13F HOLDINGS REPORT
DROMS STRAUSS ADVISORS INC /MO/ /ADV
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001053292-26-000002
Total Value
$380.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,622 | $56.6M | 14.89% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 378,951 | $50.2M | 13.20% |
| 3 | ISHARES TR | 464287309 | 230,268 | $28.4M | 7.47% |
| 4 | ISHARES TR | 464287408 | 130,378 | $27.6M | 7.27% |
| 5 | VANGUARD INDEX FDS | 922908744 | 117,874 | $22.5M | 5.92% |
| 6 | ISHARES TR | 464287648 | 66,873 | $21.6M | 5.68% |
| 7 | INVESCO QQQ TR | IVZ | 31,252 | $19.2M | 5.05% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 447,679 | $14.7M | 3.86% |
| 9 | SCHWAB STRATEGIC TR | 808524730 | 359,798 | $13.0M | 3.41% |
| 10 | BLACKROCK ETF TRUST II | BLK | 159,604 | $7.8M | 2.04% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 269,200 | $7.2M | 1.91% |
| 12 | ISHARES TR | 464287630 | 34,293 | $6.2M | 1.63% |
| 13 | ISHARES TR | 46436E205 | 243,283 | $5.7M | 1.50% |
| 14 | ISHARES TR | 46436E726 | 254,945 | $5.6M | 1.48% |
| 15 | VANGUARD INDEX FDS | 922908736 | 11,235 | $5.5M | 1.44% |
| 16 | TESLA INC | TSLA | 12,046 | $5.4M | 1.43% |
| 17 | ISHARES TR | 46435U515 | 212,014 | $5.4M | 1.42% |
| 18 | ISHARES TR | 46435UAA9 | 221,271 | $5.4M | 1.41% |
| 19 | SCHWAB STRATEGIC TR | 808524771 | 188,132 | $5.1M | 1.35% |
| 20 | ISHARES TR | 46436E486 | 236,761 | $5.0M | 1.32% |
| 21 | APPLIED MATLS INC | 038222105 | 17,820 | $4.6M | 1.20% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 107,451 | $4.5M | 1.19% |
| 23 | MICROSOFT CORP | MSFT | 7,795 | $3.8M | 0.99% |
| 24 | ISHARES TR | 464288877 | 49,488 | $3.5M | 0.93% |
| 25 | APPLE INC | AAPL | 12,281 | $3.3M | 0.88% |
| 26 | ISHARES TR | 464288372 | 44,931 | $2.8M | 0.73% |
| 27 | ISHARES TR | 464287887 | 18,958 | $2.7M | 0.70% |
| 28 | ISHARES TR | 464288273 | 34,469 | $2.7M | 0.70% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,746 | $2.4M | 0.63% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,320 | $2.3M | 0.60% |
| 31 | ISHARES TR | 46432F842 | 22,435 | $2.0M | 0.53% |
| 32 | SPDR SERIES TRUST | 78464A201 | 20,696 | $1.9M | 0.51% |
| 33 | ISHARES TR | 464288588 | 17,635 | $1.7M | 0.44% |
| 34 | VANGUARD INDEX FDS | 922908629 | 4,975 | $1.4M | 0.38% |
| 35 | NVIDIA CORPORATION | NVDA | 6,845 | $1.3M | 0.34% |
| 36 | EQUIFAX INC | EFX | 5,335 | $1.2M | 0.30% |
| 37 | ISHARES TR | 464287671 | 6,322 | $1.1M | 0.28% |
| 38 | ALPHABET INC | GOOG | 3,287 | $1.0M | 0.27% |
| 39 | VANGUARD INDEX FDS | 922908751 | 3,741 | $964,869 | 0.25% |
| 40 | ISHARES TR | 464287507 | 14,212 | $938,015 | 0.25% |
| 41 | PIMCO ETF TR | 72201R775 | 9,947 | $925,867 | 0.24% |
| 42 | ISHARES TR | 46435G672 | 17,468 | $873,563 | 0.23% |
| 43 | SPDR SERIES TRUST | 78464A284 | 34,538 | $861,378 | 0.23% |
| 44 | BOEING CO | BA-PA | 3,569 | $774,901 | 0.20% |
| 45 | ISHARES TR | 464287804 | 5,754 | $691,469 | 0.18% |
| 46 | VANGUARD INDEX FDS | 922908611 | 3,049 | $645,764 | 0.17% |
| 47 | ISHARES TR | 464287226 | 6,381 | $637,340 | 0.17% |
| 48 | SCHWAB STRATEGIC TR | 808524847 | 30,332 | $633,644 | 0.17% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,672 | $564,316 | 0.15% |
| 50 | AMAZON COM INC | AMZN | 2,381 | $549,582 | 0.14% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,637 | $540,390 | 0.14% |
| 52 | ISHARES TR | 464288885 | 3,986 | $454,058 | 0.12% |
| 53 | SPDR SERIES TRUST | 78464A409 | 3,946 | $421,038 | 0.11% |
| 54 | AMEREN CORP | AEE | 4,072 | $406,630 | 0.11% |
| 55 | BROADCOM INC | AVGO | 1,174 | $406,321 | 0.11% |
| 56 | ALPHABET INC | GOOG | 1,259 | $395,224 | 0.10% |
| 57 | HONEYWELL INTL INC | 438516106 | 1,942 | $378,944 | 0.10% |
| 58 | ISHARES TR | 46435U283 | 14,162 | $359,575 | 0.09% |
| 59 | ISHARES TR | 46438G356 | 13,748 | $356,761 | 0.09% |
| 60 | VANGUARD INDEX FDS | 922908363 | 534 | $334,628 | 0.09% |
| 61 | ISHARES TR | 46435U325 | 12,673 | $324,114 | 0.09% |
| 62 | PROSHARES TR | 74347X831 | 6,036 | $318,225 | 0.08% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 1,660 | $295,065 | 0.08% |
| 64 | ELI LILLY & CO | LLY | 268 | $287,519 | 0.08% |
| 65 | SPDR SERIES TRUST | 78464A508 | 5,024 | $285,413 | 0.08% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 326 | $281,523 | 0.07% |
| 67 | META PLATFORMS INC | META | 423 | $279,261 | 0.07% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 1,098 | $277,697 | 0.07% |
| 69 | ISHARES TR | 46438G687 | 10,535 | $274,532 | 0.07% |
| 70 | SPDR SERIES TRUST | 78468R606 | 11,312 | $267,755 | 0.07% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 857 | $253,852 | 0.07% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,224 | $253,391 | 0.07% |
| 73 | SCHWAB STRATEGIC TR | 808524102 | 9,635 | $252,724 | 0.07% |
| 74 | WALMART INC | WMT | 2,251 | $250,799 | 0.07% |
| 75 | ISHARES TR | 46435GAA0 | 10,070 | $243,999 | 0.06% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,280 | $230,093 | 0.06% |
| 77 | ISHARES TR | 464287564 | 3,720 | $221,972 | 0.06% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 622 | $200,303 | 0.05% |