Curtis Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Curtis Wealth Management LLC reported 52 stock positions worth $114.9 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 7.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 6.8%) and iShares 20+ Year Treasury BD (TLT, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0002108708
- Portfolio Value
- $114.9M (Q4 2025)
- SEC Filing
- 0002108708-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 52 stocks · $114.9M
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.95% | 149,125 | $9.1M | — |
| IVW iShares S&P 500 Growth ETF | 6.82% | 63,032 | $7.8M | — |
| TLT iShares 20+ Year Treasury BD | 5.71% | 74,263 | $6.6M | — |
| EFV iShares MSCI Eafe Value ETF | 5.15% | 79,666 | $5.9M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 5.12% | 101,077 | $5.9M | — |
| AVEM Avantis Emerging Markets Eq | 5.08% | 70,236 | $5.8M | — |
| OEF iShares S&P 100 ETF | 5.03% | 16,810 | $5.8M | — |
| QUAL iShares MSCI USA Quality Fac | 3.96% | 22,354 | $4.6M | — |
| IVV iShares Core S&P 500 ETF | 3.80% | 6,278 | $4.4M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.74% | 52,675 | $4.3M | — |
| IVE iShares S&P 500 Value ETF | 3.17% | 16,785 | $3.6M | — |
| THRO iShares U.S. Thematic Rotati | 3.09% | 90,608 | $3.5M | — |
| BAI Ishrs AI in and Tech Act ETF | 3.07% | 102,149 | $3.5M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 3.06% | 66,205 | $3.5M | — |
| SPMO Invesco S&P 500 Momentum ETF | 2.93% | 28,291 | $3.4M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.52% | 61,865 | $2.9M | — |
| SCHZ Schwab US Aggregate Bond ETF | 2.46% | 120,239 | $2.8M | — |
| XLG Invesco S&P 500 Top 50 ETF | 2.12% | 41,332 | $2.4M | — |
| IEMG iShares Core MSCI Emerging | 1.81% | 28,609 | $2.1M | — |
| MBB iShares MBS ETF | 1.75% | 20,948 | $2.0M | — |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.68% | 41,662 | $1.9M | — |
| EMB iShares JP Morgan Usd Emergi | 1.59% | 18,847 | $1.8M | — |
| SYSB iShares Systematic Bond ETF | 1.47% | 18,775 | $1.7M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.37% | 31,117 | $1.6M | — |
| IAU iShares Gold Trust | 1.29% | 15,602 | $1.5M | — |
| GLDM SPDR Gold Minishares Trust | 1.26% | 14,474 | $1.4M | — |
| SHLD Global X Defense Tech ETF | 1.14% | 17,201 | $1.3M | — |
| SIVR Abrdn Physical Silver Shares | 1.14% | 12,671 | $1.3M | — |
| IAGG iShares Intl Aggregate Bond | 1.01% | 23,067 | $1.2M | — |
| TLH iShares 10-20 Year Treasury | 0.86% | 9,658 | $989K | — |
| MUB iShares National Muni Bond E | 0.86% | 9,126 | $983K | — |
| ICVT iShares Convertible Bond ETF | 0.72% | 7,950 | $824K | — |
| WYNN WYNN Resorts Ltd. | 0.69% | 6,901 | $787K | — |
| IBIT iShares Bitcoin Trust ETF | 0.60% | 13,818 | $686K | — |
| IWF iShares Russell 1000 Growth | 0.58% | 1,410 | $665K | — |
| IVLU iShares MSCI International V | 0.50% | 14,358 | $575K | — |
| GOVT iShares US Treasury Bond ETF | 0.48% | 23,871 | $551K | — |
| IEV iShares Europe ETF | 0.47% | 7,518 | $539K | — |
| ESGU iShares ESG Aware MSCI USA | 0.46% | 3,498 | $529K | — |
| IWD iShares Russell 1000 Value E | 0.37% | 1,926 | $422K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 4,152 | $390K | — |
| HIMU iShares High Yild Muni A ETF | 0.32% | 7,464 | $366K | — |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 3,597 | $361K | — |
| LCTU iShares U.S. Carbon Transiti | 0.30% | 4,597 | $345K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.29% | 14,306 | $336K | — |
| ITOT iShares Core S&P Total U.S. | 0.28% | 2,143 | $325K | — |
| IYW iShares Ustechnology ETF | 0.27% | 1,537 | $309K | — |
| EAGG iShares ESG Aware US Aggrega | 0.23% | 5,536 | $266K | — |
| RVTY Revvity Inc. | 0.23% | 2,277 | $261K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 1,841 | $242K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 1,848 | $222K | — |
| EMR Emerson Electric Co. | 0.18% | 1,392 | $208K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.