Institutional Manager · CIK 0002108708
CURTIS WEALTH MANAGEMENT LLC
HENDERSON, NV · File #028-26195
Latest AUM
$114.9M
Positions
52
Top-10 Concentration
52.6%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 149,125 | $9.1M | 7.98% |
| 2 | ISHARES TR | 464287309 | 63,032 | $7.8M | 6.84% |
| 3 | ISHARES TR | 464287432 | 74,263 | $6.6M | 5.73% |
| 4 | ISHARES TR | 464288877 | 79,666 | $5.9M | 5.17% |
| 5 | SPDR SERIES TRUST | 78464A508 | 101,077 | $5.9M | 5.14% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 70,236 | $5.8M | 5.10% |
| 7 | ISHARES TR | 464287101 | 16,810 | $5.8M | 5.05% |
| 8 | ISHARES TR | 46432F339 | 22,354 | $4.6M | 3.98% |
| 9 | ISHARES TR | 464287200 | 6,278 | $4.4M | 3.82% |
| 10 | SPDR SERIES TRUST | 78464A854 | 52,675 | $4.3M | 3.75% |
| 11 | ISHARES TR | 464287408 | 16,785 | $3.6M | 3.18% |
| 12 | BLACKROCK ETF TRUST | BLK | 90,608 | $3.5M | 3.10% |
| 13 | BLACKROCK ETF TRUST | BLK | 102,149 | $3.5M | 3.08% |
| 14 | BLACKROCK ETF TRUST II | BLK | 66,205 | $3.5M | 3.07% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 28,291 | $3.4M | 2.94% |
| 16 | ISHARES TR | 46434V613 | 61,865 | $2.9M | 2.53% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 120,239 | $2.8M | 2.46% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,332 | $2.4M | 2.13% |
| 19 | ISHARES INC | 46434G103 | 28,609 | $2.1M | 1.81% |
| 20 | ISHARES TR | 464288588 | 20,948 | $2.0M | 1.75% |