CURA WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 0 | 227,251 | +227,251 | 0 | 30,437,999 | 11.72% | +30,437,999 |
| ABBVIE INC(ABBV) | 312,475 | 283,982 | -28,493 | 58,001,590 | 65,753,192 | 25.31% | +7,751,602 |
| VANGUARD INTL EQUITY INDEX F | 23,044 | 36,090 | +13,046 | 2,961,653 | 4,973,202 | 1.91% | +2,011,549 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 100 | +100 | 0 | 1,865,800 | — | +1,865,800 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,758 | +2,758 | 0 | 1,386,557 | 0.53% | +1,386,557 |
| GRANITE PT MTG TR INC | 1,640,435 | 1,797,001 | +156,566 | 4,051,874 | 5,391,003 | 2.08% | +1,339,129 |
| VANECK ETF TRUST | 44,371 | 42,756 | -1,615 | 2,999,036 | 4,234,127 | 1.63% | +1,235,091 |
| ALPHABET INC(GOOG) | 0 | 4,290 | +4,290 | 0 | 1,042,899 | 0.40% | +1,042,899 |
| APPLE INC(AAPL) | 14,479 | 15,757 | +1,278 | 2,970,611 | 4,012,205 | 1.54% | +1,041,594 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,000 | +3,000 | 0 | 1,012,470 | 0.39% | +1,012,470 |
| NVIDIA CORPORATION(NVDA) | 4,761 | 7,027 | +2,266 | 752,191 | 1,311,098 | 0.50% | +558,907 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 13,395 | +13,395 | 0 | 461,056 | 0.18% | +461,056 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 31,800 | 31,800 | 0 | 663,348 | 1,089,786 | 0.42% | +426,438 |
| BLACKSTONE INC(BX) | 0 | 2,148 | +2,148 | 0 | 366,986 | 0.14% | +366,986 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 18,247 | +18,247 | 0 | 308,922 | 0.12% | +308,922 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,037 | +2,037 | 0 | 296,811 | 0.11% | +296,811 |
| BROADCOM INC(AVGO) | 0 | 897 | +897 | 0 | 295,929 | 0.11% | +295,929 |
| MICROSOFT CORP(MSFT) | 5,890 | 6,223 | +333 | 2,929,749 | 3,223,203 | 1.24% | +293,454 |
| ISHARES TR | 0 | 2,090 | +2,090 | 0 | 288,922 | 0.11% | +288,922 |
| INTEL CORP(INTC) | 0 | 8,431 | +8,431 | 0 | 282,860 | 0.11% | +282,860 |
| VANECK ETF TRUST | 14,114 | 13,214 | -900 | 734,775 | 1,009,550 | 0.39% | +274,775 |
| CHEVRON CORP NEW(CVX) | 0 | 1,703 | +1,703 | 0 | 264,459 | 0.10% | +264,459 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,713 | +1,713 | 0 | 263,202 | 0.10% | +263,202 |
| AT&T INC(T) | 0 | 8,984 | +8,984 | 0 | 253,708 | 0.10% | +253,708 |
| OKTA INC(OKTA) | 0 | 2,500 | +2,500 | 0 | 229,250 | 0.09% | +229,250 |
| AMPHENOL CORP NEW | 0 | 1,851 | +1,851 | 0 | 229,061 | 0.09% | +229,061 |
| MASTERCARD INCORPORATED(MA) | 0 | 400 | +400 | 0 | 227,524 | 0.09% | +227,524 |
| MERCK & CO INC(MRK) | 0 | 2,706 | +2,706 | 0 | 227,115 | 0.09% | +227,115 |
| ISHARES TR | 0 | 921 | +921 | 0 | 222,845 | 0.09% | +222,845 |
| SCHWAB STRATEGIC TR | 0 | 10,092 | +10,092 | 0 | 217,684 | 0.08% | +217,684 |
| BARRICK MNG CORP(B) | 0 | 6,500 | +6,500 | 0 | 213,005 | 0.08% | +213,005 |
| GE VERNOVA INC(GEV) | 0 | 346 | +346 | 0 | 212,755 | 0.08% | +212,755 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,139 | +6,139 | 0 | 210,997 | 0.08% | +210,997 |
| CARLYLE CREDIT INCOME FUND(CCID) | 0 | 35,721 | +35,721 | 0 | 207,896 | 0.08% | +207,896 |
| BLACKROCK INC(BLK) | 0 | 175 | +175 | 0 | 204,027 | 0.08% | +204,027 |
| AGNC INVT CORP(AGNC) | 0 | 20,000 | +20,000 | 0 | 195,800 | 0.08% | +195,800 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 363,000 | 362,000 | -1,000 | 4,032,930 | 4,217,300 | 1.62% | +184,370 |
| VANGUARD INDEX FDS | 1,946 | 2,101 | +155 | 1,105,386 | 1,286,610 | 0.50% | +181,224 |
| AMAZON COM INC(AMZN) | 7,115 | 7,906 | +791 | 1,560,960 | 1,735,920 | 0.67% | +174,960 |
| ARES COML REAL ESTATE CORP | 981,224 | 1,074,505 | +93,281 | 4,680,439 | 4,846,018 | 1.87% | +165,579 |
| SHELL PLC(SHEL) | 8,585 | 10,665 | +2,080 | 604,470 | 762,867 | 0.29% | +158,397 |
| APOLLO COML REAL EST FIN INC(ARI) | 855,300 | 831,683 | -23,617 | 8,279,304 | 8,424,949 | 3.24% | +145,645 |
| NUVEEN AMT FREE QLTY MUN INC | 308,000 | 308,000 | 0 | 3,363,360 | 3,508,120 | 1.35% | +144,760 |
| JOHNSON & JOHNSON(JNJ) | 2,388 | 2,716 | +328 | 364,767 | 503,601 | 0.19% | +138,834 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 27,390 | 27,390 | 0 | 2,323,494 | 2,458,800 | 0.95% | +135,306 |
| JPMORGAN CHASE & CO.(JPM) | 1,580 | 1,870 | +290 | 458,073 | 589,854 | 0.23% | +131,781 |
| ISHARES TR | 2,568 | 2,568 | 0 | 1,594,471 | 1,718,762 | 0.66% | +124,291 |
| PFIZER INC(PFE) | 15,762 | 19,793 | +4,031 | 382,068 | 504,326 | 0.19% | +122,258 |
| ALPHABET INC(GOOG) | 1,350 | 1,472 | +122 | 239,477 | 358,506 | 0.14% | +119,029 |
| META PLATFORMS INC(META) | 1,160 | 1,324 | +164 | 856,188 | 972,319 | 0.37% | +116,131 |
| ELI LILLY & CO(LLY) | 422 | 571 | +149 | 329,039 | 435,673 | 0.17% | +106,634 |
| ALPS ETF TR | 26,300 | 29,480 | +3,180 | 1,285,018 | 1,383,496 | 0.53% | +98,478 |
| KKR REAL ESTATE FIN TR INC | 90,300 | 98,696 | +8,396 | 791,931 | 888,264 | 0.34% | +96,333 |
| GE AEROSPACE(GE) | 784 | 971 | +187 | 201,794 | 292,096 | 0.11% | +90,302 |
| FS KKR CAP CORP(FSK) | 1,792,112 | 2,495,696 | +703,584 | 37,186,329 | 37,260,741 | 14.34% | +74,412 |
| SCHWAB STRATEGIC TR | 38,754 | 38,754 | 0 | 947,148 | 1,020,780 | 0.39% | +73,632 |
| INVESCO QQQ TR | 1,411 | 1,419 | +8 | 778,364 | 851,925 | 0.33% | +73,561 |
| VANGUARD SCOTTSDALE FDS | 5,237 | 5,334 | +97 | 571,914 | 642,747 | 0.25% | +70,833 |
| SPDR S&P 500 ETF TR(SPY) | 1,411 | 1,413 | +2 | 871,902 | 941,312 | 0.36% | +69,410 |
| VANGUARD INTL EQUITY INDEX F | 13,940 | 13,956 | +16 | 689,462 | 756,136 | 0.29% | +66,674 |
| VANGUARD TAX-MANAGED FDS | 4,349 | 5,133 | +784 | 247,920 | 307,569 | 0.12% | +59,649 |
| VANGUARD INDEX FDS | 1,293 | 1,293 | 0 | 566,851 | 620,136 | 0.24% | +53,285 |
| NEUBERGER BERMAN MUN FD INC | 66,000 | 68,000 | +2,000 | 648,780 | 701,760 | 0.27% | +52,980 |
| VANGUARD WORLD FD | 588 | 588 | 0 | 390,009 | 439,018 | 0.17% | +49,009 |
| ISHARES TR | 20,500 | 20,500 | 0 | 268,755 | 317,340 | 0.12% | +48,585 |
| MEDTRONIC PLC(MDT) | 2,412 | 2,689 | +277 | 210,254 | 256,100 | 0.10% | +45,846 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 110,000 | 110,000 | 0 | 1,241,900 | 1,285,900 | 0.49% | +44,000 |
| SPDR GOLD TR(GLD) | 803 | 806 | +3 | 244,778 | 286,509 | 0.11% | +41,731 |
| HIMS & HERS HEALTH INC(HIMS) | 6,000 | 6,000 | 0 | 299,100 | 340,320 | 0.13% | +41,220 |
| EATON VANCE MUN BD FD | 212,731 | 210,908 | -1,823 | 2,057,109 | 2,096,426 | 0.81% | +39,317 |
| VANGUARD STAR FDS | 7,235 | 7,295 | +60 | 499,866 | 535,891 | 0.21% | +36,025 |
| EXXON MOBIL CORP | 2,431 | 2,635 | +204 | 262,081 | 297,096 | 0.11% | +35,015 |
| VANGUARD SPECIALIZED FUNDS | 1,785 | 1,840 | +55 | 365,246 | 397,054 | 0.15% | +31,808 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 575 | 734 | +159 | 255,990 | 287,464 | 0.11% | +31,474 |
| HOME DEPOT INC(HD) | 1,016 | 990 | -26 | 372,506 | 401,138 | 0.15% | +28,632 |
| VERTIV HOLDINGS CO(VRT) | 1,740 | 1,663 | -77 | 223,433 | 250,880 | 0.10% | +27,447 |
| INVESCO EXCHANGE TRADED FD T | 3,247 | 3,253 | +6 | 590,160 | 617,094 | 0.24% | +26,934 |
| SUNCOR ENERGY INC NEW(SU) | 6,548 | 6,485 | -63 | 245,223 | 271,138 | 0.10% | +25,915 |
| NOVARTIS AG(NVS) | 1,906 | 1,988 | +82 | 230,645 | 254,941 | 0.10% | +24,296 |
| HOWMET AEROSPACE INC(HWM) | 1,338 | 1,386 | +48 | 249,042 | 271,975 | 0.10% | +22,933 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 15,000 | 15,000 | 0 | 46,350 | 68,100 | 0.03% | +21,750 |
| SALESFORCE INC(CRM) | 998 | 1,233 | +235 | 272,146 | 292,221 | 0.11% | +20,075 |
| DESIGNER BRANDS INC | 14,100 | 14,252 | +152 | 33,558 | 50,452 | 0.02% | +16,894 |
| VANGUARD WHITEHALL FDS | 3,525 | 3,525 | 0 | 282,388 | 298,497 | 0.11% | +16,109 |
| SCHWAB STRATEGIC TR | 16,531 | 16,581 | +50 | 438,078 | 452,661 | 0.17% | +14,583 |
| VANGUARD WHITEHALL FDS | 1,900 | 1,900 | 0 | 253,289 | 267,805 | 0.10% | +14,516 |
| WISDOMTREE TR(WT) | 5,982 | 5,982 | 0 | 287,854 | 301,493 | 0.12% | +13,639 |
| VANGUARD INTL EQUITY INDEX F | 4,034 | 4,079 | +45 | 312,630 | 325,504 | 0.13% | +12,874 |
| NORTHERN TR CORP(NTRS) | 4,275 | 4,099 | -176 | 542,027 | 551,725 | 0.21% | +9,698 |
| LINDE PLC(LIN) | 490 | 503 | +13 | 229,898 | 238,925 | 0.09% | +9,027 |
| VISA INC(V) | 984 | 1,037 | +53 | 349,369 | 354,011 | 0.14% | +4,642 |
| PALO ALTO NETWORKS INC(PANW) | 2,800 | 2,830 | +30 | 572,992 | 576,245 | 0.22% | +3,253 |
| CRESCENT ENERGY COMPANY(CRGY) | 10,000 | 10,000 | 0 | 86,000 | 89,200 | 0.03% | +3,200 |
| CARNIVAL CORP | 8,100 | 7,932 | -168 | 227,772 | 229,314 | 0.09% | +1,542 |
| ROUNDHILL ETF TRUST | 11,387 | 11,387 | 0 | 404,239 | 405,377 | 0.16% | +1,138 |
| AMPLIFY ETF TR | 2,400 | 2,400 | 0 | 207,288 | 208,320 | 0.08% | +1,032 |
| ROUNDHILL ETF TRUST | 8,622 | 8,622 | 0 | 381,092 | 381,394 | 0.15% | +302 |
| NEUBERGER BERMAN HIGH YIELD | 12,282 | 12,282 | 0 | 93,098 | 92,115 | 0.04% | -983 |
| VANGUARD WHITEHALL FDS | 3,176 | 3,180 | +4 | 286,231 | 284,833 | 0.11% | -1,398 |
| NETFLIX INC(NFLX) | 226 | 251 | +25 | 302,643 | 300,929 | 0.12% | -1,714 |