CURTIS WEALTH MANAGEMENT LLC

Est. AUM

$106.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	S&P 500 GRWT ETF	$7.5M	66303	7.06%	SOLE
2	BLACKROCK ETF TRUST	ISHARES US EQUIT	$7.4M	127116	6.96%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$5.5M	8403	5.16%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$5.1M	89897	4.78%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$5.0M	65474	4.71%	SOLE
6	ISHARES TR	US TREAS BD ETF	$4.9M	212434	4.58%	SOLE
7	BLACKROCK ETF TRUST	ISHARES INTL CTR	$4.8M	149646	4.53%	SOLE
8	ISHARES TR	MSCI USA QLT FCT	$4.1M	21362	3.85%	SOLE
9	ISHARES TR	MSCI ACWI EX US	$4.0M	58543	3.77%	SOLE
10	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.6M	44766	3.39%	SOLE
11	BLACKROCK ETF TRUST	ISHARES A I INNO	$3.6M	108510	3.36%	SOLE
12	ISHARES TR	EAFE VALUE ETF	$3.5M	47456	3.32%	SOLE
13	BLACKROCK ETF TRUST	ISHARES US THEMA	$3.4M	94830	3.23%	SOLE
14	ISHARES TR	CORE INTL AGGR	$3.3M	66850	3.15%	SOLE
15	ISHARES TR	S&P 500 VAL ETF	$3.3M	15816	3.14%	SOLE
16	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.3M	29300	3.09%	SOLE
17	ISHARES TR	CORE UNIVRSL USD	$3.0M	65374	2.84%	SOLE
18	SCHWAB STRATEGIC TR	US AGGREGATE B	$2.9M	125091	2.73%	SOLE
19	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.6M	49722	2.43%	SOLE
20	BLACKROCK ETF TRUST	ISHARES LARGE CA	$2.5M	61272	2.37%	SOLE
21	GLOBAL X FDS	DEFENSE TECH ETF	$2.5M	34627	2.31%	SOLE
22	ISHARES TR	MBS ETF	$2.1M	21706	1.94%	SOLE
23	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.0M	43763	1.89%	SOLE
24	ISHARES TR	S&P 100 ETF	$1.6M	4971	1.49%	SOLE
25	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.5M	31013	1.46%	SOLE
26	ISHARES TR	20 YR TR BD ETF	$1.4M	15588	1.27%	SOLE
27	ISHARES TR	NATIONAL MUN ETF	$1.2M	11244	1.12%	SOLE
28	ISHARES TR	SYSTEMATIC BD ET	$924K	10384	0.87%	SOLE
29	ISHARES GOLD TR	ISHARES NEW	$796K	9026	0.75%	SOLE
30	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$733K	19088	0.69%	SOLE
31	WYNN RESORTS LTD	COM	$701K	6901	0.66%	SOLE
32	WORLD GOLD TR	SPDR GLD MINIS	$646K	6973	0.61%	SOLE
33	ISHARES TR	RUS 1000 GRW ETF	$601K	1410	0.57%	SOLE
34	ISHARES TR	10-20 YR TRS ETF	$585K	5807	0.55%	SOLE
35	ISHARES TR	MSCI INTL VLU FT	$575K	14502	0.54%	SOLE
36	ISHARES TR	ESG AWR MSCI USA	$492K	3476	0.46%	SOLE
37	ISHARES TR	EUROPE ETF	$477K	7021	0.45%	SOLE
38	ISHARES TR	LONG TERM MUNI	$437K	8747	0.41%	SOLE
39	ISHARES TR	CONV BD ETF	$417K	4095	0.39%	SOLE
40	ISHARES TR	RUS 1000 VAL ETF	$412K	1926	0.39%	SOLE
41	ISHARES TR	CORE MSCI EAFE	$376K	4152	0.35%	SOLE
42	ISHARES INC	CORE MSCI EMKT	$374K	5355	0.35%	SOLE
43	ISHARES TR	RUS MID CAP ETF	$350K	3597	0.33%	SOLE
44	ISHARES TR	ESG AWRE USD ETF	$339K	14664	0.32%	SOLE
45	ISHARES TR	CORE S&P TTL STK	$318K	2233	0.30%	SOLE
46	ISHARES TR	ESG AWR US AGRGT	$307K	6447	0.29%	SOLE
47	BLACKROCK ETF TRUST	ISHARES US CARBO	$297K	4230	0.28%	SOLE
48	ISHARES TR	EAFE GRWTH ETF	$287K	2578	0.27%	SOLE
49	ISHARES TR	U.S. TECH ETF	$262K	1445	0.25%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.