Horst & Graben Wealth Management LLC
CIK: 0001818207SEC EDGAR →
Portfolio Value
$662.8M
Holdings
179
As of
Q4 2025
New Positions
179
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | 724,419 | $44.1M | 6.65% |
| 2 | SPDR SERIES TRUST | 423,839 | $34.0M | 5.13% |
| 3 | SCHWAB STRATEGIC TR | 1,389,168 | $32.5M | 4.90% |
| 4 | ISHARES TR | 150,083 | $31.9M | 4.81% |
| 5 | ISHARES TR | 252,079 | $31.1M | 4.69% |
| 6 | ISHARES TR | 560,025 | $26.1M | 3.93% |
| 7 | INVESCO EXCHANGE TRADED FD T | 421,968 | $25.0M | 3.78% |
| 8 | ISHARES TR | 341,264 | $24.4M | 3.68% |
| 9 | ISHARES TR | 113,548 | $22.6M | 3.40% |
| 10 | ISHARES INC | 325,427 | $21.9M | 3.30% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (179)
$44.1M · 724K shares
$34.0M · 424K shares
$32.5M · 1.4M shares
$31.9M · 150K shares
$31.1M · 252K shares
$26.1M · 560K shares
$25.0M · 422K shares
$24.4M · 341K shares
$22.6M · 114K shares
$21.9M · 325K shares
$21.6M · 227K shares
$19.4M · 420K shares
$17.9M · 340K shares
$15.9M · 58K shares
$15.0M · 449K shares
$14.5M · 375K shares
$12.6M · 18K shares
$12.3M · 45K shares
$12.2M · 133K shares
$12.1M · 101K shares
$11.6M · 132K shares
$9.9M · 116K shares
$9.5M · 123K shares
$9.3M · 185K shares
$8.5M · 25K shares
$5.8M · 89K shares
$5.7M · 59K shares
$5.2M · 28K shares
$5.2M · 70K shares
$5.0M · 34K shares
$4.7M · 201K shares
$4.5M · 55K shares
$4.1M · 85K shares
$3.8M · 29K shares
$3.7M · 18K shares
$3.6M · 14K shares
$3.3M · 7K shares
$3.2M · 21K shares
$3.1M · 48K shares
$2.5M · 44K shares
$2.4M · 23K shares
$2.3M · 26K shares
$2.3M · 16K shares
$2.2M · 16K shares
$2.2M · 6K shares
$2.1M · 92K shares
$1.9M · 19K shares
$1.9M · 14K shares
$1.8M · 41K shares
$1.8M · 4K shares
$1.8M · 24K shares
$1.7M · 15K shares
$1.7M · 11K shares
$1.7M · 8K shares
$1.7M · 17K shares
$1.6M · 7K shares
$1.6M · 42K shares
$1.6M · 2K shares
$1.5M · 2 shares
$1.5M · 20K shares
$1.5M · 679 shares
$1.4M · 21K shares
$1.4M · 7K shares
$1.4M · 28K shares
$1.3M · 23K shares
$1.3M · 13K shares
$1.3M · 39K shares
$1.2M · 39K shares
$1.2M · 4K shares
$1.2M · 8K shares
$1.2M · 7K shares
$1.2M · 26K shares
$1.1M · 7K shares
$1.1M · 12K shares
$1.1M · 2K shares
$1.1M · 1K shares
$977K · 2K shares
$947K · 7K shares
$945K · 2K shares
$915K · 21K shares
$910K · 34K shares
$890K · 10K shares
$879K · 4K shares
$878K · 9K shares
$859K · 3K shares
$857K · 10K shares
$853K · 5K shares
$842K · 3K shares
$820K · 2K shares
$799K · 14K shares
$774K · 13K shares
$772K · 13K shares
$757K · 14K shares
$752K · 3K shares
$745K · 11K shares
$739K · 5K shares
$736K · 2K shares
$728K · 6K shares
$695K · 16K shares
$680K · 9K shares
$680K · 2K shares
$652K · 9K shares
$597K · 904 shares
$590K · 3K shares
$589K · 4K shares
$583K · 1K shares
$569K · 5K shares
$546K · 10K shares
$544K · 6K shares
$542K · 505 shares
$530K · 8K shares
$527K · 2K shares
$487K · 16K shares
$483K · 4K shares
$463K · 800 shares
$452K · 2K shares
$443K · 5K shares
$439K · 1K shares
$421K · 8K shares
$391K · 987 shares
$384K · 10K shares
$381K · 7K shares
$378K · 1K shares
$377K · 15K shares
$376K · 1K shares
$375K · 3K shares
$365K · 8K shares
$351K · 3K shares
$350K · 3K shares
$342K · 3K shares
$331K · 13K shares
$329K · 6K shares
$328K · 1K shares
$310K · 986 shares
$310K · 2K shares
$304K · 1K shares
$304K · 2K shares
$299K · 2K shares
$298K · 3K shares
$298K · 4K shares
$297K · 3K shares
$291K · 3K shares
$290K · 786 shares
$289K · 7K shares
$287K · 1K shares
$286K · 1K shares
$279K · 2K shares
$271K · 2K shares
$267K · 3K shares
$265K · 2K shares
$260K · 13K shares
$260K · 2K shares
$258K · 9K shares
$255K · 2K shares
$254K · 3K shares
$253K · 854 shares
$251K · 6K shares
$250K · 2K shares
$241K · 2K shares
$237K · 8K shares
$236K · 958 shares
$235K · 685 shares
$233K · 713 shares
$232K · 1K shares
$228K · 2K shares
$226K · 1K shares
$223K · 405 shares
$221K · 3K shares
$220K · 1K shares
$215K · 1K shares
$215K · 2K shares
$214K · 5K shares
$211K · 323 shares
$209K · 5K shares
$207K · 4K shares
$206K · 5K shares
$203K · 962 shares
$201K · 994 shares
$200K · 694 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $561.2M | 84.7% |
| Technology | 16 | $39.8M | 6.0% |
| Unknown | 12 | $27.1M | 4.1% |
| Consumer Cyclical | 6 | $6.6M | 1.0% |
| Real Estate | 10 | $6.4M | 1.0% |
| Consumer Defensive | 6 | $6.2M | 0.9% |
| Industrials | 9 | $4.8M | 0.7% |
| Energy | 3 | $4.4M | 0.7% |
| Healthcare | 8 | $3.3M | 0.5% |
| Communication Services | 4 | $2.4M | 0.4% |
| Utilities | 2 | $508K | 0.1% |