DROMS STRAUSS ADVISORS INC /MO/ /ADV
CIK: 0001053292Latest portfolio: $380.1M · Q4 2025
Holdings
78
Total Value
$380.1M
New Positions
78
Closed Positions
0
Top Holdings
View All 78 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 82,622 | $56.6M | 14.89% | NEW | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 378,951 | $50.2M | 13.20% | NEW | |
| 3 | IVWISHARES TR | 230,268 | $28.4M | 7.47% | NEW | |
| 4 | IVEISHARES TR | 130,378 | $27.6M | 7.27% | NEW | |
| 5 | VTVVANGUARD INDEX FDS | 117,874 | $22.5M | 5.92% | NEW | |
| 6 | IWOISHARES TR | 66,873 | $21.6M | 5.68% | NEW | |
| 7 | NDQINVESCO QQQ TR | 31,252 | $19.2M | 5.05% | NEW | |
| 8 | SCHESCHWAB STRATEGIC TR | 447,679 | $14.7M | 3.86% | NEW | |
| 9 | FNDESCHWAB STRATEGIC TR | 359,798 | $13.0M | 3.41% | NEW | |
| 10 | HIMUBLACKROCK ETF TRUST II | 159,604 | $7.8M | 2.04% | NEW | |
| 11 | SCHXSCHWAB STRATEGIC TR | 269,200 | $7.2M | 1.91% | NEW | |
| 12 | IWNISHARES TR | 34,293 | $6.2M | 1.63% | NEW | |
| 13 | IBDUISHARES TR | 243,283 | $5.7M | 1.50% | NEW | |
| 14 | IBDVISHARES TR | 254,945 | $5.6M | 1.48% | NEW | |
| 15 | VUGVANGUARD INDEX FDS | 11,235 | $5.5M | 1.44% | NEW | |
| 16 | TSLATESLA INC | 12,046 | $5.4M | 1.43% | NEW | |
| 17 | IBDTISHARES TR | 212,014 | $5.4M | 1.42% | NEW | |
| 18 | IBDSISHARES TR | 221,271 | $5.4M | 1.41% | NEW | |
| 19 | FNDXSCHWAB STRATEGIC TR | 188,132 | $5.1M | 1.35% | NEW | |
| 20 | IBDWISHARES TR | 236,761 | $5.0M | 1.32% | NEW | |
| 21 | AMATAPPLIED MATLS INC | 17,820 | $4.6M | 1.20% | NEW | |
| 22 | PDNINVESCO EXCH TRADED FD TR II | 107,451 | $4.5M | 1.19% | NEW | |
| 23 | MSFTMICROSOFT CORP | 7,795 | $3.8M | 0.99% | NEW | |
| 24 | EFVISHARES TR | 49,488 | $3.5M | 0.93% | NEW | |
| 25 | AAPLAPPLE INC | 12,281 | $3.3M | 0.88% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.659150161283823e+178T)
Technology0.0% ($4579376933381276.0T)
Unknown0.0% ($19198776923852.0T)
Industrials0.0% ($1.2T)
Communication Services0.0% ($1.0T)
Healthcare0.0% ($540.3B)
Consumer Cyclical0.0% ($5.4B)
Consumer Defensive0.0% ($281.3M)
Utilities0.0% ($406K)
Filing History
Fund Information
DROMS STRAUSS ADVISORS INC /MO/ /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $380.1M across 78 holdings. The largest position is ISHARES TR (IVV), representing 14.9% of the portfolio. Compared to the previous quarter, the fund opened 78 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.