DROMS STRAUSS ADVISORS INC /MO/ /ADV
CIK: 0001053292SEC EDGAR →
Portfolio Value
$380.1B
Holdings
78
As of
Q4 2025
New Positions
78
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 82,622 | $56.6B | 14.89% |
| 2 | GOLDMAN SACHS ETF TR | 378,951 | $50.2B | 13.20% |
| 3 | ISHARES TR | 230,268 | $28.4B | 7.47% |
| 4 | ISHARES TR | 130,378 | $27.6B | 7.27% |
| 5 | VANGUARD INDEX FDS | 117,874 | $22.5B | 5.92% |
| 6 | ISHARES TR | 66,873 | $21.6B | 5.68% |
| 7 | INVESCO QQQ TR | 31,252 | $19.2B | 5.05% |
| 8 | SCHWAB STRATEGIC TR | 447,679 | $14.7B | 3.86% |
| 9 | SCHWAB STRATEGIC TR | 359,798 | $13.0B | 3.41% |
| 10 | BLACKROCK ETF TRUST II | 159,604 | $7.8B | 2.04% |
Quarterly Changes
New Positions (78)
$56.6B · 83K shares
$50.2B · 379K shares
$28.4B · 230K shares
$27.6B · 130K shares
$22.5B · 118K shares
$21.6B · 67K shares
$19.2B · 31K shares
$14.7B · 448K shares
$13.0B · 360K shares
$7.8B · 160K shares
$7.2B · 269K shares
$6.2B · 34K shares
$5.7B · 243K shares
$5.6B · 255K shares
$5.5B · 11K shares
$5.4B · 12K shares
$5.4B · 212K shares
$5.4B · 221K shares
$5.1B · 188K shares
$5.0B · 237K shares
$4.6B · 18K shares
$4.5B · 107K shares
$3.8B · 8K shares
$3.5B · 49K shares
$3.3B · 12K shares
$2.8B · 45K shares
$2.7B · 19K shares
$2.7B · 34K shares
$2.4B · 5K shares
$2.3B · 3K shares
$2.0B · 22K shares
$1.9B · 21K shares
$1.7B · 18K shares
$1.4B · 5K shares
$1.3B · 7K shares
$1.2B · 5K shares
$1.1B · 6K shares
$1.0B · 3K shares
$964.0M · 4K shares
$938.0M · 14K shares
$925.0M · 10K shares
$873.0M · 17K shares
$861.0M · 35K shares
$774.0M · 4K shares
$691.0M · 6K shares
$645.0M · 3K shares
$637.0M · 6K shares
$633.0M · 30K shares
$564.0M · 8K shares
$549.0M · 2K shares
$540.0M · 2K shares
$454.0M · 4K shares
$421.0M · 4K shares
$406.0M · 4K shares
$406.0M · 1K shares
$395.0M · 1K shares
$378.0M · 2K shares
$359.0M · 14K shares
$356.0M · 14K shares
$334.0M · 534 shares
$324.0M · 13K shares
$318.0M · 6K shares
$295.0M · 2K shares
$287.0M · 268 shares
$285.0M · 5K shares
$281.0M · 326 shares
$279.0M · 423 shares
$277.0M · 1K shares
$274.0M · 11K shares
$267.0M · 11K shares
$253.0M · 857 shares
$253.0M · 1K shares
$252.0M · 10K shares
$250.0M · 2K shares
$243.0M · 10K shares
$230.0M · 4K shares
$221.0M · 4K shares
$200.0M · 622 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $322.2B | 84.8% |
| Unknown | 6 | $32.0B | 8.4% |
| Technology | 7 | $13.9B | 3.7% |
| Consumer Cyclical | 2 | $6.0B | 1.6% |
| Industrials | 3 | $2.3B | 0.6% |
| Communication Services | 3 | $1.7B | 0.4% |
| Healthcare | 3 | $1.1B | 0.3% |
| Consumer Defensive | 2 | $531.0M | 0.1% |
| Utilities | 1 | $406.0M | 0.1% |