13F HOLDINGS REPORT

Curtis Advisory Group, LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001664656-25-000009

Total Value

$441.1M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	278,245	$51.9M	11.77%
2	SPDR S&P 500 ETF TR	SPY	63,604	$42.4M	9.61%
3	SCHWAB STRATEGIC TR	808524300	1,166,247	$37.2M	8.44%
4	ISHARES TR	464287614	50,598	$23.7M	5.37%
5	SPDR SERIES TRUST	78464A854	278,487	$21.8M	4.95%
6	AMAZON COM INC	AMZN	98,777	$21.7M	4.92%
7	VANGUARD WORLD FD	92204A702	22,215	$16.6M	3.76%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	237,265	$13.5M	3.07%
9	INVESCO QQQ TR	IVZ	20,475	$12.3M	2.79%
10	INVESCO EXCHANGE TRADED FD T	IVZ	78,060	$10.3M	2.34%
11	J P MORGAN EXCHANGE TRADED F	46654Q724	145,217	$9.4M	2.14%
12	GLOBAL X FDS	37960A438	87,909	$8.8M	2.00%
13	ISHARES TR	46434V407	196,158	$8.5M	1.93%
14	VANGUARD SCOTTSDALE FDS	92206C409	103,781	$8.3M	1.88%
15	SCHWAB STRATEGIC TR	808524797	295,912	$8.1M	1.83%
16	GLOBAL X FDS	37954Y632	143,421	$7.1M	1.61%
17	SCHWAB STRATEGIC TR	808524839	264,606	$6.2M	1.41%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,261	$6.2M	1.40%
19	VANGUARD SCOTTSDALE FDS	92206C680	50,536	$6.1M	1.38%
20	SPDR DOW JONES INDL AVERAGE	78467X109	12,899	$6.0M	1.36%
21	SCHWAB STRATEGIC TR	808524409	202,299	$5.9M	1.33%
22	VANGUARD SCOTTSDALE FDS	92206C714	63,390	$5.7M	1.28%
23	JANUS DETROIT STR TR	47103U845	109,639	$5.6M	1.26%
24	SSGA ACTIVE ETF TR	78467V608	127,200	$5.3M	1.20%
25	ISHARES TR	46429B697	54,460	$5.2M	1.17%
26	SCHWAB STRATEGIC TR	808524805	188,877	$4.4M	1.00%
27	PACER FDS TR	69374H105	80,148	$4.4M	0.99%
28	VANGUARD INDEX FDS	922908652	17,757	$3.7M	0.84%
29	ALPHABET INC	GOOG	14,847	$3.6M	0.82%
30	APPLE INC	AAPL	13,855	$3.5M	0.80%
31	VANGUARD SCOTTSDALE FDS	92206C664	30,731	$3.0M	0.68%
32	COSTCO WHSL CORP NEW	22160K105	2,894	$2.7M	0.61%
33	MICROSOFT CORP	MSFT	4,822	$2.5M	0.57%
34	VANGUARD INDEX FDS	922908769	7,435	$2.4M	0.55%
35	VANGUARD INDEX FDS	922908595	7,756	$2.3M	0.52%
36	ISHARES TR	464287101	6,349	$2.1M	0.48%
37	INVESCO EXCHANGE TRADED FD T	IVZ	35,966	$2.1M	0.47%
38	CAPITAL GROUP DIVIDEND VALUE	14020W106	48,956	$2.1M	0.47%
39	SCHWAB STRATEGIC TR	808524755	46,196	$2.0M	0.45%
40	VANGUARD INDEX FDS	922908611	9,412	$2.0M	0.45%
41	2023 ETF SERIES TRUST	900934209	50,989	$2.0M	0.44%
42	VANGUARD INDEX FDS	922908736	3,464	$1.7M	0.38%
43	HOME DEPOT INC	HD	3,841	$1.6M	0.35%
44	ISHARES TR	464288356	26,612	$1.5M	0.34%
45	DBX ETF TR	233051200	32,196	$1.5M	0.34%
46	BROADCOM INC	AVGO	4,176	$1.4M	0.31%
47	NUSHARES ETF TR	NU	12,338	$1.2M	0.28%
48	JPMORGAN CHASE & CO.	VYLD	3,800	$1.2M	0.27%
49	AMERICAN CENTY ETF TR	025072802	13,456	$1.2M	0.27%
50	NUSHARES ETF TR	NU	26,746	$1.2M	0.27%
51	VANGUARD WHITEHALL FDS	921946406	7,975	$1.1M	0.25%
52	FIDELITY MERRIMACK STR TR	316188309	23,878	$1.1M	0.25%
53	GLOBAL X FDS	37954Y483	64,018	$1.1M	0.25%
54	PIMCO ETF TR	72201R783	11,106	$1.1M	0.24%
55	LOCKHEED MARTIN CORP	LMT	1,890	$943,507	0.21%
56	GLOBAL X FDS	37954Y475	23,091	$906,553	0.21%
57	VANGUARD INDEX FDS	922908744	4,808	$896,644	0.20%
58	VISA INC	V	2,450	$836,381	0.19%
59	INNOVATOR ETFS TRUST	INHD	23,177	$828,346	0.19%
60	FIRST TR EXCHANGE-TRADED FD	33738D309	17,395	$797,387	0.18%
61	SPDR INDEX SHS FDS	78463X509	15,787	$738,989	0.17%
62	NETFLIX INC	NFLX	613	$734,938	0.17%
63	VANGUARD TAX-MANAGED FDS	921943858	11,672	$699,386	0.16%
64	QUALCOMM INC	QCOM	4,100	$682,076	0.15%
65	META PLATFORMS INC	META	921	$676,364	0.15%
66	VANGUARD CHARLOTTE FDS	92203J407	13,296	$657,620	0.15%
67	ISHARES TR	46435G672	12,761	$653,746	0.15%
68	TESLA INC	TSLA	1,468	$652,849	0.15%
69	ISHARES TR	464288646	11,946	$633,496	0.14%
70	ISHARES TR	464287309	5,179	$625,209	0.14%
71	ISHARES TR	464287630	3,530	$624,139	0.14%
72	WALMART INC	WMT	5,864	$604,344	0.14%
73	ISHARES TR	46435G516	6,260	$582,055	0.13%
74	MERCK & CO INC	MRK	6,600	$553,938	0.13%
75	SCHWAB STRATEGIC TR	808524706	16,158	$539,192	0.12%
76	INVESCO EXCHANGE TRADED FD T	IVZ	7,173	$525,709	0.12%
77	ISHARES TR	464287648	1,631	$521,985	0.12%
78	VANGUARD INDEX FDS	922908363	839	$513,951	0.12%
79	VANECK ETF TRUST	92189F387	21,511	$492,602	0.11%
80	DBX ETF TR	233051101	15,806	$487,689	0.11%
81	3M CO	MMM	3,100	$481,058	0.11%
82	SSGA ACTIVE ETF TR	78467V848	11,032	$447,568	0.10%
83	SCHWAB STRATEGIC TR	808524607	15,343	$428,070	0.10%
84	SCHWAB STRATEGIC TR	808524508	14,120	$418,517	0.09%
85	COCA COLA CO	KO	6,200	$411,184	0.09%
86	ISHARES TR	464287408	1,964	$405,586	0.09%
87	VANGUARD SPECIALIZED FUNDS	921908844	1,875	$404,606	0.09%
88	SCHWAB STRATEGIC TR	808524201	13,840	$364,546	0.08%
89	ISHARES TR	46436E767	6,331	$362,830	0.08%
90	ETFS GOLD TR	00326A104	9,760	$359,266	0.08%
91	NUSHARES ETF TR	NU	7,870	$347,067	0.08%
92	ISHARES TR	46436E569	6,326	$325,923	0.07%
93	ISHARES TR	464287804	2,616	$310,859	0.07%
94	ISHARES TR	46434V621	4,500	$306,360	0.07%
95	SCHWAB STRATEGIC TR	808524771	10,585	$278,386	0.06%
96	VANGUARD WORLD FD	92204A876	1,402	$265,553	0.06%
97	INVESCO EXCH TRADED FD TR II	IVZ	12,519	$262,023	0.06%
98	ORACLE CORP	ORCL-PD	900	$253,116	0.06%
99	ISHARES TR	46435G441	5,160	$245,023	0.06%
100	ISHARES TR	46435U549	5,087	$244,329	0.06%
101	NUSHARES ETF TR	NU	6,469	$243,364	0.06%
102	ISHARES TR	46434V803	5,904	$233,857	0.05%
103	SELECT SECTOR SPDR TR	81369Y209	1,614	$224,620	0.05%
104	ISHARES INC	46434G863	5,135	$222,962	0.05%
105	SELECT SECTOR SPDR TR	81369Y886	2,391	$208,519	0.05%
106	VANGUARD INTL EQUITY INDEX F	922042858	3,838	$207,943	0.05%
107	ISHARES TR	464288158	1,941	$207,260	0.05%