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

Currently, CURTIS WEALTH MANAGEMENT LLC holds 50 types of securities in its portfolio with a total value $106.5M. In the most recent quarter, they have increased their positions in CORO (+149.6K shares, valued at $4.8M), GOVT (+188.6K shares, valued at $4.3M), ACWX (+58.5K shares, valued at $4.0M); decreased their positions in TLT (-58.7K shares, valued at $5.1M), OEF (-11.8K shares, valued at $3.8M), EFV (-32.2K shares, valued at $2.4M); initiated new positions in CORO (+149.6K shares, valued at $4.8M), ACWX (+58.5K shares, valued at $4.0M), BLCR (+61.3K shares, valued at $2.5M).

1M P&L

-2.9M-2.46%

3M P&L

+434.1K+0.38%

HY P&L

+2.4M+2.18%

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/A105.0M

99.3%

2Resorts & Casinos700.8K

0.7%

Top Industries by Stock Count

1N/A48 stocks

98.0%

2Resorts & Casinos1 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVW ISHARES TR66.3K shares5.19%2026-03-312026-05-08

DYNF BLACKROCK ETF TRUST127.1K shares-14.76%2026-03-312026-05-08

IVV ISHARES TR8.4K shares33.85%2026-03-312026-05-08

SPYV SPDR SERIES TRUST89.9K shares-11.06%2026-03-312026-05-08

SPYM SPDR SERIES TRUST65.5K shares24.30%2026-03-312026-05-08

GOVT ISHARES TR212.4K shares789.93%2026-03-312026-05-08

CORO BLACKROCK ETF TRUST149.6K sharesnew addition2026-03-312026-05-08

QUAL ISHARES TR21.4K shares-4.44%2026-03-312026-05-08

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ACWX ISHARES TR58.5K sharesnew addition2026-03-312026-05-08

AVEM AMERICAN CENTY ETF TR44.8K shares-36.26%2026-03-312026-05-08

BAI BLACKROCK ETF TRUST108.5K shares6.23%2026-03-312026-05-08

EFV ISHARES TR47.5K shares-40.43%2026-03-312026-05-08

THRO BLACKROCK ETF TRUST94.8K shares4.66%2026-03-312026-05-08

IAGG ISHARES TR66.8K shares189.81%2026-03-312026-05-08

IVE ISHARES TR15.8K shares-5.77%2026-03-312026-05-08

SPMO INVESCO EXCH TRADED FD TR II29.3K shares3.57%2026-03-312026-05-08

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IUSB ISHARES TR65.4K shares5.67%2026-03-312026-05-08

SCHZ SCHWAB STRATEGIC TR125.1K shares4.04%2026-03-312026-05-08

BINC BLACKROCK ETF TRUST II49.7K shares-24.90%2026-03-312026-05-08

BLCR BLACKROCK ETF TRUST61.3K sharesnew addition2026-03-312026-05-08

SHLD GLOBAL X FDS34.6K shares101.31%2026-03-312026-05-08

MBB ISHARES TR21.7K shares3.62%2026-03-312026-05-08

XTEN BONDBLOXX ETF TRUST43.8K shares5.04%2026-03-312026-05-08

OEF ISHARES TR5.0K shares-70.43%2026-03-312026-05-08

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VTEB VANGUARD MUN BD FDS31.0K shares-0.33%2026-03-312026-05-08

TLT ISHARES TR15.6K shares-79.01%2026-03-312026-05-08

MUB ISHARES TR11.2K shares23.21%2026-03-312026-05-08

SYSB ISHARES TR10.4K shares-44.69%2026-03-312026-05-08

ISHARES GOLD TR ISHARES GOLD TR9.0K shares-42.15%2026-03-312026-05-08

IBIT ISHARES BITCOIN TRUST ETF19.1K shares38.14%2026-03-312026-05-08

WYNN WYNN RESORTS LTD6.9K shares0.00%2026-03-312026-05-08

GLDM WORLD GOLD TR7.0K shares-51.82%2026-03-312026-05-08

Sponsored

IWF ISHARES TR1.4K shares0.00%2026-03-312026-05-08

TLH ISHARES TR5.8K shares-39.87%2026-03-312026-05-08

IVLU ISHARES TR14.5K shares1.00%2026-03-312026-05-08

ESGU ISHARES TR3.5K shares-0.63%2026-03-312026-05-08

IEV ISHARES TR7.0K shares-6.61%2026-03-312026-05-08

LMUB ISHARES TR8.7K sharesnew addition2026-03-312026-05-08

ICVT ISHARES TR4.1K shares-48.49%2026-03-312026-05-08

IWD ISHARES TR1.9K shares0.00%2026-03-312026-05-08

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IEFA ISHARES TR4.2K shares0.00%2026-03-312026-05-08

IEMG ISHARES INC5.4K shares-81.28%2026-03-312026-05-08

IWR ISHARES TR3.6K shares0.00%2026-03-312026-05-08

SUSC ISHARES TR14.7K shares2.50%2026-03-312026-05-08

ITOT ISHARES TR2.2K shares4.20%2026-03-312026-05-08

EAGG ISHARES TR6.4K shares16.46%2026-03-312026-05-08

LCTU BLACKROCK ETF TRUST4.2K shares-7.98%2026-03-312026-05-08

EFG ISHARES TR2.6K shares39.50%2026-03-312026-05-08

Sponsored

IYW ISHARES TR1.4K shares-5.99%2026-03-312026-05-08

PZA INVESCO EXCH TRADED FD TR II9.1K sharesnew addition2026-03-312026-05-08

IVW

ISHARES TR

5.19%

Shares66.3K

Event2026-03-31

Filed2026-05-08

DYNF

BLACKROCK ETF TRUST

-14.76%

Shares127.1K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

33.85%

Shares8.4K

Event2026-03-31

Filed2026-05-08

SPYV

SPDR SERIES TRUST

-11.06%

Shares89.9K

Event2026-03-31

Filed2026-05-08

SPYM

SPDR SERIES TRUST

24.30%

Shares65.5K

Event2026-03-31

Filed2026-05-08

GOVT

ISHARES TR

789.93%

Shares212.4K

Event2026-03-31

Filed2026-05-08

CORO

BLACKROCK ETF TRUST

New

Shares149.6K

Event2026-03-31

Filed2026-05-08

QUAL

ISHARES TR

-4.44%

Shares21.4K

Event2026-03-31

Filed2026-05-08

ACWX

ISHARES TR

New

Shares58.5K

Event2026-03-31

Filed2026-05-08

AVEM

AMERICAN CENTY ETF TR

-36.26%

Shares44.8K

Event2026-03-31

Filed2026-05-08

BAI

BLACKROCK ETF TRUST

6.23%

Shares108.5K

Event2026-03-31

Filed2026-05-08

EFV

ISHARES TR

-40.43%

Shares47.5K

Event2026-03-31

Filed2026-05-08

THRO

BLACKROCK ETF TRUST

4.66%

Shares94.8K

Event2026-03-31

Filed2026-05-08

IAGG

ISHARES TR

189.81%

Shares66.8K

Event2026-03-31

Filed2026-05-08

IVE

ISHARES TR

-5.77%

Shares15.8K

Event2026-03-31

Filed2026-05-08

SPMO

INVESCO EXCH TRADED FD TR II

3.57%

Shares29.3K

Event2026-03-31

Filed2026-05-08

IUSB

ISHARES TR

5.67%

Shares65.4K

Event2026-03-31

Filed2026-05-08

SCHZ

SCHWAB STRATEGIC TR

4.04%

Shares125.1K

Event2026-03-31

Filed2026-05-08

BINC

BLACKROCK ETF TRUST II

-24.90%

Shares49.7K

Event2026-03-31

Filed2026-05-08

BLCR

BLACKROCK ETF TRUST

New

Shares61.3K

Event2026-03-31

Filed2026-05-08

SHLD

GLOBAL X FDS

101.31%

Shares34.6K

Event2026-03-31

Filed2026-05-08

MBB

ISHARES TR

3.62%

Shares21.7K

Event2026-03-31

Filed2026-05-08

XTEN

BONDBLOXX ETF TRUST

5.04%

Shares43.8K

Event2026-03-31

Filed2026-05-08

OEF

ISHARES TR

-70.43%

Shares5.0K

Event2026-03-31

Filed2026-05-08

VTEB

VANGUARD MUN BD FDS

-0.33%

Shares31.0K

Event2026-03-31

Filed2026-05-08

TLT

ISHARES TR

-79.01%

Shares15.6K

Event2026-03-31

Filed2026-05-08

MUB

ISHARES TR

23.21%

Shares11.2K

Event2026-03-31

Filed2026-05-08

SYSB

ISHARES TR

-44.69%

Shares10.4K

Event2026-03-31

Filed2026-05-08

ISHARES GOLD TR

-42.15%

Shares9.0K

Event2026-03-31

Filed2026-05-08

IBIT

ISHARES BITCOIN TRUST ETF

38.14%

Shares19.1K

Event2026-03-31

Filed2026-05-08

WYNN

WYNN RESORTS LTD

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-08

GLDM

WORLD GOLD TR

-51.82%

Shares7.0K

Event2026-03-31

Filed2026-05-08

IWF

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-08

TLH

ISHARES TR

-39.87%

Shares5.8K

Event2026-03-31

Filed2026-05-08

IVLU

ISHARES TR

1.00%

Shares14.5K

Event2026-03-31

Filed2026-05-08

ESGU

ISHARES TR

-0.63%

Shares3.5K

Event2026-03-31

Filed2026-05-08

IEV

ISHARES TR

-6.61%

Shares7.0K

Event2026-03-31

Filed2026-05-08

LMUB

ISHARES TR

New

Shares8.7K

Event2026-03-31

Filed2026-05-08

ICVT

ISHARES TR

-48.49%

Shares4.1K

Event2026-03-31

Filed2026-05-08

IWD

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-08

IEFA

ISHARES TR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-08

IEMG

ISHARES INC

-81.28%

Shares5.4K

Event2026-03-31

Filed2026-05-08

IWR

ISHARES TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-08

SUSC

ISHARES TR

2.50%

Shares14.7K

Event2026-03-31

Filed2026-05-08

ITOT

ISHARES TR

4.20%

Shares2.2K

Event2026-03-31

Filed2026-05-08

EAGG

ISHARES TR

16.46%

Shares6.4K

Event2026-03-31

Filed2026-05-08

LCTU

BLACKROCK ETF TRUST

-7.98%

Shares4.2K

Event2026-03-31

Filed2026-05-08

EFG

ISHARES TR

39.50%

Shares2.6K

Event2026-03-31

Filed2026-05-08

IYW

ISHARES TR

-5.99%

Shares1.4K

Event2026-03-31

Filed2026-05-08

PZA

INVESCO EXCH TRADED FD TR II

New

Shares9.1K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available