13F HOLDINGS REPORT
DROMS STRAUSS ADVISORS INC /MO/ /ADV
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001053292-25-000007
Total Value
$345.0M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 83,608 | $56.0M | 16.22% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 380,006 | $49.5M | 14.35% |
| 3 | ISHARES TR | 464287309 | 231,193 | $27.9M | 8.09% |
| 4 | ISHARES TR | 464287408 | 128,265 | $26.5M | 7.68% |
| 5 | VANGUARD INDEX FDS | 922908744 | 118,377 | $22.1M | 6.40% |
| 6 | ISHARES TR | 464287648 | 67,231 | $21.5M | 6.24% |
| 7 | INVESCO QQQ TR | IVZ | 31,957 | $19.2M | 5.56% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 278,318 | $7.3M | 2.13% |
| 9 | BLACKROCK ETF TRUST II | BLK | 146,530 | $7.2M | 2.09% |
| 10 | VANGUARD INDEX FDS | 922908736 | 11,866 | $5.7M | 1.65% |
| 11 | ISHARES TR | 464287630 | 30,437 | $5.4M | 1.56% |
| 12 | TESLA INC | TSLA | 12,096 | $5.4M | 1.56% |
| 13 | ISHARES TR | 46436E726 | 234,919 | $5.2M | 1.51% |
| 14 | ISHARES TR | 46436E205 | 220,471 | $5.2M | 1.50% |
| 15 | ISHARES TR | 46435UAA9 | 211,161 | $5.1M | 1.49% |
| 16 | ISHARES TR | 46435GAA0 | 208,029 | $5.1M | 1.47% |
| 17 | ISHARES TR | 46435U515 | 196,379 | $5.0M | 1.45% |
| 18 | SCHWAB STRATEGIC TR | 808524771 | 187,519 | $4.9M | 1.43% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 107,476 | $4.4M | 1.28% |
| 20 | MICROSOFT CORP | MSFT | 7,838 | $4.1M | 1.18% |
| 21 | APPLE INC | AAPL | 14,452 | $3.7M | 1.07% |
| 22 | APPLIED MATLS INC | 038222105 | 17,820 | $3.6M | 1.06% |
| 23 | ISHARES TR | 464288877 | 46,466 | $3.2M | 0.91% |
| 24 | ISHARES TR | 464288372 | 46,092 | $2.8M | 0.82% |
| 25 | ISHARES TR | 464287887 | 19,380 | $2.7M | 0.79% |
| 26 | ISHARES TR | 464288273 | 34,221 | $2.6M | 0.76% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,746 | $2.4M | 0.69% |
| 28 | SPDR S&P 500 ETF TR | SPY | 3,402 | $2.3M | 0.66% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 58,573 | $2.0M | 0.57% |
| 30 | SPDR SERIES TRUST | 78464A201 | 20,502 | $1.9M | 0.56% |
| 31 | ISHARES TR | 46432F842 | 21,454 | $1.9M | 0.54% |
| 32 | VANGUARD INDEX FDS | 922908629 | 4,987 | $1.5M | 0.42% |
| 33 | ISHARES TR | 464288588 | 15,223 | $1.4M | 0.42% |
| 34 | EQUIFAX INC | EFX | 5,335 | $1.4M | 0.40% |
| 35 | PIMCO ETF TR | 72201R775 | 11,527 | $1.1M | 0.31% |
| 36 | NVIDIA CORPORATION | NVDA | 5,720 | $1.1M | 0.31% |
| 37 | ISHARES TR | 464287671 | 6,312 | $1.0M | 0.30% |
| 38 | BOEING CO | BA-PA | 4,594 | $991,523 | 0.29% |
| 39 | VANGUARD INDEX FDS | 922908751 | 3,697 | $940,168 | 0.27% |
| 40 | ISHARES TR | 464287507 | 14,208 | $927,191 | 0.27% |
| 41 | SPDR SERIES TRUST | 78464A284 | 34,538 | $861,032 | 0.25% |
| 42 | ISHARES TR | 46435G672 | 15,942 | $816,689 | 0.24% |
| 43 | ALPHABET INC | GOOG | 3,126 | $759,912 | 0.22% |
| 44 | ISHARES TR | 464287804 | 5,883 | $699,041 | 0.20% |
| 45 | VANGUARD INDEX FDS | 922908611 | 3,289 | $686,379 | 0.20% |
| 46 | SCHWAB STRATEGIC TR | 808524847 | 26,558 | $572,854 | 0.17% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,645 | $568,019 | 0.16% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,671 | $547,508 | 0.16% |
| 49 | AMEREN CORP | AEE | 5,132 | $535,678 | 0.16% |
| 50 | AMAZON COM INC | AMZN | 2,426 | $532,677 | 0.15% |
| 51 | ISHARES TR | 464287226 | 5,241 | $525,447 | 0.15% |
| 52 | SPDR SERIES TRUST | 78464A409 | 3,946 | $412,396 | 0.12% |
| 53 | HONEYWELL INTL INC | 438516106 | 1,942 | $408,877 | 0.12% |
| 54 | ISHARES TR | 464288885 | 3,399 | $387,079 | 0.11% |
| 55 | ISHARES TR | 46435U325 | 14,202 | $364,139 | 0.11% |
| 56 | ISHARES TR | 46435U283 | 13,454 | $342,741 | 0.10% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 1,735 | $316,499 | 0.09% |
| 58 | VANGUARD INDEX FDS | 922908363 | 513 | $314,430 | 0.09% |
| 59 | PROSHARES TR | 74347X831 | 3,014 | $311,596 | 0.09% |
| 60 | SPDR SERIES TRUST | 78464A508 | 5,021 | $277,812 | 0.08% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 1,097 | $270,988 | 0.08% |
| 62 | ISHARES TR | 46435U259 | 10,435 | $267,753 | 0.08% |
| 63 | ISHARES TR | 46438G687 | 10,212 | $266,339 | 0.08% |
| 64 | META PLATFORMS INC | META | 350 | $257,067 | 0.07% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 9,635 | $247,714 | 0.07% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 857 | $241,811 | 0.07% |
| 67 | ALPHABET INC | GOOG | 975 | $237,567 | 0.07% |
| 68 | WALMART INC | WMT | 2,251 | $232,002 | 0.07% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,267 | $231,186 | 0.07% |
| 70 | ISHARES TR | 464287564 | 3,720 | $229,226 | 0.07% |
| 71 | ISHARES TR | 46436E163 | 8,245 | $210,499 | 0.06% |