AI Portfolio Summary
In 2025 Q4, CURTIS WEALTH MANAGEMENT LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 7.95% of the total fund value.
Total Positions
52
Quarter
2025 Q4
Top Holding
DYNF (7.9%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 52
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.95% | — |
#1
Prev: #—
|
5.2 | 149,125 | no change |
NEW
|
149,125 | $9,133,915 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 6.82% | — |
#2
Prev: #—
|
4.7 | 63,032 | no change |
NEW
|
63,032 | $7,835,512 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 5.71% | — |
#3
Prev: #—
|
4.3 | 74,263 | no change |
NEW
|
74,263 | $6,561,140 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 5.15% | — |
#4
Prev: #—
|
4.1 | 79,666 | no change |
NEW
|
79,666 | $5,916,823 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.12% | — |
#5
Prev: #—
|
4.0 | 101,077 | no change |
NEW
|
101,077 | $5,878,640 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.08% | — |
#6
Prev: #—
|
4.0 | 70,236 | no change |
NEW
|
70,236 | $5,836,602 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 5.03% | — |
#7
Prev: #—
|
4.0 | 16,810 | no change |
NEW
|
16,810 | $5,776,890 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.96% | — |
#8
Prev: #—
|
3.6 | 22,354 | no change |
NEW
|
22,354 | $4,554,259 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.80% | — |
#9
Prev: #—
|
3.5 | 6,278 | no change |
NEW
|
6,278 | $4,369,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.74% | — |
#10
Prev: #—
|
3.5 | 52,675 | no change |
NEW
|
52,675 | $4,293,501 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 3.17% | — |
#11
Prev: #—
|
3.3 | 16,785 | no change |
NEW
|
16,785 | $3,644,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 3.09% | — |
#12
Prev: #—
|
3.2 | 90,608 | no change |
NEW
|
90,608 | $3,546,414 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.07% | — |
#13
Prev: #—
|
3.2 | 102,149 | no change |
NEW
|
102,149 | $3,530,272 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.06% | — |
#14
Prev: #—
|
3.2 | 66,205 | no change |
NEW
|
66,205 | $3,512,839 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.93% | — |
#15
Prev: #—
|
3.2 | 28,291 | no change |
NEW
|
28,291 | $3,361,783 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 2.52% | — |
#16
Prev: #—
|
3.0 | 61,865 | no change |
NEW
|
61,865 | $2,890,967 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.45% | — |
#17
Prev: #—
|
3.0 | 120,239 | no change |
NEW
|
120,239 | $2,820,811 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.12% | — |
#18
Prev: #—
|
2.8 | 41,332 | no change |
NEW
|
41,332 | $2,438,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.81% | — |
#19
Prev: #—
|
2.7 | 28,609 | no change |
NEW
|
28,609 | $2,077,019 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.75% | — |
#20
Prev: #—
|
2.7 | 20,948 | no change |
NEW
|
20,948 | $2,005,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.68% | — |
#21
Prev: #—
|
2.7 | 41,662 | no change |
NEW
|
41,662 | $1,933,545 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.59% | — |
#22
Prev: #—
|
2.6 | 18,847 | no change |
NEW
|
18,847 | $1,824,746 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIBR
ISHARES TR
|
ETF | 1.47% | — |
#23
Prev: #—
|
2.6 | 18,775 | no change |
NEW
|
18,775 | $1,692,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.37% | — |
#24
Prev: #—
|
2.5 | 31,117 | no change |
NEW
|
31,117 | $1,572,653 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.29% | — |
#25
Prev: #—
|
2.5 | 15,602 | no change |
NEW
|
15,602 | $1,484,998 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 52 holdings