DROMS STRAUSS ADVISORS INC /MO/ /ADV Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$326.1B
Holdings
70
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 86,582 | $53.8B | 16.49% | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 398,351 | $48.4B | 14.83% | |
| 3 | IVWISHARES TR | 248,054 | $27.3B | 8.38% | |
| 4 | IVEISHARES TR | 128,661 | $25.1B | 7.71% | |
| 5 | VTVVANGUARD INDEX FDS | 119,493 | $21.1B | 6.48% | |
| 6 | NDQINVESCO QQQ TR | 34,052 | $18.8B | 5.76% | |
| 7 | IWOISHARES TR | 61,782 | $17.7B | 5.42% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 293,323 | $7.2B | 2.20% | |
| 9 | HIMUBLACKROCK ETF TRUST II | 125,499 | $6.1B | 1.87% | |
| 10 | VUGVANGUARD INDEX FDS | 13,325 | $5.8B | 1.79% | |
| 11 | IWNISHARES TR | 32,568 | $5.1B | 1.58% | |
| 12 | IBDUISHARES TR | 205,951 | $4.8B | 1.47% | |
| 13 | FNDXSCHWAB STRATEGIC TR | 190,275 | $4.7B | 1.43% | |
| 14 | IBDVISHARES TR | 211,259 | $4.6B | 1.42% | |
| 15 | IBDSISHARES TR | 190,901 | $4.6B | 1.42% | |
| 16 | IBDRISHARES TR | 186,732 | $4.5B | 1.39% | |
| 17 | IBDTISHARES TR | 168,983 | $4.3B | 1.32% | |
| 18 | PDNINVESCO EXCH TRADED FD TR II | 108,654 | $4.2B | 1.30% | |
| 19 | MSFTMICROSOFT CORP | 8,087 | $4.0B | 1.23% | |
| 20 | TSLATESLA INC | 12,196 | $3.9B | 1.19% | |
| 21 | IJTISHARES TR | 28,934 | $3.8B | 1.18% | |
| 22 | AMATAPPLIED MATLS INC | 17,820 | $3.3B | 1.00% | |
| 23 | AAPLAPPLE INC | 14,821 | $3.0B | 0.93% | |
| 24 | EFVISHARES TR | 47,390 | $3.0B | 0.92% | |
| 25 | IGFISHARES TR | 48,960 | $2.9B | 0.89% | |
| 26 | SCZISHARES TR | 36,329 | $2.6B | 0.81% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,746 | $2.3B | 0.71% | |
| 28 | SPYSPDR S&P 500 ETF TR | 3,437 | $2.1B | 0.65% | |
| 29 | SLYGSPDR SERIES TRUST | 20,967 | $1.9B | 0.57% | |
| 30 | SCHESCHWAB STRATEGIC TR | 58,966 | $1.8B | 0.55% | |
| 31 | AQLTISHARES TR | 21,012 | $1.8B | 0.54% | |
| 32 | VOVANGUARD INDEX FDS | 5,373 | $1.5B | 0.46% | |
| 33 | EFXEQUIFAX INC | 5,439 | $1.4B | 0.43% | |
| 34 | BABOEING CO | 5,025 | $1.1B | 0.32% | |
| 35 | BONDPIMCO ETF TR | 10,843 | $999.5M | 0.31% | |
| 36 | IUSGISHARES TR | 6,303 | $947.9M | 0.29% | |
| 37 | VBVANGUARD INDEX FDS | 3,921 | $929.2M | 0.28% | |
| 38 | IJHISHARES TR | 14,552 | $902.5M | 0.28% | |
| 39 | IAGGISHARES TR | 16,187 | $827.0M | 0.25% | |
| 40 | NVDANVIDIA CORPORATION | 5,020 | $793.2M | 0.24% | |
| 41 | HYMBSPDR SERIES TRUST | 31,377 | $777.5M | 0.24% | |
| 42 | VBRVANGUARD INDEX FDS | 3,487 | $679.9M | 0.21% | |
| 43 | IJRISHARES TR | 6,040 | $660.1M | 0.20% | |
| 44 | MBBISHARES TR | 6,918 | $649.5M | 0.20% | |
| 45 | SCHHSCHWAB STRATEGIC TR | 28,467 | $602.4M | 0.18% | |
| 46 | GOOGLALPHABET INC | 3,126 | $550.8M | 0.17% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 7,677 | $516.1M | 0.16% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 1,645 | $513.2M | 0.16% | |
| 49 | AMZNAMAZON COM INC | 2,334 | $512.1M | 0.16% | |
| 50 | AEEAMEREN CORP | 5,132 | $492.9M | 0.15% | |
| 51 | AGGISHARES TR | 4,731 | $469.4M | 0.14% | |
| 52 | HONHONEYWELL INTL INC | 1,942 | $452.3M | 0.14% | |
| 53 | IBMQISHARES TR | 15,443 | $392.4M | 0.12% | |
| 54 | EFGISHARES TR | 3,443 | $385.6M | 0.12% | |
| 55 | SPYGSPDR SERIES TRUST | 3,946 | $376.1M | 0.12% | |
| 56 | IBMPISHARES TR | 14,266 | $361.6M | 0.11% | |
| 57 | METAMETA PLATFORMS INC | 450 | $332.2M | 0.10% | |
| 58 | TQQQPROSHARES TR | 4,000 | $332.0M | 0.10% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 2,235 | $304.7M | 0.09% | |
| 60 | IBMOISHARES TR | 11,714 | $300.1M | 0.09% | |
| 61 | VOOVANGUARD INDEX FDS | 520 | $295.5M | 0.09% | |
| 62 | SPYVSPDR SERIES TRUST | 5,021 | $262.8M | 0.08% | |
| 63 | IBMSISHARES TR | 10,199 | $261.7M | 0.08% | |
| 64 | QQQMINVESCO EXCH TRADED FD TR II | 1,095 | $248.7M | 0.08% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 812 | $239.4M | 0.07% | |
| 66 | IBMRISHARES TR | 9,284 | $234.2M | 0.07% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 9,635 | $229.6M | 0.07% | |
| 68 | ICFISHARES TR | 3,720 | $227.5M | 0.07% | |
| 69 | WMTWALMART INC | 2,249 | $219.9M | 0.07% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 4,267 | $211.0M | 0.06% |