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Curio Wealth, LLC

CIK:0002049201
Investment Adviser
$384M AUM
356 holdings
Annapolis, MD, United States
Founded:2023
10 employees
Latest filing:Jun 30, 2025

Curio Wealth, LLC is a fee-only registered investment adviser headquartered in Annapolis, Maryland, founded in 2023 and registered with the SEC since October 2023. The firm is owned by James S. Kantowski, Lyn Dippel, Jacob Sadler, Elizabeth Gillette, and Yvonne Scoggins. Curio Wealth primarily serves individuals and high-net-worth individuals, providing discretionary investment management, financial planning, consulting, and related tax/accounting services. The firm maintains an employee base of approximately 10 professionals, with the majority focused on investment roles.

Investment Strategy

Curio Wealth provides discretionary investment advisory services, constructing portfolios with diverse holdings including equities, warrants, corporate debt, municipal securities, mutual funds, government securities, and partnership interests. The firm customizes portfolios based on each client’s investment objectives, risk tolerance, and financial situation, does not participate in commissions or sales-based compensation, and charges fees based on assets under management. In addition to investment management, Curio offers holistic planning and consulting services on request, as well as optional tax and accounting services by separate agreement. Curio Wealth does not offer access to initial public offerings and is not affiliated with product vendors, ensuring a fee-only, conflict-minimized advisory model.

Latest 13F Filing Activity

Curio Wealth, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 346 equity positions with a total 13F market value of $228M. The fund increased holdings in Dfa Global Core Fixed Income Etf, Dfa S/t Fixed Income Etf, Dfa Us Core Equity Market Etf among other positions. Curio Wealth, LLC reduced exposure to Dfa Core Fixed Income Etf, Dfa Inflation-protect Sec Etf, Vanguard Midcap Etf among others.

Top Buys
D
DFGPDFA GLOBAL CORE FIXED INCOME ETF
+$10.5M
D
DFSDDFA S/T FIXED INCOME ETF
+$10.4M
D
DFAUDFA US CORE EQUITY MARKET ETF
+$4.2M
D
DFAIDFA INT CORE EQUITY ETF
+$3.2M
A
AVEMAVANTIS EMERGING MKT EQ ETF
+$2.2M
Top Sells
D
DFCFDFA CORE FIXED INCOME ETF
-$1.2M
D
DFIPDFA INFLATION-PROTECT SEC ETF
-$1.2M
V
VOVANGUARD MIDCAP ETF
-$928.6K
S
SCHPSCHWAB US TIPS ETF
-$648.1K
A
AAPLAPPLE
-$367.6K

Top Holdings

D
DFSDDFA S/T FIXED INCOME ETF
+16.0%$36.5M
D
DFAUDFA US CORE EQUITY MARKET ETF
+15.3%$34.9M
D
DFGPDFA GLOBAL CORE FIXED INCOME ETF
+13.7%$31.3M
A
AVDEAVANTIS INTL CORE EQUITY ETF
+5.7%$13.1M
D
DFAIDFA INT CORE EQUITY ETF
+4.7%$10.8M

Equity Positions (346)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
DFA S/T FIXED INCOME ETF16.00%$36.5M760,536$48.01$48.01+$10.4M
DFA US CORE EQUITY MARKET ETF15.28%$34.9M823,273$42.36$42.36+$4.2M
DFA GLOBAL CORE FIXED INCOME ETF13.73%$31.3M575,094$54.49$54.49+$10.5M
AVANTIS INTL CORE EQUITY ETF5.73%$13.1M176,636$73.99$74.01+$1.7M
DFA INT CORE EQUITY ETF4.74%$10.8M313,212$34.57$34.57+$3.2M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.9%
SERVICES-PREPACKAGED SOFTWARE
+0.6%
ELECTRONIC COMPUTERS
+0.5%
RETAIL-FAMILY CLOTHING STORES
+0.3%
PHARMACEUTICAL PREPARATIONS
+0.2%