Sponsored

The Analysis of CURTIS WEALTH MANAGEMENT LLC's Holdings & P&L

Currently, CURTIS WEALTH MANAGEMENT LLC holds 55 types of securities in its portfolio with a total value $118.0M. In the most recent quarter, they have increased their positions in N/A (+180.6K shares, valued at $5.1M), N/A (+6.3K shares, valued at $4.7M), N/A (+56.0K shares, valued at $2.8M); decreased their positions in QUAL (-18.2K shares, valued at $4.0M), EFV (-39.0K shares, valued at $3.0M), AVEM (-18.8K shares, valued at $1.8M); initiated new positions in N/A (+180.6K shares, valued at $5.1M), N/A (+56.0K shares, valued at $2.8M), STIP (+5.8K shares, valued at $594.5K).

1M P&L

-1.0M-1.12%

3M P&L

+1.1M+1.27%

HY P&L

+9.0M+11.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A88.6M

99.1%

2Resorts & Casinos545.8K

0.6%

3Diagnostics & Research243.1K

0.3%

Top Industries by Stock Count

1N/A46 stocks

95.8%

2Diagnostics & Research1 stocks

2.1%

3Resorts & Casinos1 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR14.7K shares75.44%2026-06-302026-08-03

IVW ISHARES TR64.8K shares-2.34%2026-06-302026-08-03

DYNF BLACKROCK ETF TRUST124.4K shares-2.17%2026-06-302026-08-03

SPDR SERIES TRUST SPDR SERIES TRUST95.0K shares45.15%2026-06-302026-08-03

ACWX ISHARES TR82.6K shares41.14%2026-06-302026-08-03

CORO BLACKROCK ETF TRUST151.6K shares1.31%2026-06-302026-08-03

BLACKROCK ETF TRUST BLACKROCK ETF TRUST180.6K sharesnew addition2026-06-302026-08-03

GOVT ISHARES TR216.8K shares2.05%2026-06-302026-08-03

Sponsored

SPYV SPDR SERIES TRUST74.0K shares-17.64%2026-06-302026-08-03

BAI BLACKROCK ETF TRUST83.7K shares-22.85%2026-06-302026-08-03

IUSB ISHARES TR87.0K shares33.10%2026-06-302026-08-03

BLCR BLACKROCK ETF TRUST68.9K shares12.40%2026-06-302026-08-03

SPMO INVESCO EXCH TRADED FD TR II21.3K shares-27.42%2026-06-302026-08-03

SCHZ SCHWAB STRATEGIC TR124.0K shares-0.84%2026-06-302026-08-03

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II56.0K sharesnew addition2026-06-302026-08-03

IVE ISHARES TR12.4K shares-21.85%2026-06-302026-08-03

Sponsored

THRO BLACKROCK ETF TRUST62.8K shares-33.74%2026-06-302026-08-03

AVEM AMERICAN CENTY ETF TR25.9K shares-42.07%2026-06-302026-08-03

SHLD GLOBAL X FDS41.8K shares20.67%2026-06-302026-08-03

MBB ISHARES TR21.2K shares-2.21%2026-06-302026-08-03

OEF ISHARES TR5.4K shares8.71%2026-06-302026-08-03

VTEB VANGUARD MUN BD FDS33.1K shares6.87%2026-06-302026-08-03

BINC BLACKROCK ETF TRUST II25.7K shares-48.25%2026-06-302026-08-03

XTEN BONDBLOXX ETF TRUST27.4K shares-37.39%2026-06-302026-08-03

Sponsored

MUB ISHARES TR11.0K shares-1.85%2026-06-302026-08-03

SYSB ISHARES TR11.0K shares5.62%2026-06-302026-08-03

IAU ISHARES GOLD TR10.9K shares20.42%2026-06-302026-08-03

QUAL ISHARES TR3.2K shares-84.97%2026-06-302026-08-03

IWF ISHARES TR5.6K shares300.14%2026-06-302026-08-03

IBIT ISHARES BITCOIN TRUST ETF19.8K shares3.69%2026-06-302026-08-03

EFV ISHARES TR8.4K shares-82.28%2026-06-302026-08-03

LMUB ISHARES TR11.9K shares35.59%2026-06-302026-08-03

Sponsored

STIP ISHARES TR5.8K sharesnew addition2026-06-302026-08-03

IVLU ISHARES TR13.9K shares-4.18%2026-06-302026-08-03

WORLD GOLD TR WORLD GOLD TR7.1K shares2.02%2026-06-302026-08-03

ESGU ISHARES TR3.4K shares-1.78%2026-06-302026-08-03

WYNN WYNN RESORTS LTD5.6K shares-18.53%2026-06-302026-08-03

IEV ISHARES TR6.9K shares-1.25%2026-06-302026-08-03

IWD ISHARES TR1.9K shares0.00%2026-06-302026-08-03

ISHARES TR ISHARES TR4.2K shares0.00%2026-06-302026-08-03

Sponsored

ITOT ISHARES TR2.4K shares8.42%2026-06-302026-08-03

IWR ISHARES TR3.6K shares0.00%2026-06-302026-08-03

IYW ISHARES TR1.5K shares6.37%2026-06-302026-08-03

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II15.7K shares71.77%2026-06-302026-08-03

IEMG ISHARES INC4.4K shares-18.66%2026-06-302026-08-03

EAGG ISHARES TR7.5K shares16.71%2026-06-302026-08-03

EFG ISHARES TR2.6K shares0.50%2026-06-302026-08-03

LCTU BLACKROCK ETF TRUST3.9K shares-8.70%2026-06-302026-08-03

Sponsored

IEF ISHARES TR3.2K sharesnew addition2026-06-302026-08-03

SUSC ISHARES TR10.6K shares-27.84%2026-06-302026-08-03

RVTY REVVITY INC2.2K sharesnew addition2026-06-302026-08-03

TLH ISHARES TR2.4K shares-58.41%2026-06-302026-08-03

TLT ISHARES TR2.8K shares-82.17%2026-06-302026-08-03

DSI ISHARES TR1.5K sharesnew addition2026-06-302026-08-03

XAR SPDR SERIES TRUST742 sharesnew addition2026-06-302026-08-03

ISHARES TR

75.44%

Shares14.7K

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

-2.34%

Shares64.8K

Event2026-06-30

Filed2026-08-03

DYNF

BLACKROCK ETF TRUST

-2.17%

Shares124.4K

Event2026-06-30

Filed2026-08-03

SPDR SERIES TRUST

45.15%

Shares95.0K

Event2026-06-30

Filed2026-08-03

ACWX

ISHARES TR

41.14%

Shares82.6K

Event2026-06-30

Filed2026-08-03

CORO

BLACKROCK ETF TRUST

1.31%

Shares151.6K

Event2026-06-30

Filed2026-08-03

BLACKROCK ETF TRUST

New

Shares180.6K

Event2026-06-30

Filed2026-08-03

GOVT

ISHARES TR

2.05%

Shares216.8K

Event2026-06-30

Filed2026-08-03

SPYV

SPDR SERIES TRUST

-17.64%

Shares74.0K

Event2026-06-30

Filed2026-08-03

BAI

BLACKROCK ETF TRUST

-22.85%

Shares83.7K

Event2026-06-30

Filed2026-08-03

IUSB

ISHARES TR

33.10%

Shares87.0K

Event2026-06-30

Filed2026-08-03

BLCR

BLACKROCK ETF TRUST

12.40%

Shares68.9K

Event2026-06-30

Filed2026-08-03

SPMO

INVESCO EXCH TRADED FD TR II

-27.42%

Shares21.3K

Event2026-06-30

Filed2026-08-03

SCHZ

SCHWAB STRATEGIC TR

-0.84%

Shares124.0K

Event2026-06-30

Filed2026-08-03

BLACKROCK ETF TRUST II

New

Shares56.0K

Event2026-06-30

Filed2026-08-03

IVE

ISHARES TR

-21.85%

Shares12.4K

Event2026-06-30

Filed2026-08-03

THRO

BLACKROCK ETF TRUST

-33.74%

Shares62.8K

Event2026-06-30

Filed2026-08-03

AVEM

AMERICAN CENTY ETF TR

-42.07%

Shares25.9K

Event2026-06-30

Filed2026-08-03

SHLD

GLOBAL X FDS

20.67%

Shares41.8K

Event2026-06-30

Filed2026-08-03

MBB

ISHARES TR

-2.21%

Shares21.2K

Event2026-06-30

Filed2026-08-03

OEF

ISHARES TR

8.71%

Shares5.4K

Event2026-06-30

Filed2026-08-03

VTEB

VANGUARD MUN BD FDS

6.87%

Shares33.1K

Event2026-06-30

Filed2026-08-03

BINC

BLACKROCK ETF TRUST II

-48.25%

Shares25.7K

Event2026-06-30

Filed2026-08-03

XTEN

BONDBLOXX ETF TRUST

-37.39%

Shares27.4K

Event2026-06-30

Filed2026-08-03

MUB

ISHARES TR

-1.85%

Shares11.0K

Event2026-06-30

Filed2026-08-03

SYSB

ISHARES TR

5.62%

Shares11.0K

Event2026-06-30

Filed2026-08-03

IAU

ISHARES GOLD TR

20.42%

Shares10.9K

Event2026-06-30

Filed2026-08-03

QUAL

ISHARES TR

-84.97%

Shares3.2K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

300.14%

Shares5.6K

Event2026-06-30

Filed2026-08-03

IBIT

ISHARES BITCOIN TRUST ETF

3.69%

Shares19.8K

Event2026-06-30

Filed2026-08-03

EFV

ISHARES TR

-82.28%

Shares8.4K

Event2026-06-30

Filed2026-08-03

LMUB

ISHARES TR

35.59%

Shares11.9K

Event2026-06-30

Filed2026-08-03

STIP

ISHARES TR

New

Shares5.8K

Event2026-06-30

Filed2026-08-03

IVLU

ISHARES TR

-4.18%

Shares13.9K

Event2026-06-30

Filed2026-08-03

WORLD GOLD TR

2.02%

Shares7.1K

Event2026-06-30

Filed2026-08-03

ESGU

ISHARES TR

-1.78%

Shares3.4K

Event2026-06-30

Filed2026-08-03

WYNN

WYNN RESORTS LTD

-18.53%

Shares5.6K

Event2026-06-30

Filed2026-08-03

IEV

ISHARES TR

-1.25%

Shares6.9K

Event2026-06-30

Filed2026-08-03

IWD

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-03

ITOT

ISHARES TR

8.42%

Shares2.4K

Event2026-06-30

Filed2026-08-03

IWR

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-03

IYW

ISHARES TR

6.37%

Shares1.5K

Event2026-06-30

Filed2026-08-03

INVESCO EXCH TRADED FD TR II

71.77%

Shares15.7K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

-18.66%

Shares4.4K

Event2026-06-30

Filed2026-08-03

EAGG

ISHARES TR

16.71%

Shares7.5K

Event2026-06-30

Filed2026-08-03

EFG

ISHARES TR

0.50%

Shares2.6K

Event2026-06-30

Filed2026-08-03

LCTU

BLACKROCK ETF TRUST

-8.70%

Shares3.9K

Event2026-06-30

Filed2026-08-03

IEF

ISHARES TR

New

Shares3.2K

Event2026-06-30

Filed2026-08-03

SUSC

ISHARES TR

-27.84%

Shares10.6K

Event2026-06-30

Filed2026-08-03

RVTY

REVVITY INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

TLH

ISHARES TR

-58.41%

Shares2.4K

Event2026-06-30

Filed2026-08-03

TLT

ISHARES TR

-82.17%

Shares2.8K

Event2026-06-30

Filed2026-08-03

DSI

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

XAR

SPDR SERIES TRUST

New

Shares742

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available