Curtis Advisory Group, LLC

Name: Curtis Advisory Group, LLC 13F holdings, Q4 2024
Creator: Curtis Advisory Group, LLC
Published: 2025-02-04

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Curtis Advisory Group, LLC reported 96 stock positions worth $378.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 9.2%) and Nvidia (NVDA, 8.5%). Compared with Q3 2024, it opened 3 new positions, sold out of 4, added to 46 and reduced 28. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +9%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −18%).

Most Recent 13F: Q2 2026
Location: SANTA BARBARA, CA
CIK: 0001664656
Portfolio Value: $378.1M (Q4 2024)
SEC Filing: 0001664656-25-000001 ↗ filed Feb 4, 2025

Holdings Value

Holdings 96 stocks · $378.1M


SPY SS SPDR S&P 500 ETF Trust-US	18.12%	116,892	$68.5M	Add +4.6%
SCHG Schwab US Large-Cap Growth	9.17%	1,244,686	$34.7M	Add +8.5%
NVDA Nvidia Corp.	8.49%	238,937	$32.1M	Add +0.1%
IWF iShares Russell 1000 Growth	4.96%	46,660	$18.7M	Reduce -0.4%
VGT Vanguard Info Tech ETF	3.85%	23,415	$14.6M	No change
JEPI JPMorgan Equity Premium Inco	3.37%	221,539	$12.7M	Add +5.6%
CLIP Global X 1-3 Month T-Bill	3.25%	122,823	$12.3M	Add +8.5%
QQQ Invesco QQQ Trust Series 1	2.78%	20,536	$10.5M	Add +2.7%
SCHD Schwab US DVD Equity ETF	2.50%	346,246	$9.5M	Add +13.3%
PKW Invesco Buyback Achievers Et	2.43%	79,902	$9.2M	Add +10.8%
AMZN Amazon.com Inc.	2.29%	39,417	$8.6M	Reduce -0.1%
HELO JPMorgan Hedged Equity ETF	2.00%	121,931	$7.6M	Add +8.9%
VCSH Vanguard S/T Corp. Bond ETF	1.87%	90,805	$7.1M	Add +10.0%
SHYG iShares 0-5 YR HY Corp. Bond	1.70%	150,749	$6.4M	Add +10.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	1.67%	14,860	$6.3M	Reduce -0.7%
VONG Vanguard Russell 1000 Growth	1.65%	60,524	$6.3M	Reduce -0.1%
SCHV Schwab US Large-Cap Value	1.57%	227,107	$5.9M	Add +10.6%
SRLN SS Blackstone Sr Loan ETF	1.51%	136,885	$5.7M	Add +9.2%
AIQ Global X Art Intel & Tech	1.49%	145,355	$5.6M	Add +2.7%
SCHZ Schwab US Aggregate Bond ETF	1.45%	242,227	$5.5M	Add +16.8%
VONV Vanguard Russell 1000 Value	1.32%	61,600	$5.0M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	1.31%	10,960	$5.0M	Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	1.23%	67,392	$4.6M	Reduce -18.1%
VXF Vanguard Extended Market ETF	0.92%	18,279	$3.5M	Add +2.8%
SCHF Schwab Intl Equity ETF	0.91%	186,251	$3.4M	Reduce -2.6%
JAAA Janus Henderson Aaa Clo ETF	0.87%	64,598	$3.3M	Add +59.2%
AAPL Apple Inc.	0.84%	12,702	$3.2M	Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US	0.78%	10,122	$2.9M	Reduce -21.1%
USMV iShares MSCI USA Min Vol Fac	0.77%	32,665	$2.9M	Reduce -0.2%
PTLC Pacer Trendpilot US Large Ca	0.75%	53,136	$2.8M	Add +16.1%
VTWO Vanguard Russell 2000 ETF	0.74%	31,138	$2.8M	Add +4.0%
PFLD Aam Low Dur Pref & Inc. Sec	0.73%	134,624	$2.8M	No change
IVW iShares S&P 500 Growth ETF	0.58%	21,552	$2.2M	Add +3.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.56%	7,529	$2.1M	Add +2.8%
GOOG Alphabet Inc. Class C	0.50%	9,986	$1.9M	Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.50%	9,570	$1.9M	Add +2.2%
MSFT Microsoft Corp.	0.48%	4,325	$1.8M	Add +0.8%
COST Costco Wholesale Corp.	0.45%	1,859	$1.7M	Reduce -1.3%
SPHQ Invesco S&P 500 Quality ETF	0.45%	25,266	$1.7M	Reduce -0.8%
CMF iShares California Muni Bond	0.43%	28,680	$1.6M	Add +26.6%
QUAL iShares MSCI USA Quality Fac	0.42%	8,886	$1.6M	Add +4.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.36%	15,059	$1.4M	New
IWM iShares Russell 2000 ETF	0.35%	6,030	$1.3M	Add +16.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.35%	3,210	$1.3M	Reduce -4.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.31%	28,148	$1.2M	Reduce -0.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.29%	12,719	$1.1M	Reduce -0.9%
FBND Fidelity Total Bond ETF	0.27%	23,065	$1.0M	Add +131.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.27%	9,604	$1.0M	Add +9.0%
NULV Nuveen ESG Large-Cap Val ETF	0.27%	25,501	$1.0M	Reduce -0.9%
VYM Vanguard High DVD Yield ETF	0.26%	7,666	$978K	No change
BNDX Vanguard Total Intl Bond ETF	0.26%	19,890	$976K	Add +29.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.23%	9,484	$888K	Add +14.0%
EMB iShares JP Morgan Usd Emergi	0.23%	9,923	$884K	Add +10.3%
HD Home Depot Inc.	0.21%	2,050	$797K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.21%	4,632	$784K	Add +5.1%
V Visa Inc. Class A	0.20%	2,450	$774K	No change
AVDV Avantis Intl S/C Value ETF	0.20%	11,758	$765K	Add +0.7%
QCOM Qualcomm Inc.	0.20%	4,800	$737K	Reduce -2.0%
VOO Vanguard S&P 500 ETF	0.17%	1,173	$632K	Reduce -18.5%
SPEM State Street SP PTF Em ETF	0.17%	16,265	$624K	Add +4.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.16%	26,169	$620K	Add +7.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.16%	11,889	$615K	Add +81.3%
XYLD Global X S&P 500 Cove Call E	0.16%	14,661	$614K	Add +25.0%
FTSL First Trust Senior Loan ETF	0.15%	12,432	$575K	Add +2.8%
VEA Vanguard Ftse Developed ETF	0.15%	11,571	$553K	Add +1.6%
IWN iShares Russell 2000 Value E	0.13%	2,998	$492K	Add +5.3%
TSLA Tesla Inc.	0.13%	1,185	$479K	Reduce -15.7%
ESGD iShares Trust iShares ESG Aw	0.12%	6,092	$464K	Reduce -10.0%
LMT Lockheed Martin Corp.	0.12%	950	$462K	No change
SCHA Schwab US Small-Cap ETF	0.12%	17,834	$461K	Reduce -4.2%
HYMB SS SPDR N Ice HY Muni ETF	0.12%	17,889	$458K	No change
JPM JPMorgan Chase & Co.	0.11%	1,800	$431K	Add +20.0%
ESML iShares ESG Aware MSCI USA S	0.11%	10,226	$430K	Reduce -1.1%
SCHM Schwab US Mid Cap ETF	0.11%	15,365	$426K	Reduce -9.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.11%	15,255	$406K	Add +1.5%
VIG Vanguard Dividend Apprec ETF	0.10%	1,975	$387K	Add +5.3%
IVE iShares S&P 500 Value ETF	0.10%	1,964	$375K	No change
USXF iShares ESG Advance MSCI USA	0.09%	6,900	$343K	No change
TOTL SS Doubleline TR Tact ETF	0.09%	8,653	$341K	New
DBEM Xtrackers MSCI Emerging Mark	0.09%	13,023	$324K	Reduce -0.5%
SCHX Schwab US Large-Cap ETF	0.08%	13,794	$320K	No change
IWO iShares Russell 2000 Growth	0.08%	1,101	$317K	Reduce -3.6%
IJR iShares Core S&P Small-Cap E	0.08%	2,674	$308K	Reduce -6.8%
IAGG iShares Intl Aggregate Bond	0.08%	5,802	$290K	Add +43.8%
DGRO iShares Core Dividend Growth	0.07%	4,500	$276K	No change
XLK SS Technology Select Sector	0.07%	1,177	$274K	Reduce -1.6%
NUSC Nuveen ESG Small-Cap ETF	0.07%	6,427	$269K	No change
HYXF iShares ESG Adv High Yield	0.06%	5,160	$238K	No change
SGOL Abrdn Physical Gold Shares	0.06%	9,460	$237K	No change
EAGG iShares ESG Aware US Aggrega	0.06%	5,087	$236K	New
EXR Extra Space Storage Inc.	0.06%	1,553	$232K	Reduce -3.1%
VPU Vanguard Utilities ETF	0.06%	1,402	$229K	No change
ESGU iShares ESG Aware MSCI USA	0.06%	1,761	$227K	No change
XLV SS Health Care Select Sector	0.06%	1,614	$222K	No change
QYLD Global X Nasd 100 Cov Call	0.06%	11,857	$216K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.05%	5,933	$206K	No change

Portfolio Sells Q3 2024 → Q4 2024


SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -18.1%	1.23%	−0.35
VTI VG Morningstar TS MKT ETF-US	Reduce -21.1%	0.78%	−0.26
SCHF Schwab Intl Equity ETF	Reduce -2.6%	0.91%	−0.21
DIA SS SPDR Dow Jones Indus Avg	Reduce -0.7%	1.67%	−0.13
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.1%	1.31%	−0.12
IWC iShares Micro-Cap ETF	Sold out	0.00%	−0.08
USMV iShares MSCI USA Min Vol Fac	Reduce -0.2%	0.77%	−0.08
CUBE Cubesmart	Sold out	0.00%	−0.07
PSA Public Storage	Sold out	0.00%	−0.07
NUDM Nuveen ESG Intl Devel MRK Eq	Sold out	0.00%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -18.5%	0.17%	−0.05
QCOM Qualcomm Inc.	Reduce -2.0%	0.20%	−0.04
ESGD iShares Trust iShares ESG Aw	Reduce -10.0%	0.12%	−0.04
NULV Nuveen ESG Large-Cap Val ETF	Reduce -0.9%	0.27%	−0.04
SPHQ Invesco S&P 500 Quality ETF	Reduce -0.8%	0.45%	−0.04
IWF iShares Russell 1000 Growth	Reduce -0.4%	4.96%	−0.04
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -0.8%	0.31%	−0.03
COST Costco Wholesale Corp.	Reduce -1.3%	0.45%	−0.02
AAPL Apple Inc.	Reduce -2.8%	0.84%	−0.02
SCHM Schwab US Mid Cap ETF	Reduce -9.6%	0.11%	−0.02
EXR Extra Space Storage Inc.	Reduce -3.1%	0.06%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -4.3%	0.35%	−0.02
SCHA Schwab US Small-Cap ETF	Reduce -4.2%	0.12%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -6.8%	0.08%	−0.01
NULG Nuveen ESG LRG-Cap GRW ETF	Reduce -0.9%	0.29%	−0.01
DBEM Xtrackers MSCI Emerging Mark	Reduce -0.5%	0.09%	−0.01
ESML iShares ESG Aware MSCI USA S	Reduce -1.1%	0.11%	−0.01
IWO iShares Russell 2000 Growth	Reduce -3.6%	0.08%	−0.01
VONG Vanguard Russell 1000 Growth	Reduce -0.1%	1.65%	−0.01
XLK SS Technology Select Sector	Reduce -1.6%	0.07%	−0.00
TSLA Tesla Inc.	Reduce -15.7%	0.13%	+0.02
AMZN Amazon.com Inc.	Reduce -0.1%	2.29%	+0.20

Portfolio Buys Q3 2024 → Q4 2024


SCHG Schwab US Large-Cap Growth	Add +8.5%	9.17%	+0.69
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	New	0.36%	+0.36
JAAA Janus Henderson Aaa Clo ETF	Add +59.2%	0.87%	+0.28
NVDA Nvidia Corp.	Add +0.1%	8.49%	+0.25
FBND Fidelity Total Bond ETF	Add +131.5%	0.27%	+0.14
TOTL SS Doubleline TR Tact ETF	New	0.09%	+0.09
PKW Invesco Buyback Achievers Et	Add +10.8%	2.43%	+0.09
PTLC Pacer Trendpilot US Large Ca	Add +16.1%	0.75%	+0.07
IGSB iShares 1-5Y Inv Grade Corp.	Add +81.3%	0.16%	+0.06
EAGG iShares ESG Aware US Aggrega	New	0.06%	+0.06
CMF iShares California Muni Bond	Add +26.6%	0.43%	+0.06
HELO JPMorgan Hedged Equity ETF	Add +8.9%	2.00%	+0.06
SCHD Schwab US DVD Equity ETF	Add +13.3%	2.50%	+0.06
SCHZ Schwab US Aggregate Bond ETF	Add +16.8%	1.45%	+0.06
BNDX Vanguard Total Intl Bond ETF	Add +29.4%	0.26%	+0.04
GOOG Alphabet Inc. Class C	Add +0.4%	0.50%	+0.03
IWM iShares Russell 2000 ETF	Add +16.5%	0.35%	+0.03
XYLD Global X S&P 500 Cove Call E	Add +25.0%	0.16%	+0.02
JPM JPMorgan Chase & Co.	Add +20.0%	0.11%	+0.02
SRLN SS Blackstone Sr Loan ETF	Add +9.2%	1.51%	+0.02
CLIP Global X 1-3 Month T-Bill	Add +8.5%	3.25%	+0.02
IAGG iShares Intl Aggregate Bond	Add +43.8%	0.08%	+0.02
SHYG iShares 0-5 YR HY Corp. Bond	Add +10.4%	1.70%	+0.02
VCSH Vanguard S/T Corp. Bond ETF	Add +10.0%	1.87%	+0.01
IVW iShares S&P 500 Growth ETF	Add +3.1%	0.58%	+0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond	Add +14.0%	0.23%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +2.7%	2.78%	+0.00
SCHV Schwab US Large-Cap Value	Add +10.6%	1.57%	+0.00
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +2.8%	0.56%	+0.00
VXF Vanguard Extended Market ETF	Add +2.8%	0.92%	−0.00
FNDX Schwab Fndmntl US LRG Co. ETF	Add +7.3%	0.16%	−0.00
VIG Vanguard Dividend Apprec ETF	Add +5.3%	0.10%	−0.00
IWN iShares Russell 2000 Value E	Add +5.3%	0.13%	−0.00
EMB iShares JP Morgan Usd Emergi	Add +10.3%	0.23%	−0.01
FTSL First Trust Senior Loan ETF	Add +2.8%	0.15%	−0.01
AIQ Global X Art Intel & Tech	Add +2.7%	1.49%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +5.1%	0.21%	−0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +9.0%	0.27%	−0.01
QUAL iShares MSCI USA Quality Fac	Add +4.1%	0.42%	−0.02
SCHE Schwab Emrg Mrkts Eqty ETF	Add +1.5%	0.11%	−0.02
SPEM State Street SP PTF Em ETF	Add +4.0%	0.17%	−0.02
VTWO Vanguard Russell 2000 ETF	Add +4.0%	0.74%	−0.02
VEA Vanguard Ftse Developed ETF	Add +1.6%	0.15%	−0.02
AVDV Avantis Intl S/C Value ETF	Add +0.7%	0.20%	−0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +2.2%	0.50%	−0.03
MSFT Microsoft Corp.	Add +0.8%	0.48%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.6%	18.12%	−0.09
VONV Vanguard Russell 1000 Value	Add +0.4%	1.32%	−0.13
JEPI JPMorgan Equity Premium Inco	Add +5.6%	3.37%	−0.17

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	117	$514.9M	NVDA, SPY, SCHG, AMZN, VGT
Q1 2026	118	$464.0M	NVDA, SPY, SCHG, AMZN, SPYM
Q4 2025	116	$476.7M	NVDA, SPY, SCHG, AMZN, IWF
Q3 2025	107	$441.1M	NVDA, SPY, SCHG, IWF, SPYM
Q2 2025	105	$398.0M	SPY, NVDA, SCHG, SPYM, IWF
Q1 2025	100	$340.5M	SPY, SCHG, NVDA, IWF, VGT
Q4 2024	96	$378.1M	SPY, SCHG, NVDA, IWF, VGT
Q3 2024	97	$352.2M	SPY, SCHG, NVDA, IWF, VGT
Q2 2024	92	$283.5M	SPY, SCHG, IWF, VGT, JEPI
Q1 2024	94	$258.3M	SPY, SCHG, IWF, VGT, JEPI