Curio Wealth, LLC Portfolio Holdings

Curio Wealth, LLC

  • $228 Billion
  • Q2 2025

Curio Wealth, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $228 Billion distributed in 358 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Short Durat with a value of $36.5B, Dimensional ETF Tr with a value of $34.9B, Dfa Global Core Fixed Income ETF with a value of $31.3B, American Centy ETF Tr Avantis with a value of $13.1B, and Dimensional ETF Tr with a value of $10.8B.

Examining the 13F form we can see an increase of $36.3B in the current position value, from $192B to 228B. Also it can be appreciated an additional of 19 stocks purchases and 1 closed positions.

Curio Wealth, LLC is based out at Annapolis, MD

Below you can find more details about Curio Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $228 Billion
ETFs: $170 Billion
Technology: $4.44 Billion
Communication Services: $3.5 Billion
Financial Services: $2.14 Billion
Consumer Cyclical: $2.11 Billion
Industrials: $1.27 Billion
Healthcare: $868 Million
Consumer Defensive: $777 Million
Other: $270 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.5 Billion 16.0% of portfolio
760,536
Q2 2025 Added 192,929.44%
$0
$34.9 Billion 15.28% of portfolio
823,273
Q2 2025 Added 195,451.78%
Dfa Global Core Fixed Income ETF
-
$31.3 Billion 13.73% of portfolio
-
Q2 2025 Added 151,240.53%
$0
$13.1 Billion 5.73% of portfolio
176,636
Q2 2025 Added 52,785.03%
$0
$10.8 Billion 4.74% of portfolio
313,212
Q2 2025 Added 138,489.38%
$0
$6.87 Billion 3.01% of portfolio
68,164
Q2 2025 Added 234,948.28%
$0
$6.41 Billion 2.81% of portfolio
100,593
Q2 2025 Added 28,558.97%
$0
$5.34 Billion 2.34% of portfolio
227,602
Q2 2025 Added 48,952.16%
$0
$5.28 Billion 2.31% of portfolio
77,083
Q2 2025 Added 49,630.97%
$0
$5.13 Billion 2.25% of portfolio
177,328
Q2 2025 Added 53,963.41%
Dimensional Us Lrge Cp Vctr ETF
-
$4.67 Billion 2.04% of portfolio
-
Q2 2025 Added 45,047.33%
$0
$4.4 Billion 1.93% of portfolio
122,665
Q2 2025 Added 235,794.23%
$0
$4.09 Billion 1.79% of portfolio
51,647
Q2 2025 Added 19,918.22%
$0
$3.58 Billion 1.57% of portfolio
84,813
Q2 2025 Added 47,018.33%
$0
$3.12 Billion 1.37% of portfolio
57,761
Q2 2025 Added 125,467.39%
$0
$2.83 Billion 1.24% of portfolio
31,036
Q2 2025 Added 9,136.9%
$0
$2.46 Billion 1.08% of portfolio
36,759
Q2 2025 Added 174,942.86%
$0
$2.2 Billion 0.96% of portfolio
7,851
Q2 2025 Added 5,277.4%
$0
$1.8 Billion 0.79% of portfolio
42,498
Q2 2025 Added 354,050.0%
$0
$1.54 Billion 0.67% of portfolio
2,493
Q2 2025 Added 35,514.29%
$0
$1.33 Billion 0.58% of portfolio
40,381
Q2 2025 Added 50,376.25%
$1.24T
$1.3 Billion 0.57% of portfolio
7,302
Q2 2025 Added 40,466.67%
-
$1.29 Billion 0.56% of portfolio
-
Q2 2025 Added 23,955.07%
$3.69T
$1.25 Billion 0.55% of portfolio
6,093
Q2 2025 Added 35,741.18%
$545B
$1.19 Billion 0.52% of portfolio
890
Q2 2025 Added 44,400.0%
$0
$1.17 Billion 0.51% of portfolio
14,744
Q2 2025 Added 52,557.14%
$3.95T
$1.11 Billion 0.49% of portfolio
2,231
Q2 2025 Added 27,787.5%
$0
$1.11 Billion 0.48% of portfolio
37,584
Q2 2025 Added 110,441.18%
$0
$1.02 Billion 0.45% of portfolio
11,420
Q2 2025 Added 23,691.67%
$0
$1.03 Billion 0.45% of portfolio
35,075
Q2 2025 Added 159,331.81%
-
$940 Million 0.41% of portfolio
-
Q2 2025 Added 179,100.0%
$0
$893 Million 0.39% of portfolio
36,534
Q2 2025 Added 913,250.0%
$0
$823 Million 0.36% of portfolio
8,952
Q2 2025 Added 89,420.0%
$0
$801 Million 0.35% of portfolio
16,182
Q2 2025 Added 124,376.92%
$0
$745 Million 0.33% of portfolio
6,797
Q2 2025 Added 169,825.0%
$0
$762 Million 0.33% of portfolio
21,422
Q2 2025 Added 82,292.31%
$0
$736 Million 0.32% of portfolio
17,610
Q2 2025 Added 31,346.43%
$0
$727 Million 0.32% of portfolio
16,983
Q2 2025 Added 188,600.0%
$1.78T
$706 Million 0.31% of portfolio
956
Q2 2025 Added 47,700.0%
$155B
$705 Million 0.31% of portfolio
5,712
Q2 2025 Added 47,500.0%
$0
$698 Million 0.31% of portfolio
11,017
Q2 2025 Added 220,240.0%
$0
$686 Million 0.3% of portfolio
2,256
Q2 2025 Added 17,253.85%
$0
$674 Million 0.3% of portfolio
13,068
Q2 2025 Added 100,423.08%
$113B
$655 Million 0.29% of portfolio
1,414
Q2 2025 Added 70,600.0%
Dfa Us Large Cap Value ETF
-
$627 Million 0.27% of portfolio
-
Q2 2025 Added 48,040.48%
Dimensional Ultrashort Fxd Inc ETF
-
$522 Million 0.23% of portfolio
-
Q2 2025 Added 342,833.34%
$281B
$508 Million 0.22% of portfolio
5,191
Q2 2025 Added 129,675.0%
$106B
$485 Million 0.21% of portfolio
1,590
Q2 2025 Added 26,400.0%
$293B
$471 Million 0.21% of portfolio
6,793
Q2 2025 Added 113,116.67%

Summary

  • Portfolio
  • No. of Stocks 358
  • Current Value $228 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 328 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1 stocks
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