CURIO WEALTH, LLC

Q2 2025 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
6/30/2025
Date filed
7/31/2025
Form type
13F-HR
Num holdings
358
Total value ($000)
$228,255
Net value change ($000)
—
New positions
358
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFSD 36,513 —
DFAU 34,874 —
DFGP 31,337 —
AVDE 13,073 —
DFAI 10,828 —
AVUS 6,872 —
DFAS 6,409 —
DFAR 5,340 —
AVEM 5,283 —
DFAE 5,134 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type