13F HOLDINGS REPORT
CURA WEALTH ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002056729-25-000005
Total Value
$261.7M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 283,982 | $65.8M | 25.13% |
| 2 | FS KKR CAP CORP | FSK | 2,495,696 | $37.3M | 14.24% |
| 3 | ABBOTT LABS | ABLZF | 227,251 | $30.4M | 11.63% |
| 4 | APOLLO COML REAL EST FIN INC | 03762U105 | 831,683 | $8.4M | 3.22% |
| 5 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 617,918 | $7.4M | 2.83% |
| 6 | GRANITE PT MTG TR INC | 38741L107 | 1,797,001 | $5.4M | 2.06% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 36,090 | $5.0M | 1.90% |
| 8 | ARES COML REAL ESTATE CORP | 04013V108 | 1,074,505 | $4.8M | 1.85% |
| 9 | VANECK ETF TRUST | 92189F791 | 42,756 | $4.2M | 1.62% |
| 10 | BLACKROCK MUNIYILD QULT FD I | BLK | 362,000 | $4.2M | 1.61% |
| 11 | APPLE INC | AAPL | 15,757 | $4.0M | 1.53% |
| 12 | ACCENTURE PLC IRELAND | ACN | 14,657 | $3.6M | 1.38% |
| 13 | NUVEEN AMT FREE QLTY MUN INC | NU | 308,000 | $3.5M | 1.34% |
| 14 | BLACKSTONE MTG TR INC | BX | 183,860 | $3.4M | 1.29% |
| 15 | MICROSOFT CORP | MSFT | 6,223 | $3.2M | 1.23% |
| 16 | GOLUB CAP BDC INC | 38173M102 | 234,700 | $3.2M | 1.23% |
| 17 | ISHARES TR | 46436E718 | 28,229 | $2.8M | 1.09% |
| 18 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 27,390 | $2.5M | 0.94% |
| 19 | VANGUARD INDEX FDS | 922908769 | 7,019 | $2.3M | 0.88% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 11,902 | $2.2M | 0.83% |
| 21 | EATON VANCE MUN BD FD | ETN | 210,908 | $2.1M | 0.80% |
| 22 | ORACLE CORP | ORCL-PD | 7,390 | $2.1M | 0.79% |
| 23 | IDEXX LABS INC | 45168D104 | 3,081 | $2.0M | 0.75% |
| 24 | NVIDIA CORPORATION | NVDA | 100 | $1.9M | 0.71% |
| 25 | AMAZON COM INC | AMZN | 7,906 | $1.7M | 0.66% |
| 26 | ISHARES TR | 464287200 | 2,568 | $1.7M | 0.66% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,758 | $1.4M | 0.53% |
| 28 | ALPS ETF TR | 00162Q452 | 29,480 | $1.4M | 0.53% |
| 29 | NVIDIA CORPORATION | NVDA | 7,027 | $1.3M | 0.50% |
| 30 | VANGUARD INDEX FDS | 922908363 | 2,101 | $1.3M | 0.49% |
| 31 | NUVEEN QUALITY MUNCP INCOME | NU | 110,000 | $1.3M | 0.49% |
| 32 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 31,800 | $1.1M | 0.42% |
| 33 | ALPHABET INC | GOOG | 4,290 | $1.0M | 0.40% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 38,754 | $1.0M | 0.39% |
| 35 | COINBASE GLOBAL INC | COIN | 3,000 | $1.0M | 0.39% |
| 36 | VANECK ETF TRUST | 92189F106 | 13,214 | $1.0M | 0.39% |
| 37 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 78,983 | $977,020 | 0.37% |
| 38 | META PLATFORMS INC | META | 1,324 | $972,319 | 0.37% |
| 39 | BP PLC | BPPFF | 27,560 | $949,718 | 0.36% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,413 | $941,312 | 0.36% |
| 41 | KKR REAL ESTATE FIN TR INC | KKRT | 98,696 | $888,264 | 0.34% |
| 42 | INVESCO QQQ TR | IVZ | 1,419 | $851,925 | 0.33% |
| 43 | NIKE INC | NKE | 11,032 | $769,261 | 0.29% |
| 44 | SHELL PLC | RYDAF | 10,665 | $762,867 | 0.29% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,956 | $756,136 | 0.29% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 25,414 | $719,470 | 0.27% |
| 47 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 68,000 | $701,760 | 0.27% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,334 | $642,747 | 0.25% |
| 49 | VANGUARD INDEX FDS | 922908736 | 1,293 | $620,136 | 0.24% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,253 | $617,094 | 0.24% |
| 51 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 30,584 | $605,563 | 0.23% |
| 52 | EATON VANCE LIMITED DURATION | ETN | 58,428 | $593,044 | 0.23% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,870 | $589,854 | 0.23% |
| 54 | PALO ALTO NETWORKS INC | PANW | 2,830 | $576,245 | 0.22% |
| 55 | NORTHERN TR CORP | NTRSO | 4,099 | $551,725 | 0.21% |
| 56 | VANGUARD STAR FDS | 921909768 | 7,295 | $535,891 | 0.20% |
| 57 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,078 | $510,249 | 0.19% |
| 58 | PFIZER INC | PFE | 19,793 | $504,326 | 0.19% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,716 | $503,601 | 0.19% |
| 60 | BROOKFIELD RENEWABLE CORP | BEPC | 13,395 | $461,056 | 0.18% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 16,581 | $452,661 | 0.17% |
| 62 | VANGUARD WORLD FD | 92204A702 | 588 | $439,018 | 0.17% |
| 63 | ELI LILLY & CO | LLY | 571 | $435,673 | 0.17% |
| 64 | ROUNDHILL ETF TRUST | 77926X304 | 11,387 | $405,377 | 0.15% |
| 65 | HOME DEPOT INC | HD | 990 | $401,138 | 0.15% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,840 | $397,054 | 0.15% |
| 67 | ROUNDHILL ETF TRUST | 77926X205 | 8,622 | $381,394 | 0.15% |
| 68 | CONSTELLATION ENERGY CORP | CEG | 1,153 | $379,418 | 0.14% |
| 69 | BLACKSTONE INC | BX | 2,148 | $366,986 | 0.14% |
| 70 | ALPHABET INC | GOOG | 1,472 | $358,506 | 0.14% |
| 71 | VISA INC | V | 1,037 | $354,011 | 0.14% |
| 72 | HIMS & HERS HEALTH INC | HIMS | 6,000 | $340,320 | 0.13% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,079 | $325,504 | 0.12% |
| 74 | ISHARES TR | 464288224 | 20,500 | $317,340 | 0.12% |
| 75 | OXFORD LANE CAP CORP | OXLCZ | 18,247 | $308,922 | 0.12% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,133 | $307,569 | 0.12% |
| 77 | TRANSDIGM GROUP INC | TDG | 233 | $307,099 | 0.12% |
| 78 | WISDOMTREE TR | WT | 5,982 | $301,493 | 0.12% |
| 79 | NETFLIX INC | NFLX | 251 | $300,929 | 0.12% |
| 80 | VANGUARD WHITEHALL FDS | 921946794 | 3,525 | $298,497 | 0.11% |
| 81 | EXXON MOBIL CORP | XOM | 2,635 | $297,096 | 0.11% |
| 82 | ARISTA NETWORKS INC | ANET | 2,037 | $296,811 | 0.11% |
| 83 | BROADCOM INC | AVGO | 897 | $295,929 | 0.11% |
| 84 | SALESFORCE INC | CRM | 1,233 | $292,221 | 0.11% |
| 85 | GE AEROSPACE | 369604301 | 971 | $292,096 | 0.11% |
| 86 | ISHARES TR | 464288257 | 2,090 | $288,922 | 0.11% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 734 | $287,464 | 0.11% |
| 88 | SPDR GOLD TR | GLD | 806 | $286,509 | 0.11% |
| 89 | SAP SE | SAPGF | 1,067 | $285,113 | 0.11% |
| 90 | VANGUARD WHITEHALL FDS | 921946810 | 3,180 | $284,833 | 0.11% |
| 91 | INTEL CORP | INTC | 8,431 | $282,860 | 0.11% |
| 92 | HOWMET AEROSPACE INC | HWM | 1,386 | $271,975 | 0.10% |
| 93 | SUNCOR ENERGY INC NEW | SU | 6,485 | $271,138 | 0.10% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 1,900 | $267,805 | 0.10% |
| 95 | CHEVRON CORP NEW | CVX | 1,703 | $264,459 | 0.10% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 1,713 | $263,202 | 0.10% |
| 97 | RUBRIK INC. | RBRK | 3,200 | $263,200 | 0.10% |
| 98 | MEDTRONIC PLC | MDT | 2,689 | $256,100 | 0.10% |
| 99 | NOVARTIS AG | NVSEF | 1,988 | $254,941 | 0.10% |
| 100 | AT&T INC | T-PC | 8,984 | $253,708 | 0.10% |
| 101 | VERTIV HOLDINGS CO | VRT | 1,663 | $250,880 | 0.10% |
| 102 | MCDONALDS CORP | MCD | 821 | $249,494 | 0.10% |
| 103 | BLACKROCK LTD DURATION INCOM | BLK | 17,208 | $240,912 | 0.09% |
| 104 | LINDE PLC | LIN | 503 | $238,925 | 0.09% |
| 105 | CARNIVAL CORP | CUKPF | 7,932 | $229,314 | 0.09% |
| 106 | OKTA INC | OKTA | 2,500 | $229,250 | 0.09% |
| 107 | AMPHENOL CORP NEW | 032095101 | 1,851 | $229,061 | 0.09% |
| 108 | MASTERCARD INCORPORATED | MA | 400 | $227,524 | 0.09% |
| 109 | MERCK & CO INC | MRK | 2,706 | $227,115 | 0.09% |
| 110 | ISHARES TR | 464287655 | 921 | $222,845 | 0.09% |
| 111 | SCHWAB STRATEGIC TR | 808524847 | 10,092 | $217,684 | 0.08% |
| 112 | TESLA INC | TSLA | 484 | $215,244 | 0.08% |
| 113 | TEXAS INSTRS INC | 882508104 | 1,166 | $214,229 | 0.08% |
| 114 | BARRICK MNG CORP | 06849F108 | 6,500 | $213,005 | 0.08% |
| 115 | GE VERNOVA INC | GEV | 346 | $212,755 | 0.08% |
| 116 | SCHLUMBERGER LTD | SLB | 6,139 | $210,997 | 0.08% |
| 117 | DOUBLELINE INCOME SOLUTIONS | DSL | 17,165 | $210,786 | 0.08% |
| 118 | AMPLIFY ETF TR | 032108664 | 2,400 | $208,320 | 0.08% |
| 119 | CARLYLE CREDIT INCOME FUND | CCID | 35,721 | $207,896 | 0.08% |
| 120 | BOEING CO | BA-PA | 958 | $206,765 | 0.08% |
| 121 | BLACKROCK INC | BLK | 175 | $204,027 | 0.08% |
| 122 | ENERGY TRANSFER L P | ET-PI | 11,459 | $196,636 | 0.08% |
| 123 | AGNC INVT CORP | 00123Q104 | 20,000 | $195,800 | 0.07% |
| 124 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 12,282 | $92,115 | 0.04% |
| 125 | CRESCENT ENERGY COMPANY | CRGY | 10,000 | $89,200 | 0.03% |
| 126 | ARBUTUS BIOPHARMA CORP | ABUS | 15,000 | $68,100 | 0.03% |
| 127 | DESIGNER BRANDS INC | DBI | 14,252 | $50,452 | 0.02% |