13F HOLDINGS REPORT
Horst & Graben Wealth Management LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001754960-25-000263
Total Value
$557.5M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 739,218 | $48.6M | 8.72% |
| 2 | ISHARES TR | 46434V613 | 873,600 | $40.3M | 7.22% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 1,488,509 | $34.5M | 6.18% |
| 4 | ISHARES TR | 46432F339 | 199,531 | $34.1M | 6.12% |
| 5 | BLACKROCK ETF TRUST | BLK | 648,713 | $31.6M | 5.67% |
| 6 | ISHARES TR | 464287309 | 288,914 | $26.8M | 4.81% |
| 7 | ISHARES TR | 464288588 | 219,912 | $20.6M | 3.70% |
| 8 | ISHARES TR | 464288877 | 313,023 | $18.4M | 3.31% |
| 9 | ISHARES TR | 464287408 | 94,576 | $18.0M | 3.23% |
| 10 | BLACKROCK ETF TRUST II | BLK | 332,364 | $17.4M | 3.12% |
| 11 | ISHARES TR | 464289438 | 67,478 | $14.2M | 2.55% |
| 12 | ISHARES TR | 464287200 | 21,464 | $12.1M | 2.16% |
| 13 | ISHARES TR | 464287721 | 84,623 | $11.9M | 2.13% |
| 14 | ISHARES TR | 464288885 | 117,387 | $11.7M | 2.11% |
| 15 | ISHARES TR | 464287432 | 114,943 | $10.5M | 1.88% |
| 16 | ISHARES INC | 46434G764 | 188,939 | $10.4M | 1.87% |
| 17 | APPLE INC | AAPL | 45,059 | $10.0M | 1.80% |
| 18 | ISHARES TR | 464289420 | 119,449 | $9.8M | 1.76% |
| 19 | BONDBLOXX ETF TRUST | 09789C812 | 195,497 | $9.1M | 1.63% |
| 20 | ISHARES INC | 46434G103 | 150,106 | $8.1M | 1.45% |
| 21 | WORLD GOLD TR | GLDW | 98,047 | $6.1M | 1.09% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 63,541 | $5.9M | 1.05% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 116,236 | $5.3M | 0.96% |
| 24 | ISHARES TR | 464288281 | 56,951 | $5.2M | 0.93% |
| 25 | BLACKROCK ETF TRUST | BLK | 75,307 | $4.6M | 0.82% |
| 26 | TESLA INC | TSLA | 17,097 | $4.4M | 0.79% |
| 27 | ISHARES TR | 46435U549 | 88,255 | $4.2M | 0.75% |
| 28 | NVIDIA CORPORATION | NVDA | 36,707 | $4.0M | 0.71% |
| 29 | ISHARES TR | 46435G193 | 160,198 | $3.7M | 0.66% |
| 30 | ISHARES TR | 464287101 | 13,272 | $3.6M | 0.64% |
| 31 | CHEVRON CORP NEW | CVX | 21,146 | $3.5M | 0.63% |
| 32 | ISHARES GOLD TR | IAU | 58,323 | $3.4M | 0.62% |
| 33 | ISHARES TR | 46435G425 | 27,969 | $3.4M | 0.61% |
| 34 | ISHARES TR | 46436E767 | 72,723 | $3.4M | 0.61% |
| 35 | ISHARES TR | 464288570 | 31,293 | $3.2M | 0.57% |
| 36 | NIKE INC | NKE | 48,710 | $3.1M | 0.55% |
| 37 | ISHARES TR | 46434V803 | 84,860 | $3.1M | 0.55% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 15,933 | $2.7M | 0.49% |
| 39 | MICROSOFT CORP | MSFT | 6,561 | $2.5M | 0.44% |
| 40 | ISHARES TR | 464288653 | 23,049 | $2.4M | 0.43% |
| 41 | ISHARES TR | 46429B333 | 53,879 | $2.4M | 0.42% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 15,965 | $2.3M | 0.41% |
| 43 | BLACKROCK ETF TRUST | BLK | 69,298 | $2.2M | 0.39% |
| 44 | ISHARES TR | 46429B267 | 85,049 | $2.0M | 0.35% |
| 45 | ISHARES TR | 464287481 | 16,435 | $1.9M | 0.35% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,496 | $1.9M | 0.33% |
| 47 | ISHARES TR | 46436E619 | 41,926 | $1.8M | 0.33% |
| 48 | ISHARES TR | 464287473 | 13,997 | $1.8M | 0.32% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,813 | $1.7M | 0.31% |
| 50 | ISHARES TR | 46435G102 | 20,219 | $1.7M | 0.30% |
| 51 | ISHARES TR | 46432F396 | 8,323 | $1.7M | 0.30% |
| 52 | ISHARES TR | 464287119 | 19,084 | $1.5M | 0.28% |
| 53 | ISHARES TR | 46435G409 | 49,134 | $1.5M | 0.27% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,662 | $1.5M | 0.27% |
| 55 | ISHARES TR | 46436E759 | 21,935 | $1.5M | 0.26% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 13,216 | $1.5M | 0.26% |
| 57 | AMAZON COM INC | AMZN | 7,384 | $1.4M | 0.25% |
| 58 | EASTGROUP PPTYS INC | 277276101 | 7,496 | $1.3M | 0.24% |
| 59 | ORACLE CORP | ORCL-PD | 9,307 | $1.3M | 0.23% |
| 60 | SERVICENOW INC | NOW | 1,616 | $1.3M | 0.23% |
| 61 | MARKEL GROUP INC | MKL | 676 | $1.3M | 0.23% |
| 62 | ISHARES INC | 46434G863 | 33,808 | $1.2M | 0.21% |
| 63 | MID-AMER APT CMNTYS INC | 59522J103 | 6,799 | $1.1M | 0.20% |
| 64 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 38,832 | $1.1M | 0.20% |
| 65 | ISHARES TR | 464287622 | 3,624 | $1.1M | 0.20% |
| 66 | CROWN CASTLE INC | CCI | 10,006 | $1.0M | 0.19% |
| 67 | ESSEX PPTY TR INC | 297178105 | 3,220 | $987,118 | 0.18% |
| 68 | ONEOK INC NEW | OKE | 9,232 | $915,961 | 0.16% |
| 69 | CISCO SYS INC | CSCO | 14,782 | $912,168 | 0.16% |
| 70 | SPDR SER TR | 78464A359 | 11,880 | $910,246 | 0.16% |
| 71 | BLACKROCK ETF TRUST | BLK | 19,101 | $882,269 | 0.16% |
| 72 | TERRENO RLTY CORP | 88146M101 | 13,165 | $832,263 | 0.15% |
| 73 | ISHARES TR | 464288109 | 10,188 | $829,813 | 0.15% |
| 74 | BROADCOM INC | AVGO | 4,873 | $815,966 | 0.15% |
| 75 | ALTRIA GROUP INC | MO | 13,315 | $799,143 | 0.14% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 33,846 | $747,312 | 0.13% |
| 77 | SHOPIFY INC | SHOP | 7,735 | $738,538 | 0.13% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 3,344 | $727,652 | 0.13% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 4,550 | $722,190 | 0.13% |
| 80 | JOHNSON & JOHNSON | JNJ | 4,309 | $714,581 | 0.13% |
| 81 | INVESCO QQQ TR | IVZ | 1,435 | $672,777 | 0.12% |
| 82 | VANGUARD INDEX FDS | 922908629 | 2,601 | $672,730 | 0.12% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 2,738 | $671,575 | 0.12% |
| 84 | COCA COLA CO | KO | 9,115 | $652,798 | 0.12% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 1,193 | $651,512 | 0.12% |
| 86 | CATERPILLAR INC | CAT | 1,942 | $640,344 | 0.11% |
| 87 | NEXPOINT RESIDENTIAL TR INC | NXRT | 16,187 | $639,880 | 0.11% |
| 88 | STARBUCKS CORP | SBUX | 6,455 | $633,146 | 0.11% |
| 89 | SPDR SER TR | 78464A763 | 4,565 | $619,395 | 0.11% |
| 90 | ISHARES TR | 464287861 | 10,575 | $615,465 | 0.11% |
| 91 | META PLATFORMS INC | META | 1,060 | $610,734 | 0.11% |
| 92 | PGIM ETF TR | 69344A206 | 17,525 | $610,221 | 0.11% |
| 93 | PUBLIC STORAGE OPER CO | PSA-PS | 2,023 | $605,526 | 0.11% |
| 94 | CUMMINS INC | CMI | 1,608 | $504,012 | 0.09% |
| 95 | ISHARES INC | 46434G889 | 10,371 | $485,155 | 0.09% |
| 96 | EXXON MOBIL CORP | XOM | 4,030 | $479,257 | 0.09% |
| 97 | ISHARES TR | 464287234 | 10,770 | $470,664 | 0.08% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,589 | $462,824 | 0.08% |
| 99 | ISHARES TR | 464287150 | 3,697 | $451,071 | 0.08% |
| 100 | WALMART INC | WMT | 5,116 | $449,138 | 0.08% |
| 101 | ISHARES TR | 46435U713 | 9,945 | $448,242 | 0.08% |
| 102 | AT&T INC | T-PC | 15,319 | $433,219 | 0.08% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 859 | $427,239 | 0.08% |
| 104 | VANGUARD WHITEHALL FDS | 921946885 | 6,604 | $423,977 | 0.08% |
| 105 | ISHARES TR | 464287242 | 3,897 | $423,565 | 0.08% |
| 106 | SPDR SER TR | 78468R796 | 9,039 | $413,542 | 0.07% |
| 107 | VANGUARD INDEX FDS | 922908751 | 1,841 | $408,133 | 0.07% |
| 108 | ALPHABET INC | GOOG | 2,568 | $401,153 | 0.07% |
| 109 | EXTRA SPACE STORAGE INC | EXR | 2,696 | $400,303 | 0.07% |
| 110 | CENTERSPACE | CSR | 6,045 | $391,385 | 0.07% |
| 111 | REXFORD INDL RLTY INC | 76169C100 | 9,939 | $389,111 | 0.07% |
| 112 | ISHARES TR | 464287614 | 1,076 | $388,443 | 0.07% |
| 113 | ELI LILLY & CO | LLY | 470 | $388,068 | 0.07% |
| 114 | ISHARES TR | 464287549 | 4,016 | $364,099 | 0.07% |
| 115 | VISA INC | V | 1,026 | $359,737 | 0.06% |
| 116 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,589 | $349,596 | 0.06% |
| 117 | SPDR SER TR | 78464A805 | 5,092 | $346,286 | 0.06% |
| 118 | ISHARES TR | 464288158 | 3,140 | $331,631 | 0.06% |
| 119 | CONSOLIDATED EDISON INC | ED | 2,990 | $330,627 | 0.06% |
| 120 | PFIZER INC | PFE | 12,809 | $324,581 | 0.06% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 7,153 | $324,466 | 0.06% |
| 122 | ISHARES TR | 464288414 | 3,028 | $319,224 | 0.06% |
| 123 | PEPSICO INC | PEP | 2,026 | $303,744 | 0.05% |
| 124 | ALPHABET INC | GOOG | 1,928 | $298,150 | 0.05% |
| 125 | ISHARES TR | 464287440 | 3,016 | $287,636 | 0.05% |
| 126 | ISHARES TR | 46435G250 | 5,930 | $279,244 | 0.05% |
| 127 | SOUTHWEST AIRLS CO | 844741108 | 8,131 | $273,022 | 0.05% |
| 128 | SPDR GOLD TR | GLD | 914 | $263,360 | 0.05% |
| 129 | ABBVIE INC | ABBV | 1,254 | $262,645 | 0.05% |
| 130 | ISHARES TR | 464287598 | 1,360 | $255,920 | 0.05% |
| 131 | PACCAR INC | PCAR | 2,624 | $255,522 | 0.05% |
| 132 | BORGWARNER INC | BWA | 8,853 | $253,643 | 0.05% |
| 133 | PALO ALTO NETWORKS INC | PANW | 1,485 | $253,400 | 0.05% |
| 134 | MARVELL TECHNOLOGY INC | MRVL | 4,107 | $252,868 | 0.05% |
| 135 | ISHARES TR | 46429B697 | 2,700 | $252,855 | 0.05% |
| 136 | GILEAD SCIENCES INC | GILD | 2,243 | $251,287 | 0.05% |
| 137 | HOME DEPOT INC | HD | 684 | $250,713 | 0.04% |
| 138 | GE AEROSPACE | 369604301 | 1,251 | $250,408 | 0.04% |
| 139 | COLUMBIA ETF TR I | 19761L607 | 12,414 | $249,957 | 0.04% |
| 140 | ISHARES INC | 464286392 | 1,614 | $247,247 | 0.04% |
| 141 | VANGUARD BD INDEX FDS | 921937819 | 3,180 | $243,458 | 0.04% |
| 142 | US BANCORP DEL | USB-PS | 5,763 | $243,322 | 0.04% |
| 143 | DIMENSIONAL ETF TRUST | 25434V708 | 7,314 | $241,291 | 0.04% |
| 144 | ISHARES TR | 464287804 | 2,294 | $239,874 | 0.04% |
| 145 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 5,519 | $239,761 | 0.04% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 946 | $234,493 | 0.04% |
| 147 | ALLSTATE CORP | ALL-PJ | 1,094 | $226,607 | 0.04% |
| 148 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 122 | $226,446 | 0.04% |
| 149 | SERVICE CORP INTL | 817565104 | 2,817 | $225,956 | 0.04% |
| 150 | VANGUARD INDEX FDS | 922908553 | 2,493 | $225,735 | 0.04% |
| 151 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,010 | $223,378 | 0.04% |
| 152 | CONOCOPHILLIPS | COP | 2,088 | $219,268 | 0.04% |
| 153 | AMGEN INC | AMGN | 703 | $218,952 | 0.04% |
| 154 | WELLS FARGO CO NEW | 949746101 | 3,045 | $218,607 | 0.04% |
| 155 | HP INC | HPQ | 7,860 | $217,649 | 0.04% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 6,159 | $215,011 | 0.04% |
| 157 | SCHWAB STRATEGIC TR | 808524508 | 8,111 | $212,521 | 0.04% |
| 158 | AGILENT TECHNOLOGIES INC | A | 1,761 | $205,943 | 0.04% |
| 159 | AMERICAN EXPRESS CO | AXP | 755 | $203,062 | 0.04% |
| 160 | DNP SELECT INCOME FD INC | 23325P104 | 13,285 | $131,391 | 0.02% |
| 161 | WIDEOPENWEST INC | 96758W101 | 10,332 | $51,143 | 0.01% |