CURTIS WEALTH MANAGEMENT LLC

HENDERSON, NV · CIK 2108708 · 13F filing filed 2026-05-08

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$148.5m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 73%, Individuals 27%
Form ADV · 2026-03-23SEC adviser record

$106.5m reported value -7.3% vs Q4 2025

50positions

48.7%in top 10

5 new 20 added 20 reduced 7 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR S&P 500 GRWT ETF IVW	IVW	66,303	$7.5m7.04%	7.04%	Added +3.3k	+3,271 5.2%
2	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	127,116	$7.4m6.94%	6.94%	Reduced -22.0k	-22,009 -14.8%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	8,403	$5.5m5.15%	5.15%	Added +2.1k	+2,125 33.9%
4	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	89,897	$5.1m4.78%	4.78%	Reduced -11.2k	-11,180 -11.1%
5	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	65,474	$5.0m4.71%	4.71%	Added +12.8k	+12,799 24.3%
6	ISHARES TR US TREAS BD ETF GOVT	GOVT	212,434	$4.9m4.57%	4.57%	Added +188.6k	+188,563 789.9%
7	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	149,646	$4.8m4.52%	4.52%	New
8	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	21,362	$4.1m3.85%	3.85%	Reduced -992	-992 -4.4%
9	ISHARES TR MSCI ACWI EX US ACWX	ACWX	58,543	$4.0m3.76%	3.76%	New
10	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	44,766	$3.6m3.39%	3.39%	Reduced -25.5k	-25,470 -36.3%
11	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	108,510	$3.6m3.36%	3.36%	Added +6.4k	+6,361 6.2%
12	ISHARES TR EAFE VALUE ETF EFV	EFV	47,456	$3.5m3.31%	3.31%	Reduced -32.2k	-32,210 -40.4%
13	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	94,830	$3.4m3.22%	3.22%	Added +4.2k	+4,222 4.7%
14	ISHARES TR CORE INTL AGGR IAGG	IAGG	66,850	$3.3m3.14%	3.14%	Added +43.8k	+43,783 189.8%
15	ISHARES TR S&P 500 VAL ETF IVE	IVE	15,816	$3.3m3.14%	3.14%	Reduced -969	-969 -5.8%
16	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	29,300	$3.3m3.08%	3.08%	Added +1.0k	+1,009 3.6%
17	ISHARES TR CORE TOTAL USD IUSB	IUSB	65,374	$3.0m2.83%	2.83%	Added +3.5k	+3,509 5.7%
18	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	125,091	$2.9m2.73%	2.73%	Added +4.9k	+4,852 4.0%
19	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	49,722	$2.6m2.42%	2.42%	Reduced -16.5k	-16,483 -24.9%
20	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	61,272	$2.5m2.36%	2.36%	New
21	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	34,627	$2.5m2.30%	2.30%	Added +17.4k	+17,426 101.3%
22	ISHARES TR MBS ETF MBB	MBB	21,706	$2.1m1.93%	1.93%	Added +758	+758 3.6%
23	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	43,763	$2.0m1.88%	1.88%	Added +2.1k	+2,101 5.0%
24	ISHARES TR S&P 100 ETF OEF	OEF	4,971	$1.6m1.48%	1.48%	Reduced -11.8k	-11,839 -70.4%
25	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	31,013	$1.5m1.45%	1.45%	Reduced -104	-104 -0.3%
26	ISHARES TR 20 YR TR BD ETF TLT	TLT	15,588	$1.4m1.27%	1.27%	Reduced -58.7k	-58,675 -79.0%
27	ISHARES TR NATIONAL MUN ETF MUB	MUB	11,244	$1.2m1.12%	1.12%	Added +2.1k	+2,118 23.2%
28	ISHARES TR SYSTEMATIC BD ET SYSB	SYSB	10,384	$924.2k0.87%	0.87%	Reduced -8.4k	-8,391 -44.7%
29	ISHARES GOLD TR ISHARES NEW IAU	IAU	9,026	$795.7k0.75%	0.75%	Reduced -6.6k	-6,576 -42.1%
30	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	19,088	$733.4k0.69%	0.69%	Added +5.3k	+5,270 38.1%
31	WYNN RESORTS LTD COM WYNN	WYNN	6,901	$700.8k0.66%	0.66%	Unchanged
32	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	6,973	$646.3k0.61%	0.61%	Reduced -7.5k	-7,501 -51.8%
33	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,410	$601.4k0.56%	0.56%	Unchanged
34	ISHARES TR 10-20 YR TRS ETF TLH	TLH	5,807	$584.8k0.55%	0.55%	Reduced -3.9k	-3,851 -39.9%
35	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	14,502	$575.5k0.54%	0.54%	Added +144	+144 1.0%
36	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	3,476	$491.5k0.46%	0.46%	Reduced -22	-22 -0.6%
37	ISHARES TR EUROPE ETF IEV	IEV	7,021	$477.0k0.45%	0.45%	Reduced -497	-497 -6.6%
38	ISHARES TR LONG TERM MUNI LMUB	LMUB	8,747	$436.7k0.41%	0.41%	New
39	ISHARES TR CONV BD ETF ICVT	ICVT	4,095	$416.8k0.39%	0.39%	Reduced -3.9k	-3,855 -48.5%
40	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,926	$411.6k0.39%	0.39%	Unchanged
41	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,152	$375.9k0.35%	0.35%	Unchanged
42	ISHARES INC CORE MSCI EMKT IEMG	IEMG	5,355	$373.5k0.35%	0.35%	Reduced -23.3k	-23,254 -81.3%
43	ISHARES TR RUS MID CAP ETF IWR	IWR	3,597	$349.7k0.33%	0.33%	Unchanged
44	ISHARES TR ESG AWRE USD ETF SUSC	SUSC	14,664	$339.3k0.32%	0.32%	Added +358	+358 2.5%
45	ISHARES TR CORE S&P TTL STK ITOT	ITOT	2,233	$318.0k0.30%	0.30%	Added +90	+90 4.2%
46	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	6,447	$306.6k0.29%	0.29%	Added +911	+911 16.5%
47	BLACKROCK ETF TRUST US CARBON TRANS LCTU	LCTU	4,230	$296.7k0.28%	0.28%	Reduced -367	-367 -8.0%
48	ISHARES TR EAFE GRWTH ETF EFG	EFG	2,578	$287.1k0.27%	0.27%	Added +730	+730 39.5%
49	ISHARES TR U.S. TECH ETF IYW	IYW	1,445	$262.1k0.25%	0.25%	Reduced -92	-92 -6.0%
50	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	9,112	$209.4k0.20%	0.20%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T XLG	XLG	41,332	$2.4m41.3k shares
ISHARES TR EMB	EMB	18,847	$1.8m18.8k shares
ABRDN SILVER ETF TRUST SIVR	SIVR	12,671	$1.3m12.7k shares
BLACKROCK ETF TRUST II HIMU	HIMU	7,464	$366.0k7.5k shares
REVVITY INC RVTY	RVTY	2,277	$261.2k2.3k shares
ISHARES TR DSI	DSI	1,841	$242.4k1.8k shares
EMERSON ELEC CO EMR	EMR	1,392	$207.6k1.4k shares