Droms Strauss Advisors Inc
- SEC CIK
- 0001053292
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 70
- +5 vs. Q1 2025
- Portfolio value
- $326.1M
- +$34.7M (+11.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 86,582 | $53.8M | 16.5% | −887−1.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 398,351 | $48.4M | 14.8% | −3,924−1.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 248,054 | $27.3M | 8.4% | −1,220−0.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 128,661 | $25.1M | 7.7% | +1,090+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 119,493 | $21.1M | 6.5% | −2,240−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,052 | $18.8M | 5.8% | −721−2.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 61,782 | $17.7M | 5.4% | +2,206+3.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 293,323 | $7.17M | 2.2% | +39,583+15.6% | Added | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 125,499 | $6.10M | 1.9% | +125,499 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,325 | $5.84M | 1.8% | −221−1.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,568 | $5.14M | 1.6% | +4,642+16.6% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 205,951 | $4.80M | 1.5% | −3,189−1.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 190,275 | $4.67M | 1.4% | −2,295−1.2% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 211,259 | $4.64M | 1.4% | +211,259 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 190,901 | $4.63M | 1.4% | +753+0.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 186,732 | $4.53M | 1.4% | +969+0.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 168,983 | $4.30M | 1.3% | +6,801+4.2% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 108,654 | $4.23M | 1.3% | −1,710−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,087 | $4.02M | 1.2% | −26−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,196 | $3.87M | 1.2% | −3,011−19.8% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 28,934 | $3.85M | 1.2% | −6,682−18.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 17,820 | $3.26M | 1.0% | −47−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 14,821 | $3.04M | 0.9% | −1,832−11.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 47,390 | $3.01M | 0.9% | −1,930−3.9% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 48,960 | $2.90M | 0.9% | +1,820+3.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 36,329 | $2.64M | 0.8% | +3,012+9.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,746 | $2.31M | 0.7% | +50+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,437 | $2.12M | 0.7% | −92−2.6% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,967 | $1.86M | 0.6% | +7,208+52.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 58,966 | $1.78M | 0.5% | +3,078+5.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,012 | $1.75M | 0.5% | +2,970+16.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,373 | $1.50M | 0.5% | −406−7.0% | Reduced | – |
| EFXEquifax Inc | COM | 5,439 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,025 | $1.05M | 0.3% | −30−0.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,843 | $999.5K | 0.3% | +1,780+19.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,303 | $947.9K | 0.3% | +9+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,921 | $929.2K | 0.3% | −161−3.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,552 | $902.5K | 0.3% | +40.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,187 | $827.0K | 0.3% | +2,225+15.9% | Added | – |
| NVDANVIDIA Corp | Stock | 5,020 | $793.2K | 0.2% | −202−3.9% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 31,377 | $777.5K | 0.2% | +1,483+5.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,487 | $679.9K | 0.2% | +956+37.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,040 | $660.1K | 0.2% | +5+0.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 6,918 | $649.5K | 0.2% | +1,079+18.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 28,467 | $602.4K | 0.2% | +5,866+26.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,126 | $550.8K | 0.2% | +10.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,677 | $516.1K | 0.2% | +1,366+21.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,645 | $513.2K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,334 | $512.1K | 0.2% | −2,161−48.1% | Reduced | History |
| AEEAmeren Corp | COM | 5,132 | $492.9K | 0.2% | +2,559+99.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,731 | $469.4K | 0.1% | +1,723+57.3% | Added | – |
| HONHoneywell International Inc | COM | 1,942 | $452.3K | 0.1% | +7+0.4% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 15,443 | $392.4K | 0.1% | +1,502+10.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,443 | $385.6K | 0.1% | +18+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,946 | $376.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 14,266 | $361.6K | 0.1% | +960+7.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 450 | $332.2K | 0.1% | +19+4.4% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,000 | $332.0K | 0.1% | +4,000 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 2,235 | $304.7K | 0.1% | −380−14.5% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 11,714 | $300.1K | 0.1% | +398+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 520 | $295.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,021 | $262.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 10,199 | $261.7K | 0.1% | +10,199 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,095 | $248.7K | 0.1% | +1+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 812 | $239.4K | 0.1% | +812 | New | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 9,284 | $234.2K | 0.1% | +1,120+13.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,635 | $229.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,720 | $227.5K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,249 | $219.9K | 0.1% | +2,249 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,267 | $211.0K | 0.1% | +4,267 | New | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 175,569 | $4.42M | 1.5% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,593 | $229.9K | 0.1% | – |