Curtis Advisory Group, LLC ETFs

Curtis Advisory Group, LLC

$448 Million
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGSB Ishares Trust Ishares 1 5 Year	$0	$646,000 0.14% of portfolio	12,241	Q4 2025 Added 2.47%
XVV Ishares Tr Esg Screened S&P 50	$0	$644,000 0.14% of portfolio	12,433	Q4 2025 Added 96.54%
IVW Ishares S&P 500 Growth ETF	$0	$622,000 0.14% of portfolio	5,139	Q4 2025 Reduced 0.77%
IWN Ishares Russell2000 Val ETF	$0	$605,000 0.13% of portfolio	3,468	Q4 2025 Reduced 1.76%
DBEM Xtrackers Msci Emerging Market	$0	$507,000 0.11% of portfolio	15,963	Q4 2025 Added 0.99%
IWO Ishares Russell 2000 Gwt ETF	$0	$500,000 0.11% of portfolio	1,605	Q4 2025 Reduced 1.59%
SHYD Vaneck Short High Yield Muni E	$0	$490,000 0.11% of portfolio	21,511	Q3 2025 Added 1.57%
ESGD Ishares Trust Ishares Esg Awar	$0	$489,000 0.11% of portfolio	5,163	Q4 2025 Reduced 17.52%
VOO Vanguard Index Fds S&P 500 ETF	$0	$483,000 0.11% of portfolio	782	Q4 2025 Reduced 6.79%

TOTL Ssga Active ETF Tr Spdr Doblel	$0	$462,000 0.1% of portfolio	11,444	Q4 2025 Added 3.73%
XLU Utilities Sector Spdr	$0	$424,000 0.09% of portfolio	4,782	Q4 2025 Added 100.0%
SCHA Schwab Strategic Tr Us Small C	$0	$414,000 0.09% of portfolio	15,104	Q4 2025 Reduced 1.56%
IVE Ishares S&P 500 Value ETF	$0	$411,000 0.09% of portfolio	1,964	Q2 2020 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$393,000 0.09% of portfolio	13,485	Q4 2025 Reduced 4.5%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$387,000 0.09% of portfolio	8,095	Q4 2025 Added 59.13%
SGOL Abrdn Gold ETF Trust	$5.65B	$380,000 0.08% of portfolio	9,760	Q2 2025 Added 3.17%
SCHX Schwab Strategic Tr Us Large C	$0	$366,000 0.08% of portfolio	13,816	Q4 2025 Reduced 0.17%
NUSC Nuveen Esg Small Cap ETF	$0	$341,000 0.08% of portfolio	7,870	Q3 2025 Added 22.45%

VIG Vanguard Dividend Appreciation	$0	$337,000 0.08% of portfolio	1,853	Q4 2025 Reduced 1.17%
DGRO Ishares Core Dividend Growth E	$0	$307,000 0.07% of portfolio	4,500	Q4 2022 Reduced 4.26%
IJR Ishares Core S&P Sm Cap ETF	$0	$305,000 0.07% of portfolio	2,616	Q3 2025 Reduced 0.95%
VPU Vanguard Utilities ETF	$0	$264,000 0.06% of portfolio	1,377	Q4 2025 Reduced 1.78%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$260,000 0.06% of portfolio	12,428	Q4 2025 Reduced 0.73%
FNDX Schwab Fundamental U S Large C	$0	$248,000 0.06% of portfolio	9,356	Q4 2025 Reduced 11.61%
NUDM Nuveen Esg International Devel	$0	$247,000 0.06% of portfolio	6,469	Q1 2025 New
HYXF Ishares Tr Esg Advanced High Y	$0	$242,000 0.05% of portfolio	5,160	Q3 2024 Reduced 11.14%
HEFA Ishares Currency Hedged Msci E	$0	$239,000 0.05% of portfolio	5,815	Q4 2025 Reduced 1.51%
VNQ Vanguard Specialized Funds Van	$0	$218,000 0.05% of portfolio	2,435	Q4 2025 New
FLRN Spdr Bloomberg Investment Grad	$0	$217,000 0.05% of portfolio	7,075	Q4 2025 New
XLV Select Sector Spdr Fund Health	$0	$210,000 0.05% of portfolio	1,384	Q4 2025 Reduced 14.25%
VWO Vanguard Ftse Emerging Mkts Et	$0	$208,000 0.05% of portfolio	3,802	Q4 2025 Reduced 0.94%
SUB Ishares Short Term National Mu	$0	$207,000 0.05% of portfolio	1,950	Q4 2025 Added 0.46%
EFA Ishares Tr Msci Eafe ETF	$0	$198,000 0.04% of portfolio	2,087	Q4 2025 New

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