Investor
CURTIS WEALTH MANAGEMENT LLC
CIK 0002108708 · filed 2026-05-08 · SEC filing
13F book
$106.5M
Positions
50
5 new · 7 sold
Largest name
7.0%
Ishares Tr
Est. mark
−$3.95M
Price effect on 45 names still held. Flow −$4.44M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 66.3K | $7.5M | 7.0% | −$706K | Added−$336K |
| Blackrock Etf Trust | — | 127.1K | $7.4M | 6.9% | −$390.2K | Cut−$1.74M |
| Ishares Tr | — | 8.4K | $5.49M | 5.2% | −$268.1K | Added$1.12M |
| Spdr Series Trust | — | 89.9K | $5.09M | 4.8% | −$142K | Cut−$792.3K |
| Spdr Series Trust | — | 65.5K | $5.01M | 4.7% | −$261.7K | Added$717.9K |
| Ishares Tr | — | 212.4K | $4.87M | 4.6% | −$3.7K | Added$4.32M |
| Blackrock Etf Trust | — | 149.6K | $4.81M | 4.5% | — | New |
| Ishares Tr | — | 21.4K | $4.1M | 3.8% | −$254.7K | Cut−$456.8K |
| Ishares Tr | — | 58.5K | $4.01M | 3.8% | — | New |
| American Centy Etf Tr | — | 44.8K | $3.61M | 3.4% | −$112.8K | Cut−$2.23M |
| Blackrock Etf Trust | — | 108.5K | $3.58M | 3.4% | −$164.5K | Added$45.1K |
| Ishares Tr | — | 47.5K | $3.53M | 3.3% | $3.81K | Cut−$2.39M |
| Blackrock Etf Trust | — | 94.8K | $3.43M | 3.2% | −$264.6K | Added−$111.7K |
| Ishares Tr | — | 66.8K | $3.35M | 3.1% | −$4.39K | Added$2.19M |
| Ishares Tr | — | 15.8K | $3.34M | 3.1% | −$94.7K | Cut−$305.2K |
| Invesco Exch Traded Fd Tr Ii | — | 29.3K | $3.28M | 3.1% | −$190K | Added−$76.9K |
| Ishares Tr | — | 65.4K | $3.02M | 2.8% | −$33.4K | Added$128.6K |
| Schwab Us Aggregate Bond | — | 125.1K | $2.9M | 2.7% | −$28.9K | Added$83.8K |
| Blackrock Etf Trust Ii | — | 49.7K | $2.58M | 2.4% | −$56.2K | Cut−$930.8K |
| Blackrock Etf Trust | — | 61.3K | $2.52M | 2.4% | — | New |
| Global X Fds | — | 34.6K | $2.45M | 2.3% | −$91.9K | Added$1.14M |
| Ishares Tr | — | 21.7K | $2.06M | 1.9% | −$16.8K | Added$55.2K |
| Bondbloxx Etf Trust | — | 43.8K | $2.01M | 1.9% | −$22.9K | Added$73.4K |
| Ishares Tr | — | 4.97K | $1.58M | 1.5% | −$127.3K | Cut−$4.2M |
| Vanguard Mun Bd Fds | — | 31K | $1.55M | 1.5% | −$20.2K | Cut−$25.4K |
| Ishares Tr | — | 15.6K | $1.35M | 1.3% | −$25.9K | Cut−$5.21M |
| Ishares Tr | — | 11.2K | $1.19M | 1.1% | −$13.8K | Added$211K |
| Ishares Tr | — | 10.4K | $924.2K | 0.9% | −$11.6K | Cut−$767.8K |
| Ishares Gold Tr | — | 9.03K | $795.7K | 0.7% | −$63.4K | Cut−$689.3K |
| Ishares Bitcoin Trust Etf | IBIT | 19.1K | $733.4K | 0.7% | −$155.2K | Added$47.3K |
| Wynn Resorts Ltd | WYNN | 6.9K | $700.8K | 0.7% | −$86.5K | Held |
| World Gold Tr | — | 6.97K | $646.3K | 0.6% | −$51.4K | Cut−$801.9K |
| Ishares Tr | — | 1.41K | $601.4K | 0.6% | −$63.2K | Held |
| Ishares Tr | — | 5.81K | $584.8K | 0.5% | −$10.1K | Cut−$404.6K |
| Ishares Tr | — | 14.5K | $575.5K | 0.5% | −$5.6K | Added$114 |
| Ishares Tr | — | 3.48K | $491.5K | 0.5% | −$33.7K | Cut−$37.1K |
| Ishares Tr | — | 7.02K | $477K | 0.4% | −$26.3K | Cut−$62K |
| Ishares Tr | — | 8.75K | $436.7K | 0.4% | — | New |
| Ishares Tr | — | 4.09K | $416.8K | 0.4% | −$7.57K | Cut−$407.1K |
| Ishares Tr | — | 1.93K | $411.6K | 0.4% | −$10.5K | Held |
| Ishares Tr | — | 4.15K | $375.9K | 0.4% | −$13.8K | Held |
| Ishares Inc | — | 5.36K | $373.5K | 0.4% | −$15.3K | Cut−$1.7M |
| Ishares Tr | — | 3.6K | $349.7K | 0.3% | −$11.6K | Held |
| Ishares Tr | — | 14.7K | $339.3K | 0.3% | −$5.33K | Added$2.96K |
| Ishares Tr | — | 2.23K | $318K | 0.3% | −$19.7K | Added−$6.85K |
| Ishares Tr | — | 6.45K | $306.6K | 0.3% | −$2.66K | Added$40.7K |
| Blackrock Etf Trust | — | 4.23K | $296.7K | 0.3% | −$20.5K | Cut−$48K |
| Ishares Tr | — | 2.58K | $287.1K | 0.3% | −$16.2K | Added$65.1K |
| Ishares Tr | — | 1.45K | $262.1K | 0.2% | −$28.6K | Cut−$47.2K |
| Invesco Exch Traded Fd Tr Ii | — | 9.11K | $209.4K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.