13F-HR filed by CURA WEALTH ADVISORS, LLC
CURA WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 127 holding rows worth $261,668,309.
- Accession
- 0002056729-25-000005
- Filer
- CIK 2056729
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 127 entries on the cover page, a total value of $261,668,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,668,309 with VALUE read as dollars as filed, 13F file number 028-25268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 283,982 | $65,753,192 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,495,696 | $37,260,741 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 227,251 | $30,437,999 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 831,683 | $8,424,949 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 617,918 | $7,408,837 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,797,001 | $5,391,003 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,090 | $4,973,202 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,074,505 | $4,846,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 42,756 | $4,234,127 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 362,000 | $4,217,300 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,757 | $4,012,205 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,657 | $3,614,416 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 308,000 | $3,508,120 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 183,860 | $3,384,863 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,223 | $3,223,203 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 234,700 | $3,213,043 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,229 | $2,842,660 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 27,390 | $2,458,800 | dollars as filed | |
| VTI | 922908769 | COM | 7,019 | $2,303,425 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,902 | $2,171,163 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 210,908 | $2,096,426 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,390 | $2,078,364 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,081 | $1,968,420 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $1,865,800 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 7,906 | $1,735,920 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,568 | $1,718,762 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,758 | $1,386,557 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,480 | $1,383,496 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,027 | $1,311,098 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,101 | $1,286,610 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 110,000 | $1,285,900 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 31,800 | $1,089,786 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,290 | $1,042,899 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,754 | $1,020,780 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,000 | $1,012,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,214 | $1,009,550 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 78,983 | $977,020 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,324 | $972,319 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,560 | $949,718 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,413 | $941,312 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 98,696 | $888,264 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,419 | $851,925 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,032 | $769,261 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,665 | $762,867 | dollars as filed | |
| VWO | 922042858 | SHS | 13,956 | $756,136 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,414 | $719,470 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 68,000 | $701,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,334 | $642,747 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,293 | $620,136 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,253 | $617,094 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 30,584 | $605,563 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 58,428 | $593,044 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,870 | $589,854 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,830 | $576,245 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,099 | $551,725 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,295 | $535,891 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,078 | $510,249 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,793 | $504,326 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,716 | $503,601 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,395 | $461,056 | dollars as filed | |
| SCHD | 808524797 | COM | 16,581 | $452,661 | dollars as filed | |
| VGT | 92204A702 | SHS | 588 | $439,018 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 571 | $435,673 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 11,387 | $405,377 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 990 | $401,138 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,840 | $397,054 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 8,622 | $381,394 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,153 | $379,418 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,148 | $366,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,472 | $358,506 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,037 | $354,011 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,000 | $340,320 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,079 | $325,504 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,500 | $317,340 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 18,247 | $308,922 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,133 | $307,569 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 233 | $307,099 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,982 | $301,493 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 251 | $300,929 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,525 | $298,497 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,635 | $297,096 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,037 | $296,811 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 897 | $295,929 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,233 | $292,221 | dollars as filed | |
| General Electric Company | 369604301 | COM | 971 | $292,096 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,090 | $288,922 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 734 | $287,464 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 806 | $286,509 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,067 | $285,113 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,180 | $284,833 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,431 | $282,860 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,386 | $271,975 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,485 | $271,138 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,900 | $267,805 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,703 | $264,459 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,713 | $263,202 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,200 | $263,200 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,689 | $256,100 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,988 | $254,941 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,984 | $253,708 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,663 | $250,880 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 821 | $249,494 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 17,208 | $240,912 | dollars as filed | |
| Linde plc | G54950103 | COM | 503 | $238,925 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,932 | $229,314 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,500 | $229,250 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,851 | $229,061 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $227,524 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,706 | $227,115 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 921 | $222,845 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,092 | $217,684 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 484 | $215,244 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,166 | $214,229 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,500 | $213,005 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 346 | $212,755 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,139 | $210,997 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,165 | $210,786 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,400 | $208,320 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 35,721 | $207,896 | dollars as filed | |
| Boeing Company | 097023105 | COM | 958 | $206,765 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 175 | $204,027 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,459 | $196,636 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $195,800 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 12,282 | $92,115 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,000 | $89,200 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 15,000 | $68,100 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,252 | $50,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056729-25-000005 | this filing | 2025-11-14 | acceptance time not in the bulk data set |