Droms Strauss Advisors

Droms Strauss Advisors as of Dec. 31, 2025

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.9 $57M 83k 684.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 13.2 $50M 379k 132.37
Ishares Tr S&p 500 Grwt Etf (IVW) 7.5 $28M 230k 123.26
Ishares Tr S&p 500 Val Etf (IVE) 7.3 $28M 130k 212.07
Vanguard Index Fds Value Etf (VTV) 5.9 $23M 118k 190.99
Ishares Tr Rus 2000 Grw Etf (IWO) 5.7 $22M 67k 323.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $19M 31k 614.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.9 $15M 448k 32.75
Schwab Strategic Tr Fundamental Emer (FNDE) 3.4 $13M 360k 36.06
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 2.0 $7.8M 160k 48.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $7.2M 269k 26.91
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $6.2M 34k 181.21
Ishares Tr Ibonds Dec 29 (IBDU) 1.5 $5.7M 243k 23.47
Ishares Tr Ibonds Dec 2030 (IBDV) 1.5 $5.6M 255k 22.07
Vanguard Index Fds Growth Etf (VUG) 1.4 $5.5M 11k 487.84
Tesla Motors (TSLA) 1.4 $5.4M 12k 449.72
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $5.4M 212k 25.45
Ishares Tr Ibonds 27 Etf (IBDS) 1.4 $5.4M 221k 24.28
Schwab Strategic Tr Fundamental Us L (FNDX) 1.3 $5.1M 188k 27.21
Ishares Tr Ibonds Dec 2031 (IBDW) 1.3 $5.0M 237k 21.15
Applied Materials (AMAT) 1.2 $4.6M 18k 256.99
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 1.2 $4.5M 108k 42.19
Microsoft Corporation (MSFT) 1.0 $3.8M 7.8k 483.61
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.5M 50k 71.41
Apple (AAPL) 0.9 $3.3M 12k 271.87
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $2.8M 45k 61.36
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $2.7M 19k 141.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.7M 35k 77.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.4M 4.7k 502.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.3M 3.3k 681.96
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.0M 22k 89.46
Spdr Series Trust State Street Spd (SLYG) 0.5 $1.9M 21k 94.19
Ishares Tr Mbs Etf (MBB) 0.4 $1.7M 18k 95.22
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 5.0k 290.24
NVIDIA Corporation (NVDA) 0.3 $1.3M 6.8k 186.49
Equifax (EFX) 0.3 $1.2M 5.3k 216.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.1M 6.3k 167.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 3.3k 313.01
Vanguard Index Fds Small Cp Etf (VB) 0.3 $965k 3.7k 257.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $938k 14k 66.00
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $926k 9.9k 93.08
Ishares Tr Core Intl Aggr (IAGG) 0.2 $874k 18k 50.01
Spdr Series Trust State Street Spd (HYMB) 0.2 $861k 35k 24.94
Boeing Company (BA) 0.2 $775k 3.6k 217.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $692k 5.8k 120.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $646k 3.0k 211.80
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $637k 6.4k 99.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $634k 30k 20.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $564k 7.7k 73.56
Amazon (AMZN) 0.1 $550k 2.4k 230.82
UnitedHealth (UNH) 0.1 $540k 1.6k 330.11
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $454k 4.0k 113.91
Spdr Series Trust State Street Spd (SPYG) 0.1 $421k 3.9k 106.70
Ameren Corporation (AEE) 0.1 $407k 4.1k 99.86
Broadcom (AVGO) 0.1 $406k 1.2k 346.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $395k 1.3k 313.92
Honeywell International (HON) 0.1 $379k 1.9k 195.13
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $360k 14k 25.39
Ishares Tr Ibonds Dec 2031 (IBMT) 0.1 $357k 14k 25.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $335k 534.00 626.64
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $324k 13k 25.58
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $318k 6.0k 52.72
Palantir Technologies Cl A (PLTR) 0.1 $295k 1.7k 177.75
Eli Lilly & Co. (LLY) 0.1 $288k 268.00 1072.83
Spdr Series Trust State Street Spd (SPYV) 0.1 $285k 5.0k 56.81
Costco Wholesale Corporation (COST) 0.1 $282k 326.00 863.57
Meta Platforms Cl A (META) 0.1 $279k 423.00 660.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $278k 1.1k 252.91
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $275k 11k 26.06
Spdr Series Trust State Street Spd (SPHY) 0.1 $268k 11k 23.67
International Business Machines (IBM) 0.1 $254k 857.00 296.21
Johnson & Johnson (JNJ) 0.1 $253k 1.2k 207.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $253k 9.6k 26.23
Wal-Mart Stores (WMT) 0.1 $251k 2.3k 111.42
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $244k 10k 24.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $230k 4.3k 53.76
Ishares Tr Select Us Reit (ICF) 0.1 $222k 3.7k 59.67
JPMorgan Chase & Co. (JPM) 0.1 $200k 622.00 322.03