DROMS STRAUSS ADVISORS INC /MO/ /ADV Portfolio Holdings - 13F Filings | 13F Fund Database
DROMS STRAUSS ADVISORS INC /MO/ /ADV 13F Holdings
CIK 0001053292 · ST. LOUIS, MO
As of Sep 30, 2025, DROMS STRAUSS ADVISORS INC /MO/ /ADV reported
71 positions worth $345.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 83,608 | $56.0M | 16.22% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 380,006 | $49.5M | 14.35% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 231,193 | $27.9M | 8.09% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 128,265 | $26.5M | 7.68% |
| VANGUARD VALUE INDEX FUND | VTV | — | 118,377 | $22.1M | 6.40% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 67,231 | $21.5M | 6.24% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 31,957 |
|
9.2M5.56% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 278,318 | $7.3M | 2.13% |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | HIMU | — | 146,530 | $7.2M | 2.09% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 11,866 | $5.7M | 1.65% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 30,437 | $5.4M | 1.56% |
| TESLA INC | TSLA | Consumer Cyclical | 12,096 | $5.4M | 1.56% |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | — | 234,919 | $5.2M | 1.51% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | — | 220,471 | $5.2M | 1.50% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 211,161 | $5.1M | 1.49% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 208,029 | $5.1M | 1.47% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | — | 196,379 | $5.0M | 1.45% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 187,519 | $4.9M | 1.43% |
| INVESCO EXCH TRADED FD TR II | PDN | — | 107,476 | $4.4M | 1.28% |
| MICROSOFT CORP | MSFT | Technology | 7,838 | $4.1M | 1.18% |
| APPLE INC | AAPL | Technology | 14,452 | $3.7M | 1.07% |
| APPLIED MATERIALS INC | AMAT | Technology | 17,820 | $3.6M | 1.06% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 46,466 | $3.2M | 0.91% |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | — | 46,092 | $2.8M | 0.82% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 19,380 | $2.7M | 0.79% |