13F HOLDINGS REPORT
CURA WEALTH ADVISORS, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002056729-25-000004
Total Value
$250.1M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 312,475 | $58.0M | 23.19% |
| 2 | FS KKR CAP CORP | FSK | 1,792,112 | $37.2M | 14.87% |
| 3 | ABBOTT LABS | ABLZF | 233,185 | $31.7M | 12.68% |
| 4 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 708,959 | $8.9M | 3.58% |
| 5 | APOLLO COML REAL EST FIN INC | 03762U105 | 855,300 | $8.3M | 3.31% |
| 6 | ARES COML REAL ESTATE CORP | 04013V108 | 981,224 | $4.7M | 1.87% |
| 7 | EATON VANCE LIMITED DURATION | ETN | 437,462 | $4.5M | 1.79% |
| 8 | ACCENTURE PLC IRELAND | ACN | 14,587 | $4.4M | 1.74% |
| 9 | GRANITE PT MTG TR INC | 38741L107 | 1,640,435 | $4.1M | 1.62% |
| 10 | BLACKROCK MUNIYILD QULT FD I | BLK | 363,000 | $4.0M | 1.61% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 27,275 | $3.7M | 1.49% |
| 12 | GOLUB CAP BDC INC | 38173M102 | 249,900 | $3.7M | 1.46% |
| 13 | BLACKSTONE MTG TR INC | BX | 184,499 | $3.6M | 1.42% |
| 14 | NUVEEN AMT FREE QLTY MUN INC | NU | 308,000 | $3.4M | 1.34% |
| 15 | VANECK ETF TRUST | 92189F791 | 44,371 | $3.0M | 1.20% |
| 16 | APPLE INC | AAPL | 14,479 | $3.0M | 1.19% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,044 | $3.0M | 1.18% |
| 18 | MICROSOFT CORP | MSFT | 5,890 | $2.9M | 1.17% |
| 19 | ISHARES TR | 46436E718 | 28,630 | $2.9M | 1.15% |
| 20 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 27,390 | $2.3M | 0.93% |
| 21 | VANGUARD INDEX FDS | 922908769 | 7,608 | $2.3M | 0.92% |
| 22 | ORACLE CORP | ORCL-PD | 9,992 | $2.2M | 0.87% |
| 23 | IDEXX LABS INC | 45168D104 | 3,865 | $2.1M | 0.83% |
| 24 | EATON VANCE MUN BD FD | ETN | 212,731 | $2.1M | 0.82% |
| 25 | ISHARES TR | 464287200 | 2,568 | $1.6M | 0.64% |
| 26 | AMAZON COM INC | AMZN | 7,115 | $1.6M | 0.62% |
| 27 | BLACKROCK LTD DURATION INCOM | BLK | 95,238 | $1.4M | 0.54% |
| 28 | ALPS ETF TR | 00162Q452 | 26,300 | $1.3M | 0.51% |
| 29 | RITHM CAPITAL CORP | RITM-PF | 110,619 | $1.2M | 0.50% |
| 30 | NUVEEN QUALITY MUNCP INCOME | NU | 110,000 | $1.2M | 0.50% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,946 | $1.1M | 0.44% |
| 32 | NIKE INC | NKE | 15,475 | $1.1M | 0.44% |
| 33 | BP PLC | BPPFF | 36,005 | $1.1M | 0.43% |
| 34 | COINBASE GLOBAL INC | COIN | 3,000 | $1.1M | 0.42% |
| 35 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 79,047 | $1.0M | 0.40% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 38,754 | $947,148 | 0.38% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,411 | $871,902 | 0.35% |
| 38 | META PLATFORMS INC | META | 1,160 | $856,188 | 0.34% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 28,248 | $830,491 | 0.33% |
| 40 | KKR REAL ESTATE FIN TR INC | KKRT | 90,300 | $791,931 | 0.32% |
| 41 | INVESCO QQQ TR | IVZ | 1,411 | $778,364 | 0.31% |
| 42 | NVIDIA CORPORATION | NVDA | 4,761 | $752,191 | 0.30% |
| 43 | VANECK ETF TRUST | 92189F106 | 14,114 | $734,775 | 0.29% |
| 44 | ALPHABET INC | GOOG | 4,019 | $708,271 | 0.28% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,940 | $689,462 | 0.28% |
| 46 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 35,406 | $671,660 | 0.27% |
| 47 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 31,800 | $663,348 | 0.27% |
| 48 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 66,000 | $648,780 | 0.26% |
| 49 | SHELL PLC | RYDAF | 8,585 | $604,470 | 0.24% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,247 | $590,160 | 0.24% |
| 51 | PALO ALTO NETWORKS INC | PANW | 2,800 | $572,992 | 0.23% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,237 | $571,914 | 0.23% |
| 53 | VANGUARD INDEX FDS | 922908736 | 1,293 | $566,851 | 0.23% |
| 54 | NORTHERN TR CORP | NTRSO | 4,275 | $542,027 | 0.22% |
| 55 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 11,178 | $533,750 | 0.21% |
| 56 | VANGUARD STAR FDS | 921909768 | 7,235 | $499,866 | 0.20% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,580 | $458,073 | 0.18% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 1,376 | $444,118 | 0.18% |
| 59 | BROOKFIELD RENEWABLE CORP | BEPC | 13,365 | $438,105 | 0.18% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 16,531 | $438,078 | 0.18% |
| 61 | ROUNDHILL ETF TRUST | 77926X304 | 11,387 | $404,239 | 0.16% |
| 62 | VANGUARD WORLD FD | 92204A702 | 588 | $390,009 | 0.16% |
| 63 | OXFORD LANE CAP CORP | OXLCZ | 91,238 | $383,200 | 0.15% |
| 64 | PFIZER INC | PFE | 15,762 | $382,068 | 0.15% |
| 65 | ROUNDHILL ETF TRUST | 77926X205 | 8,622 | $381,092 | 0.15% |
| 66 | HOME DEPOT INC | HD | 1,016 | $372,506 | 0.15% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,785 | $365,246 | 0.15% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,388 | $364,767 | 0.15% |
| 69 | TRANSDIGM GROUP INC | TDG | 233 | $354,309 | 0.14% |
| 70 | VISA INC | V | 984 | $349,369 | 0.14% |
| 71 | ELI LILLY & CO | LLY | 422 | $329,039 | 0.13% |
| 72 | SAP SE | SAPGF | 1,040 | $316,264 | 0.13% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,034 | $312,630 | 0.13% |
| 74 | BLACKSTONE INC | BX | 2,076 | $310,528 | 0.12% |
| 75 | NETFLIX INC | NFLX | 226 | $302,643 | 0.12% |
| 76 | HIMS & HERS HEALTH INC | HIMS | 6,000 | $299,100 | 0.12% |
| 77 | WISDOMTREE TR | WT | 5,982 | $287,854 | 0.12% |
| 78 | RUBRIK INC. | RBRK | 3,200 | $286,688 | 0.11% |
| 79 | VANGUARD WHITEHALL FDS | 921946810 | 3,176 | $286,231 | 0.11% |
| 80 | VANGUARD WHITEHALL FDS | 921946794 | 3,525 | $282,388 | 0.11% |
| 81 | SALESFORCE INC | CRM | 998 | $272,146 | 0.11% |
| 82 | ISHARES TR | 464288224 | 20,500 | $268,755 | 0.11% |
| 83 | DOUBLELINE INCOME SOLUTIONS | DSL | 21,910 | $268,178 | 0.11% |
| 84 | MCDONALDS CORP | MCD | 912 | $266,469 | 0.11% |
| 85 | EXXON MOBIL CORP | XOM | 2,431 | $262,081 | 0.10% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 575 | $255,990 | 0.10% |
| 87 | AT&T INC | T-PC | 8,773 | $253,902 | 0.10% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 1,900 | $253,289 | 0.10% |
| 89 | HOWMET AEROSPACE INC | HWM | 1,338 | $249,042 | 0.10% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,349 | $247,920 | 0.10% |
| 91 | TEXAS INSTRS INC | 882508104 | 1,186 | $246,237 | 0.10% |
| 92 | SUNCOR ENERGY INC NEW | SU | 6,548 | $245,223 | 0.10% |
| 93 | SPDR GOLD TR | GLD | 803 | $244,778 | 0.10% |
| 94 | TESLA INC | TSLA | 759 | $241,104 | 0.10% |
| 95 | ALPHABET INC | GOOG | 1,350 | $239,477 | 0.10% |
| 96 | BOEING CO | BA-PA | 1,139 | $238,655 | 0.10% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 2,769 | $234,839 | 0.09% |
| 98 | CARLYLE CREDIT INCOME FUND | CCID | 35,721 | $231,472 | 0.09% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 785 | $231,402 | 0.09% |
| 100 | NOVARTIS AG | NVSEF | 1,906 | $230,645 | 0.09% |
| 101 | LINDE PLC | LIN | 490 | $229,898 | 0.09% |
| 102 | CARNIVAL CORP | CUKPF | 8,100 | $227,772 | 0.09% |
| 103 | VERTIV HOLDINGS CO | VRT | 1,740 | $223,433 | 0.09% |
| 104 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,225 | $212,170 | 0.08% |
| 105 | MEDTRONIC PLC | MDT | 2,412 | $210,254 | 0.08% |
| 106 | EMERSON ELEC CO | EMR | 1,570 | $209,328 | 0.08% |
| 107 | CHEVRON CORP NEW | CVX | 1,455 | $208,341 | 0.08% |
| 108 | AMPLIFY ETF TR | 032108664 | 2,400 | $207,288 | 0.08% |
| 109 | ENERGY TRANSFER L P | ET-PI | 11,412 | $206,904 | 0.08% |
| 110 | GE AEROSPACE | 369604301 | 784 | $201,794 | 0.08% |
| 111 | S&P GLOBAL INC | SPGI | 382 | $201,425 | 0.08% |
| 112 | AGNC INVT CORP | 00123Q104 | 20,000 | $183,800 | 0.07% |
| 113 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 12,282 | $93,098 | 0.04% |
| 114 | CRESCENT ENERGY COMPANY | CRGY | 10,000 | $86,000 | 0.03% |
| 115 | ARBUTUS BIOPHARMA CORP | ABUS | 15,000 | $46,350 | 0.02% |
| 116 | DESIGNER BRANDS INC | DBI | 14,100 | $33,558 | 0.01% |