CURIO WEALTH, LLC

Q4 2025 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
472
Total value ($000)
$282,271
Net value change ($000)
+38,534 (15.8%)
New positions
217
Sold out positions
24
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFGP 6,478 18.6%
DFAU 6,308 15.9%
DFSD 5,487 14.0%
DFAI 2,674 22.0%
DFVX 1,930 32.2%
PLTR 1,478 NEW
DFAS 995 13.7%
AVEM 844 13.3%
AVGE 792 79.7%
LMT 791 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -204 -27.9%
IGV -166 -5.9%
BF-A -124 -100.0%
FDS -112 -100.0%
DFIP -102 -14.1%
ORCL -87 -29.8%
BF-A -82 -66.1%
DHI -70 -51.5%
FISV -54 -100.0%
VO -49 -2.4%
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