DROMS STRAUSS ADVISORS INC /MO/ /ADV
CIK: 0001053292SEC EDGAR →
Portfolio Value
$380.1M
Holdings
78
As of
Q4 2025
New Positions
78
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 82,622 | $56.6M | 14.89% |
| 2 | GOLDMAN SACHS ETF TR | 378,951 | $50.2M | 13.20% |
| 3 | ISHARES TR | 230,268 | $28.4M | 7.47% |
| 4 | ISHARES TR | 130,378 | $27.6M | 7.27% |
| 5 | VANGUARD INDEX FDS | 117,874 | $22.5M | 5.92% |
| 6 | ISHARES TR | 66,873 | $21.6M | 5.68% |
| 7 | INVESCO QQQ TR | 31,252 | $19.2M | 5.05% |
| 8 | SCHWAB STRATEGIC TR | 447,679 | $14.7M | 3.86% |
| 9 | SCHWAB STRATEGIC TR | 359,798 | $13.0M | 3.41% |
| 10 | BLACKROCK ETF TRUST II | 159,604 | $7.8M | 2.04% |
Quarterly Changes
New Positions (78)
$56.6M · 83K shares
$50.2M · 379K shares
$28.4M · 230K shares
$27.6M · 130K shares
$22.5M · 118K shares
$21.6M · 67K shares
$19.2M · 31K shares
$14.7M · 448K shares
$13.0M · 360K shares
$7.8M · 160K shares
$7.2M · 269K shares
$6.2M · 34K shares
$5.7M · 243K shares
$5.6M · 255K shares
$5.5M · 11K shares
$5.4M · 12K shares
$5.4M · 212K shares
$5.4M · 221K shares
$5.1M · 188K shares
$5.0M · 237K shares
$4.6M · 18K shares
$4.5M · 107K shares
$3.8M · 8K shares
$3.5M · 49K shares
$3.3M · 12K shares
$2.8M · 45K shares
$2.7M · 19K shares
$2.7M · 34K shares
$2.4M · 5K shares
$2.3M · 3K shares
$2.0M · 22K shares
$1.9M · 21K shares
$1.7M · 18K shares
$1.4M · 5K shares
$1.3M · 7K shares
$1.2M · 5K shares
$1.1M · 6K shares
$1.0M · 3K shares
$964K · 4K shares
$938K · 14K shares
$925K · 10K shares
$873K · 17K shares
$861K · 35K shares
$774K · 4K shares
$691K · 6K shares
$645K · 3K shares
$637K · 6K shares
$633K · 30K shares
$564K · 8K shares
$549K · 2K shares
$540K · 2K shares
$454K · 4K shares
$421K · 4K shares
$406K · 4K shares
$406K · 1K shares
$395K · 1K shares
$378K · 2K shares
$359K · 14K shares
$356K · 14K shares
$334K · 534 shares
$324K · 13K shares
$318K · 6K shares
$295K · 2K shares
$287K · 268 shares
$285K · 5K shares
$281K · 326 shares
$279K · 423 shares
$277K · 1K shares
$274K · 11K shares
$267K · 11K shares
$253K · 857 shares
$253K · 1K shares
$252K · 10K shares
$250K · 2K shares
$243K · 10K shares
$230K · 4K shares
$221K · 4K shares
$200K · 622 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $322.2M | 84.8% |
| Unknown | 6 | $32.0M | 8.4% |
| Technology | 7 | $13.9M | 3.7% |
| Consumer Cyclical | 2 | $6.0M | 1.6% |
| Industrials | 3 | $2.3M | 0.6% |
| Communication Services | 3 | $1.7M | 0.4% |
| Healthcare | 3 | $1.1M | 0.3% |
| Consumer Defensive | 2 | $531K | 0.1% |
| Utilities | 1 | $406K | 0.1% |