CURIO WEALTH, LLC Portfolio Holdings
Q3 2025•266 long positions•$243.5M portfolio value
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Holding382 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.6M 16.25% | +$1.9M Bought | — 864.8K shares | 823.3K → 864.8K +$1.9M | +5.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $39.1M 16.06% | +$2.5M Bought | — 811.7K shares | 760.5K → 811.7K +$2.5M | +6.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $34.8M 14.3% | +$2.9M Bought | — 626.7K shares | 575.1K → 626.7K +$2.9M | +8.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.5M 5.54% | -$450.5K Sold | — 170.9K shares | 176.6K → 170.9K −$450.5K | -3.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.2M 4.99% | +$768.4K Bought | — 334.4K shares | 313.2K → 334.4K +$768.4K | +6.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 2.98% | +$381.3K Bought | — 106.2K shares | 100.6K → 106.2K +$381.3K | +5.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 2.95% | -$223.5K Sold | — 66.1K shares | 68.2K → 66.1K −$223.5K | -3.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 2.61% | +$563.1K Bought | — 84.6K shares | 77.1K → 84.6K +$563.1K | +9.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 2.46% | +$1.1M Bought | — 82.4K shares | 67.7K → 82.4K +$1.1M | +21.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 2.38% | +$374.4K Bought | — 243.3K shares | 227.6K → 243.3K +$374.4K | +6.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 2.25% | -$118.0K Sold | — 173.6K shares | 177.3K → 173.6K −$118.0K | -2.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 1.95% | +$146.9K Bought | — 53.3K shares | 51.6K → 53.3K +$146.9K | +3.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 1.64% | -$738.7K Sold | — 103.5K shares | 122.7K → 103.5K −$738.7K | -15.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 1.39% | -$245.4K Sold | — 79.1K shares | 84.8K → 79.1K −$245.4K | -6.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.36% | -$62.1K Sold | — 56.7K shares | 57.8K → 56.7K −$62.1K | -1.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.34% | +$183.3K Bought | — 32.9K shares | 31.0K → 32.9K +$183.3K | +5.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.16% | — | — 24.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.09% | -$6.4K Sold | — 36.7K shares | 36.8K → 36.7K −$6.4K | -0.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.825% | -$297.0K Sold | — 6.8K shares | 7.9K → 6.8K −$297.0K | -12.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.775% | -$12.2K Sold | — 42.2K shares | 42.5K → 42.2K −$12.2K | -0.64% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.7M 0.715% | -$36.8K Sold | 0.0% 7.2K shares | 7.3K → 7.2K −$36.8K | -2.07% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.623% | -$142.6K Sold | — 2.3K shares | 2.5K → 2.3K −$142.6K | -8.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.558% | -$83.2K Sold | — 38.1K shares | 40.4K → 38.1K −$83.2K | -5.77% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.3M 0.549% | -$214.2K Sold | 0.0% 5.3K shares | 6.1K → 5.3K −$214.2K | -13.8% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.48% | -$9.1K Sold | — 14.6K shares | 14.7K → 14.6K −$9.1K | -0.77% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.0M 0.426% | -$118.1K Sold | 0.0% 2.0K shares | 2.2K → 2.0K −$118.1K | -10.22% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.425% | -$9.0K Sold | — 11.3K shares | 11.4K → 11.3K −$9.0K | -0.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.424% | -$162.9K Sold | — 32.5K shares | 37.6K → 32.5K −$162.9K | -13.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.414% | -$91.9K Sold | — 32.1K shares | 35.1K → 32.1K −$91.9K | -8.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $993.6K 0.408% | -$390.9K Sold | — 11.9K shares | 16.6K → 11.9K −$390.9K | -28.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $966.3K 0.397% | +$4.0K Bought | — 36.7K shares | 36.5K → 36.7K +$4.0K | +0.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $960.0K 0.394% | +$5.4K Bought | — 18.0K shares | 17.9K → 18.0K +$5.4K | +0.56% | — — | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $823.6K 0.338% | -$2.0K Sold | 0.001% 5.7K shares | 5.7K → 5.7K −$2.0K | -0.25% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $805.0K 0.331% | — | — 6.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $801.5K 0.329% | -$62.9K Sold | — 8.3K shares | 9.0K → 8.3K −$62.9K | -7.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $782.0K 0.321% | -$1.3K Sold | — 17.0K shares | 17.0K → 17.0K −$1.3K | -0.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $748.8K 0.307% | +$629.8 Bought | — 13.1K shares | 13.1K → 13.1K +$629.8 | +0.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $729.9K 0.3% | -$79.2K Sold | — 19.3K shares | 21.4K → 19.3K −$79.2K | -9.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $725.4K 0.298% | -$18.3K Sold | — 17.2K shares | 17.6K → 17.2K −$18.3K | -2.46% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $724.1K 0.297% | +$22.0K Bought | 0.0% 986.0 shares | 956.0 → 986.0 +$22.0K | +3.14% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $707.3K 0.29% | — | — 11.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $691.5K 0.284% | -$48.9K Sold | — 2.1K shares | 2.3K → 2.1K −$48.9K | -6.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $663.7K 0.273% | -$1.5K Sold | — 20.2K shares | 20.2K → 20.2K −$1.5K | -0.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $648.7K 0.266% | -$151.7K Sold | — 13.1K shares | 16.2K → 13.1K −$151.7K | -18.95% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $564.8K 0.232% | -$355.5 Sold | — 1.6K shares | 1.6K → 1.6K −$355.5 | -0.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $522.4K 0.215% | — | — 10.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $516.8K 0.212% | -$18.1K Sold | 0.0% 5.0K shares | 5.2K → 5.0K −$18.1K | -3.39% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $464.8K 0.191% | — | 0.0% 6.8K shares | — | — | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $405.8K 0.167% | +$18.7K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$18.7K | +4.82% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $405.1K 0.166% | -$20.2K Sold | — 15.0K shares | 15.8K → 15.0K −$20.2K | -4.75% | — — | Q4 2024 Held for 11 months |
