13F HOLDINGS REPORT

Curtis Advisory Group, LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001664656-25-000005

Total Value

$398.0M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	63,270	$39.1M	9.82%
2	NVIDIA CORPORATION	NVDA	237,927	$37.6M	9.45%
3	SCHWAB STRATEGIC TR	808524300	1,179,719	$34.5M	8.66%
4	SPDR SERIES TRUST	78464A854	303,879	$22.1M	5.55%
5	ISHARES TR	464287614	50,552	$21.5M	5.39%
6	AMAZON COM INC	AMZN	68,672	$15.1M	3.79%
7	VANGUARD WORLD FD	92204A702	22,215	$14.7M	3.70%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	235,157	$13.4M	3.36%
9	INVESCO QQQ TR	IVZ	20,535	$11.3M	2.85%
10	GLOBAL X FDS	37960A438	102,337	$10.3M	2.58%
11	INVESCO EXCHANGE TRADED FD T	IVZ	78,201	$9.7M	2.43%
12	J P MORGAN EXCHANGE TRADED F	46654Q724	143,055	$9.0M	2.25%
13	VANGUARD SCOTTSDALE FDS	92206C409	101,764	$8.1M	2.03%
14	SCHWAB STRATEGIC TR	808524797	301,786	$8.0M	2.01%
15	ISHARES TR	46434V407	170,818	$7.4M	1.85%
16	SCHWAB STRATEGIC TR	808524839	300,736	$7.0M	1.76%
17	GLOBAL X FDS	37954Y632	143,416	$6.3M	1.57%
18	VANGUARD SCOTTSDALE FDS	92206C680	54,636	$6.0M	1.50%
19	SPDR DOW JONES INDL AVERAGE	78467X109	13,500	$5.9M	1.49%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,971	$5.8M	1.46%
21	SCHWAB STRATEGIC TR	808524409	209,516	$5.8M	1.46%
22	JANUS DETROIT STR TR	47103U845	110,471	$5.6M	1.41%
23	VANGUARD SCOTTSDALE FDS	92206C714	62,116	$5.3M	1.33%
24	VANGUARD INDEX FDS	922908652	27,282	$5.3M	1.32%
25	SSGA ACTIVE ETF TR	78467V608	124,547	$5.2M	1.30%
26	SCHWAB STRATEGIC TR	808524805	187,252	$4.1M	1.04%
27	PACER FDS TR	69374H105	80,255	$4.1M	1.02%
28	ISHARES TR	46429B697	33,946	$3.2M	0.80%
29	ETF SER SOLUTIONS	26922A198	134,624	$2.6M	0.66%
30	VANGUARD SCOTTSDALE FDS	92206C664	29,868	$2.6M	0.65%
31	APPLE INC	AAPL	12,566	$2.6M	0.65%
32	ALPHABET INC	GOOG	14,042	$2.5M	0.63%
33	COSTCO WHSL CORP NEW	22160K105	2,434	$2.4M	0.61%
34	VANGUARD INDEX FDS	922908769	7,901	$2.4M	0.60%
35	MICROSOFT CORP	MSFT	4,240	$2.1M	0.53%
36	VANGUARD INDEX FDS	922908595	7,190	$2.0M	0.50%
37	CAPITAL GROUP DIVIDEND VALUE	14020W106	48,808	$1.9M	0.48%
38	ISHARES TR	464287101	6,321	$1.9M	0.48%
39	INVESCO EXCHANGE TRADED FD T	IVZ	35,795	$1.9M	0.47%
40	SCHWAB STRATEGIC TR	808524755	46,154	$1.8M	0.46%
41	VANGUARD INDEX FDS	922908611	9,299	$1.8M	0.46%
42	VANGUARD INDEX FDS	922908736	3,536	$1.6M	0.39%
43	ISHARES TR	464288356	26,294	$1.5M	0.37%
44	DBX ETF TR	233051200	29,544	$1.3M	0.32%
45	NUSHARES ETF TR	NU	12,232	$1.1M	0.29%
46	FIDELITY MERRIMACK STR TR	316188309	24,138	$1.1M	0.28%
47	JPMORGAN CHASE & CO.	VYLD	3,800	$1.1M	0.28%
48	GLOBAL X FDS	37954Y483	64,502	$1.1M	0.27%
49	NUSHARES ETF TR	NU	25,501	$1.1M	0.27%
50	VANGUARD WHITEHALL FDS	921946406	7,975	$1.1M	0.27%
51	PIMCO ETF TR	72201R783	11,003	$1.0M	0.26%
52	AMERICAN CENTY ETF TR	025072802	12,122	$961,067	0.24%
53	GLOBAL X FDS	37954Y475	23,247	$905,238	0.23%
54	LOCKHEED MARTIN CORP	LMT	1,890	$875,335	0.22%
55	VANGUARD INDEX FDS	922908744	4,927	$870,798	0.22%
56	VISA INC	V	2,450	$869,873	0.22%
57	NETFLIX INC	NFLX	592	$792,765	0.20%
58	FIRST TR EXCHANGE-TRADED FD	33738D309	16,810	$771,411	0.19%
59	INNOVATOR ETFS TRUST	INHD	22,748	$770,702	0.19%
60	BROADCOM INC	AVGO	2,500	$689,125	0.17%
61	HOME DEPOT INC	HD	1,850	$678,284	0.17%
62	SPDR INDEX SHS FDS	78463X509	15,868	$678,198	0.17%
63	VANGUARD TAX-MANAGED FDS	921943858	11,831	$674,485	0.17%
64	VANGUARD CHARLOTTE FDS	92203J407	13,547	$670,712	0.17%
65	ISHARES TR	46435G672	12,985	$663,404	0.17%
66	META PLATFORMS INC	META	891	$657,638	0.17%
67	QUALCOMM INC	QCOM	4,100	$652,966	0.16%
68	ISHARES TR	464288646	11,846	$624,995	0.16%
69	WALMART INC	WMT	5,864	$573,382	0.14%
70	ISHARES TR	464287309	5,179	$570,208	0.14%
71	ISHARES TR	464287630	3,502	$552,476	0.14%
72	ISHARES TR	46435G516	6,092	$543,528	0.14%
73	ISHARES TR	46436E767	9,653	$520,586	0.13%
74	SCHWAB STRATEGIC TR	808524508	17,544	$492,112	0.12%
75	VANGUARD INDEX FDS	922908363	858	$487,419	0.12%
76	SCHWAB STRATEGIC TR	808524607	18,965	$479,820	0.12%
77	VANECK ETF TRUST	92189F387	21,178	$478,394	0.12%
78	3M CO	MMM	3,100	$471,944	0.12%
79	SCHWAB STRATEGIC TR	808524706	15,237	$459,246	0.12%
80	ISHARES TR	464287648	1,580	$451,659	0.11%
81	COCA COLA CO	KO	6,200	$438,650	0.11%
82	SSGA ACTIVE ETF TR	78467V848	10,909	$437,560	0.11%
83	INVESCO EXCHANGE TRADED FD T	IVZ	5,815	$414,377	0.10%
84	TESLA INC	TSLA	1,213	$385,322	0.10%
85	ISHARES TR	464287408	1,964	$383,805	0.10%
86	VANGUARD SPECIALIZED FUNDS	921908844	1,875	$383,756	0.10%
87	DBX ETF TR	233051101	13,502	$369,097	0.09%
88	ISHARES TR	46435U663	8,818	$364,448	0.09%
89	SCHWAB STRATEGIC TR	808524201	14,549	$355,578	0.09%
90	ETFS GOLD TR	00326A104	9,760	$307,830	0.08%
91	ISHARES TR	464287804	2,641	$288,635	0.07%
92	ISHARES TR	46434V621	4,500	$287,730	0.07%
93	ISHARES TR	46435G425	2,077	$281,018	0.07%
94	SCHWAB STRATEGIC TR	808524771	11,162	$273,916	0.07%
95	INVESCO EXCH TRADED FD TR II	IVZ	12,757	$266,876	0.07%
96	NUSHARES ETF TR	NU	6,427	$261,836	0.07%
97	VANGUARD WORLD FD	92204A876	1,402	$247,467	0.06%
98	ISHARES TR	46435G441	5,160	$245,100	0.06%
99	ISHARES TR	46435U549	5,087	$241,836	0.06%
100	NUSHARES ETF TR	NU	6,469	$229,585	0.06%
101	ISHARES TR	46434V803	5,904	$224,116	0.06%
102	SELECT SECTOR SPDR TR	81369Y209	1,614	$217,551	0.05%
103	ISHARES TR	464288158	1,929	$205,130	0.05%
104	ORACLE CORP	ORCL-PD	930	$203,326	0.05%
105	ISHARES INC	46434G863	5,135	$201,138	0.05%