Horst & Graben Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Horst & Graben Wealth Management LLC reported 155 stock positions worth $561.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.2%) and Schwab US Aggregate Bond ETF (SCHZ, 6.2%). Compared with Q3 2024, it opened 10 new positions, sold out of 9, added to 79 and reduced 45. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001818207
- Portfolio Value
- $561.9M (Q4 2024)
- SEC Filing
- 0001754960-25-000069 ↗ filed Jan 24, 2025
Holdings Value
Holdings 155 stocks · $561.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.80% | 798,881 | $55.1M | Reduce -2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.22% | 897,293 | $40.6M | Reduce -12.5% |
| SCHZ Schwab US Aggregate Bond ETF | 6.18% | 1,528,884 | $34.7M | Add +8.2% |
| QUAL iShares MSCI USA Quality Fac | 5.87% | 185,120 | $33.0M | Add +0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.84% | 640,080 | $32.8M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 5.13% | 283,704 | $28.8M | Reduce -6.0% |
| MBB iShares MBS ETF | 3.84% | 235,390 | $21.6M | Add +3.8% |
| EFV iShares MSCI Eafe Value ETF | 3.53% | 378,488 | $19.9M | Add +7.2% |
| EFG iShares MSCI Eafe Growth ETF | 3.52% | 204,332 | $19.8M | Add +5.9% |
| IWY iShares Russell Top 200 Grow | 3.20% | 76,453 | $18.0M | Reduce -4.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.98% | 321,516 | $16.7M | Add +7.5% |
| TLT iShares 20+ Year Treasury BD | 2.90% | 186,506 | $16.3M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 2.40% | 70,608 | $13.5M | Add +1.7% |
| IYW iShares Ustechnology ETF | 2.39% | 84,087 | $13.4M | Reduce -6.6% |
| IVV iShares Core S&P 500 ETF | 2.16% | 20,635 | $12.1M | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.07% | 209,883 | $11.6M | Add +4.6% |
| AAPL Apple Inc. | 1.90% | 42,639 | $10.7M | Reduce -3.3% |
| IWX iShares Russell Top 200 Valu | 1.80% | 127,913 | $10.1M | Add +1.8% |
| TSLA Tesla Inc. | 1.24% | 17,319 | $7.0M | Add +0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 1.02% | 60,589 | $5.8M | New |
| LCTU iShares U.S. Carbon Transiti | 0.92% | 80,674 | $5.2M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.91% | 98,300 | $5.1M | Add +0.1% |
| NVDA Nvidia Corp. | 0.84% | 35,265 | $4.7M | Add +0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.76% | 48,255 | $4.3M | Add +2.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.73% | 179,819 | $4.1M | Add +3.2% |
| USXF iShares ESG Advance MSCI USA | 0.67% | 75,155 | $3.7M | Add +8.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.65% | 33,294 | $3.7M | Add +0.5% |
| NKE Nike Inc. Class B | 0.62% | 45,762 | $3.5M | Add +3.2% |
| ESGU iShares ESG Aware MSCI USA | 0.59% | 25,683 | $3.3M | Add +2.4% |
| IFRA iShares US Infrastructure | 0.58% | 70,853 | $3.3M | Reduce -1.9% |
| CVX Chevron Corp. | 0.54% | 21,105 | $3.1M | Reduce -0.3% |
| EAGG iShares ESG Aware US Aggrega | 0.53% | 63,612 | $3.0M | Add +5.0% |
| GNMA iShares Gnma Bond ETF | 0.49% | 64,311 | $2.8M | Add +9.1% |
| GLDM SPDR Gold Minishares Trust | 0.48% | 51,705 | $2.7M | New |
| PG The Procter & Gamble Co. | 0.47% | 15,796 | $2.6M | Add +171.3% |
| MSFT Microsoft Corp. | 0.47% | 6,244 | $2.6M | Add +2.0% |
| TLH iShares 10-20 Year Treasury | 0.44% | 25,106 | $2.5M | Reduce -2.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.41% | 35,387 | $2.3M | Add +26.5% |
| DLR Digital Realty Trust Inc. | 0.40% | 12,792 | $2.3M | Add +6.2% |
| OEF iShares S&P 100 ETF | 0.40% | 7,852 | $2.3M | Reduce -1.7% |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 16,669 | $2.1M | Reduce -7.9% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 84,384 | $1.9M | Add +3.7% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.34% | 45,343 | $1.9M | Reduce -16.1% |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 14,315 | $1.9M | Reduce -1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 8,892 | $1.8M | Add +645.4% |
| NOW ServiceNow Inc. | 0.30% | 1,616 | $1.7M | Add +0.2% |
| ICVT iShares Convertible Bond ETF | 0.30% | 20,139 | $1.7M | Add +48.1% |
| ILCG iShares Morningstar Growth E | 0.30% | 19,084 | $1.7M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.30% | 13,261 | $1.7M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.29% | 1,801 | $1.6M | Add +1.3% |
| IAU iShares Gold Trust | 0.28% | 32,337 | $1.6M | New |
| ORCL Oracle Corp. | 0.28% | 9,304 | $1.6M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,394 | $1.5M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 7,659 | $1.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.23% | 5,779 | $1.3M | Add +5.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 36,059 | $1.2M | Add +5.9% |
| EGP Eastgroup Properties Inc. | 0.21% | 7,488 | $1.2M | Add +12.9% |
| MKL Markel Group Inc. | 0.21% | 676 | $1.2M | No change |
| IWB iShares Russell 1000 ETF | 0.19% | 3,324 | $1.1M | Add +0.3% |
| MAA Mid-America Apartment Comm | 0.19% | 6,797 | $1.1M | Add +0.0% |
| HASI Ha Sustainable Infrastructur | 0.19% | 38,815 | $1.0M | Add +0.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.17% | 38,276 | $945K | Add +41.8% |
| LCTD iShares World Ex U.S. Carbon | 0.17% | 21,369 | $930K | Add +5.6% |
| OKE Oneok Inc. | 0.16% | 9,190 | $923K | New |
| ESS Essex Property Trust Inc. | 0.16% | 3,220 | $919K | No change |
| HYDB iShares High Yield Systemati | 0.16% | 19,389 | $911K | New |
| CCI Crown Castle Inc. | 0.16% | 9,975 | $905K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 14,678 | $869K | Reduce -1.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.15% | 10,733 | $836K | Add +28.6% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 33,851 | $785K | No change |
| TRNO Terreno Realty Corp. | 0.14% | 13,165 | $779K | No change |
| AVGO Broadcom Inc. | 0.14% | 3,343 | $775K | New |
| IVLU iShares MSCI International V | 0.13% | 27,855 | $755K | Add +25.6% |
| SHOP Shopify Inc. Class A | 0.13% | 6,917 | $735K | Add +68.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,435 | $733K | Add +0.3% |
| CAT Caterpillar Inc. | 0.12% | 1,924 | $698K | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 2,598 | $686K | Add +0.0% |
| MO Altria Group Inc. | 0.12% | 13,015 | $681K | Add +1.5% |
| NXRT Nexpoint Residential | 0.12% | 16,187 | $676K | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 1,179 | $675K | Add +1.5% |
| ILCV iShares Morningstar Value Et | 0.11% | 7,736 | $626K | Add +6.1% |
| JNJ Johnson & Johnson | 0.11% | 4,330 | $626K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.11% | 2,608 | $625K | Reduce -4.3% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 4,685 | $619K | Reduce -2.1% |
| AMT American Tower Corp. | 0.11% | 3,316 | $608K | No change |
| PSA Public Storage | 0.11% | 2,013 | $603K | No change |
| SBUX Starbucks Corp. | 0.10% | 6,340 | $579K | Add +19.5% |
| PHYL Pgim Active High Yield Bond | 0.10% | 16,442 | $571K | New |
| META Meta Platforms Inc. Class A | 0.10% | 968 | $567K | Add +68.9% |
| CMI Cummins Inc. | 0.10% | 1,600 | $558K | No change |
| KO The Coca-Cola Co. | 0.10% | 8,899 | $554K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,811 | $535K | Add +28.8% |
| PM Philip Morris International | 0.09% | 4,420 | $532K | Add +0.9% |
| EMGF iShares Emerging Markets Equ | 0.09% | 10,956 | $496K | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 870 | $453K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 1,125 | $452K | Add +72.5% |
| IGEB iShares Investment Grade SYS | 0.08% | 10,140 | $450K | Reduce -76.7% |
| WMT Walmart Inc. | 0.08% | 4,935 | $446K | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,841 | $442K | Reduce -7.1% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 7,538 | $426K | Add +2.4% |
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -12.5% | 7.22% | −1.46 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.4% | 2.90% | −0.43 |
| GIGB Goldman Sachs Inv GRD Corp. | Sold out | 0.00% | −0.33 |
| IGEB iShares Investment Grade SYS | Reduce -76.7% | 0.08% | −0.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.7% | 9.80% | −0.15 |
| PLYM Plymouth Industrial REIT Inc. | Sold out | 0.00% | −0.12 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -16.1% | 0.34% | −0.09 |
| TLH iShares 10-20 Year Treasury | Reduce -2.9% | 0.44% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.0% | 5.13% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -6.6% | 2.39% | −0.06 |
| IEV iShares Europe ETF | Reduce -43.5% | 0.06% | −0.06 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.04 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.04 |
| GE General Electric | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.04 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -29.9% | 0.07% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -36.7% | 0.05% | −0.03 |
| IFRA iShares US Infrastructure | Reduce -1.9% | 0.58% | −0.02 |
| IXC iShares Global Energy ETF | Reduce -16.0% | 0.07% | −0.02 |
| PEP Pepsico Inc. | Reduce -11.5% | 0.06% | −0.02 |
| CVX Chevron Corp. | Reduce -0.3% | 0.54% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.11% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.2% | 0.33% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -18.2% | 0.05% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.1% | 0.11% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -15.2% | 0.04% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.06% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.07% | −0.01 |
| CITIUS PHARMACEUTICALS INC | Sold out | 0.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -9.2% | 0.05% | −0.01 |
| T AT&T Inc. | Reduce -11.1% | 0.06% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.1% | 0.08% | −0.01 |
| HPQ HP Inc. | Reduce -1.1% | 0.05% | −0.01 |
| EMR Emerson Electric Co. | Reduce -22.7% | 0.04% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.3% | 0.05% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -7.9% | 0.38% | −0.01 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -3.0% | 0.04% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 0.05% | −0.00 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.04% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.7% | 0.07% | −0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -0.7% | 0.06% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.04% | +0.00 |
| V Visa Inc. Class A | Reduce -8.2% | 0.05% | +0.00 |
| OEF iShares S&P 100 ETF | Reduce -1.7% | 0.40% | +0.01 |
| WMT Walmart Inc. | Reduce -1.0% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 0.11% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.15% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPMO Invesco S&P 500 Momentum ETF | New | 1.02% | +1.02 |
| GLDM SPDR Gold Minishares Trust | New | 0.48% | +0.48 |
| TSLA Tesla Inc. | Add +0.6% | 1.24% | +0.44 |
| PG The Procter & Gamble Co. | Add +171.3% | 0.47% | +0.29 |
| IAU iShares Gold Trust | New | 0.28% | +0.28 |
| MTUM iShares MSCI USA Momentum Fa | Add +645.4% | 0.33% | +0.28 |
| OKE Oneok Inc. | New | 0.16% | +0.16 |
| HYDB iShares High Yield Systemati | New | 0.16% | +0.16 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.2% | 6.18% | +0.15 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +7.5% | 2.98% | +0.10 |
| PHYL Pgim Active High Yield Bond | New | 0.10% | +0.10 |
| ICVT iShares Convertible Bond ETF | Add +48.1% | 0.30% | +0.10 |
| NVDA Nvidia Corp. | Add +0.8% | 0.84% | +0.08 |
| SHOP Shopify Inc. Class A | Add +68.3% | 0.13% | +0.07 |
| USXF iShares ESG Advance MSCI USA | Add +8.4% | 0.67% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +6.2% | 0.40% | +0.05 |
| SUSB iShares ESG Aware 1-5 Year U | Add +41.8% | 0.17% | +0.05 |
| NOW ServiceNow Inc. | Add +0.2% | 0.30% | +0.05 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +26.5% | 0.41% | +0.05 |
| AMZN Amazon.com Inc. | Add +5.5% | 0.23% | +0.04 |
| META Meta Platforms Inc. Class A | Add +68.9% | 0.10% | +0.04 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| EQIX Equinix Inc. | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +72.5% | 0.08% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| CWB SS SPDR BB Conv Sec ETF | Add +28.6% | 0.15% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +28.8% | 0.10% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 2.16% | +0.03 |
| LCTU iShares U.S. Carbon Transiti | Add +1.4% | 0.92% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +2.4% | 0.59% | +0.02 |
| GNMA iShares Gnma Bond ETF | Add +9.1% | 0.49% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.5% | 0.12% | +0.02 |
| IVLU iShares MSCI International V | Add +25.6% | 0.13% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.29% | +0.01 |
| SBUX Starbucks Corp. | Add +19.5% | 0.10% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.06% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +2.4% | 0.08% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.5% | 0.65% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.13% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +0.8% | 0.07% | +0.00 |
| ILCV iShares Morningstar Value Et | Add +6.1% | 0.11% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +7.2% | 0.05% | +0.00 |
| MO Altria Group Inc. | Add +1.5% | 0.12% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.19% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +15.1% | 0.05% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 0.27% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Add +3.7% | 0.35% | +0.00 |
| HD Home Depot Inc. | Add +10.4% | 0.05% | +0.00 |
| PCAR Paccar Inc. | Add +0.3% | 0.05% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 205 | $760.2M | SPYM, IUSB, DYNF, IVW, SCHZ |
| Q1 2026 | 195 | $729.0M | SPYM, DYNF, IVW, IVE, SCHZ |
| Q4 2025 | 179 | $662.8M | DYNF, SPYM, SCHZ, IVE, IVW |
| Q3 2025 | 179 | $654.7M | DYNF, QUAL, SCHZ, SPYM, IVW |
| Q2 2025 | 173 | $604.0M | QUAL, DYNF, SCHZ, IUSB, SPYM |
| Q1 2025 | 161 | $557.5M | SPYM, IUSB, SCHZ, QUAL, DYNF |
| Q4 2024 | 155 | $561.9M | SPYM, IUSB, SCHZ, QUAL, DYNF |
| Q3 2024 | 154 | $557.1M | SPYM, IUSB, SCHZ, QUAL, DYNF |
| Q2 2024 | 151 | $523.4M | SPYM, IUSB, SCHZ, QUAL, DYNF |
| Q1 2024 | 144 | $491.3M | SPYM, IUSB, SCHZ, QUAL, DYNF |