Curtis Advisory Group, LLC ETFs

Curtis Advisory Group, LLC

$378 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVW Ishares S&P 500 Growth ETF	$0	$570,000 0.15% of portfolio	5,179	Q1 2025 Reduced 75.97%
IWN Ishares Russell2000 Val ETF	$0	$552,000 0.15% of portfolio	3,502	Q2 2025 Added 9.54%
ESGD Ishares Trust Ishares Esg Awar	$0	$543,000 0.14% of portfolio	6,092	Q4 2024 Reduced 10.04%
SCHM Schwab Strategic U.S. Mid Cap	$0	$492,000 0.13% of portfolio	17,544	Q2 2025 Added 14.11%
VOO Vanguard Index Fds S&P 500 ETF	$0	$487,000 0.13% of portfolio	858	Q2 2025 Reduced 3.81%
SCHA Schwab Strategic Tr Us Small C	$0	$479,000 0.13% of portfolio	18,965	Q2 2025 Added 7.46%
SHYD Vaneck Short High Yield Muni E	$0	$478,000 0.13% of portfolio	21,178	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$459,000 0.12% of portfolio	15,237	Q2 2025 Reduced 79.84%
IWO Ishares Russell 2000 Gwt ETF	$0	$451,000 0.12% of portfolio	1,580	Q2 2025 Added 31.89%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$437,000 0.12% of portfolio	10,909	Q2 2025 Added 22.71%
SPHQ Invesco Exchange Traded Fd Tr	$0	$414,000 0.11% of portfolio	5,815	Q2 2025 Reduced 80.84%
IVE Ishares S&P 500 Value ETF	$0	$383,000 0.1% of portfolio	1,964	Q2 2020 New
DBEM Xtrackers Msci Emerging Market	$0	$369,000 0.1% of portfolio	13,502	Q2 2025 Added 9.27%
ESML Ishares Esg Aware Msci Usa Sma	$0	$364,000 0.1% of portfolio	8,818	Q2 2025 Reduced 13.77%
SCHX Schwab Strategic Tr Us Large C	$0	$355,000 0.09% of portfolio	14,549	Q2 2025 Added 5.34%
VIG Vanguard Dividend Appreciation	$0	$341,000 0.09% of portfolio	1,875	Q1 2025 Reduced 5.06%
SGOL Abrdn Gold ETF Trust	$5.5B	$307,000 0.08% of portfolio	9,760	Q2 2025 Added 3.17%
IJR Ishares Core S&P Sm Cap ETF	$0	$288,000 0.08% of portfolio	2,641	Q1 2025 Reduced 1.23%
DGRO Ishares Core Dividend Growth E	$0	$287,000 0.08% of portfolio	4,500	Q4 2022 Reduced 4.26%
ESGU Ishares Trust Ishares Esg Awar	$0	$281,000 0.07% of portfolio	2,077	Q2 2025 Added 17.94%
FNDX Schwab Fundamental U S Large C	$0	$273,000 0.07% of portfolio	11,162	Q2 2025 Reduced 41.62%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$266,000 0.07% of portfolio	12,757	Q2 2025 New
NUSC Nuveen Esg Small Cap ETF	$0	$261,000 0.07% of portfolio	6,427	Q2 2023 New
VPU Vanguard Utilities ETF	$0	$247,000 0.07% of portfolio	1,402	Q2 2024 Reduced 6.66%
HYXF Ishares Tr Esg Advanced High Y	$0	$245,000 0.06% of portfolio	5,160	Q3 2024 Reduced 11.14%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$241,000 0.06% of portfolio	5,087	Q4 2024 New
NUDM Nuveen Esg International Devel	$0	$229,000 0.06% of portfolio	6,469	Q1 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$224,000 0.06% of portfolio	5,904	Q2 2025 Reduced 0.49%
XLV Select Sector Spdr Fund Health	$0	$217,000 0.06% of portfolio	1,614	Q1 2024 Reduced 40.09%
SUB Ishares Short Term National Mu	$0	$205,000 0.05% of portfolio	1,929	Q2 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$201,000 0.05% of portfolio	5,135	Q2 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curtis Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curtis Advisory Group, LLC with notifications on news.