Horst & Graben Wealth Management LLC 13F Holdings

CIK 0001818207 · PORTLAND, OR

As of Sep 30, 2025, Horst & Graben Wealth Management LLC reported 179 positions worth $654.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETFDYNF—702,295$41.6M6.35%
ISHARES MSCI USA QUALITY FACTOR ETFQUAL—188,664$36.7M5.60%
SCHWAB US AGGREGATE BOND ETFSCHZEquity1,413,028$33.2M5.07%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETFSPYM—411,365$32.2M4.92%
ISHARES S&P 500 GROWTH ETFIVW—248,839$30.0M4.59%
ISHARES CORE TOTAL USD BOND MARKET ETFIUSB—546,080$25.5M3.90%
ISHARES MSCI EAFE VALUE ETFEFV—369,213$25.0M3.83%
INVESCO S&P 500 TOP 50 ETFXLG—404,356$23.3M3.55%
ISHARES S&P 500 VALUE ETFIVE—105,994$21.9M3.34%
ISHARES MBS ETFMBB—220,241$21.0M3.20%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—307,617$20.3M3.10%
BONDBLOXX ETF TRUSTXTEN—423,601 9.8M3.02%
ISHARES FLEX I A ETF-USD INCBINC—325,764 7.3M2.65%
ISHARES RUSSELL TOP 200 GROWTH ETFIWY—58,173 5.9M2.43%
ISHARES AI INNOVATION AND TECH ACTIVE ETFBAI—429,644 4.7M2.24%
ISHARES US THEMATIC ROTATION ACTIVE ETFTHRO—363,374 3.8M2.10%
ISHARES CORE S&P 500 ETFIVV—18,468 2.4M1.89%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—131,086 1.7M1.79%
APPLE INCAAPLTechnology45,863 1.7M1.78%
ISHARES RUSSELL TOP 200 VALUE ETFIWX—117,050 0.3M1.57%
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFIAGG—181,869$9.3M1.42%
SPDR GOLD MINISHARES TRUSTGLDM—114,645$8.8M1.34%
ISHARES S&P 100 ETFOEF—25,210$8.4M1.28%
INVESCO S&P 500 MOMENTUM ETFSPMO—66,653$8.1M1.23%
TESLA INCTSLAConsumer Cyclical17,455$7.8M1.19%