DROMS STRAUSS ADVISORS INC /MO/ /ADV
77 holdingsFiling period: 2026-03-31Current AUM: $430.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 82.1K | $53.6M | $61.6M | 14.33% | -488 | 2026-03-31 |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 376.2K | $47.1M | $53.7M | 12.49% | -2,712 | 2026-03-31 |
| 3 | IVE | ISHARES TR | 129.8K | $27.4M | $30.1M | 6.99% | -602 | 2026-03-31 |
| 4 | IVW | ISHARES TR | 227.6K | $25.7M | $30.8M | 7.16% | -2,683 | 2026-03-31 |
| 5 | VTV | VANGUARD INDEX FDS | 119.1K | $23.4M | $26.2M | 6.09% | +1.2K | 2026-03-31 |
| 6 | IWO | ISHARES TR | 68.5K | $21.5M | $25.4M | 5.91% | +1.7K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 30.8K | $17.8M | $21.2M | 4.93% | -407 | 2026-03-31 |
| 8 | DBEF | DBX ETF TR | 314.8K | $15.6M | $17.3M | 4.02% | -- | 2026-03-31 |
| 9 | SCHE | SCHWAB STRATEGIC TR | 434.0K | $14.3M | $15.6M | 3.64% | -13,690 | 2026-03-31 |
| 10 | FNDE | SCHWAB STRATEGIC TR | 349.9K | $13.4M | $14.4M | 3.36% | -9,861 | 2026-03-31 |
| 11 | HIMU | BLACKROCK ETF TRUST II | 176.8K | $8.5M | $8.6M | 2.00% | +17.2K | 2026-03-31 |
| 12 | SCHX | SCHWAB STRATEGIC TR | 270.9K | $6.9M | $8.0M | 1.85% | +1.7K | 2026-03-31 |
| 13 | IWN | ISHARES TR | 35.2K | $6.7M | $7.8M | 1.81% | +942 | 2026-03-31 |
| 14 | AMAT | APPLIED MATLS INC | 17.8K | $6.1M | $9.0M | 2.10% | -- | 2026-03-31 |
| 15 | IBDV | ISHARES TR | 255.3K | $5.6M | $5.5M | 1.28% | +404 | 2026-03-31 |
| 16 | IBTJ | ISHARES TR | 236.1K | $5.5M | $5.4M | 1.26% | -- | 2026-03-31 |
| 17 | IBDT | ISHARES TR | 213.8K | $5.4M | $5.4M | 1.25% | +1.8K | 2026-03-31 |
| 18 | IBDS | ISHARES TR | 220.3K | $5.3M | $5.3M | 1.24% | -1,012 | 2026-03-31 |
| 19 | IBDW | ISHARES TR | 249.2K | $5.2M | $5.1M | 1.19% | +12.4K | 2026-03-31 |
| 20 | FNDX | SCHWAB STRATEGIC TR | 174.0K | $4.8M | $5.5M | 1.28% | -14,132 | 2026-03-31 |
| 21 | TSLA | TESLA INC | 12.1K | $4.5M | $3.8M | 0.88% | +76 | 2026-03-31 |
| 22 | VUG | VANGUARD INDEX FDS | 10.3K | $4.5M | $5.3M | 1.22% | -956 | 2026-03-31 |
| 23 | PDN | INVESCO EXCH TRADED FD TR II | 100.7K | $4.4M | $4.6M | 1.06% | -6,742 | 2026-03-31 |
| 24 | EFV | ISHARES TR | 48.7K | $3.6M | $3.9M | 0.92% | -739 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 11.8K | $3.0M | $3.6M | 0.85% | -475 | 2026-03-31 |
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