CURTIS WEALTH MANAGEMENT LLC

Registered adviser

CIK

2108708

Location

HENDERSON, NV

Portfolio Value

Small $117,996,257

Diversification

Highly concentrated

Filing Date

Global Rank

#8,073 / 8,827 ▼ 58

Top Industry

Asset Management 81.3%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 312245

Roster of Nov 1, 2026

Regulatory AUM

$148,504,942

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$148,504,942	Individuals and high net worth (100%)
Dec 2025 to Mar 2026	$123,812,924	Individuals and high net worth (100%)
Apr 2025 to Sep 2025	$121,569,485	Individuals and high net worth (100%)
Jan 2025 to Mar 2025	$144,858,172	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 94.0%; sector active share 83.5% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

44.9%

−4.4 pts

Top 5

87.8%

+1.8 pts

Top 10

97.0%

+0.1 pts

HHI

2,824

Highly concentrated−170

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.4%	$113,771,844	52
Financial Services	2.9%	$3,435,471	1
Consumer Cyclical	0.5%	$545,839	1
Healthcare	0.2%	$243,103	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+29,560	95,034	$8,351,587
ACWX	iShares MSCI ACWI ex U.S. ETF	+24,085	82,628	$6,288,817
IUSB	iShares Core Universal USD Bond ETF	+21,638	87,012	$4,015,603
BLCR		+7,599	68,871	$3,469,032
SHLD	Global X Defense Tech ETF	+7,157	41,784	$2,494,922
PZA	Invesco National AMT-Free Municipal Bond ETF	+6,540	15,652	$368,135
IVV	iShares Core S&P 500 ETF	+6,339	14,742	$11,040,136
GOVT	iShares U.S. Treasury Bond ETF	+4,351	216,785	$4,938,362
IWF	iShares Russell 1000 Growth ETF	+4,232	5,642	$700,567
LMUB	iShares Long-Term National Muni Bond ETF	+3,113	11,860	$607,469
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+2,131	33,144	$1,676,423
CORO		+1,959	151,605	$5,548,743
IAU	Ishares Gold Trust	+1,843	10,869	$820,718
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+1,077	7,524	$356,712
IBIT	iShares Bitcoin Trust ETF	+705	19,793	$658,908
SYSB	iShares Systematic Bond ETF	+584	10,968	$973,037
OEF	iShares S&P 100 ETF	+433	5,404	$1,977,161
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+188	2,421	$397,697
GLDM	World Gold Trust	+141	7,114	$564,993
IYW	iShares, Inc.	+92	1,537	$387,677
EFG	iShares MSCI EAFE Growth ETF	+13	2,591	$322,372
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
EFV	iShares MSCI EAFE Value ETF	−39,047	8,409	$643,708
THRO		−31,993	62,837	$2,708,903
BAI	BlackRock ETF Trust	−24,799	83,711	$4,413,243
BINC		−23,990	25,732	$1,346,812
AVEM	Avantis Emerging Markets Equity ETF	−18,835	25,931	$2,502,082
QUAL	iShares MSCI USA Quality Factor ETF	−18,151	3,211	$704,589
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	−16,365	27,398	$1,248,800
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−15,861	74,036	$4,500,648
TLT	iShares 20+ Year Treasury Bond ETF	−12,809	2,779	$240,161
SPMO	Invesco Ltd.	−8,033	21,267	$3,435,471
SUSC	iShares ESG Aware USD Corporate Bond ETF	−4,083	10,581	$244,960
IVE	iShares S&P 500 Value ETF	−3,456	12,360	$2,806,461
TLH	iShares 10-20 Year Treasury Bond ETF	−3,392	2,415	$242,345
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−2,762	124,354	$8,457,315
IVW	iShares S&P 500 Growth ETF	−1,549	64,754	$8,905,617
WYNN	Wynn Resorts Ltd	−1,279	5,622	$545,839
SCHZ	Schwab U.S. Aggregate Bond ETF	−1,051	124,040	$2,869,045
IEMG	iShares Trust	−999	4,356	$360,851
IVLU	iShares MSCI Intl Value Factor ETF	−606	13,896	$581,130
MBB	iShares MBS ETF	−479	21,227	$2,006,376
LCTU		−368	3,862	$309,577
MUB	iShares National Muni Bond ETF	−208	11,036	$1,187,694
IEV	iShares Europe ETF	−88	6,933	$505,069
ESGU	iShares ESG Aware MSCI USA ETF	−62	3,414	$558,769
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
IALT		180,588	$5,065,493
GGOV		55,961	$2,814,278
STIP	iShares 0-5 Year TIPS Bond ETF	5,819	$594,469
IEF	iShares 7-10 Year Treasury Bond ETF	3,173	$300,070
RVTY	Revvity, Inc.	2,185	$243,103
DSI	iShares ESG MSCI KLD 400 ETF	1,538	$218,995
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	742	$210,572
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IAGG	iShares Core International Aggregate Bond ETF	66,850	$3,345,174
ICVT	iShares Convertible Bond ETF	4,095	$416,830
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $117,996,257 total · filing declares 55 positions · $117,996,089 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Healthcare

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	14,742	+6,339	$11,040,136	+101.1%	3	before history	9.36%
IVW	iShares S&P 500 Growth ETF	Reduced	64,754	-1,549	$8,905,617	+18.7%	3	before history	7.55%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	124,354	-2,762	$8,457,315	+14.4%	3	before history	7.17%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	95,034	+29,560	$8,351,587	+66.7%	3	before history	7.08%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	82,628	+24,085	$6,288,817	+56.9%	2	unpriced	5.33%
CORO		Added	151,605	+1,959	$5,548,743	+15.3%	2	$32.97	4.70%
IALT		NEW	180,588	NEW	$5,065,493	NEW	1	$28.05	4.29%
GOVT	iShares U.S. Treasury Bond ETF	Added	216,785	+4,351	$4,938,362	+1.5%	3	before history	4.19%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	74,036	-15,861	$4,500,648	−11.5%	3	before history	3.81%
BAI	BlackRock ETF Trust	Reduced	83,711	-24,799	$4,413,243	+23.4%	3	before history	3.74%
IUSB	iShares Core Universal USD Bond ETF	Added	87,012	+21,638	$4,015,603	+33.0%	3	before history	3.40%
BLCR		Added	68,871	+7,599	$3,469,032	+37.9%	2	$43.42	2.94%
SPMO	Invesco Ltd. Financial Services	Reduced	21,267	-8,033	$3,435,471	+4.6%	3	before history	2.91%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	124,040	-1,051	$2,869,045	−1.2%	3	before history	2.43%
GGOV		NEW	55,961	NEW	$2,814,278	NEW	1	$49.92	2.39%
IVE	iShares S&P 500 Value ETF	Reduced	12,360	-3,456	$2,806,461	−16.0%	3	before history	2.38%
THRO		Reduced	62,837	-31,993	$2,708,903	−21.1%	3	before history	2.30%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	25,931	-18,835	$2,502,082	−30.6%	3	before history	2.12%
SHLD	Global X Defense Tech ETF	Added	41,784	+7,157	$2,494,922	+1.7%	3	before history	2.11%
MBB	iShares MBS ETF	Reduced	21,227	-479	$2,006,376	−2.6%	3	before history	1.70%
OEF	iShares S&P 100 ETF	Added	5,404	+433	$1,977,161	+25.0%	3	before history	1.68%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	33,144	+2,131	$1,676,423	+8.3%	3	before history	1.42%
BINC		Reduced	25,732	-23,990	$1,346,812	−47.8%	3	before history	1.14%
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	Reduced	27,398	-16,365	$1,248,800	−37.8%	3	before history	1.06%
MUB	iShares National Muni Bond ETF	Reduced	11,036	-208	$1,187,694	−0.5%	3	before history	1.01%
SYSB	iShares Systematic Bond ETF	Added	10,968	+584	$973,037	+5.3%	3	before history	0.82%
IAU	Ishares Gold Trust	Added	10,869	+1,843	$820,718	+3.1%	3	before history	0.70%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	3,211	-18,151	$704,589	−82.8%	3	before history	0.60%
IWF	iShares Russell 1000 Growth ETF	Added	5,642	+4,232	$700,567	+16.5%	3	before history	0.59%
IBIT	iShares Bitcoin Trust ETF	Added	19,793	+705	$658,908	−10.2%	3	before history	0.56%
EFV	iShares MSCI EAFE Value ETF	Reduced	8,409	-39,047	$643,708	−81.8%	3	before history	0.55%
LMUB	iShares Long-Term National Muni Bond ETF	Added	11,860	+3,113	$607,469	+39.1%	2	unpriced	0.51%
STIP	iShares 0-5 Year TIPS Bond ETF	NEW	5,819	NEW	$594,469	NEW	1	unpriced	0.50%
IVLU	iShares MSCI Intl Value Factor ETF	Reduced	13,896	-606	$581,130	+1.0%	3	before history	0.49%
GLDM	World Gold Trust	Added	7,114	+141	$564,993	−12.6%	3	before history	0.48%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	3,414	-62	$558,769	+13.7%	3	before history	0.47%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	5,622	-1,279	$545,839	−22.1%	3	before history	0.46%
IEV	iShares Europe ETF	Reduced	6,933	-88	$505,069	+5.9%	3	before history	0.43%
IWD	iShares Russell 1000 Value ETF	Held	1,926	0	$466,920	+13.5%	3	before history	0.40%
IEFA	iShares Core MSCI EAFE ETF	Held	4,152	0	$401,000	+6.7%	3	before history	0.34%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	2,421	+188	$397,697	+25.0%	3	before history	0.34%
IWR	iShares Russell Mid-Cap ETF	Held	3,597	0	$396,821	+13.5%	3	before history	0.34%
IYW	iShares, Inc.	Added	1,537	+92	$387,677	+47.9%	3	before history	0.33%
PZA	Invesco National AMT-Free Municipal Bond ETF	Added	15,652	+6,540	$368,135	+75.8%	2	$23.28	0.31%
IEMG	iShares Trust	Reduced	4,356	-999	$360,851	—	3	before history	0.31%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	7,524	+1,077	$356,712	+16.4%	3	before history	0.30%
EFG	iShares MSCI EAFE Growth ETF	Added	2,591	+13	$322,372	+12.3%	3	before history	0.27%
LCTU		Reduced	3,862	-368	$309,577	+4.3%	3	before history	0.26%
IEF	iShares 7-10 Year Treasury Bond ETF	NEW	3,173	NEW	$300,070	NEW	1	unpriced	0.25%
SUSC	iShares ESG Aware USD Corporate Bond ETF	Reduced	10,581	-4,083	$244,960	−27.8%	3	before history	0.21%

Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.