13F HOLDINGS REPORT
DROMS STRAUSS ADVISORS INC /MO/ /ADV
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001053292-25-000004
Total Value
$326.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 86,582 | $53.8M | 16.49% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 398,351 | $48.4M | 14.83% |
| 3 | ISHARES TR | 464287309 | 248,054 | $27.3M | 8.38% |
| 4 | ISHARES TR | 464287408 | 128,661 | $25.1M | 7.71% |
| 5 | VANGUARD INDEX FDS | 922908744 | 119,493 | $21.1M | 6.48% |
| 6 | INVESCO QQQ TR | IVZ | 34,052 | $18.8M | 5.76% |
| 7 | ISHARES TR | 464287648 | 61,782 | $17.7M | 5.42% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 293,323 | $7.2M | 2.20% |
| 9 | BLACKROCK ETF TRUST II | BLK | 125,499 | $6.1M | 1.87% |
| 10 | VANGUARD INDEX FDS | 922908736 | 13,325 | $5.8M | 1.79% |
| 11 | ISHARES TR | 464287630 | 32,568 | $5.1M | 1.58% |
| 12 | ISHARES TR | 46436E205 | 205,951 | $4.8M | 1.47% |
| 13 | SCHWAB STRATEGIC TR | 808524771 | 190,275 | $4.7M | 1.43% |
| 14 | ISHARES TR | 46436E726 | 211,259 | $4.6M | 1.42% |
| 15 | ISHARES TR | 46435UAA9 | 190,901 | $4.6M | 1.42% |
| 16 | ISHARES TR | 46435GAA0 | 186,732 | $4.5M | 1.39% |
| 17 | ISHARES TR | 46435U515 | 168,983 | $4.3M | 1.32% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 108,654 | $4.2M | 1.30% |
| 19 | MICROSOFT CORP | MSFT | 8,087 | $4.0M | 1.23% |
| 20 | TESLA INC | TSLA | 12,196 | $3.9M | 1.19% |
| 21 | ISHARES TR | 464287887 | 28,934 | $3.8M | 1.18% |
| 22 | APPLIED MATLS INC | 038222105 | 17,820 | $3.3M | 1.00% |
| 23 | APPLE INC | AAPL | 14,821 | $3.0M | 0.93% |
| 24 | ISHARES TR | 464288877 | 47,390 | $3.0M | 0.92% |
| 25 | ISHARES TR | 464288372 | 48,960 | $2.9M | 0.89% |
| 26 | ISHARES TR | 464288273 | 36,329 | $2.6M | 0.81% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,746 | $2.3M | 0.71% |
| 28 | SPDR S&P 500 ETF TR | SPY | 3,437 | $2.1M | 0.65% |
| 29 | SPDR SERIES TRUST | 78464A201 | 20,967 | $1.9M | 0.57% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 58,966 | $1.8M | 0.55% |
| 31 | ISHARES TR | 46432F842 | 21,012 | $1.8M | 0.54% |
| 32 | VANGUARD INDEX FDS | 922908629 | 5,373 | $1.5M | 0.46% |
| 33 | EQUIFAX INC | EFX | 5,439 | $1.4M | 0.43% |
| 34 | BOEING CO | BA-PA | 5,025 | $1.1M | 0.32% |
| 35 | PIMCO ETF TR | 72201R775 | 10,843 | $999,508 | 0.31% |
| 36 | ISHARES TR | 464287671 | 6,303 | $947,945 | 0.29% |
| 37 | VANGUARD INDEX FDS | 922908751 | 3,921 | $929,169 | 0.28% |
| 38 | ISHARES TR | 464287507 | 14,552 | $902,489 | 0.28% |
| 39 | ISHARES TR | 46435G672 | 16,187 | $826,974 | 0.25% |
| 40 | NVIDIA CORPORATION | NVDA | 5,020 | $793,158 | 0.24% |
| 41 | SPDR SERIES TRUST | 78464A284 | 31,377 | $777,522 | 0.24% |
| 42 | VANGUARD INDEX FDS | 922908611 | 3,487 | $679,909 | 0.21% |
| 43 | ISHARES TR | 464287804 | 6,040 | $660,115 | 0.20% |
| 44 | ISHARES TR | 464288588 | 6,918 | $649,531 | 0.20% |
| 45 | SCHWAB STRATEGIC TR | 808524847 | 28,467 | $602,367 | 0.18% |
| 46 | ALPHABET INC | GOOG | 3,126 | $550,837 | 0.17% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,677 | $516,074 | 0.16% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,645 | $513,191 | 0.16% |
| 49 | AMAZON COM INC | AMZN | 2,334 | $512,056 | 0.16% |
| 50 | AMEREN CORP | AEE | 5,132 | $492,877 | 0.15% |
| 51 | ISHARES TR | 464287226 | 4,731 | $469,361 | 0.14% |
| 52 | HONEYWELL INTL INC | 438516106 | 1,942 | $452,348 | 0.14% |
| 53 | ISHARES TR | 46435U325 | 15,443 | $392,415 | 0.12% |
| 54 | ISHARES TR | 464288885 | 3,443 | $385,617 | 0.12% |
| 55 | SPDR SERIES TRUST | 78464A409 | 3,946 | $376,133 | 0.12% |
| 56 | ISHARES TR | 46435U283 | 14,266 | $361,645 | 0.11% |
| 57 | META PLATFORMS INC | META | 450 | $332,164 | 0.10% |
| 58 | PROSHARES TR | 74347X831 | 4,000 | $332,000 | 0.10% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 2,235 | $304,675 | 0.09% |
| 60 | ISHARES TR | 46435U259 | 11,714 | $300,143 | 0.09% |
| 61 | VANGUARD INDEX FDS | 922908363 | 520 | $295,546 | 0.09% |
| 62 | SPDR SERIES TRUST | 78464A508 | 5,021 | $262,799 | 0.08% |
| 63 | ISHARES TR | 46438G687 | 10,199 | $261,718 | 0.08% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 1,095 | $248,726 | 0.08% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 812 | $239,361 | 0.07% |
| 66 | ISHARES TR | 46436E163 | 9,284 | $234,233 | 0.07% |
| 67 | SCHWAB STRATEGIC TR | 808524102 | 9,635 | $229,600 | 0.07% |
| 68 | ISHARES TR | 464287564 | 3,720 | $227,515 | 0.07% |
| 69 | WALMART INC | WMT | 2,249 | $219,929 | 0.07% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,267 | $211,046 | 0.06% |