DROMS STRAUSS ADVISORS INC /MO/ /ADV

Filed: 11/4/2025ACC: 0001053292-25-000007

📋 What this filing means

DROMS STRAUSS ADVISORS INC /MO/ /ADV filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $344.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$344.96M

Total AUM (reported)

3.46M

Total Shares

Allocation by class

CORE S&P500 ETF$55.96M16.2%

ACTIVEBETA US LG$49.51M14.4%

S&P 500 GRWT ETF$27.91M8.1%

S&P 500 VAL ETF$26.49M7.7%

COM$22.71M6.6%

VALUE ETF$22.08M6.4%

RUS 2000 GRW ETF$21.52M6.2%

Portfolio Concentration

Top 3$133.38M38.7%

4–10$109.50M31.7%

11–25$65.79M19.1%

Rest$36.29M10.5%

Top 3 weight

38.7%

Top 10 weight

70.4%

Voting Authority Distribution

Total shares with voting rights: 3.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings71

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares83.61K

TypeSH

Market value$55.96M

16.22%

Sole

0.00

Shared

0.00

None

83.61K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares380.01K

TypeSH

Market value$49.51M

14.35%

Sole

0.00

Shared

0.00

None

380.01K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares231.19K

TypeSH

Market value$27.91M

8.09%

Sole

0.00

Shared

0.00

None

231.19K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares128.26K

TypeSH

Market value$26.49M

7.68%

Sole

0.00

Shared

0.00

None

128.26K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares118.38K

TypeSH

Market value$22.08M

6.40%

Sole

0.00

Shared

0.00

None

118.38K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares67.23K

TypeSH

Market value$21.52M

6.24%

Sole

0.00

Shared

0.00

None

67.23K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.96K

TypeSH

Market value$19.19M

5.56%

Sole

0.00

Shared

0.00

None

31.96K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares278.32K

TypeSH

Market value$7.33M

2.13%

Sole

0.00

Shared

0.00

None

278.32K

BLACKROCK ETF TRUST II

SOLE

ISHARES HIGH YIE

Shares146.53K

TypeSH

Market value$7.21M

2.09%

Sole

0.00

Shared

0.00

None

146.53K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.87K

TypeSH

Market value$5.69M

1.65%

Sole

0.00

Shared

0.00

None

11.87K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares30.44K

TypeSH

Market value$5.38M

1.56%

Sole

0.00

Shared

0.00

None

30.44K

TESLA INC

SOLE

COM

Shares12.10K

TypeSH

Market value$5.38M

1.56%

Sole

0.00

Shared

0.00

None

12.10K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares234.92K

TypeSH

Market value$5.20M

1.51%

Sole

0.00

Shared

0.00

None

234.92K

ISHARES TR

SOLE

IBONDS DEC 29

Shares220.47K

TypeSH

Market value$5.17M

1.50%

Sole

0.00

Shared

0.00

None

220.47K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares211.16K

TypeSH

Market value$5.14M

1.49%

Sole

0.00

Shared

0.00

None

211.16K

ISHARES TR

SOLE

IBONDS DEC2026

Shares208.03K

TypeSH

Market value$5.06M

1.47%

Sole

0.00

Shared

0.00

None

208.03K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares196.38K

TypeSH

Market value$5.01M

1.45%

Sole

0.00

Shared

0.00

None

196.38K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares187.52K

TypeSH

Market value$4.93M

1.43%

Sole

0.00

Shared

0.00

None

187.52K

INVESCO EXCH TRADED FD TR II

SOLE

RAFI DVLPD MRKTS

Shares107.48K

TypeSH

Market value$4.42M

1.28%

Sole

0.00

Shared

0.00

None

107.48K

MICROSOFT CORP

SOLE

COM

Shares7.84K

TypeSH

Market value$4.06M

1.18%

Sole

0.00

Shared

0.00

None

7.84K

APPLE INC

SOLE

COM

Shares14.45K

TypeSH

Market value$3.68M

1.07%

Sole

0.00

Shared

0.00

None

14.45K

APPLIED MATLS INC

SOLE

COM

Shares17.82K

TypeSH

Market value$3.65M

1.06%

Sole

0.00

Shared

0.00

None

17.82K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares46.47K

TypeSH

Market value$3.15M

0.91%

Sole

0.00

Shared

0.00

None

46.47K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares46.09K

TypeSH

Market value$2.82M

0.82%

Sole

0.00

Shared

0.00

None

46.09K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares19.38K

TypeSH

Market value$2.74M

0.79%

Sole

0.00

Shared

0.00

None

19.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	83.61K	SH	$55.96M 16.22%	83.61K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	380.01K	SH	$49.51M 14.35%	380.01K
ISHARES TRSOLE	S&P 500 GRWT ETF	231.19K	SH	$27.91M 8.09%	231.19K
ISHARES TRSOLE	S&P 500 VAL ETF	128.26K	SH	$26.49M 7.68%	128.26K
VANGUARD INDEX FDSSOLE	VALUE ETF	118.38K	SH	$22.08M 6.40%	118.38K
ISHARES TRSOLE	RUS 2000 GRW ETF	67.23K	SH	$21.52M 6.24%	67.23K
INVESCO QQQ TRSOLE	UNIT SER 1	31.96K	SH	$19.19M 5.56%	31.96K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	278.32K	SH	$7.33M 2.13%	278.32K
BLACKROCK ETF TRUST IISOLE	ISHARES HIGH YIE	146.53K	SH	$7.21M 2.09%	146.53K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.87K	SH	$5.69M 1.65%	11.87K
ISHARES TRSOLE	RUS 2000 VAL ETF	30.44K	SH	$5.38M 1.56%	30.44K
TESLA INCSOLE	COM	12.10K	SH	$5.38M 1.56%	12.10K
ISHARES TRSOLE	IBONDS DEC 2030	234.92K	SH	$5.20M 1.51%	234.92K
ISHARES TRSOLE	IBONDS DEC 29	220.47K	SH	$5.17M 1.50%	220.47K
ISHARES TRSOLE	IBONDS 27 ETF	211.16K	SH	$5.14M 1.49%	211.16K
ISHARES TRSOLE	IBONDS DEC2026	208.03K	SH	$5.06M 1.47%	208.03K
ISHARES TRSOLE	IBDS DEC28 ETF	196.38K	SH	$5.01M 1.45%	196.38K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	187.52K	SH	$4.93M 1.43%	187.52K
INVESCO EXCH TRADED FD TR IISOLE	RAFI DVLPD MRKTS	107.48K	SH	$4.42M 1.28%	107.48K
MICROSOFT CORPSOLE	COM	7.84K	SH	$4.06M 1.18%	7.84K
APPLE INCSOLE	COM	14.45K	SH	$3.68M 1.07%	14.45K
APPLIED MATLS INCSOLE	COM	17.82K	SH	$3.65M 1.06%	17.82K
ISHARES TRSOLE	EAFE VALUE ETF	46.47K	SH	$3.15M 0.91%	46.47K
ISHARES TRSOLE	GLB INFRASTR ETF	46.09K	SH	$2.82M 0.82%	46.09K
ISHARES TRSOLE	S&P SML 600 GWT	19.38K	SH	$2.74M 0.79%	19.38K

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