CURTIS WEALTH MANAGEMENT LLC
50 holdingsFiling period: 2026-03-31Current AUM: $116.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 66.3K | $7.5M | $9.0M | 7.69% | +3.3K | 2026-03-31 |
| 2 | DYNF | BLACKROCK ETF TRUST | 127.1K | $7.4M | $8.6M | 7.35% | -22,009 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 8.4K | $5.5M | $6.3M | 5.41% | +2.1K | 2026-03-31 |
| 4 | SPYV | SPDR SERIES TRUST | 89.9K | $5.1M | $5.6M | 4.79% | -11,180 | 2026-03-31 |
| 5 | SPYM | SPDR SERIES TRUST | 65.5K | $5.0M | $5.8M | 4.94% | +12.8K | 2026-03-31 |
| 6 | GOVT | ISHARES TR | 212.4K | $4.9M | $4.8M | 4.09% | +188.6K | 2026-03-31 |
| 7 | CORO | BLACKROCK ETF TRUST | 149.6K | $4.8M | $5.3M | 4.58% | -- | 2026-03-31 |
| 8 | QUAL | ISHARES TR | 21.4K | $4.1M | $4.7M | 4.02% | -992 | 2026-03-31 |
| 9 | ACWX | ISHARES TR | 58.5K | $4.0M | $4.4M | 3.78% | -- | 2026-03-31 |
| 10 | AVEM | AMERICAN CENTY ETF TR | 44.8K | $3.6M | $4.0M | 3.44% | -25,470 | 2026-03-31 |
| 11 | BAI | BLACKROCK ETF TRUST | 108.5K | $3.6M | $4.5M | 3.85% | +6.4K | 2026-03-31 |
| 12 | EFV | ISHARES TR | 47.5K | $3.5M | $3.8M | 3.29% | -32,210 | 2026-03-31 |
| 13 | THRO | BLACKROCK ETF TRUST | 94.8K | $3.4M | $4.0M | 3.47% | +4.2K | 2026-03-31 |
| 14 | IAGG | ISHARES TR | 66.8K | $3.3M | $3.3M | 2.85% | +43.8K | 2026-03-31 |
| 15 | IVE | ISHARES TR | 15.8K | $3.3M | $3.7M | 3.14% | -969 | 2026-03-31 |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | 29.3K | $3.3M | $4.2M | 3.61% | +1.0K | 2026-03-31 |
| 17 | IUSB | ISHARES TR | 65.4K | $3.0M | $3.0M | 2.55% | +3.5K | 2026-03-31 |
| 18 | SCHZ | SCHWAB STRATEGIC TR | 125.1K | $2.9M | $2.8M | 2.44% | +4.9K | 2026-03-31 |
| 19 | BINC | BLACKROCK ETF TRUST II | 49.7K | $2.6M | $2.6M | 2.22% | -16,483 | 2026-03-31 |
| 20 | BLCR | BLACKROCK ETF TRUST | 61.3K | $2.5M | $3.0M | 2.56% | -- | 2026-03-31 |
| 21 | SHLD | GLOBAL X FDS | 34.6K | $2.5M | $2.2M | 1.88% | +17.4K | 2026-03-31 |
| 22 | MBB | ISHARES TR | 21.7K | $2.1M | $2.0M | 1.73% | +758 | 2026-03-31 |
| 23 | XTEN | BONDBLOXX ETF TRUST | 43.8K | $2.0M | $1.9M | 1.66% | +2.1K | 2026-03-31 |
| 24 | OEF | ISHARES TR | 5.0K | $1.6M | $1.8M | 1.57% | -11,839 | 2026-03-31 |
| 25 | VTEB | VANGUARD MUN BD FDS | 31.0K | $1.5M | $1.5M | 1.32% | -104 | 2026-03-31 |
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