Curtis-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  null,
  null,
  null,
  "VONG",
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "QCOM",
  null,
  "MUB",
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "IWD",
  null,
  "IWF",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  null,
  null,
  "FNDX",
  null,
  null,
  "SCHX",
  null,
  null,
  "VXF",
  "VIG",
  null,
  "IWO",
  "IWN",
  null,
  null,
  "VYM",
  null,
  null,
  "SGOL",
  null,
  "AMZN",
  null,
  "IVE",
  "ESGD",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "VTWO",
  "VBK",
  "BNDX",
  "VBR",
  "VOO",
  null,
  "VTV",
  "V",
  "SCHD",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  null,
  "DIA",
  null,
  "DGRO",
  "EXR",
  "ESGU",
  "BRK-B",
  "COST",
  "USMV",
  "QQQ",
  "GOOG",
  "TSLA",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 100
Total Value: 340458038
Accession Number: 0001664656-25-000004
Form Type: 13F-HR
CIK: curtis-advisory-group
Manager Name: Curtis-Advisory-Group

Data Enrichment

54% identified

54 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $340.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:87.6K

Value:$49.0M

% of Portfolio:14.4% ($49.0M/$340.5M)

808524300

SCHG|808524300

Shares:1.2M

Value:$29.4M

% of Portfolio:8.6% ($29.4M/$340.5M)

NVIDIA CORP

NVDA|67066G104

Shares:238.8K

Value:$25.9M

% of Portfolio:7.6% ($25.9M/$340.5M)

464287614

IWF|464287614

Shares:46.3K

Value:$16.7M

% of Portfolio:4.9% ($16.7M/$340.5M)

92204A702

VGT|92204A702

Shares:23.4K

Value:$12.7M

% of Portfolio:3.7% ($12.7M/$340.5M)

46641Q332

Shares:221.3K

Value:$12.6M

% of Portfolio:3.7% ($12.6M/$340.5M)

37960A438

Shares:121.6K

Value:$12.2M

% of Portfolio:3.6% ($12.2M/$340.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:20.4K

Value:$9.6M

% of Portfolio:2.8% ($9.6M/$340.5M)

46137V308

Shares:77.8K

Value:$8.8M

% of Portfolio:2.6% ($8.8M/$340.5M)

808524797

SCHD|808524797

Shares:303.6K

Value:$8.5M

% of Portfolio:2.5% ($8.5M/$340.5M)

46654Q724

Shares:134.6K

Value:$8.0M

% of Portfolio:2.4% ($8.0M/$340.5M)

AMAZON COM INC

AMZN|023135106

Shares:39.3K

Value:$7.5M

% of Portfolio:2.2% ($7.5M/$340.5M)

92206C409

Shares:90.3K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$340.5M)

46434V407

Shares:151.2K

Value:$6.4M

% of Portfolio:1.9% ($6.4M/$340.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:14.8K

Value:$6.2M

% of Portfolio:1.8% ($6.2M/$340.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.9K

Value:$5.8M

% of Portfolio:1.7% ($5.8M/$340.5M)

808524839

Shares:240.5K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$340.5M)

808524409

Shares:203.7K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$340.5M)

78467V608

Shares:130.6K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$340.5M)

37954Y632

Shares:143.4K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$340.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	87.6K	QoQ -25.07% (-29.3K) YoY +24.05% (+17.0K)	All Managers (Combined)	$49.0M	14.4% ($49.0M/$340.5M)	QoQ -28.48% (-$19.5M) YoY +32.66% (+$12.1M)
(SCHGcusip808524300)	1.2M	QoQ -5.59% (-69.7K) YoY +310.28% (+888.6K)	All Managers (Combined)	$29.4M	8.6% ($29.4M/$340.5M)	QoQ -15.18% (-$5.3M) YoY +10.80% (+$2.9M)
NVIDIA CORP(NVDAcusip67066G104)	238.8K	QoQ -0.04% (-103) YoY +5143.33% (+234.3K)	All Managers (Combined)	$25.9M	7.6% ($25.9M/$340.5M)	QoQ -19.32% (-$6.2M) YoY +528.92% (+$21.8M)
(IWFcusip464287614)	46.3K	QoQ -0.81% (-382) YoY -2.26% (-1.1K)	All Managers (Combined)	$16.7M	4.9% ($16.7M/$340.5M)	QoQ -10.81% (-$2.0M) YoY +4.70% (-$750.9K)
(VGTcusip92204A702)	23.4K	QoQ 0.00% (-0) YoY +0.88% (+205)	All Managers (Combined)	$12.7M	3.7% ($12.7M/$340.5M)	QoQ -12.77% (-$1.9M) YoY +4.35% (+$529.9K)
(cusip46641Q332)✕	221.3K	QoQ -0.12% (-281) YoY +17.91% (+33.6K)	All Managers (Combined)	$12.6M	3.7% ($12.6M/$340.5M)	QoQ -0.80% (-$102.5K) YoY +16.44% (+$1.8M)
(cusip37960A438)✕	121.6K	QoQ -0.98% (-1.2K) YoY NEW(+121.6K)	All Managers (Combined)	$12.2M	3.6% ($12.2M/$340.5M)	QoQ -0.65% (-$80.3K) YoY NEW(+$12.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	20.4K	QoQ -0.44% (-92) YoY +2.72% (+543)	All Managers (Combined)	$9.6M	2.8% ($9.6M/$340.5M)	QoQ -8.68% (-$912.0K) YoY +8.48% (+$750.1K)
(cusip46137V308)✕	77.8K	QoQ -2.68% (-2.1K) YoY -5.99% (-5.0K)	All Managers (Combined)	$8.8M	2.6% ($8.8M/$340.5M)	QoQ -4.76% (-$438.8K) YoY -2.14% (-$191.9K)
(SCHDcusip808524797)	303.6K	QoQ -12.33% (-42.7K) YoY +255.70% (+218.2K)	All Managers (Combined)	$8.5M	2.5% ($8.5M/$340.5M)	QoQ -10.27% (-$972.2K) YoY +23.34% (+$1.6M)
(cusip46654Q724)✕	134.6K	QoQ +10.39% (+12.7K) YoY +223.18% (+93.0K)	All Managers (Combined)	$8.0M	2.4% ($8.0M/$340.5M)	QoQ +6.19% (+$468.6K) YoY +244.60% (+$5.7M)
AMAZON COM INC(AMZNcusip023135106)	39.3K	QoQ -0.24% (-95) YoY -0.43% (-173)	All Managers (Combined)	$7.5M	2.2% ($7.5M/$340.5M)	QoQ -13.48% (-$1.2M) YoY +5.01% (-$357.3K)
(cusip92206C409)✕	90.3K	QoQ -0.55% (-501) YoY +17.39% (+13.4K)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$340.5M)	QoQ +0.63% (-$44.9K) YoY +19.87% (+$1.2M)
(cusip46434V407)✕	151.2K	QoQ +0.29% (+447) YoY +30.81% (+35.6K)	All Managers (Combined)	$6.4M	1.9% ($6.4M/$340.5M)	QoQ +0.08% (+$5.4K) YoY +30.71% (+$1.5M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	14.8K	QoQ -0.74% (-110) YoY -18.94% (-3.4K)	All Managers (Combined)	$6.2M	1.8% ($6.2M/$340.5M)	QoQ -2.05% (-$129.7K) YoY -14.43% (-$1.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.9K	QoQ -0.44% (-49) YoY -0.82% (-91)	All Managers (Combined)	$5.8M	1.7% ($5.8M/$340.5M)	QoQ +16.96% (-$843.0K) YoY +25.60% (-$1.2M)
(cusip808524839)✕	240.5K	QoQ -0.69% (-1.7K) YoY +179.15% (+154.4K)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$340.5M)	QoQ +1.31% (-$72.2K) YoY +40.54% (+$1.6M)
(cusip808524409)✕	203.7K	QoQ -10.30% (-23.4K) YoY +196.54% (+135.0K)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$340.5M)	QoQ -8.54% (-$506.0K) YoY +3.74% (+$195.3K)
(cusip78467V608)✕	130.6K	QoQ -4.56% (-6.2K) YoY +9.40% (+11.2K)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$340.5M)	QoQ -5.93% (-$338.9K) YoY +6.86% (+$345.0K)
(cusip37954Y632)✕	143.4K	QoQ -1.33% (-1.9K) YoY +2.74% (+3.8K)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$340.5M)	QoQ -7.10% (-$399.0K) YoY +10.06% (+$477.1K)