The Analysis of Curtis Advisory Group, LLC's Holdings
Currently, Curtis Advisory Group, LLC holds 116 types of securities in its portfolio with a total value $476.7M. In the most recent quarter, they have increased their positions in DYNF (+66.8K shares, valued at $4.1M), CLIP (+29.3K shares, valued at $2.9M), META (+3.7K shares, valued at $2.4M); decreased their positions in SPYM (-55.1K shares, valued at $4.4M), IWF (-6.3K shares, valued at $3.0M), USMV (-15.8K shares, valued at $1.5M); initiated new positions in DYNF (+66.8K shares, valued at $4.1M), AVLV (+29.2K shares, valued at $2.2M), AMGN (+5.1K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION281.1K shares1.02%2025-12-312026-01-23
SPY SPDR S&P 500 ETF TR63.4K shares-0.28%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR1.2M shares1.74%2025-12-312026-01-23 AMZN AMAZON COM INC103.3K shares4.54%2025-12-312026-01-23 IWF ISHARES TR44.3K shares-12.49%2025-12-312026-01-23 SPYM SPDR SERIES TRUST223.4K shares-19.79%2025-12-312026-01-23 VGT VANGUARD WORLD FD22.2K shares-0.14%2025-12-312026-01-23 JEPI J P MORGAN EXCHANGE TRADED F248.0K shares4.51%2025-12-312026-01-23 CLIP GLOBAL X FDS117.2K shares33.30%2025-12-312026-01-23 PKW INVESCO EXCHANGE TRADED FD T81.8K shares4.82%2025-12-312026-01-23 HELO J P MORGAN EXCHANGE TRADED F147.9K shares1.85%2025-12-312026-01-23 VCSH VANGUARD SCOTTSDALE FDS112.2K shares8.07%2025-12-312026-01-23 SHYG ISHARES TR200.9K shares2.40%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR288.0K shares-2.67%2025-12-312026-01-23 AIQ GLOBAL X FDS142.8K shares-0.42%2025-12-312026-01-23 SCHZ SCHWAB STRATEGIC TR282.3K shares6.68%2025-12-312026-01-23 SCHV SCHWAB STRATEGIC TR217.3K shares7.43%2025-12-312026-01-23 VONG VANGUARD SCOTTSDALE FDS52.7K shares4.23%2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE12.9K shares0.00%2025-12-312026-01-23 VONV VANGUARD SCOTTSDALE FDS65.9K shares3.91%2025-12-312026-01-23 JAAA JANUS DETROIT STR TR114.7K shares4.64%2025-12-312026-01-23 SRLN SSGA ACTIVE ETF TR127.5K shares0.27%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR198.1K shares4.87%2025-12-312026-01-23 MSFT MICROSOFT CORP9.8K shares104.09%2025-12-312026-01-23 ALPHABET INC ALPHABET INC14.7K shares-0.75%2025-12-312026-01-23 PTLC PACER FDS TR80.2K shares0.00%2025-12-312026-01-23 VXF VANGUARD INDEX FDS20.9K shares17.55%2025-12-312026-01-23 DYNF BLACKROCK ETF TRUST66.8K sharesnew addition2025-12-312026-01-23 COST COSTCO WHSL CORP NEW4.5K shares56.70%2025-12-312026-01-23 AAPL APPLE INC13.7K shares-0.82%2025-12-312026-01-23 USMV ISHARES TR38.6K shares-29.04%2025-12-312026-01-23 BROADCOM INC BROADCOM INC9.1K shares117.86%2025-12-312026-01-23 VTWO VANGUARD SCOTTSDALE FDS30.8K shares0.33%2025-12-312026-01-23 META META PLATFORMS INC4.6K shares402.06%2025-12-312026-01-23 HD HOME DEPOT INC7.1K shares84.54%2025-12-312026-01-23 FNDF SCHWAB STRATEGIC TR53.3K shares15.27%2025-12-312026-01-23 VTI VANGUARD INDEX FDS7.1K shares-4.01%2025-12-312026-01-23 SCHE SCHWAB STRATEGIC TR73.0K shares351.73%2025-12-312026-01-23 VBK VANGUARD INDEX FDS7.8K shares0.00%2025-12-312026-01-23 NFLX NETFLIX INC25.0K shares3973.41%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.7.1K shares86.84%2025-12-312026-01-23 BINV 2023 ETF SERIES TRUST56.8K shares11.47%2025-12-312026-01-23 AVLV AMERICAN CENTY ETF TR29.2K sharesnew addition2025-12-312026-01-23 OEF ISHARES TR6.3K shares-1.06%2025-12-312026-01-23 VBR VANGUARD INDEX FDS9.4K shares0.40%2025-12-312026-01-23 V VISA INC5.3K shares115.92%2025-12-312026-01-23 AMGN AMGEN INC5.1K sharesnew addition2025-12-312026-01-23 DBEF DBX ETF TR32.6K shares1.25%2025-12-312026-01-23 XOM EXXON MOBIL CORP13.0K sharesnew addition2025-12-312026-01-23 VUG VANGUARD INDEX FDS3.2K shares-7.48%2025-12-312026-01-23 CMF ISHARES TR27.2K shares2.13%2025-12-312026-01-23 CVX CHEVRON CORP NEW9.1K sharesnew addition2025-12-312026-01-23 NULG NUSHARES ETF TR13.2K shares6.67%2025-12-312026-01-23 AVDV AMERICAN CENTY ETF TR13.5K shares0.27%2025-12-312026-01-23 NULV NUSHARES ETF TR26.7K shares0.00%2025-12-312026-01-23 FBND FIDELITY MERRIMACK STR TR25.2K shares5.62%2025-12-312026-01-23 ORCL ORACLE CORP5.9K shares555.56%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS7.9K shares-0.85%2025-12-312026-01-23 QYLD GLOBAL X FDS60.5K shares-5.52%2025-12-312026-01-23 HYS PIMCO ETF TR11.3K shares1.44%2025-12-312026-01-23 SPHQ INVESCO EXCHANGE TRADED FD T13.7K shares90.62%2025-12-312026-01-23 CGDV CAPITAL GROUP DIVIDEND VALUE23.0K shares-53.02%2025-12-312026-01-23 XYLD GLOBAL X FDS22.9K shares-0.93%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP1.9K shares0.00%2025-12-312026-01-23 VTV VANGUARD INDEX FDS4.7K shares-1.91%2025-12-312026-01-23 WMT WALMART INC7.7K shares31.91%2025-12-312026-01-23 BUFB INNOVATOR ETFS TRUST23.2K shares0.00%2025-12-312026-01-23 FTSL FIRST TR EXCHANGE-TRADED FD17.0K shares-2.38%2025-12-312026-01-23 SPEM SPDR INDEX SHS FDS16.6K shares5.06%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS11.5K shares-1.58%2025-12-312026-01-23 QCOM QUALCOMM INC4.1K shares0.00%2025-12-312026-01-23 IAGG ISHARES TR13.5K shares5.78%2025-12-312026-01-23 XVV ISHARES TR12.4K shares96.54%2025-12-312026-01-23 IGSB ISHARES TR12.2K shares2.47%2025-12-312026-01-23 BNDX VANGUARD CHARLOTTE FDS13.3K shares0.35%2025-12-312026-01-23 TSLA TESLA INC1.4K shares-3.75%2025-12-312026-01-23 IVW ISHARES TR5.1K shares-0.77%2025-12-312026-01-23 IWN ISHARES TR3.5K shares-1.76%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC3.0K sharesnew addition2025-12-312026-01-23 IWO ISHARES TR1.6K shares-1.59%2025-12-312026-01-23 DBEM DBX ETF TR16.0K shares0.99%2025-12-312026-01-23 MMM 3M CO3.1K shares0.00%2025-12-312026-01-23 SHYD VANECK ETF TRUST21.5K shares0.00%2025-12-312026-01-23 ESGD ISHARES TR5.2K shares-17.52%2025-12-312026-01-23 TOTL SSGA ACTIVE ETF TR11.4K shares3.73%2025-12-312026-01-23 KO COCA COLA CO6.2K shares0.00%2025-12-312026-01-23 SCHA SCHWAB STRATEGIC TR15.1K shares-1.56%2025-12-312026-01-23 IVE ISHARES TR2.0K shares0.00%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS1.9K shares-1.17%2025-12-312026-01-23 SCHM SCHWAB STRATEGIC TR13.5K shares-4.50%2025-12-312026-01-23 ETFS GOLD TR ETFS GOLD TR9.8K shares0.00%2025-12-312026-01-23 EAGG ISHARES TR8.1K shares59.13%2025-12-312026-01-23 FESM FIDELITY COVINGTON TRUST9.9K sharesnew addition2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR13.8K shares-0.17%2025-12-312026-01-23 USXF ISHARES TR6.3K shares0.00%2025-12-312026-01-23 NUSC NUSHARES ETF TR7.9K shares0.00%2025-12-312026-01-23 IJR ISHARES TR2.6K shares0.00%2025-12-312026-01-23 DGRO ISHARES TR4.5K shares0.00%2025-12-312026-01-23 BKLN INVESCO EXCH TRADED FD TR II12.4K shares-0.73%2025-12-312026-01-23 VPU VANGUARD WORLD FD1.4K shares-1.78%2025-12-312026-01-23 FNDX SCHWAB STRATEGIC TR9.4K shares-11.61%2025-12-312026-01-23 HON HONEYWELL INTL INC1.3K sharesnew addition2025-12-312026-01-23 HYXF ISHARES TR5.2K shares0.00%2025-12-312026-01-23 HEFA ISHARES TR5.8K shares-1.51%2025-12-312026-01-23 NUDM NUSHARES ETF TR6.5K shares0.00%2025-12-312026-01-23 FLRN SPDR SERIES TRUST7.1K sharesnew addition2025-12-312026-01-23 VNQ VANGUARD INDEX FDS2.4K sharesnew addition2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR1.4K shares-14.25%2025-12-312026-01-23 SUB ISHARES TR1.9K shares0.46%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F3.8K shares-0.94%2025-12-312026-01-23 XLU SELECT SECTOR SPDR TR4.8K shares100.00%2025-12-312026-01-23 EFA ISHARES TR2.1K sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available