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Curtis Advisory Group Portfolio holdings

AUM $515M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$43.1M
Cap. Flow
+$12.9M
Cap. Flow %
2.93%
Top 10 Hldgs %
57.01%
Holding
110
New
5
Increased
49
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.03M
2
AMZN icon
Amazon
AMZN
+$6.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.92M
4
BINV icon
Brandes International ETF
BINV
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.09M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.64M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.93M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.92M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.45M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Technology 13.66%
3 Consumer Discretionary 5.42%
4 Financials 1.86%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$69B
$4.4M 1%
188,877
+1,625
+0.9% +$36.7K
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$4.39M 0.99%
80,148
-107
-0.1% -$5.63K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.7B
$3.72M 0.84%
17,757
-9,525
-35% -$1.93M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
$3.62M 0.82%
14,847
+805
+6% +$169K
AAPL icon
30
Apple
AAPL
$4.92T
$3.53M 0.8%
13,855
+1,289
+10% +$291K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$16.8B
$3.01M 0.68%
30,731
+863
+3% +$80.1K
COST icon
32
Costco
COST
$396B
$2.68M 0.61%
2,894
+460
+19% +$441K
MSFT icon
33
Microsoft
MSFT
$3.7T
$2.5M 0.57%
4,822
+582
+14% +$297K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.44M 0.55%
7,435
-466
-6% -$147K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$2.31M 0.52%
7,756
+566
+8% +$163K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.3B
$2.11M 0.48%
6,349
+28
+0.4% +$8.9K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$2.07M 0.47%
35,966
+171
+0.5% +$9.35K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$38.4B
$2.06M 0.47%
48,956
+148
+0.3% +$6.08K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$1.98M 0.45%
46,196
+42
+0.1% +$1.75K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$1.96M 0.45%
9,412
+113
+1% +$23.1K
BINV icon
41
Brandes International ETF
BINV
$528M
$1.96M 0.44%
+50,989
New +$1.89M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$1.66M 0.38%
20,784
-432
-2% -$33K
HD icon
43
Home Depot
HD
$302B
$1.56M 0.35%
3,841
+1,991
+108% +$783K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.55B
$1.52M 0.34%
26,612
+318
+1% +$17.8K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$1.49M 0.34%
32,196
+2,652
+9% +$120K
AVGO icon
46
Broadcom
AVGO
$1.66T
$1.38M 0.31%
4,176
+1,676
+67% +$514K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$1.23M 0.28%
12,338
+106
+0.9% +$10.3K
JPM icon
48
JPMorgan Chase
JPM
$929B
$1.2M 0.27%
3,800
– –
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$20.5B
$1.2M 0.27%
13,456
+1,334
+11% +$112K
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$1.17M 0.27%
26,746
+1,245
+5% +$53.1K
1
2
3 4 5

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BFA
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VIA
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TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
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NG
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SCP
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Curtis Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Curtis Advisory Group held 110 positions worth $441M, up 11% from $398M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Curtis Advisory Group's Q3 2025 filing shows 5 new, 49 increased, 32 reduced and 3 closed positions. Its largest new stake was Brandes International ETF: 50,989 shares worth $1.96M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Curtis Advisory Group's largest Q3 2025 buy was Brandes International ETF: 50,989 shares worth $1.96M.
  • Curtis Advisory Group added most to NVIDIA in Q3 2025, an estimated $7.03M increase.
  • Curtis Advisory Group's biggest Q3 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $1.93M.
  • Curtis Advisory Group fully exited AAM Low Duration Preferred and Income Securities ETF in Q3 2025, selling an estimated $2.64M.
  • Curtis Advisory Group's ten largest holdings make up 57% of its $441M portfolio in Q3 2025.
  • Curtis Advisory Group opened 5 new positions and closed 3 in Q3 2025.
  • Curtis Advisory Group's portfolio value rose 11% quarter-over-quarter to $441M.

Based on Curtis Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.