Droms Strauss Advisors Inc. /Mo/
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Droms Strauss Advisors Inc. /Mo/ reported 71 stock positions worth $345.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.2% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 14.4%) and iShares S&P 500 Growth ETF (IVW, 8.1%). Compared with Q2 2025, it opened 1 new position, added to 19 and reduced 40. The biggest buy was iShares Russell 2000 Growth (IWO, shares +9%) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001053292
- Portfolio Value
- $345.0M (Q3 2025)
- SEC Filing
- 0001053292-25-000007 ↗ filed Nov 4, 2025
Holdings Value
Holdings 71 stocks · $345.0M
| IVV iShares Core S&P 500 ETF | 16.22% | 83,608 | $56.0M | Reduce -3.4% |
| GSLC Goldman Activebeta US LC ETF | 14.35% | 380,006 | $49.5M | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 8.09% | 231,193 | $27.9M | Reduce -6.8% |
| IVE iShares S&P 500 Value ETF | 7.68% | 128,265 | $26.5M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.40% | 118,377 | $22.1M | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 6.24% | 67,231 | $21.5M | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.56% | 31,957 | $19.2M | Reduce -6.2% |
| SCHX Schwab US Large-Cap ETF | 2.13% | 278,318 | $7.3M | Reduce -5.1% |
| HIMU iShares High Yild Muni A ETF | 2.09% | 146,530 | $7.2M | Add +16.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.65% | 11,866 | $5.7M | Reduce -10.9% |
| IWN iShares Russell 2000 Value E | 1.56% | 30,437 | $5.4M | Reduce -6.5% |
| TSLA Tesla Inc. | 1.56% | 12,096 | $5.4M | Reduce -0.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.51% | 234,919 | $5.2M | Add +11.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.50% | 220,471 | $5.2M | Add +7.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.49% | 211,161 | $5.1M | Add +10.6% |
| IBDR iShares Ibonds Dec 2026 Term | 1.47% | 208,029 | $5.1M | Add +11.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.45% | 196,379 | $5.0M | Add +16.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.43% | 187,519 | $4.9M | Reduce -1.4% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.28% | 107,476 | $4.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.18% | 7,838 | $4.1M | Reduce -3.1% |
| AAPL Apple Inc. | 1.07% | 14,452 | $3.7M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 1.06% | 17,820 | $3.6M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.91% | 46,466 | $3.2M | Reduce -1.9% |
| IGF iShares Global Infrastructur | 0.82% | 46,092 | $2.8M | Reduce -5.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.80% | 19,380 | $2.7M | Reduce -33.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.76% | 34,221 | $2.6M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 4,746 | $2.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 3,402 | $2.3M | Reduce -1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.57% | 58,573 | $2.0M | Reduce -0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.56% | 20,502 | $1.9M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 21,454 | $1.9M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 4,987 | $1.5M | Reduce -7.2% |
| MBB iShares MBS ETF | 0.42% | 15,223 | $1.4M | Add +120.0% |
| EFX Equifax Inc. | 0.40% | 5,335 | $1.4M | Reduce -1.9% |
| BOND PIMCO Active Bond Exchange-T | 0.31% | 11,527 | $1.1M | Add +6.3% |
| NVDA Nvidia Corp. | 0.31% | 5,720 | $1.1M | Add +13.9% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 6,312 | $1.0M | Add +0.1% |
| BA The Boeing Co. | 0.29% | 4,594 | $992K | Reduce -8.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 3,697 | $940K | Reduce -5.7% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 14,208 | $927K | Reduce -2.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.25% | 34,538 | $861K | Add +10.1% |
| IAGG iShares Intl Aggregate Bond | 0.24% | 15,942 | $817K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,126 | $760K | No change |
| IJR iShares Core S&P Small-Cap E | 0.20% | 5,883 | $699K | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 3,289 | $686K | Reduce -5.7% |
| SCHH Schwab US REIT ETF | 0.17% | 26,558 | $573K | Reduce -6.7% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,645 | $568K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 7,671 | $548K | Reduce -0.1% |
| AEE Ameren Corporation | 0.16% | 5,132 | $536K | No change |
| AMZN Amazon.com Inc. | 0.15% | 2,426 | $533K | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 0.15% | 5,241 | $525K | Add +10.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 3,946 | $412K | No change |
| HON Honeywell International Inc. | 0.12% | 1,942 | $409K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 3,399 | $387K | Reduce -1.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.11% | 14,202 | $364K | Reduce -8.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 13,454 | $343K | Reduce -5.7% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,735 | $316K | Reduce -22.4% |
| VOO Vanguard S&P 500 ETF | 0.09% | 513 | $314K | Reduce -1.4% |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 3,014 | $312K | Reduce -24.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 5,021 | $278K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 1,097 | $271K | Add +0.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.08% | 10,435 | $268K | Reduce -10.9% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.08% | 10,212 | $266K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.07% | 350 | $257K | Reduce -22.2% |
| SCHB Schwab US Broad Market ETF | 0.07% | 9,635 | $248K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 857 | $242K | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.07% | 975 | $238K | New |
| WMT Walmart Inc. | 0.07% | 2,251 | $232K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 4,267 | $231K | No change |
| ICF iShares Select U.S. REIT ETF | 0.07% | 3,720 | $229K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.06% | 8,245 | $210K | Reduce -11.2% |
Portfolio Sells Q2 2025 → Q3 2025
| GSLC Goldman Activebeta US LC ETF | Reduce -4.6% | 14.35% | −0.48 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -33.0% | 0.80% | −0.39 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.8% | 8.09% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 16.22% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 5.56% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.9% | 1.65% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 6.40% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.1% | 2.13% | −0.07 |
| IGF iShares Global Infrastructur | Reduce -5.9% | 0.82% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.1% | 1.18% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.8% | 0.76% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.2% | 0.42% | −0.04 |
| EFX Equifax Inc. | Reduce -1.9% | 0.40% | −0.04 |
| BA The Boeing Co. | Reduce -8.6% | 0.29% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 7.68% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -22.2% | 0.07% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -6.7% | 0.17% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.5% | 0.24% | −0.02 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -1.1% | 1.28% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -6.5% | 1.56% | −0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -8.0% | 0.11% | −0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -10.9% | 0.08% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.7% | 0.27% | −0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -5.7% | 0.10% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -24.6% | 0.09% | −0.01 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -11.2% | 0.06% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.2% | 0.56% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.7% | 0.20% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.9% | 0.91% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.27% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.3% | 0.11% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.4% | 1.43% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -22.4% | 0.09% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.6% | 0.20% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 0.16% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.09% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.66% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.7% | 0.57% | +0.02 |
| AAPL Apple Inc. | Reduce -2.5% | 1.07% | +0.13 |
| TSLA Tesla Inc. | Reduce -0.8% | 1.56% | +0.37 |
Portfolio Buys Q2 2025 → Q3 2025
| IWO iShares Russell 2000 Growth | Add +8.8% | 6.24% | +0.82 |
| MBB iShares MBS ETF | Add +120.0% | 0.42% | +0.22 |
| HIMU iShares High Yild Muni A ETF | Add +16.8% | 2.09% | +0.22 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +16.2% | 1.45% | +0.14 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +11.2% | 1.51% | +0.08 |
| IBDR iShares Ibonds Dec 2026 Term | Add +11.4% | 1.47% | +0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +10.6% | 1.49% | +0.07 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +13.9% | 0.31% | +0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Add +7.0% | 1.50% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +10.1% | 0.25% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.30% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +10.8% | 0.15% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +6.3% | 0.31% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.1% | 0.54% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.2% | 0.08% | +0.00 |
| WMT Walmart Inc. | Add +0.1% | 0.07% | −0.00 |
| AMZN Amazon.com Inc. | Add +3.9% | 0.15% | −0.00 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +0.1% | 0.08% | −0.00 |
| IBM Intl Business Machines Corp. | Add +5.5% | 0.07% | −0.00 |
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 |