13F HOLDINGS REPORT
Horst & Graben Wealth Management LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001754960-25-000676
Total Value
$654.7M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 702,295 | $41.6M | 6.35% |
| 2 | ISHARES TR | 46432F339 | 188,664 | $36.7M | 5.60% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 1,413,028 | $33.2M | 5.07% |
| 4 | SPDR SERIES TRUST | 78464A854 | 411,365 | $32.2M | 4.92% |
| 5 | ISHARES TR | 464287309 | 248,839 | $30.0M | 4.59% |
| 6 | ISHARES TR | 46434V613 | 546,080 | $25.5M | 3.90% |
| 7 | ISHARES TR | 464288877 | 369,213 | $25.0M | 3.83% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 404,356 | $23.3M | 3.55% |
| 9 | ISHARES TR | 464287408 | 105,994 | $21.9M | 3.34% |
| 10 | ISHARES TR | 464288588 | 220,241 | $21.0M | 3.20% |
| 11 | ISHARES INC | 46434G103 | 307,617 | $20.3M | 3.10% |
| 12 | BONDBLOXX ETF TRUST | 09789C812 | 423,601 | $19.8M | 3.02% |
| 13 | BLACKROCK ETF TRUST II | BLK | 325,764 | $17.3M | 2.65% |
| 14 | ISHARES TR | 464289438 | 58,173 | $15.9M | 2.43% |
| 15 | BLACKROCK ETF TRUST | BLK | 429,644 | $14.7M | 2.24% |
| 16 | BLACKROCK ETF TRUST | BLK | 363,374 | $13.8M | 2.10% |
| 17 | ISHARES TR | 464287200 | 18,468 | $12.4M | 1.89% |
| 18 | ISHARES TR | 464287432 | 131,086 | $11.7M | 1.79% |
| 19 | APPLE INC | AAPL | 45,863 | $11.7M | 1.78% |
| 20 | ISHARES TR | 464289420 | 117,050 | $10.3M | 1.57% |
| 21 | ISHARES TR | 46435G672 | 181,869 | $9.3M | 1.42% |
| 22 | WORLD GOLD TR | GLDW | 114,645 | $8.8M | 1.34% |
| 23 | ISHARES TR | 464287101 | 25,210 | $8.4M | 1.28% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 66,653 | $8.1M | 1.23% |
| 25 | TESLA INC | TSLA | 17,455 | $7.8M | 1.19% |
| 26 | NVIDIA CORPORATION | NVDA | 39,405 | $7.4M | 1.12% |
| 27 | GLOBAL X FDS | 37960A529 | 84,001 | $5.9M | 0.90% |
| 28 | ISHARES TR | 464288281 | 56,603 | $5.4M | 0.82% |
| 29 | BLACKROCK ETF TRUST | BLK | 71,845 | $5.2M | 0.80% |
| 30 | ISHARES TR | 46435G425 | 33,887 | $4.9M | 0.75% |
| 31 | AMERICAN CENTY ETF TR | 025072604 | 64,896 | $4.9M | 0.74% |
| 32 | ISHARES TR | 46435G193 | 197,923 | $4.7M | 0.71% |
| 33 | ISHARES GOLD TR | IAU | 56,781 | $4.1M | 0.63% |
| 34 | ISHARES TR | 46435U549 | 84,851 | $4.1M | 0.62% |
| 35 | ISHARES TR | 464288570 | 29,871 | $3.8M | 0.57% |
| 36 | ISHARES TR | 464287721 | 18,724 | $3.7M | 0.56% |
| 37 | MICROSOFT CORP | MSFT | 6,867 | $3.6M | 0.54% |
| 38 | NIKE INC | NKE | 50,750 | $3.5M | 0.54% |
| 39 | CHEVRON CORP NEW | CVX | 21,149 | $3.3M | 0.50% |
| 40 | ISHARES TR | 46429B747 | 28,859 | $3.0M | 0.46% |
| 41 | DIGITAL RLTY TR INC | 253868103 | 16,140 | $2.8M | 0.43% |
| 42 | ISHARES TR | 46432F396 | 10,713 | $2.7M | 0.42% |
| 43 | ISHARES TR | 464288885 | 23,809 | $2.7M | 0.41% |
| 44 | ISHARES TR | 46436E767 | 43,216 | $2.5M | 0.38% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 16,000 | $2.5M | 0.38% |
| 46 | ISHARES TR | 464288653 | 23,710 | $2.4M | 0.37% |
| 47 | ISHARES TR | 464287481 | 16,200 | $2.3M | 0.35% |
| 48 | ISHARES TR | 464287622 | 5,939 | $2.2M | 0.33% |
| 49 | ISHARES TR | 46429B267 | 87,835 | $2.0M | 0.31% |
| 50 | ISHARES TR | 464287119 | 19,084 | $2.0M | 0.30% |
| 51 | ORACLE CORP | ORCL-PD | 7,029 | $2.0M | 0.30% |
| 52 | BROADCOM INC | AVGO | 5,974 | $2.0M | 0.30% |
| 53 | ISHARES TR | 464287473 | 13,411 | $1.9M | 0.29% |
| 54 | AMAZON COM INC | AMZN | 8,049 | $1.8M | 0.27% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,509 | $1.8M | 0.27% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,839 | $1.7M | 0.26% |
| 57 | ISHARES INC | 46434G764 | 24,318 | $1.6M | 0.25% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,565 | $1.6M | 0.25% |
| 59 | ISHARES TR | 46435G102 | 15,817 | $1.6M | 0.24% |
| 60 | ISHARES INC | 46434G863 | 34,964 | $1.5M | 0.23% |
| 61 | ISHARES TR | 46435G409 | 41,939 | $1.5M | 0.23% |
| 62 | SERVICENOW INC | NOW | 1,589 | $1.5M | 0.22% |
| 63 | CISCO SYS INC | CSCO | 19,527 | $1.3M | 0.20% |
| 64 | MARKEL GROUP INC | MKL | 678 | $1.3M | 0.20% |
| 65 | ISHARES INC | 46434G889 | 22,820 | $1.3M | 0.20% |
| 66 | EASTGROUP PPTYS INC | 277276101 | 7,511 | $1.3M | 0.19% |
| 67 | ISHARES TR | 46429B333 | 27,457 | $1.2M | 0.19% |
| 68 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 38,868 | $1.2M | 0.18% |
| 69 | ISHARES TR | 464287150 | 8,135 | $1.2M | 0.18% |
| 70 | INVESCO QQQ TR | IVZ | 1,918 | $1.2M | 0.18% |
| 71 | SHOPIFY INC | SHOP | 7,525 | $1.1M | 0.17% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 13,238 | $1.1M | 0.17% |
| 73 | ISHARES TR | 464288109 | 11,958 | $1.1M | 0.16% |
| 74 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,795 | $1.0M | 0.16% |
| 75 | BLACKROCK ETF TRUST | BLK | 19,299 | $1.0M | 0.16% |
| 76 | ABRDN SILVER ETF TRUST | SIVR | 22,181 | $986,611 | 0.15% |
| 77 | META PLATFORMS INC | META | 1,336 | $981,231 | 0.15% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 1,215 | $967,824 | 0.15% |
| 79 | CROWN CASTLE INC | CCI | 10,015 | $966,383 | 0.15% |
| 80 | MID-AMER APT CMNTYS INC | 59522J103 | 6,812 | $951,893 | 0.15% |
| 81 | ISHARES TR | 46436E619 | 20,909 | $918,331 | 0.14% |
| 82 | ALTRIA GROUP INC | MO | 13,869 | $916,167 | 0.14% |
| 83 | CATERPILLAR INC | CAT | 1,917 | $914,888 | 0.14% |
| 84 | ISHARES TR | 46435G516 | 9,733 | $905,002 | 0.14% |
| 85 | SCHWAB STRATEGIC TR | 808524201 | 33,832 | $891,126 | 0.14% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 2,759 | $870,265 | 0.13% |
| 87 | ESSEX PPTY TR INC | 297178105 | 3,220 | $861,833 | 0.13% |
| 88 | SPDR SERIES TRUST | 78464A359 | 8,965 | $811,333 | 0.12% |
| 89 | ISHARES TR | 46436E221 | 25,204 | $792,666 | 0.12% |
| 90 | JOHNSON & JOHNSON | JNJ | 4,231 | $784,553 | 0.12% |
| 91 | VANGUARD INDEX FDS | 922908629 | 2,595 | $762,152 | 0.12% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 4,654 | $754,816 | 0.12% |
| 93 | TERRENO RLTY CORP | 88146M101 | 13,165 | $747,088 | 0.11% |
| 94 | ISHARES TR | 464287861 | 10,988 | $719,494 | 0.11% |
| 95 | ISHARES TR | 464287549 | 5,679 | $715,226 | 0.11% |
| 96 | PALO ALTO NETWORKS INC | PANW | 3,401 | $692,512 | 0.11% |
| 97 | CUMMINS INC | CMI | 1,607 | $678,749 | 0.10% |
| 98 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 13,087 | $676,074 | 0.10% |
| 99 | ONEOK INC NEW | OKE | 9,214 | $672,359 | 0.10% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 3,330 | $640,423 | 0.10% |
| 101 | SPDR SERIES TRUST | 78464A763 | 4,523 | $633,455 | 0.10% |
| 102 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 16,354 | $623,414 | 0.10% |
| 103 | COCA COLA CO | KO | 9,127 | $605,332 | 0.09% |
| 104 | PUBLIC STORAGE OPER CO | PSA-PS | 2,031 | $586,715 | 0.09% |
| 105 | ALPHABET INC | GOOG | 2,347 | $571,559 | 0.09% |
| 106 | STARBUCKS CORP | SBUX | 6,452 | $545,864 | 0.08% |
| 107 | VANGUARD WHITEHALL FDS | 921946885 | 8,134 | $544,165 | 0.08% |
| 108 | ISHARES TR | 464287234 | 9,989 | $533,430 | 0.08% |
| 109 | ALPHABET INC | GOOG | 2,182 | $530,559 | 0.08% |
| 110 | WALMART INC | WMT | 5,117 | $527,368 | 0.08% |
| 111 | NEXPOINT RESIDENTIAL TR INC | NXRT | 16,187 | $521,552 | 0.08% |
| 112 | ISHARES TR | 464287614 | 1,070 | $501,082 | 0.08% |
| 113 | SPDR SERIES TRUST | 78468R796 | 8,611 | $472,297 | 0.07% |
| 114 | EXXON MOBIL CORP | XOM | 3,981 | $448,834 | 0.07% |
| 115 | VANGUARD INDEX FDS | 922908751 | 1,754 | $445,949 | 0.07% |
| 116 | AT&T INC | T-PC | 15,490 | $437,427 | 0.07% |
| 117 | SPDR SERIES TRUST | 78464A805 | 5,391 | $434,818 | 0.07% |
| 118 | ISHARES TR | 464287242 | 3,894 | $434,064 | 0.07% |
| 119 | MP MATERIALS CORP | MP | 6,182 | $414,627 | 0.06% |
| 120 | REXFORD INDL RLTY INC | 76169C100 | 9,946 | $408,879 | 0.06% |
| 121 | BORGWARNER INC | BWA | 8,916 | $391,961 | 0.06% |
| 122 | GE AEROSPACE | 369604301 | 1,291 | $388,424 | 0.06% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 798 | $387,090 | 0.06% |
| 124 | ELI LILLY & CO | LLY | 499 | $380,551 | 0.06% |
| 125 | EXTRA SPACE STORAGE INC | EXR | 2,698 | $380,231 | 0.06% |
| 126 | VISA INC | V | 1,083 | $369,717 | 0.06% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 8,274 | $353,859 | 0.05% |
| 128 | SPDR GOLD TR | GLD | 979 | $348,005 | 0.05% |
| 129 | MARVELL TECHNOLOGY INC | MRVL | 4,122 | $346,509 | 0.05% |
| 130 | ISHARES TR | 464288414 | 3,236 | $344,643 | 0.05% |
| 131 | US BANCORP DEL | USB-PS | 7,099 | $343,070 | 0.05% |
| 132 | ISHARES TR | 464288158 | 3,178 | $339,361 | 0.05% |
| 133 | PFIZER INC | PFE | 13,234 | $337,196 | 0.05% |
| 134 | ISHARES TR | 464288513 | 4,144 | $336,451 | 0.05% |
| 135 | ISHARES TR | 46435U713 | 6,287 | $332,087 | 0.05% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,356 | $331,743 | 0.05% |
| 137 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,589 | $307,233 | 0.05% |
| 138 | ABBVIE INC | ABBV | 1,321 | $305,859 | 0.05% |
| 139 | VANGUARD INDEX FDS | 922908637 | 986 | $303,448 | 0.05% |
| 140 | CONSOLIDATED EDISON INC | ED | 3,006 | $302,187 | 0.05% |
| 141 | PEPSICO INC | PEP | 2,124 | $298,341 | 0.05% |
| 142 | ISHARES INC | 464286392 | 1,614 | $293,055 | 0.04% |
| 143 | HOME DEPOT INC | HD | 711 | $288,031 | 0.04% |
| 144 | ISHARES TR | 464287440 | 2,929 | $282,531 | 0.04% |
| 145 | DIMENSIONAL ETF TRUST | 25434V708 | 7,310 | $281,949 | 0.04% |
| 146 | ISHARES TR | 464287598 | 1,379 | $280,774 | 0.04% |
| 147 | WELLS FARGO CO NEW | 949746101 | 3,199 | $268,133 | 0.04% |
| 148 | UBIQUITI INC | UI | 404 | $266,867 | 0.04% |
| 149 | SOUTHWEST AIRLS CO | 844741108 | 8,266 | $263,783 | 0.04% |
| 150 | ISHARES TR | 464287804 | 2,206 | $262,084 | 0.04% |
| 151 | AMERICAN EXPRESS CO | AXP | 785 | $260,678 | 0.04% |
| 152 | APPLIED MATLS INC | 038222105 | 1,273 | $260,538 | 0.04% |
| 153 | PACCAR INC | PCAR | 2,647 | $260,285 | 0.04% |
| 154 | ISHARES TR | 464287671 | 1,579 | $259,809 | 0.04% |
| 155 | COLUMBIA ETF TR I | 19761L607 | 12,542 | $257,487 | 0.04% |
| 156 | NETFLIX INC | NFLX | 214 | $256,886 | 0.04% |
| 157 | GILEAD SCIENCES INC | GILD | 2,295 | $254,712 | 0.04% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,101 | $253,174 | 0.04% |
| 159 | VANGUARD BD INDEX FDS | 921937819 | 3,227 | $251,972 | 0.04% |
| 160 | ISHARES TR | 46435U218 | 2,152 | $251,879 | 0.04% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 960 | $250,199 | 0.04% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 5,502 | $241,808 | 0.04% |
| 163 | SCHWAB STRATEGIC TR | 808524508 | 8,105 | $240,247 | 0.04% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 850 | $239,835 | 0.04% |
| 165 | VANGUARD INDEX FDS | 922908553 | 2,615 | $239,041 | 0.04% |
| 166 | SERVICE CORP INTL | 817565104 | 2,839 | $236,287 | 0.04% |
| 167 | ALLSTATE CORP | ALL-PJ | 1,100 | $236,190 | 0.04% |
| 168 | ISHARES TR | 46429B697 | 2,431 | $231,264 | 0.04% |
| 169 | FIDELITY COVINGTON TRUST | 316092808 | 1,038 | $230,561 | 0.04% |
| 170 | AGILENT TECHNOLOGIES INC | A | 1,776 | $227,943 | 0.03% |
| 171 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 122 | $218,961 | 0.03% |
| 172 | EMERSON ELEC CO | EMR | 1,627 | $213,414 | 0.03% |
| 173 | VANGUARD INDEX FDS | 922908744 | 1,127 | $210,192 | 0.03% |
| 174 | NORFOLK SOUTHN CORP | 655844108 | 698 | $209,552 | 0.03% |
| 175 | ISHARES TR | 46434V803 | 5,279 | $209,091 | 0.03% |
| 176 | HP INC | HPQ | 7,553 | $205,664 | 0.03% |
| 177 | ISHARES TR | 46436E569 | 3,936 | $202,787 | 0.03% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 4,662 | $202,394 | 0.03% |
| 179 | WIDEOPENWEST INC | 96758W101 | 10,332 | $53,313 | 0.01% |