13F HOLDINGS REPORT
CURA WEALTH ADVISORS, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002056729-26-000001
Total Value
$263.8M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 281,826 | $64.4M | 24.41% |
| 2 | FS KKR CAP CORP | FSK | 2,345,376 | $34.7M | 13.17% |
| 3 | ABBOTT LABS | ABLZF | 227,873 | $28.6M | 10.82% |
| 4 | APOLLO COML REAL EST FIN INC | 03762U105 | 823,233 | $8.0M | 3.02% |
| 5 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 641,918 | $7.3M | 2.78% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40,078 | $5.7M | 2.14% |
| 7 | APPLE INC | AAPL | 18,664 | $5.1M | 1.92% |
| 8 | VANECK ETF TRUST | 92189F791 | 40,673 | $4.6M | 1.75% |
| 9 | GRANITE PT MTG TR INC | 38741L107 | 1,894,666 | $4.5M | 1.72% |
| 10 | ARES COML REAL ESTATE CORP | 04013V108 | 907,074 | $4.3M | 1.64% |
| 11 | ACCENTURE PLC IRELAND | ACN | 14,131 | $3.8M | 1.44% |
| 12 | BLACKSTONE MTG TR INC | BX | 187,510 | $3.6M | 1.36% |
| 13 | NUVEEN AMT FREE QLTY MUN INC | NU | 307,000 | $3.6M | 1.35% |
| 14 | GOLUB CAP BDC INC | 38173M102 | 247,700 | $3.4M | 1.27% |
| 15 | MICROSOFT CORP | MSFT | 6,848 | $3.3M | 1.26% |
| 16 | BLACKROCK MUNIYILD QULT FD I | BLK | 271,000 | $3.1M | 1.16% |
| 17 | AMAZON COM INC | AMZN | 12,698 | $2.9M | 1.11% |
| 18 | ISHARES TR | 46436E718 | 29,019 | $2.9M | 1.10% |
| 19 | VANGUARD INDEX FDS | 922908769 | 7,560 | $2.5M | 0.96% |
| 20 | EATON VANCE MUN BD FD | ETN | 244,149 | $2.4M | 0.90% |
| 21 | ALPS ETF TR | 00162Q452 | 42,825 | $2.0M | 0.76% |
| 22 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 27,390 | $1.9M | 0.71% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 10,187 | $1.8M | 0.69% |
| 24 | ISHARES TR | 464287200 | 2,579 | $1.8M | 0.67% |
| 25 | NVIDIA CORPORATION | NVDA | 9,472 | $1.8M | 0.67% |
| 26 | ALPHABET INC | GOOG | 5,199 | $1.6M | 0.62% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,042 | $1.5M | 0.58% |
| 28 | ORACLE CORP | ORCL-PD | 7,440 | $1.5M | 0.55% |
| 29 | IDEXX LABS INC | 45168D104 | 2,088 | $1.4M | 0.54% |
| 30 | VANGUARD INDEX FDS | 922908363 | 2,237 | $1.4M | 0.53% |
| 31 | META PLATFORMS INC | META | 2,057 | $1.4M | 0.51% |
| 32 | NUVEEN QUALITY MUNCP INCOME | NU | 110,000 | $1.3M | 0.50% |
| 33 | VANECK ETF TRUST | 92189F106 | 13,214 | $1.1M | 0.43% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 38,754 | $1.0M | 0.40% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 8,545 | $1.0M | 0.38% |
| 36 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 78,993 | $977,935 | 0.37% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,426 | $972,717 | 0.37% |
| 38 | BP PLC | BPPFF | 27,613 | $958,999 | 0.36% |
| 39 | JPMORGAN CHASE FINL CO LLC | VYLD | 31,643 | $946,442 | 0.36% |
| 40 | ELI LILLY & CO | LLY | 867 | $932,072 | 0.35% |
| 41 | INVESCO QQQ TR | IVZ | 1,495 | $918,313 | 0.35% |
| 42 | KKR REAL ESTATE FIN TR INC | KKRT | 100,672 | $827,524 | 0.31% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 2,531 | $815,501 | 0.31% |
| 44 | SHELL PLC | RYDAF | 10,653 | $782,782 | 0.30% |
| 45 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 31,800 | $774,966 | 0.29% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,016 | $753,482 | 0.29% |
| 47 | BROADCOM INC | AVGO | 2,125 | $735,557 | 0.28% |
| 48 | NIKE INC | NKE | 11,532 | $734,704 | 0.28% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,894 | $717,611 | 0.27% |
| 50 | NEUBERGER MUN FD INC | 64124P101 | 68,000 | $688,160 | 0.26% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,580 | $685,807 | 0.26% |
| 52 | VANGUARD INDEX FDS | 922908736 | 1,393 | $679,603 | 0.26% |
| 53 | KINDER MORGAN INC DEL | EP-PC | 24,622 | $676,859 | 0.26% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,979 | $616,408 | 0.23% |
| 55 | COINBASE GLOBAL INC | COIN | 2,709 | $612,613 | 0.23% |
| 56 | PALO ALTO NETWORKS INC | PANW | 3,326 | $612,588 | 0.23% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 1,678 | $592,711 | 0.22% |
| 58 | VANGUARD STAR FDS | 921909768 | 7,854 | $592,513 | 0.22% |
| 59 | ALPHABET INC | GOOG | 1,790 | $561,838 | 0.21% |
| 60 | NORTHERN TR CORP | NTRSO | 4,099 | $559,882 | 0.21% |
| 61 | HOWMET AEROSPACE INC | HWM | 2,724 | $558,474 | 0.21% |
| 62 | TRANSDIGM GROUP INC | TDG | 411 | $546,568 | 0.21% |
| 63 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 30,819 | $545,796 | 0.21% |
| 64 | BROOKFIELD RENEWABLE CORP | BEPC | 13,385 | $513,181 | 0.19% |
| 65 | PFIZER INC | PFE | 19,920 | $496,014 | 0.19% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 16,634 | $456,266 | 0.17% |
| 67 | AMPHENOL CORP NEW | 032095101 | 3,300 | $445,989 | 0.17% |
| 68 | VANGUARD WORLD FD | 92204A702 | 588 | $443,223 | 0.17% |
| 69 | EATON VANCE LIMITED DURATION | ETN | 43,903 | $435,074 | 0.16% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 748 | $423,719 | 0.16% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,922 | $422,366 | 0.16% |
| 72 | SALESFORCE INC | CRM | 1,567 | $415,119 | 0.16% |
| 73 | HOME DEPOT INC | HD | 1,197 | $411,812 | 0.16% |
| 74 | S&P GLOBAL INC | SPGI | 781 | $408,252 | 0.15% |
| 75 | VISA INC | V | 1,126 | $394,803 | 0.15% |
| 76 | BLACKSTONE INC | BX | 2,492 | $384,043 | 0.15% |
| 77 | EXXON MOBIL CORP | XOM | 3,068 | $369,206 | 0.14% |
| 78 | NETFLIX INC | NFLX | 3,937 | $369,119 | 0.14% |
| 79 | GE AEROSPACE | 369604301 | 1,190 | $366,468 | 0.14% |
| 80 | ROUNDHILL ETF TRUST | 77926X304 | 11,387 | $351,175 | 0.13% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 760 | $344,443 | 0.13% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,494 | $343,186 | 0.13% |
| 83 | ROUNDHILL ETF TRUST | 77926X205 | 8,622 | $342,035 | 0.13% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,081 | $341,243 | 0.13% |
| 85 | MERCK & CO INC | MRK | 3,197 | $336,561 | 0.13% |
| 86 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,989 | $321,483 | 0.12% |
| 87 | EVERGY INC | EVRG | 4,421 | $320,478 | 0.12% |
| 88 | SPDR GOLD TR | GLD | 806 | $319,426 | 0.12% |
| 89 | WISDOMTREE TR | WT | 5,982 | $317,405 | 0.12% |
| 90 | VANGUARD WHITEHALL FDS | 921946794 | 3,525 | $317,250 | 0.12% |
| 91 | ISHARES TR | 464288224 | 19,000 | $312,170 | 0.12% |
| 92 | MCDONALDS CORP | MCD | 1,015 | $310,200 | 0.12% |
| 93 | MASTERCARD INCORPORATED | MA | 537 | $306,650 | 0.12% |
| 94 | MERCADOLIBRE INC | MELI | 149 | $300,743 | 0.11% |
| 95 | GE VERNOVA INC | GEV | 460 | $300,573 | 0.11% |
| 96 | ISHARES TR | 464288257 | 2,095 | $296,477 | 0.11% |
| 97 | VANGUARD WHITEHALL FDS | 921946810 | 3,185 | $291,279 | 0.11% |
| 98 | RTX CORPORATION | RTX | 1,587 | $291,088 | 0.11% |
| 99 | SUNCOR ENERGY INC NEW | SU | 6,406 | $284,170 | 0.11% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 1,900 | $272,688 | 0.10% |
| 101 | INTEL CORP | INTC | 7,384 | $272,470 | 0.10% |
| 102 | BITWISE 10 CRYPTO INDEX ETF | BITW | 4,595 | $270,002 | 0.10% |
| 103 | OXFORD LANE CAP CORP | OXLCZ | 18,247 | $267,136 | 0.10% |
| 104 | TEXAS INSTRS INC | 882508104 | 1,515 | $262,842 | 0.10% |
| 105 | MEDTRONIC PLC | MDT | 2,736 | $262,820 | 0.10% |
| 106 | NOVARTIS AG | NVSEF | 1,867 | $257,403 | 0.10% |
| 107 | SAP SE | SAPGF | 1,050 | $255,056 | 0.10% |
| 108 | LINDE PLC | LIN | 594 | $253,350 | 0.10% |
| 109 | CHEVRON CORP NEW | CVX | 1,658 | $252,696 | 0.10% |
| 110 | RUBRIK INC. | RBRK | 3,302 | $252,537 | 0.10% |
| 111 | ONEOK INC NEW | OKE | 3,414 | $250,929 | 0.10% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 827 | $244,887 | 0.09% |
| 113 | AMPLIFY ETF TR | 032108664 | 3,000 | $241,110 | 0.09% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 274 | $240,562 | 0.09% |
| 115 | ENERGY TRANSFER L P | ET-PI | 14,507 | $239,221 | 0.09% |
| 116 | SLB LIMITED | SLB | 6,139 | $235,615 | 0.09% |
| 117 | TESLA INC | TSLA | 522 | $234,790 | 0.09% |
| 118 | CHUBB LIMITED | CB | 748 | $233,421 | 0.09% |
| 119 | ARISTA NETWORKS INC | ANET | 1,777 | $232,840 | 0.09% |
| 120 | CARDINAL HEALTH INC | CAH | 1,105 | $227,078 | 0.09% |
| 121 | ISHARES TR | 464287655 | 921 | $226,713 | 0.09% |
| 122 | COCA COLA CO | KO | 3,241 | $226,562 | 0.09% |
| 123 | CARNIVAL CORP | CUKPF | 7,208 | $220,132 | 0.08% |
| 124 | PARKER-HANNIFIN CORP | PH | 250 | $219,740 | 0.08% |
| 125 | ASTRAZENECA PLC | AZN | 2,352 | $216,187 | 0.08% |
| 126 | OKTA INC | OKTA | 2,500 | $216,175 | 0.08% |
| 127 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,578 | $216,036 | 0.08% |
| 128 | MARKEL GROUP INC | MKL | 100 | $214,965 | 0.08% |
| 129 | EXELON CORP | EXC | 4,885 | $212,937 | 0.08% |
| 130 | HIMS & HERS HEALTH INC | HIMS | 6,512 | $211,435 | 0.08% |
| 131 | QUANTA SVCS INC | 74762E102 | 500 | $210,848 | 0.08% |
| 132 | MONSTER BEVERAGE CORP NEW | MNST | 2,701 | $207,075 | 0.08% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 2,519 | $202,192 | 0.08% |
| 134 | QUALCOMM INC | QCOM | 1,182 | $202,145 | 0.08% |
| 135 | DOUBLELINE INCOME SOLUTIONS | DSL | 17,165 | $193,450 | 0.07% |
| 136 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 10,200 | $168,096 | 0.06% |
| 137 | CARLYLE CREDIT INCOME FUND | CCID | 35,721 | $167,531 | 0.06% |
| 138 | DESIGNER BRANDS INC | DBI | 14,252 | $105,892 | 0.04% |
| 139 | NEUBERGER HIGH YIELD ST FD I | 64128C106 | 12,282 | $91,378 | 0.03% |
| 140 | CRESCENT ENERGY COMPANY | CRGY | 10,849 | $91,023 | 0.03% |
| 141 | ARBUTUS BIOPHARMA CORP | ABUS | 15,000 | $72,150 | 0.03% |