DROMS STRAUSS ADVISORS INC /MO/ /ADV

Filed: 7/15/2025ACC: 0001053292-25-000004

📋 What this filing means

DROMS STRAUSS ADVISORS INC /MO/ /ADV filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $326.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$326.06M

Total AUM (reported)

3.41M

Total Shares

Allocation by class

CORE S&P500 ETF$53.76M16.5%

ACTIVEBETA US LG$48.35M14.8%

S&P 500 GRWT ETF$27.31M8.4%

S&P 500 VAL ETF$25.14M7.7%

VALUE ETF$21.12M6.5%

COM$19.89M6.1%

UNIT SER 1$18.78M5.8%

Portfolio Concentration

Top 3$129.42M39.7%

4–10$101.82M31.2%

11–25$60.90M18.7%

Rest$33.92M10.4%

Top 3 weight

39.7%

Top 10 weight

70.9%

Voting Authority Distribution

Total shares with voting rights: 3.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares86.58K

TypeSH

Market value$53.76M

16.49%

Sole

0.00

Shared

0.00

None

86.58K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares398.35K

TypeSH

Market value$48.35M

14.83%

Sole

0.00

Shared

0.00

None

398.35K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares248.05K

TypeSH

Market value$27.31M

8.38%

Sole

0.00

Shared

0.00

None

248.05K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares128.66K

TypeSH

Market value$25.14M

7.71%

Sole

0.00

Shared

0.00

None

128.66K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares119.49K

TypeSH

Market value$21.12M

6.48%

Sole

0.00

Shared

0.00

None

119.49K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares34.05K

TypeSH

Market value$18.78M

5.76%

Sole

0.00

Shared

0.00

None

34.05K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares61.78K

TypeSH

Market value$17.66M

5.42%

Sole

0.00

Shared

0.00

None

61.78K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares293.32K

TypeSH

Market value$7.17M

2.20%

Sole

0.00

Shared

0.00

None

293.32K

BLACKROCK ETF TRUST II

SOLE

ISHARES HIGH YIE

Shares125.50K

TypeSH

Market value$6.10M

1.87%

Sole

0.00

Shared

0.00

None

125.50K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.32K

TypeSH

Market value$5.84M

1.79%

Sole

0.00

Shared

0.00

None

13.32K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares32.57K

TypeSH

Market value$5.14M

1.58%

Sole

0.00

Shared

0.00

None

32.57K

ISHARES TR

SOLE

IBONDS DEC 29

Shares205.95K

TypeSH

Market value$4.80M

1.47%

Sole

0.00

Shared

0.00

None

205.95K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares190.28K

TypeSH

Market value$4.67M

1.43%

Sole

0.00

Shared

0.00

None

190.28K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares211.26K

TypeSH

Market value$4.64M

1.42%

Sole

0.00

Shared

0.00

None

211.26K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares190.90K

TypeSH

Market value$4.63M

1.42%

Sole

0.00

Shared

0.00

None

190.90K

ISHARES TR

SOLE

IBONDS DEC2026

Shares186.73K

TypeSH

Market value$4.53M

1.39%

Sole

0.00

Shared

0.00

None

186.73K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares168.98K

TypeSH

Market value$4.30M

1.32%

Sole

0.00

Shared

0.00

None

168.98K

INVESCO EXCH TRADED FD TR II

SOLE

RAFI DVLPD MRKTS

Shares108.65K

TypeSH

Market value$4.23M

1.30%

Sole

0.00

Shared

0.00

None

108.65K

MICROSOFT CORP

SOLE

COM

Shares8.09K

TypeSH

Market value$4.02M

1.23%

Sole

0.00

Shared

0.00

None

8.09K

TESLA INC

SOLE

COM

Shares12.20K

TypeSH

Market value$3.87M

1.19%

Sole

0.00

Shared

0.00

None

12.20K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares28.93K

TypeSH

Market value$3.85M

1.18%

Sole

0.00

Shared

0.00

None

28.93K

APPLIED MATLS INC

SOLE

COM

Shares17.82K

TypeSH

Market value$3.26M

1.00%

Sole

0.00

Shared

0.00

None

17.82K

APPLE INC

SOLE

COM

Shares14.82K

TypeSH

Market value$3.04M

0.93%

Sole

0.00

Shared

0.00

None

14.82K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares47.39K

TypeSH

Market value$3.01M

0.92%

Sole

0.00

Shared

0.00

None

47.39K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares48.96K

TypeSH

Market value$2.90M

0.89%

Sole

0.00

Shared

0.00

None

48.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	86.58K	SH	$53.76M 16.49%	86.58K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	398.35K	SH	$48.35M 14.83%	398.35K
ISHARES TRSOLE	S&P 500 GRWT ETF	248.05K	SH	$27.31M 8.38%	248.05K
ISHARES TRSOLE	S&P 500 VAL ETF	128.66K	SH	$25.14M 7.71%	128.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	119.49K	SH	$21.12M 6.48%	119.49K
INVESCO QQQ TRSOLE	UNIT SER 1	34.05K	SH	$18.78M 5.76%	34.05K
ISHARES TRSOLE	RUS 2000 GRW ETF	61.78K	SH	$17.66M 5.42%	61.78K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	293.32K	SH	$7.17M 2.20%	293.32K
BLACKROCK ETF TRUST IISOLE	ISHARES HIGH YIE	125.50K	SH	$6.10M 1.87%	125.50K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.32K	SH	$5.84M 1.79%	13.32K
ISHARES TRSOLE	RUS 2000 VAL ETF	32.57K	SH	$5.14M 1.58%	32.57K
ISHARES TRSOLE	IBONDS DEC 29	205.95K	SH	$4.80M 1.47%	205.95K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	190.28K	SH	$4.67M 1.43%	190.28K
ISHARES TRSOLE	IBONDS DEC 2030	211.26K	SH	$4.64M 1.42%	211.26K
ISHARES TRSOLE	IBONDS 27 ETF	190.90K	SH	$4.63M 1.42%	190.90K
ISHARES TRSOLE	IBONDS DEC2026	186.73K	SH	$4.53M 1.39%	186.73K
ISHARES TRSOLE	IBDS DEC28 ETF	168.98K	SH	$4.30M 1.32%	168.98K
INVESCO EXCH TRADED FD TR IISOLE	RAFI DVLPD MRKTS	108.65K	SH	$4.23M 1.30%	108.65K
MICROSOFT CORPSOLE	COM	8.09K	SH	$4.02M 1.23%	8.09K
TESLA INCSOLE	COM	12.20K	SH	$3.87M 1.19%	12.20K
ISHARES TRSOLE	S&P SML 600 GWT	28.93K	SH	$3.85M 1.18%	28.93K
APPLIED MATLS INCSOLE	COM	17.82K	SH	$3.26M 1.00%	17.82K
APPLE INCSOLE	COM	14.82K	SH	$3.04M 0.93%	14.82K
ISHARES TRSOLE	EAFE VALUE ETF	47.39K	SH	$3.01M 0.92%	47.39K
ISHARES TRSOLE	GLB INFRASTR ETF	48.96K	SH	$2.90M 0.89%	48.96K

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