VANGUARD WORLD FD	92204A702	23,415	$12.7M	3.73%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	221,258	$12.6M	3.71%
7	GLOBAL X FDS	37960A438	121,608	$12.2M	3.59%
8	INVESCO QQQ TR	IVZ	20,444	$9.6M	2.82%
9	INVESCO EXCHANGE TRADED FD T	IVZ	77,756	$8.8M	2.57%
10	SCHWAB STRATEGIC TR	808524797	303,551	$8.5M	2.49%
11	J P MORGAN EXCHANGE TRADED F	46654Q724	134,605	$8.0M	2.36%
12	AMAZON COM INC	AMZN	39,322	$7.5M	2.20%
13	VANGUARD SCOTTSDALE FDS	92206C409	90,304	$7.1M	2.09%
14	ISHARES TR	46434V407	151,196	$6.4M	1.89%
15	SPDR DOW JONES INDL AVERAGE	78467X109	14,750	$6.2M	1.82%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,911	$5.8M	1.71%
17	SCHWAB STRATEGIC TR	808524839	240,532	$5.6M	1.64%
18	SCHWAB STRATEGIC TR	808524409	203,714	$5.4M	1.59%
19	SSGA ACTIVE ETF TR	78467V608	130,641	$5.4M	1.58%
20	GLOBAL X FDS	37954Y632	143,416	$5.2M	1.53%
21	VANGUARD SCOTTSDALE FDS	92206C680	54,252	$5.0M	1.48%
22	ISHARES TR	46429B697	52,371	$4.9M	1.44%
23	VANGUARD SCOTTSDALE FDS	92206C714	58,551	$4.8M	1.42%
24	PACER FDS TR	69374H105	75,745	$3.9M	1.14%
25	SCHWAB STRATEGIC TR	808524805	183,867	$3.6M	1.07%
26	JANUS DETROIT STR TR	47103U845	64,598	$3.3M	0.96%
27	VANGUARD INDEX FDS	922908652	17,779	$3.1M	0.90%
28	APPLE INC	AAPL	12,530	$2.8M	0.82%
29	ETF SER SOLUTIONS	26922A198	134,624	$2.7M	0.80%
30	VANGUARD SCOTTSDALE FDS	92206C664	28,520	$2.3M	0.68%
31	COSTCO WHSL CORP NEW	22160K105	2,349	$2.2M	0.65%
32	VANGUARD INDEX FDS	922908769	8,073	$2.2M	0.65%
33	SCHWAB STRATEGIC TR	808524706	75,570	$2.1M	0.61%
34	INVESCO EXCHANGE TRADED FD T	IVZ	30,355	$2.0M	0.59%
35	VANGUARD INDEX FDS	922908595	7,370	$1.9M	0.55%
36	VANGUARD INDEX FDS	922908611	9,402	$1.8M	0.51%
37	ISHARES TR	464287598	9,127	$1.7M	0.50%
38	CAPITAL GROUP DIVIDEND VALUE	14020W106	47,036	$1.7M	0.49%
39	ISHARES TR	46432F339	9,802	$1.7M	0.49%
40	MICROSOFT CORP	MSFT	4,319	$1.6M	0.48%
41	DIREXION SHS ETF TR	25459Y207	18,166	$1.6M	0.47%
42	ALPHABET INC	GOOG	9,822	$1.5M	0.45%
43	SCHWAB STRATEGIC TR	808524755	40,575	$1.5M	0.43%
44	INVESCO EXCHANGE TRADED FD T	IVZ	31,805	$1.5M	0.43%
45	DBX ETF TR	233051200	28,053	$1.2M	0.36%
46	FIDELITY MERRIMACK STR TR	316188309	26,541	$1.2M	0.36%
47	VANGUARD INDEX FDS	922908736	3,137	$1.2M	0.34%
48	ISHARES TR	464288356	20,102	$1.1M	0.33%
49	ISHARES TR	464287242	9,802	$1.1M	0.31%
50	NUSHARES ETF TR	NU	25,501	$1.0M	0.30%
51	VANGUARD WHITEHALL FDS	921946406	7,629	$983,836	0.29%
52	GLOBAL X FDS	37954Y475	24,014	$948,313	0.28%
53	NUSHARES ETF TR	NU	12,097	$946,952	0.28%
54	PIMCO ETF TR	72201R783	10,085	$944,561	0.28%
55	ISHARES TR	464288281	10,231	$926,826	0.27%
56	FIRST TR EXCHANGE-TRADED FD	33738D309	20,183	$921,354	0.27%
57	VISA INC	V	2,450	$858,627	0.25%
58	VANGUARD INDEX FDS	922908744	4,929	$851,435	0.25%
59	AMERICAN CENTY ETF TR	025072802	11,762	$820,272	0.24%
60	ISHARES TR	464288646	13,086	$685,314	0.20%
61	HOME DEPOT INC	HD	1,850	$678,007	0.20%
62	VANGUARD CHARLOTTE FDS	92203J407	13,464	$657,312	0.19%
63	ISHARES TR	46435G672	12,798	$639,772	0.19%
64	QUALCOMM INC	QCOM	4,100	$629,801	0.18%
65	SPDR INDEX SHS FDS	78463X509	15,533	$611,534	0.18%
66	VANGUARD TAX-MANAGED FDS	921943858	11,501	$584,596	0.17%
67	ISHARES TR	46435G516	6,092	$497,655	0.15%
68	ISHARES TR	464287630	3,197	$482,683	0.14%
69	ISHARES TR	464287309	5,179	$480,767	0.14%
70	VANGUARD INDEX FDS	922908363	892	$458,472	0.13%
71	SCHWAB STRATEGIC TR	808524771	19,120	$451,412	0.13%
72	SPDR SER TR	78464A284	17,889	$451,161	0.13%
73	ISHARES TR	46436E767	9,653	$450,506	0.13%
74	JPMORGAN CHASE & CO.	VYLD	1,800	$441,540	0.13%
75	LOCKHEED MARTIN CORP	LMT	940	$419,907	0.12%
76	ISHARES TR	464288414	3,967	$418,280	0.12%
77	SCHWAB STRATEGIC TR	808524607	17,648	$413,491	0.12%
78	SCHWAB STRATEGIC TR	808524508	15,374	$402,797	0.12%
79	ISHARES TR	46435U663	10,226	$392,781	0.12%
80	INNOVATOR ETFS TRUST	INHD	12,215	$383,795	0.11%
81	ISHARES TR	464287408	1,964	$374,299	0.11%
82	VANGUARD SPECIALIZED FUNDS	921908844	1,875	$363,731	0.11%
83	SSGA ACTIVE ETF TR	78467V848	8,890	$358,178	0.11%
84	TESLA INC	TSLA	1,245	$322,654	0.09%
85	DBX ETF TR	233051101	12,357	$315,913	0.09%
86	ISHARES TR	464287648	1,198	$306,125	0.09%
87	SCHWAB STRATEGIC TR	808524201	13,812	$304,969	0.09%
88	ETFS GOLD TR	00326A104	9,460	$282,097	0.08%
89	ISHARES TR	46434V621	4,500	$278,010	0.08%
90	ISHARES TR	464287804	2,641	$276,169	0.08%
91	NUSHARES ETF TR	NU	6,427	$246,411	0.07%
92	ISHARES TR	46435U549	5,087	$241,531	0.07%
93	VANGUARD WORLD FD	92204A876	1,402	$239,476	0.07%
94	ISHARES TR	46435G441	5,160	$238,960	0.07%
95	SELECT SECTOR SPDR TR	81369Y209	1,614	$235,660	0.07%
96	EXTRA SPACE STORAGE INC	EXR	1,455	$216,053	0.06%
97	ISHARES TR	46434V803	5,933	$215,309	0.06%
98	ISHARES TR	46435G425	1,761	$214,684	0.06%
99	NUSHARES ETF TR	NU	6,469	$206,038	0.06%
100	GLOBAL X FDS	37954Y483	11,246	$187,021	0.05%