Curio-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "TREX",
  "JOBY",
  "ARES",
  "MTCH",
  null,
  "RRX",
  "TROW",
  "ENTG",
  "HUM",
  "BEPC",
  "RF",
  "MU",
  null,
  "ABNB",
  "ABT",
  "ABBV",
  "BABA",
  "RVT",
  "GOOGL",
  "RIOT",
  null,
  "ALNY",
  "AXP",
  "ALIT",
  "TEAM",
  "BGY",
  "T",
  "BLK",
  "AWP",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  "CP.TO",
  "BIT",
  "BIDU",
  "HRB",
  null,
  "CRBU",
  "UTF",
  "COF",
  null,
  null,
  null,
  null,
  "PECO",
  "EOI",
  "ETJ",
  "EDIT",
  "ETY",
  "TLK",
  "ROKU",
  null,
  "RDFN",
  "EBAY",
  "QS",
  "FSLY",
  "FG",
  null,
  "EOD",
  null,
  "NVCR",
  "BATRA",
  null,
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "SANA",
  "ISRG",
  "GNPX",
  "GH",
  "IMMR",
  "EMXC",
  "LEN",
  "BKNG",
  "KALA",
  "META",
  null,
  "LUNR",
  "IQI",
  "IIM",
  "IVW",
  "IJH",
  "QUBT",
  "SLDP",
  null,
  null,
  "RMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BWG",
  null,
  "MA",
  "BAC-PM",
  null,
  null,
  "APA",
  null,
  null,
  "MSFT",
  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  "EXC",
  "GE",
  "GWRE",
  "ILMN",
  "ORLY",
  "ZYME",
  "IJR",
  "ANET",
  "ORCL",
  "OKE",
  null,
  null,
  "VGIT",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LDOS",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MDB",
  "AMGN",
  "ORA",
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "SHOP",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "MRNA",
  null,
  "VWO",
  "GDV",
  "VSS",
  null,
  "ACHR",
  null,
  null,
  null,
  "LPX",
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  "AGD",
  null,
  "TBLD",
  "IWO",
  "GMED",
  "IWN",
  null,
  "TSM",
  "VYM",
  "MGC",
  "GRAL",
  "EW",
  null,
  "SAIC",
  null,
  "ADSK",
  "GM",
  "UAA",
  "ACGL",
  "AFL",
  "AXON",
  "THO",
  "AMD",
  "FI",
  "WAB",
  "WM",
  "IWR",
  "CVV",
  null,
  "FTRE",
  "IBP",
  "IFF",
  "LTRN",
  "IDXX",
  "UA",
  "AOS",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  null,
  "PFG",
  "LUV",
  null,
  null,
  null,
  "KD",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  null,
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VKTX",
  "VGI",
  "WBD",
  "WMT",
  "WHR",
  "XPEV",
  "XEL",
  "ZG",
  "YUMC",
  null,
  null,
  "FNF",
  "MTB",
  "SCHD",
  "SOFI",
  "BIIB",
  "SCHF",
  "SCHA",
  "NSC",
  "NXPI",
  "LH",
  "NZF",
  "TTD",
  "ON",
  "TDOC",
  "OKTA",
  "THW",
  "CRM",
  "SWKS",
  "RBLX",
  "LYV",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZM",
  "SPYV",
  null,
  "FDX",
  null,
  "AN",
  "ADP",
  "BAC",
  "BRK-B",
  "BCX",
  "BHF",
  "BMY",
  "BF-B",
  "BR",
  "CHRW",
  "CBT",
  "BWXT",
  "CNI",
  "CELH",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CDXS",
  "KO",
  "CMA",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CRBP",
  "ED",
  "CRWD",
  "DDOG",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DOCU",
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 390
Total Value: 191975475
Accession Number: 0002049201-25-000004
Form Type: 13F-HR
CIK: curio-wealth
Manager Name: Curio-Wealth

Data Enrichment

76% identified

297 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

390 positions • $192.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V724

Shares:12

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$192.0M)

Apple Inc.

AAPL|037833100

Shares:17

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$192.0M)

Alphabet Inc.

GOOG|02079K107

Shares:18

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$192.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$192.0M)

92206C409

Shares:28

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$192.0M)

922908553

VNQ|922908553

Shares:48

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$192.0M)

25434V781

Shares:80

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$192.0M)

25434V815

Shares:34

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$192.0M)

808524870

Shares:47

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$192.0M)

025072232

Shares:69

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$192.0M)

MICROSOFT CORP

MSFT|594918104

Shares:8

Value:$973.7K

% of Portfolio:0.5% ($973.7K/$192.0M)

25434V880

DFAX|25434V880

Shares:22

Value:$900.6K

% of Portfolio:0.5% ($900.6K/$192.0M)

464287499

IWR|464287499

Shares:10

Value:$857.7K

% of Portfolio:0.4% ($857.7K/$192.0M)

25434V831

Shares:26

Value:$853.8K

% of Portfolio:0.4% ($853.8K/$192.0M)

25434V674

Shares:10

Value:$853.4K

% of Portfolio:0.4% ($853.4K/$192.0M)

808524201

SCHX|808524201

Shares:4

Value:$846.9K

% of Portfolio:0.4% ($846.9K/$192.0M)

92203J407

BNDX|92203J407

Shares:13

Value:$845.1K

% of Portfolio:0.4% ($845.1K/$192.0M)

922908769

VTI|922908769

Shares:13

Value:$805.1K

% of Portfolio:0.4% ($805.1K/$192.0M)

NETFLIX INC

NFLX|64110L106

Shares:2

Value:$793.3K

% of Portfolio:0.4% ($793.3K/$192.0M)

921910733

ESGV|921910733

Shares:4

Value:$758.1K

% of Portfolio:0.4% ($758.1K/$192.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	12	QoQ -99.97% (-42.1K) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$192.0M)	QoQ 0.00% (-$0) YoY-
Apple Inc.(AAPLcusip037833100)	17	QoQ -99.67% (-5.2K) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$192.0M)	QoQ +24.10% (-$314.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	18	QoQ -99.76% (-7.8K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$192.0M)	QoQ +1.02% (-$15.3K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7	QoQ -99.69% (-2.3K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$192.0M)	QoQ +9.39% (-$125.4K) YoY-
(cusip92206C409)✕	28	QoQ -99.81% (-15.2K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$192.0M)	QoQ +0.18% (-$2.2K) YoY-
(VNQcusip922908553)	48	QoQ -99.63% (-13.0K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$192.0M)	QoQ +0.11% (-$1.3K) YoY-
(cusip25434V781)✕	80	QoQ -99.81% (-43.6K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusip25434V815)✕	34	QoQ -99.90% (-35.4K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$192.0M)	QoQ +2.68% (-$29.2K) YoY-
(cusip808524870)✕	47	QoQ -99.88% (-40.8K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$192.0M)	QoQ +1.40% (-$14.8K) YoY-
(cusip025072232)✕	69	QoQ -99.28% (-9.6K) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$192.0M)	QoQ +48.44% (-$340.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8	QoQ -99.64% (-2.3K) YoY-	All Managers (Combined)	$973.7K	0.5% ($973.7K/$192.0M)	QoQ +1.23% (-$11.9K) YoY-
(DFAXcusip25434V880)	22	QoQ -99.93% (-35.6K) YoY-	All Managers (Combined)	$900.6K	0.5% ($900.6K/$192.0M)	QoQ +1.63% (-$14.5K) YoY-
(IWRcusip464287499)	10	QoQ -99.89% (-9.7K) YoY-	All Managers (Combined)	$857.7K	0.4% ($857.7K/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusip25434V831)✕	26	QoQ -99.88% (-23.3K) YoY-	All Managers (Combined)	$853.8K	0.4% ($853.8K/$192.0M)	QoQ +8.15% (-$64.4K) YoY-
(cusip25434V674)✕	10	QoQ -99.94% (-16.7K) YoY-	All Managers (Combined)	$853.4K	0.4% ($853.4K/$192.0M)	QoQ 0.00% (-$0) YoY-
(SCHXcusip808524201)	4	QoQ -99.98% (-36.5K) YoY-	All Managers (Combined)	$846.9K	0.4% ($846.9K/$192.0M)	QoQ 0.00% (-$0) YoY-
(BNDXcusip92203J407)	13	QoQ -99.92% (-16.3K) YoY-	All Managers (Combined)	$845.1K	0.4% ($845.1K/$192.0M)	QoQ +5.90% (-$47.1K) YoY-
(VTIcusip922908769)	13	QoQ -99.52% (-2.7K) YoY-	All Managers (Combined)	$805.1K	0.4% ($805.1K/$192.0M)	QoQ +0.58% (-$4.7K) YoY-
NETFLIX INC(NFLXcusip64110L106)	2	QoQ -98.94% (-188) YoY-	All Managers (Combined)	$793.3K	0.4% ($793.3K/$192.0M)	QoQ +368.42% (-$623.9K) YoY-
(ESGVcusip921910733)	4	QoQ -99.94% (-7.2K) YoY-	All Managers (Combined)	$758.1K	0.4% ($758.1K/$192.0M)	QoQ 0.00% (-$0) YoY-