13F HOLDINGS REPORT
CURTIS WEALTH MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002108708-26-000001
Total Value
$114.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 149,125 | $9.1M | 7.95% |
| 2 | ISHARES TR | 464287309 | 63,032 | $7.8M | 6.82% |
| 3 | ISHARES TR | 464287432 | 74,263 | $6.6M | 5.71% |
| 4 | ISHARES TR | 464288877 | 79,666 | $5.9M | 5.15% |
| 5 | SPDR SERIES TRUST | 78464A508 | 101,077 | $5.9M | 5.12% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 70,236 | $5.8M | 5.08% |
| 7 | ISHARES TR | 464287101 | 16,810 | $5.8M | 5.03% |
| 8 | ISHARES TR | 46432F339 | 22,354 | $4.6M | 3.96% |
| 9 | ISHARES TR | 464287200 | 6,278 | $4.4M | 3.80% |
| 10 | SPDR SERIES TRUST | 78464A854 | 52,675 | $4.3M | 3.74% |
| 11 | ISHARES TR | 464287408 | 16,785 | $3.6M | 3.17% |
| 12 | BLACKROCK ETF TRUST | BLK | 90,608 | $3.5M | 3.09% |
| 13 | BLACKROCK ETF TRUST | BLK | 102,149 | $3.5M | 3.07% |
| 14 | BLACKROCK ETF TRUST II | BLK | 66,205 | $3.5M | 3.06% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 28,291 | $3.4M | 2.93% |
| 16 | ISHARES TR | 46434V613 | 61,865 | $2.9M | 2.52% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 120,239 | $2.8M | 2.45% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,332 | $2.4M | 2.12% |
| 19 | ISHARES INC | 46434G103 | 28,609 | $2.1M | 1.81% |
| 20 | ISHARES TR | 464288588 | 20,948 | $2.0M | 1.75% |
| 21 | BONDBLOXX ETF TRUST | 09789C812 | 41,662 | $1.9M | 1.68% |
| 22 | ISHARES TR | 464288281 | 18,847 | $1.8M | 1.59% |
| 23 | ISHARES TR | 46435U796 | 18,775 | $1.7M | 1.47% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 31,117 | $1.6M | 1.37% |
| 25 | ISHARES GOLD TR | IAU | 15,602 | $1.5M | 1.29% |
| 26 | WORLD GOLD TR | GLDW | 14,474 | $1.4M | 1.26% |
| 27 | GLOBAL X FDS | 37960A529 | 17,201 | $1.3M | 1.14% |
| 28 | ABRDN SILVER ETF TRUST | SIVR | 12,671 | $1.3M | 1.14% |
| 29 | ISHARES TR | 46435G672 | 23,067 | $1.2M | 1.01% |
| 30 | ISHARES TR | 464288653 | 9,658 | $989,449 | 0.86% |
| 31 | ISHARES TR | 464288414 | 9,126 | $982,505 | 0.86% |
| 32 | ISHARES TR | 46435G102 | 7,950 | $823,945 | 0.72% |
| 33 | WYNN RESORTS LTD | WYNN | 6,901 | $787,266 | 0.69% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 13,818 | $686,067 | 0.60% |
| 35 | ISHARES TR | 464287614 | 1,410 | $664,546 | 0.58% |
| 36 | ISHARES TR | 46435G409 | 14,358 | $575,340 | 0.50% |
| 37 | ISHARES TR | 46429B267 | 23,871 | $550,584 | 0.48% |
| 38 | ISHARES TR | 464287861 | 7,518 | $538,991 | 0.47% |
| 39 | ISHARES TR | 46435G425 | 3,498 | $528,619 | 0.46% |
| 40 | ISHARES TR | 464287598 | 1,926 | $422,060 | 0.37% |
| 41 | ISHARES TR | 46432F842 | 4,152 | $389,710 | 0.34% |
| 42 | BLACKROCK ETF TRUST II | BLK | 7,464 | $366,035 | 0.32% |
| 43 | ISHARES TR | 464287499 | 3,597 | $361,355 | 0.31% |
| 44 | BLACKROCK ETF TRUST | BLK | 4,597 | $344,756 | 0.30% |
| 45 | ISHARES TR | 46435G193 | 14,306 | $336,328 | 0.29% |
| 46 | ISHARES TR | 464287150 | 2,143 | $324,900 | 0.28% |
| 47 | ISHARES TR | 464287721 | 1,537 | $309,284 | 0.27% |
| 48 | ISHARES TR | 46435U549 | 5,536 | $265,896 | 0.23% |
| 49 | REVVITY INC | RVTY | 2,277 | $261,172 | 0.23% |
| 50 | ISHARES TR | 464288570 | 1,841 | $242,401 | 0.21% |
| 51 | ISHARES TR | 464288885 | 1,848 | $222,005 | 0.19% |
| 52 | EMERSON ELEC CO | EMR | 1,392 | $207,589 | 0.18% |