CURIO WEALTH, LLC

Q3 2025 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
279
Total value ($000)
$243,737
Net value change ($000)
+15,482 (6.8%)
New positions
47
Sold out positions
126
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
DFAU 4,698 13.5%
DFGP 3,490 11.1%
DFSD 2,604 7.1%
DFAI 1,326 12.2%
DFVX 1,323 28.3%
AVEM 1,070 20.3%
DFAS 859 13.4%
AVDV 650 15.9%
DFAR 463 8.7%
GOOGL 447 34.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -952 -79.9%
LMT -655 -100.0%
DFAC -403 -9.2%
AVGE -292 -22.7%
IBM -284 -71.5%
BRK-B -236 -60.1%
DFCF -203 -5.7%
IWN -189 -100.0%
VO -188 -8.6%
BNDX -152 -19.0%
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