AI Portfolio Summary
In 2025 Q4, Curtis Advisory Group, LLC maintained a portfolio of 118 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 0.85% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.0%. The fund also reduced its exposure to ISHARES TR by 29.0%.
Total Positions
118
Quarter
2025 Q4
Top Holding
NVDA (11.0%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.00% | 11.77% |
#1
Prev: #1
|
6.5 | 2,834 | 1.0% |
P
S
|
281,079 | $52,421,257 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.07% | 9.61% |
#2
Prev: #2
|
5.6 | -175 | -0.3% |
P
S
|
63,429 | $43,253,504 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.12% | 8.44% |
#3
Prev: #3
|
4.7 | 20,314 | 1.7% |
P
S
|
1,186,561 | $38,705,620 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.00% | 4.92% |
#4
2
Prev: #6
|
3.0 | 4,480 | 4.5% |
P
S
|
103,257 | $23,833,781 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 4.40% | 5.37% |
#5
1
Prev: #4
|
2.8 | -6,321 | -12.5% |
P
S
|
44,277 | $20,956,304 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.76% | 4.95% |
#6
1
Prev: #5
|
2.0 | -55,099 | -19.8% |
P
S
|
223,388 | $17,920,185 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.51% | 3.76% |
#7
Prev: #7
|
1.9 | -32 | -0.1% |
P
S
|
22,183 | $16,721,102 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.00% | 2.79% |
#8
1
Prev: #9
|
3.2 | 2,833 | 13.8% |
P
S
|
23,308 | $14,318,337 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.98% | 3.07% |
#9
1
Prev: #8
|
1.7 | 10,703 | 4.5% |
P
S
|
247,968 | $14,193,688 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 2.46% | 2.00% |
#10
2
Prev: #12
|
3.5 | 29,277 | 33.3% |
P
S
|
117,186 | $11,731,490 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 2.31% | 2.34% |
#11
1
Prev: #10
|
1.4 | 3,760 | 4.8% |
P
S
|
81,820 | $10,990,087 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 2.06% | 2.14% |
#12
1
Prev: #11
|
1.3 | 2,683 | 1.8% |
P
S
|
147,900 | $9,824,997 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.88% | 1.88% |
#13
1
Prev: #14
|
2.8 | 8,371 | 8.1% |
P
S
|
112,152 | $8,941,879 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 1.81% | 1.93% |
#14
1
Prev: #13
|
1.2 | 4,698 | 2.4% |
P
S
|
200,856 | $8,610,697 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.66% | 1.83% |
#15
Prev: #15
|
1.2 | -7,899 | -2.7% |
P
S
|
288,013 | $7,900,197 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.52% | 1.61% |
#16
Prev: #16
|
1.1 | -603 | -0.4% |
P
S
|
142,818 | $7,263,723 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.38% | 1.41% |
#17
Prev: #17
|
2.6 | 17,669 | 6.7% |
P
S
|
282,275 | $6,596,767 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.35% | 1.33% |
#18
3
Prev: #21
|
2.5 | 15,021 | 7.4% |
P
S
|
217,320 | $6,434,845 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.35% | 1.38% |
#19
Prev: #19
|
1.0 | 2,136 | 4.2% |
P
S
|
52,672 | $6,412,816 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.30% | 1.36% |
#20
Prev: #20
|
1.5 | no change | no change |
P
S
|
12,899 | $6,198,872 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.29% | 1.40% |
#21
3
Prev: #18
|
1.0 | -20 | -0.2% |
P
S
|
12,241 | $6,152,939 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.28% | 1.28% |
#22
Prev: #22
|
1.0 | 2,476 | 3.9% |
P
S
|
65,866 | $6,079,432 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.22% | 1.26% |
#23
Prev: #23
|
1.0 | 5,087 | 4.6% |
P
S
|
114,726 | $5,802,841 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.10% | 1.20% |
#24
Prev: #24
|
0.9 | 349 | 0.3% |
P
S
|
127,549 | $5,263,947 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.00% | 1.00% |
#25
1
Prev: #26
|
0.9 | 9,196 | 4.9% |
P
S
|
198,073 | $4,761,675 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 0.57% |
#26
7
Prev: #33
|
3.4 | 5,019 | 104.1% |
P
S
|
9,841 | $4,759,464 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 0.82% |
#27
2
Prev: #29
|
0.9 | -112 | -0.8% |
P
S
|
14,735 | $4,623,843 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.93% | 0.99% |
#28
1
Prev: #27
|
0.9 | 3 | 0.0% |
P
S
|
80,151 | $4,454,793 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.92% | 0.84% |
#29
1
Prev: #28
|
2.4 | 3,116 | 17.5% |
P
S
|
20,873 | $4,364,962 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.85% | — |
#30
Prev: #—
|
3.8 | 66,780 | no change |
NEW
|
66,780 | $4,060,892 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.82% | 0.61% |
#31
1
Prev: #32
|
3.3 | 1,641 | 56.7% |
P
S
|
4,535 | $3,910,712 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 0.80% |
#32
2
Prev: #30
|
0.8 | -113 | -0.8% |
P
S
|
13,742 | $3,735,900 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.76% | 1.17% |
#33
8
Prev: #25
|
0.3 | -15,814 | -29.0% |
P
S
|
38,646 | $3,638,907 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.31% |
#34
12
Prev: #46
|
3.3 | 4,922 | 117.9% |
P
S
|
9,098 | $3,148,818 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.64% | 0.68% |
#35
4
Prev: #31
|
0.8 | 101 | 0.3% |
P
S
|
30,832 | $3,068,401 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.15% |
#36
29
Prev: #65
|
3.3 | 3,703 | 402.1% |
P
S
|
4,624 | $3,052,256 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | 0.35% |
#37
6
Prev: #43
|
3.2 | 3,247 | 84.5% |
P
S
|
7,088 | $2,438,981 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.51% | 0.45% |
#38
1
Prev: #39
|
2.2 | 7,056 | 15.3% |
P
S
|
53,252 | $2,407,523 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.50% | 0.55% |
#39
5
Prev: #34
|
0.7 | -298 | -4.0% |
P
S
|
7,137 | $2,392,696 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.12% |
#40
35
Prev: #75
|
3.2 | 56,832 | 351.7% |
P
S
|
72,990 | $2,390,423 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.49% | 0.52% |
#41
6
Prev: #35
|
1.2 | no change | no change |
P
S
|
7,756 | $2,343,165 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.49% | 0.17% |
#42
20
Prev: #62
|
3.2 | 24,357 | 3973.4% |
P
S
|
24,970 | $2,341,187 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.27% |
#43
5
Prev: #48
|
3.2 | 3,300 | 86.8% |
P
S
|
7,100 | $2,287,762 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINV
2023 ETF SERIES...
|
Bond/Debt | 0.48% | 0.44% |
#44
3
Prev: #41
|
2.2 | 5,848 | 11.5% |
P
S
|
56,837 | $2,281,437 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.46% | — |
#45
Prev: #—
|
3.7 | 29,238 | no change |
NEW
|
29,238 | $2,215,363 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.45% | 0.48% |
#46
10
Prev: #36
|
0.7 | -67 | -1.1% |
P
S
|
6,282 | $2,154,538 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.42% | 0.45% |
#47
7
Prev: #40
|
0.7 | 38 | 0.4% |
P
S
|
9,450 | $2,001,416 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.19% |
#48
10
Prev: #58
|
3.2 | 2,840 | 115.9% |
P
S
|
5,290 | $1,855,256 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.35% | — |
#49
Prev: #—
|
3.6 | 5,100 | no change |
NEW
|
5,100 | $1,669,281 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 0.33% | 0.34% |
#50
5
Prev: #45
|
0.6 | 403 | 1.3% |
P
S
|
32,599 | $1,568,338 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 118 holdings