DROMS STRAUSS ADVISORS INC /MO/ /ADV Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$380.1M
Holdings
78
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 82,622 | $56.6M | 14.89% | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 378,951 | $50.2M | 13.20% | |
| 3 | IVWISHARES TR | 230,268 | $28.4M | 7.47% | |
| 4 | IVEISHARES TR | 130,378 | $27.6M | 7.27% | |
| 5 | VTVVANGUARD INDEX FDS | 117,874 | $22.5M | 5.92% | |
| 6 | IWOISHARES TR | 66,873 | $21.6M | 5.68% | |
| 7 | NDQINVESCO QQQ TR | 31,252 | $19.2M | 5.05% | |
| 8 | SCHESCHWAB STRATEGIC TR | 447,679 | $14.7M | 3.86% | |
| 9 | FNDESCHWAB STRATEGIC TR | 359,798 | $13.0M | 3.41% | |
| 10 | HIMUBLACKROCK ETF TRUST II | 159,604 | $7.8M | 2.04% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 269,200 | $7.2M | 1.91% | |
| 12 | IWNISHARES TR | 34,293 | $6.2M | 1.63% | |
| 13 | IBDUISHARES TR | 243,283 | $5.7M | 1.50% | |
| 14 | IBDVISHARES TR | 254,945 | $5.6M | 1.48% | |
| 15 | VUGVANGUARD INDEX FDS | 11,235 | $5.5M | 1.44% | |
| 16 | TSLATESLA INC | 12,046 | $5.4M | 1.43% | |
| 17 | IBDTISHARES TR | 212,014 | $5.4M | 1.42% | |
| 18 | IBDSISHARES TR | 221,271 | $5.4M | 1.41% | |
| 19 | FNDXSCHWAB STRATEGIC TR | 188,132 | $5.1M | 1.35% | |
| 20 | IBDWISHARES TR | 236,761 | $5.0M | 1.32% | |
| 21 | AMATAPPLIED MATLS INC | 17,820 | $4.6M | 1.20% | |
| 22 | PDNINVESCO EXCH TRADED FD TR II | 107,451 | $4.5M | 1.19% | |
| 23 | MSFTMICROSOFT CORP | 7,795 | $3.8M | 0.99% | |
| 24 | EFVISHARES TR | 49,488 | $3.5M | 0.93% | |
| 25 | AAPLAPPLE INC | 12,281 | $3.3M | 0.88% | |
| 26 | IGFISHARES TR | 44,931 | $2.8M | 0.73% | |
| 27 | IJTISHARES TR | 18,958 | $2.7M | 0.70% | |
| 28 | SCZISHARES TR | 34,469 | $2.7M | 0.70% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,746 | $2.4M | 0.63% | |
| 30 | SPYSPDR S&P 500 ETF TR | 3,320 | $2.3M | 0.60% | |
| 31 | AQLTISHARES TR | 22,435 | $2.0M | 0.53% | |
| 32 | SLYGSPDR SERIES TRUST | 20,696 | $1.9M | 0.51% | |
| 33 | MBBISHARES TR | 17,635 | $1.7M | 0.44% | |
| 34 | VOVANGUARD INDEX FDS | 4,975 | $1.4M | 0.38% | |
| 35 | NVDANVIDIA CORPORATION | 6,845 | $1.3M | 0.34% | |
| 36 | EFXEQUIFAX INC | 5,335 | $1.2M | 0.30% | |
| 37 | IUSGISHARES TR | 6,322 | $1.1M | 0.28% | |
| 38 | GOOGLALPHABET INC | 3,287 | $1.0M | 0.27% | |
| 39 | VBVANGUARD INDEX FDS | 3,741 | $964K | 0.25% | |
| 40 | IJHISHARES TR | 14,212 | $938K | 0.25% | |
| 41 | BONDPIMCO ETF TR | 9,947 | $925K | 0.24% | |
| 42 | IAGGISHARES TR | 17,468 | $873K | 0.23% | |
| 43 | HYMBSPDR SERIES TRUST | 34,538 | $861K | 0.23% | |
| 44 | BABOEING CO | 3,569 | $774K | 0.20% | |
| 45 | IJRISHARES TR | 5,754 | $691K | 0.18% | |
| 46 | VBRVANGUARD INDEX FDS | 3,049 | $645K | 0.17% | |
| 47 | AGGISHARES TR | 6,381 | $637K | 0.17% | |
| 48 | SCHHSCHWAB STRATEGIC TR | 30,332 | $633K | 0.17% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 7,672 | $564K | 0.15% | |
| 50 | AMZNAMAZON COM INC | 2,381 | $549K | 0.14% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,637 | $540K | 0.14% | |
| 52 | EFGISHARES TR | 3,986 | $454K | 0.12% | |
| 53 | SPYGSPDR SERIES TRUST | 3,946 | $421K | 0.11% | |
| 54 | AEEAMEREN CORP | 4,072 | $406K | 0.11% | |
| 55 | AVGOBROADCOM INC | 1,174 | $406K | 0.11% | |
| 56 | GOOGALPHABET INC | 1,259 | $395K | 0.10% | |
| 57 | HONHONEYWELL INTL INC | 1,942 | $378K | 0.10% | |
| 58 | IBMPISHARES TR | 14,162 | $359K | 0.09% | |
| 59 | IBMTISHARES TR | 13,748 | $356K | 0.09% | |
| 60 | VOOVANGUARD INDEX FDS | 534 | $334K | 0.09% | |
| 61 | IBMQISHARES TR | 12,673 | $324K | 0.09% | |
| 62 | TQQQPROSHARES TR | 6,036 | $318K | 0.08% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 1,660 | $295K | 0.08% | |
| 64 | LLYELI LILLY & CO | 268 | $287K | 0.08% | |
| 65 | SPYVSPDR SERIES TRUST | 5,024 | $285K | 0.07% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 326 | $281K | 0.07% | |
| 67 | METAMETA PLATFORMS INC | 423 | $279K | 0.07% | |
| 68 | QQQMINVESCO EXCH TRADED FD TR II | 1,098 | $277K | 0.07% | |
| 69 | IBMSISHARES TR | 10,535 | $274K | 0.07% | |
| 70 | SPHYSPDR SERIES TRUST | 11,312 | $267K | 0.07% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 857 | $253K | 0.07% | |
| 72 | JNJJOHNSON & JOHNSON | 1,224 | $253K | 0.07% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 9,635 | $252K | 0.07% | |
| 74 | WMTWALMART INC | 2,251 | $250K | 0.07% | |
| 75 | IBDRISHARES TR | 10,070 | $243K | 0.06% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 4,280 | $230K | 0.06% | |
| 77 | ICFISHARES TR | 3,720 | $221K | 0.06% | |
| 78 | JPMJPMORGAN CHASE & CO. | 622 | $200K | 0.05% |