CURTIS WEALTH MANAGEMENT LLC
•CIK: 2108708•Filing: Q4 2025
**CURTIS WEALTH MANAGEMENT LLC** manages $115M across a diversified portfolio of 52 positions. The fund exhibits notable allocations to fixed income and equity market exposure, with top holdings including DYNF at $9.1M and IVW at $7.8M. Significant weightings are also observed in bond-related assets such as TLT ($6.6M) and OEF ($5.8M). This concentration suggests a tactical approach balancing income generation with broad market risk management.
Total AUM
$114.9M
QoQ Performance
N/A
Positions
19
Top 10 Concentration
52.4%
Latest Filing
Q4 2025
Top Holdings Allocation
DYNF
IVW
TLT
EFV
SPYV
AVEM
OEF
DYNF7.9%
IVW6.8%
TLT5.7%
EFV5.1%
SPYV5.1%
AVEM5.1%
OEF5.0%
QUAL4.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other96.2%
ETF3.8%