Droms Strauss Advisors Inc. /Mo/
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Droms Strauss Advisors Inc. /Mo/ reported 65 stock positions worth $291.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.9% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 15.2%) and iShares S&P 500 Value ETF (IVE, 8.3%). Compared with Q4 2024, it opened 2 new positions, sold out of 8, added to 27 and reduced 27. The biggest buy was iShares Russell 2000 Growth (IWO, shares +40%) and the biggest sale iShares S&P Small-Cap 600 GR (IJT, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001053292
- Portfolio Value
- $291.3M (Q1 2025)
- SEC Filing
- 0001053292-25-000003 ↗ filed May 2, 2025
Holdings Value
Holdings 65 stocks · $291.3M
| IVV iShares Core S&P 500 ETF | 16.87% | 87,469 | $49.1M | Reduce -2.3% |
| GSLC Goldman Activebeta US LC ETF | 15.20% | 402,275 | $44.3M | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 8.35% | 127,571 | $24.3M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 7.94% | 249,274 | $23.1M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.22% | 121,733 | $21.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.60% | 34,773 | $16.3M | Reduce -1.8% |
| IWO iShares Russell 2000 Growth | 5.23% | 59,576 | $15.2M | Add +40.0% |
| SCHX Schwab US Large-Cap ETF | 1.92% | 253,740 | $5.6M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.72% | 13,546 | $5.0M | Reduce -2.9% |
| IBDU iShares Ibonds Dec 2029 Term | 1.67% | 209,140 | $4.9M | Add +6.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.58% | 190,148 | $4.6M | Add +7.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.56% | 192,570 | $4.5M | Reduce -2.1% |
| IBDR iShares Ibonds Dec 2026 Term | 1.54% | 185,763 | $4.5M | Add +5.2% |
| IJT iShares S&P Small-Cap 600 GR | 1.52% | 35,616 | $4.4M | Reduce -39.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.52% | 175,569 | $4.4M | Add +3.1% |
| IWN iShares Russell 2000 Value E | 1.45% | 27,926 | $4.2M | Add +2.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.41% | 162,182 | $4.1M | Add +11.9% |
| TSLA Tesla Inc. | 1.35% | 15,207 | $3.9M | Reduce -1.6% |
| AAPL Apple Inc. | 1.27% | 16,653 | $3.7M | Add +10.4% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.27% | 110,364 | $3.7M | Reduce -3.4% |
| MSFT Microsoft Corp. | 1.05% | 8,113 | $3.0M | Reduce -8.7% |
| EFV iShares MSCI Eafe Value ETF | 1.00% | 49,320 | $2.9M | Reduce -4.4% |
| AMAT Applied Materials Inc. | 0.89% | 17,867 | $2.6M | No change |
| IGF iShares Global Infrastructur | 0.88% | 47,140 | $2.6M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 4,696 | $2.5M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.73% | 33,317 | $2.1M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 3,529 | $2.0M | Reduce -0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.53% | 55,888 | $1.5M | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 5,779 | $1.5M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 18,042 | $1.4M | Reduce -9.0% |
| EFX Equifax Inc. | 0.45% | 5,439 | $1.3M | Reduce -3.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.39% | 13,759 | $1.1M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 4,082 | $905K | Add +0.1% |
| BA The Boeing Co. | 0.30% | 5,055 | $862K | No change |
| UNH Unitedhealth Group Inc. | 0.30% | 1,645 | $862K | No change |
| AMZN Amazon.com Inc. | 0.29% | 4,495 | $855K | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 14,548 | $849K | Add +0.0% |
| BOND PIMCO Active Bond Exchange-T | 0.29% | 9,063 | $838K | Add +4.5% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 6,294 | $800K | Add +0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.26% | 29,894 | $754K | Add +0.3% |
| IAGG iShares Intl Aggregate Bond | 0.24% | 13,962 | $698K | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 6,035 | $631K | Add +0.1% |
| NVDA Nvidia Corp. | 0.19% | 5,222 | $566K | Reduce -10.2% |
| MBB iShares MBS ETF | 0.19% | 5,839 | $548K | Add +59.9% |
| SCHH Schwab US REIT ETF | 0.17% | 22,601 | $486K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,125 | $483K | Reduce -13.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 2,531 | $471K | Reduce -3.2% |
| HON Honeywell International Inc. | 0.14% | 1,935 | $410K | Add +20.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 6,311 | $383K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.12% | 13,941 | $353K | Add +25.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 3,425 | $342K | Reduce -4.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.12% | 13,306 | $336K | Add +35.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 3,946 | $317K | No change |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,008 | $298K | Reduce -1.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.10% | 11,316 | $289K | Add +13.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 520 | $267K | Reduce -5.8% |
| AEE Ameren Corporation | 0.09% | 2,573 | $258K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 5,021 | $256K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 431 | $248K | Reduce -15.7% |
| IBMN iShares Ibonds Dec 2025 Term | 0.08% | 8,593 | $230K | Add +14.2% |
| ICF iShares Select U.S. REIT ETF | 0.08% | 3,720 | $229K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,615 | $221K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 1,094 | $211K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.07% | 9,635 | $207K | Add +0.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.07% | 8,164 | $204K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IJT iShares S&P Small-Cap 600 GR | Reduce -39.2% | 1.52% | −1.07 |
| TSLA Tesla Inc. | Reduce -1.6% | 1.35% | −0.68 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 16.87% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 5.60% | −0.31 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.7% | 15.20% | −0.19 |
| PM Philip Morris International | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -8.7% | 1.05% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.9% | 1.72% | −0.14 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.08 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.08 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -10.2% | 0.19% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -13.0% | 0.17% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -7.2% | 0.29% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.9% | 0.39% | −0.02 |
| EFX Equifax Inc. | Reduce -3.4% | 0.45% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -15.7% | 0.09% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.5% | 1.92% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.2% | 0.16% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -5.8% | 0.09% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.68% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.9% | 0.12% | +0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 0.10% | +0.01 |
| SCHH Schwab US REIT ETF | Reduce -0.2% | 0.17% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.2% | 0.24% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.0% | 0.47% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.1% | 0.53% | +0.02 |
| IGF iShares Global Infrastructur | Reduce -6.4% | 0.88% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.1% | 1.56% | +0.04 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -3.4% | 1.27% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.4% | 1.00% | +0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| IWO iShares Russell 2000 Growth | Add +40.0% | 5.23% | +1.23 |
| IVE iShares S&P 500 Value ETF | Add +2.3% | 8.35% | +0.57 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 7.22% | +0.50 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +11.9% | 1.41% | +0.23 |
| IBDU iShares Ibonds Dec 2029 Term | Add +6.0% | 1.67% | +0.20 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +7.3% | 1.58% | +0.19 |
| IBDR iShares Ibonds Dec 2026 Term | Add +5.2% | 1.54% | +0.16 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +3.1% | 1.52% | +0.12 |
| MBB iShares MBS ETF | Add +59.9% | 0.19% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.8% | 0.73% | +0.07 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +10.4% | 1.27% | +0.04 |
| IBMP iShares Ibonds Dec 2027 Term | Add +35.2% | 0.12% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +4.5% | 0.29% | +0.03 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +25.0% | 0.12% | +0.03 |
| HON Honeywell International Inc. | Add +20.9% | 0.14% | +0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Add +13.1% | 0.10% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.51% | +0.01 |
| IBMN iShares Ibonds Dec 2025 Term | Add +14.2% | 0.08% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.3% | 0.26% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.07% | 0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.2% | 0.07% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.29% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.31% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.22% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.27% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +2.3% | 1.45% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.4% | 7.94% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $440.5M | IVV, GSLC, IVW, IVE, IWO |
| Q1 2026 | 77 | $382.6M | IVV, GSLC, IVE, IVW, VTV |
| Q4 2025 | 78 | $380.1M | IVV, GSLC, IVW, IVE, VTV |
| Q3 2025 | 71 | $345.0M | IVV, GSLC, IVW, IVE, VTV |
| Q2 2025 | 70 | $326.1M | IVV, GSLC, IVW, IVE, VTV |
| Q1 2025 | 65 | $291.3M | IVV, GSLC, IVE, IVW, VTV |
| Q4 2024 | 71 | $306.3M | IVV, GSLC, IVW, IVE, VTV |
| Q3 2024 | 65 | $282.4M | IVV, GSLC, IVE, IVW, VTV |
| Q2 2024 | 64 | $276.3M | IVV, GSLC, IVW, IVE, VTV |
| Q1 2024 | 63 | $273.2M | IVV, GSLC, IVE, IVW, VTV |