Curtis Advisory Group, LLC
data from 30/09/2025
Capitalization
$ 441.119 M
10.84 %
Performance
$ 173.859 M
77.07 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 11.77% | 51.915 M $ | 278245 | 2021/03/31 | 6.802 M $ | 18.10 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 9.61% | 42.372 M $ | 63604 | 2019/12/31 | 3.058 M $ | 7.82 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 8.44% | 37.215 M $ | 1166247 | 2019/12/31 | 3.185 M $ | 9.24 % |
| 2025/09/30 | IWF | ISHARES TR | 5.37% | 23.701 M $ | 50598 | 2019/12/31 | 2.216 M $ | 10.32 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 4.95% | 21.817 M $ | 278487 | 2023/12/31 | 1.717 M $ | 7.77 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.92% | 21.688 M $ | 98777 | 2019/12/31 | 12.360 K $ | 0.08 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 3.76% | 16.586 M $ | 22215 | 2019/12/31 | 1.852 M $ | 12.57 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 3.07% | 13.548 M $ | 237265 | 2020/09/30 | 58.789 K $ | 0.44 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.79% | 12.293 M $ | 20475 | 2019/12/31 | 1.001 M $ | 8.83 % |
| 2025/09/30 | PKW | INVESCO EXCHANGE TRADED FD T | 2.34% | 10.341 M $ | 78060 | 2019/12/31 | 694.424 K $ | 7.18 % |
| 2025/09/30 | HELO | J P MORGAN EXCHANGE TRADED F | 2.14% | 9.439 M $ | 145217 | 2023/12/31 | 346.193 K $ | 3.87 % |
| 2025/09/30 | CLIP | GLOBAL X FDS | 2.00% | 8.828 M $ | 87909 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHYG | ISHARES TR | 1.93% | 8.494 M $ | 196158 | 2019/12/31 | 27.330 K $ | 0.37 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 1.88% | 8.295 M $ | 103781 | 2019/12/31 | 43.758 K $ | 0.54 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 1.83% | 8.078 M $ | 295912 | 2019/12/31 | 241.428 K $ | 3.02 % |
| 2025/09/30 | AIQ | GLOBAL X FDS | 1.61% | 7.084 M $ | 143421 | 2023/06/30 | 817.471 K $ | 13.05 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 1.41% | 6.210 M $ | 264606 | 2019/12/31 | 69.169 K $ | 0.99 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.40% | 6.164 M $ | 12261 | 2019/12/31 | 203.147 K $ | 3.49 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 1.38% | 6.090 M $ | 50536 | 2023/12/31 | 617.386 K $ | 10.35 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 1.36% | 5.982 M $ | 12899 | 2019/12/31 | 311.715 K $ | 5.24 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 1.34% | 5.889 M $ | 202299 | 2019/12/31 | 301.703 K $ | 5.20 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 1.28% | 5.665 M $ | 63390 | 2023/12/31 | 258.402 K $ | 4.88 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 1.26% | 5.567 M $ | 109639 | 2024/03/31 | 3.314 K $ | 0.06 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 1.20% | 5.289 M $ | 127200 | 2019/12/31 | -1.245 K $ | -0.02 % |
| 2025/09/30 | USMV | ISHARES TR | 1.17% | 5.181 M $ | 54460 | 2019/12/31 | 43.111 K $ | 1.35 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 1.00% | 4.397 M $ | 188877 | 2019/12/31 | 220.957 K $ | 5.34 % |
| 2025/09/30 | PTLC | PACER FDS TR | 0.99% | 4.389 M $ | 80148 | 2023/12/31 | 321.020 K $ | 7.88 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.84% | 3.717 M $ | 17757 | 2019/12/31 | 453.699 K $ | 8.63 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.82% | 3.616 M $ | 14847 | 2019/12/31 | 929.018 K $ | 37.30 % |
| 2025/09/30 | AAPL | APPLE INC | 0.80% | 3.528 M $ | 13855 | 2019/12/31 | 621.514 K $ | 24.11 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.68% | 3.006 M $ | 30731 | 2023/12/31 | 316.600 K $ | 12.15 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.61% | 2.679 M $ | 2894 | 2019/12/31 | -156.530 K $ | -6.50 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.57% | 2.498 M $ | 4822 | 2019/12/31 | 87.089 K $ | 4.13 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.55% | 2.440 M $ | 7435 | 2023/03/31 | 191.520 K $ | 7.98 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.52% | 2.308 M $ | 7756 | 2019/12/31 | 148.689 K $ | 7.47 % |
| 2025/09/30 | OEF | ISHARES TR | 0.48% | 2.113 M $ | 6349 | 2025/06/30 | 180.085 K $ | 9.36 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.47% | 2.069 M $ | 35966 | 2025/03/31 | 194.008 K $ | 10.40 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.47% | 2.058 M $ | 48956 | 2025/03/31 | 123.972 K $ | 6.43 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.45% | 1.985 M $ | 46196 | 2025/03/31 | 135.692 K $ | 7.35 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.45% | 1.964 M $ | 9412 | 2020/06/30 | 127.396 K $ | 7.03 % |
| 2025/09/30 | BINV | 2023 ETF SERIES TRUST | 0.44% | 1.959 M $ | 50989 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.38% | 1.661 M $ | 3464 | 2021/12/31 | 145.718 K $ | 9.40 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.35% | 1.556 M $ | 3841 | 2019/12/31 | 71.317 K $ | 10.51 % |
| 2025/09/30 | CMF | ISHARES TR | 0.34% | 1.518 M $ | 26612 | 2020/06/30 | 34.182 K $ | 2.33 % |
| 2025/09/30 | DBEF | DBX ETF TR | 0.34% | 1.495 M $ | 32196 | 2019/12/31 | 78.882 K $ | 6.10 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.31% | 1.378 M $ | 4176 | 2025/06/30 | 135.650 K $ | 19.68 % |
| 2025/09/30 | NULG | NUSHARES ETF TR | 0.28% | 1.227 M $ | 12338 | 2022/12/31 | 67.276 K $ | 5.85 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.27% | 1.199 M $ | 3800 | 2019/12/31 | 96.975 K $ | 8.80 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 0.27% | 1.198 M $ | 13456 | 2022/06/30 | 118.189 K $ | 12.30 % |
| 2025/09/30 | NULV | NUSHARES ETF TR | 0.27% | 1.172 M $ | 26746 | 2023/03/31 | 48.706 K $ | 4.56 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.25% | 1.124 M $ | 7975 | 2019/12/31 | 60.928 K $ | 5.73 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.25% | 1.104 M $ | 23878 | 2021/12/31 | 11.827 K $ | 1.07 % |
| 2025/09/30 | QYLD | GLOBAL X FDS | 0.25% | 1.089 M $ | 64018 | 2022/12/31 | 18.705 K $ | 1.73 % |
| 2025/09/30 | HYS | PIMCO ETF TR | 0.24% | 1.063 M $ | 11106 | 2021/06/30 | 7.372 K $ | 0.71 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.21% | 943.507 K $ | 1890 | 2019/12/31 | 68.172 K $ | 7.79 % |
| 2025/09/30 | XYLD | GLOBAL X FDS | 0.21% | 906.553 K $ | 23091 | 2022/09/30 | 7.439 K $ | 0.82 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.20% | 896.644 K $ | 4808 | 2021/03/31 | 48.038 K $ | 5.52 % |
| 2025/09/30 | V | VISA INC | 0.19% | 836.381 K $ | 2450 | 2019/12/31 | -33.491 K $ | -3.85 % |
| 2025/09/30 | BUFB | INNOVATOR ETFS TRUST | 0.19% | 828.346 K $ | 23177 | 2025/03/31 | 42.311 K $ | 5.49 % |
| 2025/09/30 | FTSL | FIRST TR EXCHANGE-TRADED FD | 0.18% | 797.387 K $ | 17395 | 2022/06/30 | -840.000 $ | -0.11 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.17% | 738.989 K $ | 15787 | 2023/12/31 | 64.582 K $ | 9.52 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.17% | 734.938 K $ | 613 | 2025/06/30 | -83.004 K $ | -10.47 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.16% | 699.386 K $ | 11672 | 2022/12/31 | 34.428 K $ | 5.10 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.15% | 682.076 K $ | 4100 | 2019/12/31 | 29.110 K $ | 4.46 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.15% | 676.364 K $ | 921 | 2025/06/30 | -3.305 K $ | -0.50 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.15% | 657.620 K $ | 13296 | 2019/12/31 | -677.000 $ | -0.10 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.15% | 653.746 K $ | 12761 | 2024/09/30 | 1.817 K $ | 0.27 % |
| 2025/09/30 | TSLA | TESLA INC | 0.15% | 652.849 K $ | 1468 | 2021/09/30 | 154.123 K $ | 40.00 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.14% | 633.496 K $ | 11946 | 2021/12/31 | 3.198 K $ | 0.51 % |
| 2025/09/30 | IVW | ISHARES TR | 0.14% | 625.209 K $ | 5179 | 2019/12/31 | 55.000 K $ | 9.65 % |
| 2025/09/30 | IWN | ISHARES TR | 0.14% | 624.139 K $ | 3530 | 2022/06/30 | 66.713 K $ | 12.08 % |
| 2025/09/30 | WMT | WALMART INC | 0.14% | 604.344 K $ | 5864 | 2025/06/30 | 30.961 K $ | 5.40 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.13% | 582.055 K $ | 6260 | 2023/03/31 | 22.905 K $ | 4.21 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.13% | 553.938 K $ | 6600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.12% | 539.192 K $ | 16158 | 2020/06/30 | 49.215 K $ | 10.72 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.12% | 525.709 K $ | 7173 | 2024/06/30 | 11.804 K $ | 2.85 % |
| 2025/09/30 | IWO | ISHARES TR | 0.12% | 521.985 K $ | 1631 | 2022/03/31 | 54.004 K $ | 11.96 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.12% | 513.951 K $ | 839 | 2019/12/31 | 38.052 K $ | 7.81 % |
| 2025/09/30 | SHYD | VANECK ETF TRUST | 0.11% | 492.602 K $ | 21511 | 2025/06/30 | 6.565 K $ | 1.37 % |
| 2025/09/30 | DBEM | DBX ETF TR | 0.11% | 487.689 K $ | 15806 | 2024/03/31 | 47.392 K $ | 12.84 % |
| 2025/09/30 | MMM | 3M CO | 0.11% | 481.058 K $ | 3100 | 2025/06/30 | 9.113 K $ | 1.93 % |
| 2025/09/30 | TOTL | SSGA ACTIVE ETF TR | 0.10% | 447.568 K $ | 11032 | 2024/12/31 | 5.018 K $ | 1.15 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.10% | 428.070 K $ | 15343 | 2019/12/31 | 49.308 K $ | 10.28 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.09% | 418.517 K $ | 14120 | 2019/12/31 | 27.894 K $ | 5.67 % |
| 2025/09/30 | KO | COCA COLA CO | 0.09% | 411.184 K $ | 6200 | 2025/06/30 | -27.466 K $ | -6.26 % |
| 2025/09/30 | IVE | ISHARES TR | 0.09% | 405.586 K $ | 1964 | 2019/12/31 | 21.780 K $ | 5.68 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.09% | 404.606 K $ | 1875 | 2024/06/30 | 20.850 K $ | 5.43 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.08% | 364.546 K $ | 13840 | 2022/06/30 | 27.643 K $ | 7.77 % |
| 2025/09/30 | USXF | ISHARES TR | 0.08% | 362.830 K $ | 6331 | 2024/09/30 | 32.627 K $ | 6.27 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 0.08% | 359.266 K $ | 9760 | 2024/03/31 | 51.435 K $ | 16.71 % |
| 2025/09/30 | NUSC | NUSHARES ETF TR | 0.08% | 347.067 K $ | 7870 | 2023/06/30 | 21.594 K $ | 8.25 % |
| 2025/09/30 | XVV | ISHARES TR | 0.07% | 325.923 K $ | 6326 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJR | ISHARES TR | 0.07% | 310.859 K $ | 2616 | 2020/12/31 | 25.195 K $ | 8.73 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.07% | 306.360 K $ | 4500 | 2022/09/30 | 18.630 K $ | 6.47 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 0.06% | 278.386 K $ | 10585 | 2022/06/30 | 19.645 K $ | 7.17 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.06% | 265.553 K $ | 1402 | 2020/12/31 | 18.085 K $ | 7.31 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 0.06% | 262.023 K $ | 12519 | 2025/06/30 | 127.000 $ | 0.05 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.06% | 253.116 K $ | 900 | 2025/06/30 | 58.227 K $ | 28.64 % |
| 2025/09/30 | HYXF | ISHARES TR | 0.06% | 245.023 K $ | 5160 | 2022/12/31 | -51.000 $ | -0.02 % |
| 2025/09/30 | EAGG | ISHARES TR | 0.06% | 244.329 K $ | 5087 | 2024/03/31 | 2.492 K $ | 1.03 % |