0002108708-26-000003.txt : 20260803 0002108708-26-000003.hdr.sgml : 20260803 20260803100058 ACCESSION NUMBER: 0002108708-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260630 FILED AS OF DATE: 20260803 DATE AS OF CHANGE: 20260803 EFFECTIVENESS DATE: 20260803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CURTIS WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0002108708 ORGANIZATION NAME: EIN: 853757438 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-26195 FILM NUMBER: 261230820 BUSINESS ADDRESS: STREET 1: 170 S. GREEN VALLEY PARKWAY STREET 2: SUITE 300 (OFFICE 351) CITY: HENDERSON STATE: NV ZIP: 89012 BUSINESS PHONE: (702) 720-3551 MAIL ADDRESS: STREET 1: 170 S. GREEN VALLEY PARKWAY STREET 2: SUITE 300 (OFFICE 351) CITY: HENDERSON STATE: NV ZIP: 89012 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002108708 XXXXXXXX 06-30-2026 06-30-2026 false CURTIS WEALTH MANAGEMENT LLC

170 S. GREEN VALLEY PARKWAY SUITE 300 (OFFICE 351) HENDERSON NV 89012

13F HOLDINGS REPORT 028-26195 000312245 801-131657 N Douglass McCrae (206) 838-3694 /s/Douglass McCrae Mercer Island WA 08-03-2026 0 55 117996089 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 2502086 25931 SH SOLE 25931 0 0 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 BBG01Q9L3DJ3 4413248 83711 SH SOLE 83711 0 0 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 BBG01R3KJNK8 5548743 151605 SH SOLE 151605 0 0 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 BBG01JV981Y5 3469019 68871 SH SOLE 68871 0 0 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 BBG01YY05KZ8 5065506 180588 SH SOLE 180588 0 0 BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 BBG00ZS43SF2 309607 3862 SH SOLE 3862 0 0 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 BBG01408D4M5 2708906 62837 SH SOLE 62837 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 8457339 124354 SH SOLE 124354 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 BBG01GQYLJY8 1346830 25732 SH SOLE 25732 0 0 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 BBG01VRR2NR9 2814279 55961 SH SOLE 55961 0 0 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 BBG019MDHCC8 1248790 27398 SH SOLE 27398 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 2494919 41784 SH SOLE 41784 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 368135 15652 SH SOLE 15652 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 3435469 21267 SH SOLE 21267 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 658911 19793 SH SOLE 19793 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 820718 10869 SH SOLE 10869 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 360875 4356 SH SOLE 4356 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 594451 5819 SH SOLE 5819 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 242320 2415 SH SOLE 2415 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 240132 2779 SH SOLE 2779 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 300071 3173 SH SOLE 3173 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 401046 4152 SH SOLE 4152 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 397698 2421 SH SOLE 2421 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 11040063 14742 SH SOLE 14742 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 4015601 87012 SH SOLE 87012 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 322367 2591 SH SOLE 2591 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 643707 8409 SH SOLE 8409 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 558733 3414 SH SOLE 3414 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 356714 7524 SH SOLE 7524 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 244960 10581 SH SOLE 10581 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 BBG001SRYH02 219032 1538 SH SOLE 1538 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 505095 6933 SH SOLE 6933 0 0 ISHARES TR LONG TERM MUNI 46438G448 BBG01SVFLJV0 607469 11860 SH SOLE 11860 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2006352 21227 SH SOLE 21227 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 6288822 82628 SH SOLE 82628 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 581146 13896 SH SOLE 13896 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 704690 3211 SH SOLE 3211 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1187694 11036 SH SOLE 11036 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 700511 5642 SH SOLE 5642 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 466980 1926 SH SOLE 1926 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 396821 3597 SH SOLE 3597 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1977051 5404 SH SOLE 5404 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8905556 64754 SH SOLE 64754 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2806387 12360 SH SOLE 12360 0 0 ISHARES TR SYSTEMATIC BD ET 46435U796 BBG00864VXV6 973049 10968 SH SOLE 10968 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 387651 1537 SH SOLE 1537 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4938355 216785 SH SOLE 216785 0 0 REVVITY INC COM 714046109 BBG001SBKS35 243103 2185 SH SOLE 2185 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2869037 124040 SH SOLE 124040 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 8351591 95034 SH SOLE 95034 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 BBG001SG4284 4500668 74036 SH SOLE 74036 0 0 SPDR SERIES TRUST ST STR SP AERO 78464A631 BBG0024LG8W4 210572 742 SH SOLE 742 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1676418 33144 SH SOLE 33144 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 564994 7114 SH SOLE 7114 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 545802 5622 SH SOLE 5622 0 0