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
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 702,295 | $41.6M | 6.35% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 188,664 | $36.7M | 5.60% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 1,413,028 | $33.2M | 5.07% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 411,365 | $32.2M | 4.92% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 248,839 | $30.0M | 4.59% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 546,080 | $25.5M | 3.90% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 369,213 | $25.0M | 3.83% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 404,356 | $23.3M | 3.55% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 105,994 | $21.9M | 3.34% |
| ISHARES MBS ETF | MBB | — | 220,241 | $21.0M | 3.20% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 307,617 | $20.3M | 3.10% |
| BONDBLOXX ETF TRUST | XTEN | — | 423,601 |