Data as of Q4 2025 (Dec 31, 2025)

Curtis Advisory Group, LLC

โ€ขCIK: 1664656โ€ขFiling: Q4 2025

**Curtis Advisory Group, LLC** manages $477M across a diversified portfolio of 116 positions. The strategy shows significant concentration in technology and broad market exposure, highlighted by the top holdings in NVDA ($52.4M) and SPY ($43.3M). Further allocations include substantial positions in SCHG ($38.7M) and AMZN ($23.8M). This structure suggests a conviction in large-cap growth names alongside core index exposure.

Total AUM
$476.7M
QoQ Performance
+8.1%
Positions
62
Top 10 Concentration
53.3%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
SPY
SCHG
NVDA11.0%
SPY9.1%
SCHG8.1%
AMZN5.0%
IWF4.4%
SPYM3.8%
VGT3.5%
NDQ3.0%

๐Ÿ“ˆ Biggest Buys

DYNF
BLACKROCK ETF TRUST
NEW
0.9% of portfolio
CLIP
GLOBAL X FDS
+33.3%
2.5% of portfolio
META
META PLATFORMS INC
+402.1%
0.6% of portfolio
MSFT
MICROSOFT CORP
+104.1%
1.0% of portfolio
NFLX
NETFLIX INC
+3973.4%
0.5% of portfolio

๐Ÿ“‰ Biggest Sells

SPYM
SPDR SERIES TRUST
-19.8%
3.8% of portfolio
IWF
ISHARES TR
-12.5%
4.4% of portfolio
USMV
ISHARES TR
-29.0%
0.8% of portfolio
CGDV
CAPITAL GROUP DIVIDEND VALUE
-53.0%
0.2% of portfolio
SCHD
SCHWAB STRATEGIC TR
-2.7%
1.7% of portfolio

Sector Breakdown

Other64.8%
Technology15.4%
ETF9.2%
Consumer6.6%
Financial2.2%
Healthcare0.5%
Communication0.5%
Industrial0.3%

๐Ÿšช Exited Positionssold since Q3 2025

XLG
INVESCO EXCHANGE TRADED FD T
SOLD
$2.1M
ESGE
ISHARES INC
SOLD
$223.0K

Changes from Q3 2025

NEW11 new positions
โ†‘51 increased
โ†“36 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023