Droms Strauss Advisors Inc. /Mo/
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Droms Strauss Advisors Inc. /Mo/ reported 78 stock positions worth $380.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.9% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 13.2%) and iShares S&P 500 Growth ETF (IVW, 7.5%). Compared with Q3 2025, it opened 9 new positions, sold out of 2, added to 33 and reduced 26. The biggest buy was a new position in Schwab Fndmntl Em MRK Eq ETF (FNDE) and the biggest sale iShares Ibonds Dec 2026 Term (IBDR, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001053292
- Portfolio Value
- $380.1M (Q4 2025)
- SEC Filing
- 0001053292-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 78 stocks · $380.1M
| IVV iShares Core S&P 500 ETF | 14.89% | 82,622 | $56.6M | Reduce -1.2% |
| GSLC Goldman Activebeta US LC ETF | 13.20% | 378,951 | $50.2M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 7.47% | 230,268 | $28.4M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 7.27% | 130,378 | $27.6M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.92% | 117,874 | $22.5M | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 5.68% | 66,873 | $21.6M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.05% | 31,252 | $19.2M | Reduce -2.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.86% | 447,679 | $14.7M | Add +664.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.41% | 359,798 | $13.0M | New |
| HIMU iShares High Yild Muni A ETF | 2.04% | 159,604 | $7.8M | Add +8.9% |
| SCHX Schwab US Large-Cap ETF | 1.91% | 269,200 | $7.2M | Reduce -3.3% |
| IWN iShares Russell 2000 Value E | 1.63% | 34,293 | $6.2M | Add +12.7% |
| IBDU iShares Ibonds Dec 2029 Term | 1.50% | 243,283 | $5.7M | Add +10.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.48% | 254,945 | $5.6M | Add +8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.44% | 11,235 | $5.5M | Reduce -5.3% |
| TSLA Tesla Inc. | 1.43% | 12,046 | $5.4M | Reduce -0.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.42% | 212,014 | $5.4M | Add +8.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.41% | 221,271 | $5.4M | Add +4.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.35% | 188,132 | $5.1M | Add +0.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.32% | 236,761 | $5.0M | New |
| AMAT Applied Materials Inc. | 1.20% | 17,820 | $4.6M | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.19% | 107,451 | $4.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.99% | 7,795 | $3.8M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.93% | 49,488 | $3.5M | Add +6.5% |
| AAPL Apple Inc. | 0.88% | 12,281 | $3.3M | Reduce -15.0% |
| IGF iShares Global Infrastructur | 0.73% | 44,931 | $2.8M | Reduce -2.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.70% | 18,958 | $2.7M | Reduce -2.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.70% | 34,469 | $2.7M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 4,746 | $2.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 3,320 | $2.3M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 22,435 | $2.0M | Add +4.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.51% | 20,696 | $1.9M | Add +0.9% |
| MBB iShares MBS ETF | 0.44% | 17,635 | $1.7M | Add +15.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 4,975 | $1.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.34% | 6,845 | $1.3M | Add +19.7% |
| EFX Equifax Inc. | 0.30% | 5,335 | $1.2M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 6,322 | $1.1M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,287 | $1.0M | Add +5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 3,741 | $965K | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 14,212 | $938K | Add +0.0% |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 9,947 | $926K | Reduce -13.7% |
| IAGG iShares Intl Aggregate Bond | 0.23% | 17,468 | $874K | Add +9.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.23% | 34,538 | $861K | No change |
| BA The Boeing Co. | 0.20% | 3,569 | $775K | Reduce -22.3% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 5,754 | $691K | Reduce -2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 3,049 | $646K | Reduce -7.3% |
| AGG iShares Core U.S. Aggregate | 0.17% | 6,381 | $637K | Add +21.8% |
| SCHH Schwab US REIT ETF | 0.17% | 30,332 | $634K | Add +14.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 7,672 | $564K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.14% | 2,381 | $550K | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,637 | $540K | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 3,986 | $454K | Add +17.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 3,946 | $421K | No change |
| AEE Ameren Corporation | 0.11% | 4,072 | $407K | Reduce -20.6% |
| AVGO Broadcom Inc. | 0.11% | 1,174 | $406K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 1,259 | $395K | Add +29.1% |
| HON Honeywell International Inc. | 0.10% | 1,942 | $379K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.09% | 14,162 | $360K | Add +5.3% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.09% | 13,748 | $357K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 534 | $335K | Add +4.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.09% | 12,673 | $324K | Reduce -10.8% |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 6,036 | $318K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,660 | $295K | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.08% | 268 | $288K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 5,024 | $285K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.07% | 326 | $282K | New |
| META Meta Platforms Inc. Class A | 0.07% | 423 | $279K | Add +20.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 1,098 | $278K | Add +0.1% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.07% | 10,535 | $275K | Add +3.2% |
| SPHY SS SPDR P High Yield ETF | 0.07% | 11,312 | $268K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 857 | $254K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,224 | $253K | New |
| SCHB Schwab US Broad Market ETF | 0.07% | 9,635 | $253K | No change |
| WMT Walmart Inc. | 0.07% | 2,251 | $251K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 10,070 | $244K | Reduce -95.2% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 4,280 | $230K | Add +0.3% |
| ICF iShares Select U.S. REIT ETF | 0.06% | 3,720 | $222K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 622 | $200K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IBDR iShares Ibonds Dec 2026 Term | Reduce -95.2% | 0.06% | −1.40 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 14.89% | −1.33 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.3% | 13.20% | −1.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 7.47% | −0.62 |
| IWO iShares Russell 2000 Growth | Reduce -0.5% | 5.68% | −0.55 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 5.05% | −0.51 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 5.92% | −0.48 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.3% | 1.91% | −0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.3% | 1.44% | −0.21 |
| AAPL Apple Inc. | Reduce -15.0% | 0.88% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.99% | −0.19 |
| TSLA Tesla Inc. | Reduce -0.4% | 1.43% | −0.13 |
| IGF iShares Global Infrastructur | Reduce -2.5% | 0.73% | −0.09 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.2% | 0.70% | −0.09 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -0.0% | 1.19% | −0.09 |
| BA The Boeing Co. | Reduce -22.3% | 0.20% | −0.08 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.08 |
| BOND PIMCO Active Bond Exchange-T | Reduce -13.7% | 0.24% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 0.60% | −0.06 |
| IBMR iShares Ibonds Dec 2029 M BD | Sold out | 0.00% | −0.06 |
| AEE Ameren Corporation | Reduce -20.6% | 0.11% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.38% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.3% | 0.17% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.14% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.2% | 0.18% | −0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -10.8% | 0.09% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.3% | 0.08% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.14% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 3.41% | +3.41 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +664.3% | 3.86% | +3.29 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 1.32% | +1.32 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| IBMT iShares Ibonds Dec 2031 Muni | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| IWN iShares Russell 2000 Value E | Add +12.7% | 1.63% | +0.07 |
| COST Costco Wholesale Corp. | New | 0.07% | +0.07 |
| SPHY SS SPDR P High Yield ETF | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.27% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +29.1% | 0.10% | +0.04 |
| NVDA Nvidia Corp. | Add +19.7% | 0.34% | +0.03 |
| MBB iShares MBS ETF | Add +15.8% | 0.44% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +6.5% | 0.93% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +21.8% | 0.17% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +17.3% | 0.12% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +10.3% | 1.50% | +0.00 |
| SCHH Schwab US REIT ETF | Add +14.2% | 0.17% | +0.00 |
| META Meta Platforms Inc. Class A | Add +20.9% | 0.07% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 0.09% | −0.00 |
| IBMP iShares Ibonds Dec 2027 Term | Add +5.3% | 0.09% | −0.00 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +3.2% | 0.07% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.1% | 0.08% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 0.07% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.06% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Add +0.1% | 0.08% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Add +9.6% | 0.23% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.0% | 0.15% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.6% | 0.53% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.2% | 0.25% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +0.2% | 0.28% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.25% | −0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +8.5% | 1.48% | −0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +8.0% | 1.42% | −0.03 |
| HIMU iShares High Yild Muni A ETF | Add +8.9% | 2.04% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.9% | 0.51% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.7% | 0.70% | −0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +4.8% | 1.41% | −0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.3% | 1.35% | −0.08 |
| IVE iShares S&P 500 Value ETF | Add +1.6% | 7.27% | −0.40 |
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 |