13F HOLDINGS REPORT

Curtis Advisory Group, LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001664656-26-000002

Total Value

$476.7M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	281,079	$52.4M	11.00%
2	SPDR S&P 500 ETF TR	SPY	63,429	$43.3M	9.07%
3	SCHWAB STRATEGIC TR	808524300	1,186,561	$38.7M	8.12%
4	AMAZON COM INC	AMZN	103,257	$23.8M	5.00%
5	ISHARES TR	464287614	44,277	$21.0M	4.40%
6	SPDR SERIES TRUST	78464A854	223,388	$17.9M	3.76%
7	VANGUARD WORLD FD	92204A702	22,183	$16.7M	3.51%
8	INVESCO QQQ TR	IVZ	23,308	$14.3M	3.00%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	247,968	$14.2M	2.98%
10	GLOBAL X FDS	37960A438	117,186	$11.7M	2.46%
11	INVESCO EXCHANGE TRADED FD T	IVZ	81,820	$11.0M	2.31%
12	J P MORGAN EXCHANGE TRADED F	46654Q724	147,900	$9.8M	2.06%
13	VANGUARD SCOTTSDALE FDS	92206C409	112,152	$8.9M	1.88%
14	ISHARES TR	46434V407	200,856	$8.6M	1.81%
15	SCHWAB STRATEGIC TR	808524797	288,013	$7.9M	1.66%
16	GLOBAL X FDS	37954Y632	142,818	$7.3M	1.52%
17	SCHWAB STRATEGIC TR	808524839	282,275	$6.6M	1.38%
18	SCHWAB STRATEGIC TR	808524409	217,320	$6.4M	1.35%
19	VANGUARD SCOTTSDALE FDS	92206C680	52,672	$6.4M	1.35%
20	SPDR DOW JONES INDL AVERAGE	78467X109	12,899	$6.2M	1.30%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,241	$6.2M	1.29%
22	VANGUARD SCOTTSDALE FDS	92206C714	65,866	$6.1M	1.28%
23	JANUS DETROIT STR TR	47103U845	114,726	$5.8M	1.22%
24	SSGA ACTIVE ETF TR	78467V608	127,549	$5.3M	1.10%
25	SCHWAB STRATEGIC TR	808524805	198,073	$4.8M	1.00%
26	MICROSOFT CORP	MSFT	9,841	$4.8M	1.00%
27	ALPHABET INC	GOOG	14,735	$4.6M	0.97%
28	PACER FDS TR	69374H105	80,151	$4.5M	0.93%
29	VANGUARD INDEX FDS	922908652	20,873	$4.4M	0.92%
30	BLACKROCK ETF TRUST	BLK	66,780	$4.1M	0.85%
31	COSTCO WHSL CORP NEW	22160K105	4,535	$3.9M	0.82%
32	APPLE INC	AAPL	13,742	$3.7M	0.78%
33	ISHARES TR	46429B697	38,646	$3.6M	0.76%
34	BROADCOM INC	AVGO	9,098	$3.1M	0.66%
35	VANGUARD SCOTTSDALE FDS	92206C664	30,832	$3.1M	0.64%
36	META PLATFORMS INC	META	4,624	$3.1M	0.64%
37	HOME DEPOT INC	HD	7,088	$2.4M	0.51%
38	SCHWAB STRATEGIC TR	808524755	53,252	$2.4M	0.51%
39	VANGUARD INDEX FDS	922908769	7,137	$2.4M	0.50%
40	SCHWAB STRATEGIC TR	808524706	72,990	$2.4M	0.50%
41	VANGUARD INDEX FDS	922908595	7,756	$2.3M	0.49%
42	NETFLIX INC	NFLX	24,970	$2.3M	0.49%
43	JPMORGAN CHASE & CO.	VYLD	7,100	$2.3M	0.48%
44	2023 ETF SERIES TRUST	900934209	56,837	$2.3M	0.48%
45	AMERICAN CENTY ETF TR	025072349	29,238	$2.2M	0.46%
46	ISHARES TR	464287101	6,282	$2.2M	0.45%
47	VANGUARD INDEX FDS	922908611	9,450	$2.0M	0.42%
48	VISA INC	V	5,290	$1.9M	0.39%
49	AMGEN INC	AMGN	5,100	$1.7M	0.35%
50	DBX ETF TR	233051200	32,599	$1.6M	0.33%
51	EXXON MOBIL CORP	XOM	13,030	$1.6M	0.33%
52	VANGUARD INDEX FDS	922908736	3,205	$1.6M	0.33%
53	ISHARES TR	464288356	27,180	$1.6M	0.33%
54	CHEVRON CORP NEW	CVX	9,060	$1.4M	0.29%
55	NUSHARES ETF TR	NU	13,161	$1.3M	0.27%
56	AMERICAN CENTY ETF TR	025072802	13,492	$1.3M	0.27%
57	NUSHARES ETF TR	NU	26,746	$1.2M	0.25%
58	FIDELITY MERRIMACK STR TR	316188309	25,220	$1.2M	0.24%
59	ORACLE CORP	ORCL-PD	5,900	$1.1M	0.24%
60	VANGUARD WHITEHALL FDS	921946406	7,907	$1.1M	0.24%
61	GLOBAL X FDS	37954Y483	60,482	$1.1M	0.22%
62	PIMCO ETF TR	72201R783	11,266	$1.1M	0.22%
63	INVESCO EXCHANGE TRADED FD T	IVZ	13,673	$1.0M	0.22%
64	CAPITAL GROUP DIVIDEND VALUE	14020W106	23,000	$1.0M	0.21%
65	GLOBAL X FDS	37954Y475	22,877	$929,493	0.19%
66	LOCKHEED MARTIN CORP	LMT	1,890	$914,136	0.19%
67	VANGUARD INDEX FDS	922908744	4,716	$900,709	0.19%
68	WALMART INC	WMT	7,735	$861,756	0.18%
69	INNOVATOR ETFS TRUST	INHD	23,177	$849,089	0.18%
70	FIRST TR EXCHANGE-TRADED FD	33738D309	16,981	$779,088	0.16%
71	SPDR INDEX SHS FDS	78463X509	16,586	$776,391	0.16%
72	VANGUARD TAX-MANAGED FDS	921943858	11,488	$717,655	0.15%
73	QUALCOMM INC	QCOM	4,100	$701,305	0.15%
74	MERCK & CO INC	MRK	6,600	$694,716	0.15%
75	ISHARES TR	46435G672	13,499	$675,085	0.14%
76	ISHARES TR	46436E569	12,433	$655,219	0.14%
77	ISHARES TR	464288646	12,241	$647,304	0.14%
78	VANGUARD CHARLOTTE FDS	92203J407	13,342	$644,685	0.14%
79	TESLA INC	TSLA	1,413	$635,454	0.13%
80	ISHARES TR	464287309	5,139	$633,433	0.13%
81	ISHARES TR	464287630	3,468	$628,436	0.13%
82	PALANTIR TECHNOLOGIES INC	PLTR	3,000	$533,250	0.11%
83	ISHARES TR	464287648	1,605	$518,431	0.11%
84	DBX ETF TR	233051101	15,963	$508,262	0.11%
85	3M CO	MMM	3,100	$496,310	0.10%
86	VANECK ETF TRUST	92189F387	21,511	$492,817	0.10%
87	ISHARES TR	46435G516	5,163	$490,950	0.10%
88	VANGUARD INDEX FDS	922908363	782	$490,691	0.10%
89	SSGA ACTIVE ETF TR	78467V848	11,444	$460,621	0.10%
90	COCA COLA CO	KO	6,200	$433,442	0.09%
91	SCHWAB STRATEGIC TR	808524607	15,104	$430,162	0.09%
92	ISHARES TR	464287408	1,964	$416,505	0.09%
93	VANGUARD SPECIALIZED FUNDS	921908844	1,853	$407,252	0.09%
94	SCHWAB STRATEGIC TR	808524508	13,485	$405,494	0.09%
95	ETFS GOLD TR	00326A104	9,760	$400,941	0.08%
96	ISHARES TR	46435U549	8,095	$387,346	0.08%
97	FIDELITY COVINGTON TRUST	31609A206	9,909	$374,362	0.08%
98	SCHWAB STRATEGIC TR	808524201	13,816	$371,789	0.08%
99	ISHARES TR	46436E767	6,331	$364,539	0.08%
100	NUSHARES ETF TR	NU	7,870	$351,396	0.07%
101	ISHARES TR	464287804	2,616	$314,391	0.07%
102	ISHARES TR	46434V621	4,500	$312,390	0.07%
103	INVESCO EXCH TRADED FD TR II	IVZ	12,428	$260,988	0.05%
104	VANGUARD WORLD FD	92204A876	1,377	$254,800	0.05%
105	SCHWAB STRATEGIC TR	808524771	9,356	$254,577	0.05%
106	HONEYWELL INTL INC	438516106	1,250	$243,863	0.05%
107	ISHARES TR	46435G441	5,160	$243,846	0.05%
108	ISHARES TR	46434V803	5,815	$240,508	0.05%
109	NUSHARES ETF TR	NU	6,469	$234,242	0.05%
110	SPDR SERIES TRUST	78468R200	7,075	$217,415	0.05%
111	VANGUARD INDEX FDS	922908553	2,435	$215,473	0.05%
112	SELECT SECTOR SPDR TR	81369Y209	1,384	$214,243	0.04%
113	ISHARES TR	464288158	1,950	$208,065	0.04%
114	VANGUARD INTL EQUITY INDEX F	922042858	3,802	$204,396	0.04%
115	SELECT SECTOR SPDR TR	81369Y886	4,782	$204,144	0.04%
116	ISHARES TR	464287465	2,087	$200,415	0.04%