Managers / Q4 2025 · view latest →

CURIO WEALTH, LLC

CIK 0002049201 · 721 MELVIN AVE, ANNAPOLIS, MD, 21401 · 410-449-2599

Reported Value

$282M

Q4 2025

Positions

472

Filings on Record

2019–present window

Filed

Feb 11, 2026

original filing

Summary

Curio Wealth, LLC reported $282M in U.S.-listed holdings across 472 positions for Q4 2025.

Its largest position, DFAU, represents 16.3% of the portfolio.

Compared with Q3 2025, the fund opened 217 new positions and exited 24.

Portfolio Metrics

Turnover

+0.6%

vs prior filed quarter

Top-10 Concentration

+70.1%

share of reported value

Largest Position

+16.3%

Dfa US Core Equity Market Etf

New / Exited

217 / 24

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 92.9% · $262M
Common Stock · 6.8% · $19M
Other · 0.1% · $411,116
Open-End Fund · 0.1% · $391,161
ADR · 0.0% · $108,430
Other · 0.0% · $90,810

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
PLTR PALANTIR TECHNOLOGIES	NEW	+7.6K	7.6K	+$1M	$1M
LMT LOCKHEED MARTIN	NEW	+1.6K	1.6K	+$791,287	$791,287
AMERICAN BEACON LRG CAP VAL	NEW	+17.1K	17.1K	+$390,105	$390,105
ISHARES RUSSELL 2000 VALUE ETF	NEW	+1.2K	1.2K	+$221,293	$221,293
TSLA TESLA INC	NEW	+372	372	+$180,569	$180,569
TRVC CITI	NEW	+993	993	+$120,709	$120,709
ROYAL CARIBBEAN CRUISES LTD	NEW	+361	361	+$106,177	$106,177
DWD MORGAN STANLEY	NEW	+527	527	+$95,730	$95,730

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	DFAU DFA US CORE EQUITY MARKET ETF history →	ETF	16.25%	$46M	967.1K
2	DFSD DFA S/T FIXED INCOME ETF history →	ETF	15.80%	$45M	930.4K
3	DFA GLOBAL CORE FIXED INCOME ETF	ETF	14.63%	$41M	762.4K
4	DFAI DFA INT CORE EQUITY ETF history →	ETF	5.25%	$15M	386.9K
5	AVANTIS INTL CORE EQUITY ETF	ETF	4.98%	$14M	170.0K
6	DFA US SMALL CAP ETF	ETF	2.93%	$8M	116.0K
7	DIMENSIONAL US LRGE CP VCTR ETF	ETF	2.81%	$8M	105.3K
8	AVANTIS US EQUITY ETF	ETF	2.67%	$8M	66.6K
9	AVANTIS EMERGING MKT EQ ETF	ETF	2.55%	$7M	93.6K
10	DFAR DFA US REAL ESTATE ETF history →	ETF	2.18%	$6M	268.0K
11	DFA EMERGING MARKETS ETF	ETF	2.07%	$6M	180.0K
12	AVANTIS INTL SMALL VALUE ETF	ETF	1.94%	$5M	58.0K
13	DFAC DFA US CORE EQUITY 2 ETF history →	ETF	1.63%	$5M	114.5K
14	AVANTIS US SMALL CAP VALUE ETF	ETF	1.32%	$4M	36.0K
15	DFCF DFA CORE FIXED INCOME ETF history →	ETF	1.23%	$3M	81.4K
16	DFA US TARGETED VALUE ETF	ETF	1.21%	$3M	56.4K
17	DFUSUSD DFA US EQUITY ETF	ETF	0.97%	$3M	36.6K
18	ISHARES TECH-SOFTWARE ETF	ETF	0.94%	$3M	24.5K
19	GOOG GOOGLE CLASS C	Listed Stock	0.81%	$2M	7.2K
20	DFUV DFA TAX-MGD US MKT-WIDE VAL II ETF	ETF	0.70%	$2M	42.1K
21	VANGUARD MIDCAP ETF	ETF	0.69%	$2M	6.7K
22	AVANTIS ALL EQUITY MKTS ETF	ETF	0.63%	$2M	20.6K
23	AAPL APPLE	Listed Stock	0.63%	$2M	6.5K
24	SPDR S&P 500 ETF	ETF	0.62%	$2M	2.5K
25	PLTR PALANTIR TECHNOLOGIES	Listed Stock	0.52%	$1M	7.6K
26	DISV DFA INTL SMALL CAP VALUE ETF	ETF	0.51%	$1M	38.0K
27	VG S/T CORP BOND ETF	ETF	0.40%	$1M	14.3K
28	DFSV DFA US SMALL CAP VAL ETF	ETF	0.39%	$1M	33.3K
29	MSFT MICROSOFT CORP	Listed Stock	0.39%	$1M	2.3K
30	DFAX DFA WORLD EX-US EQUITY ETF	ETF	0.39%	$1M	33.5K
31	DIMNSNL GLBL SUSTN FIXED INCM ETF	ETF	0.38%	$1M	20.8K
32	SCHWAB US LARGE CAP ETF	ETF	0.37%	$1M	38.3K
33	VANGUARD REIT ETF	ETF	0.36%	$1M	11.3K
34	TJX TJX COMPANIES	Listed Stock	0.32%	$889,318	5.7K
35	NFLX NETFLIX	Listed Stock	0.31%	$864,016	9.2K
36	DFIV DFA TAX-MGD INT'L VALUE ETF	ETF	0.30%	$850,211	17.0K
37	VANGUARD ESG US STK ETF	ETF	0.29%	$832,497	6.8K
38	ISHARES RUSSELL MIDCAP ETF	ETF	0.29%	$812,004	8.3K
39	LMT LOCKHEED MARTIN	Listed Stock	0.28%	$791,287	1.6K
40	AVANTIS US SMALL CAP ETF	ETF	0.28%	$784,740	13.1K
41	VANGUARD STOCK MARKET ETF	ETF	0.26%	$747,602	2.2K
42	META META PLATFORMS	Listed Stock	0.25%	$716,949	1.1K
43	DFA US LARGE CAP VALUE ETF	ETF	0.25%	$705,079	20.4K
44	VANGUARD ESG US CORP BD ETF	ETF	0.25%	$702,554	11.0K
45	VG TOTAL INTL BOND INDEX ETF	ETF	0.24%	$673,309	13.9K
46	GQ9 SPDR GOLD ETF	ETF	0.24%	$666,915	1.6K
47	DFIP DFA INFLATION-PROTECT SEC ETF	ETF	0.22%	$622,993	15.0K
48	DIMENSIONAL ULTRASHORT FXD INC ETF	ETF	0.22%	$614,729	12.1K
49	WMT WALMART	Listed Stock	0.21%	$579,369	5.2K
50	CSCO CISCO SYSTEMS	Listed Stock	0.19%	$547,544	7.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$293M	1,256	May 12, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$282M	472	Feb 11, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$244M	279	Nov 13, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$228M	358	Jul 31, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$192M	390	May 12, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$186M	304	Feb 10, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.