Filed: 1/24/2025ACC: 0001754960-25-000069
📋 What this filing means
HORST & GRABEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $561.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$561.88M
Total AUM (reported)
8.33M
Total Shares
Allocation by class
COM$64.34M11.5%
PORTFOLIO S&P500$55.07M9.8%
CORE TOTAL USD$40.56M7.2%
US AGGREGATE B$34.71M6.2%
MSCI USA QLT FCT$32.97M5.9%
ISHARES US EQUIT$32.80M5.8%
S&P 500 GRWT ETF$28.80M5.1%
Portfolio Concentration
Top 3$130.34M23.2%
4–10$173.79M30.9%
11–25$140.65M25.0%
Rest$117.11M20.8%
Top 3 weight
23.2%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 8.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
SPDR SER TR
SOLEShares798.88K
TypeSH
Market value$55.07M
9.80%
Sole
0.00
Shared
0.00
None
798.88K
ISHARES TR
SOLEShares897.29K
TypeSH
Market value$40.56M
7.22%
Sole
0.00
Shared
0.00
None
897.29K
SCHWAB STRATEGIC TR
SOLEShares1.53M
TypeSH
Market value$34.71M
6.18%
Sole
0.00
Shared
0.00
None
1.53M
ISHARES TR
SOLEShares185.12K
TypeSH
Market value$32.97M
5.87%
Sole
0.00
Shared
0.00
None
185.12K
BLACKROCK ETF TRUST
SOLEShares640.08K
TypeSH
Market value$32.80M
5.84%
Sole
0.00
Shared
0.00
None
640.08K
ISHARES TR
SOLEShares283.70K
TypeSH
Market value$28.80M
5.13%
Sole
0.00
Shared
0.00
None
283.70K
ISHARES TR
SOLEShares235.39K
TypeSH
Market value$21.58M
3.84%
Sole
0.00
Shared
0.00
None
235.39K
ISHARES TR
SOLEShares378.49K
TypeSH
Market value$19.86M
3.53%
Sole
0.00
Shared
0.00
None
378.49K
ISHARES TR
SOLEShares204.33K
TypeSH
Market value$19.79M
3.52%
Sole
0.00
Shared
0.00
None
204.33K
ISHARES TR
SOLEShares76.45K
TypeSH
Market value$17.99M
3.20%
Sole
0.00
Shared
0.00
None
76.45K
BLACKROCK ETF TRUST II
SOLEShares321.52K
TypeSH
Market value$16.73M
2.98%
Sole
0.00
Shared
0.00
None
321.52K
ISHARES TR
SOLEShares186.51K
TypeSH
Market value$16.29M
2.90%
Sole
0.00
Shared
0.00
None
186.51K
ISHARES TR
SOLEShares70.61K
TypeSH
Market value$13.48M
2.40%
Sole
0.00
Shared
0.00
None
70.61K
ISHARES TR
SOLEShares84.09K
TypeSH
Market value$13.41M
2.39%
Sole
0.00
Shared
0.00
None
84.09K
ISHARES TR
SOLEShares20.64K
TypeSH
Market value$12.15M
2.16%
Sole
0.00
Shared
0.00
None
20.64K
ISHARES INC
SOLEShares209.88K
TypeSH
Market value$11.64M
2.07%
Sole
0.00
Shared
0.00
None
209.88K
APPLE INC
SOLEShares42.64K
TypeSH
Market value$10.68M
1.90%
Sole
0.00
Shared
0.00
None
42.64K
ISHARES TR
SOLEShares127.91K
TypeSH
Market value$10.11M
1.80%
Sole
0.00
Shared
0.00
None
127.91K
TESLA INC
SOLEShares17.32K
TypeSH
Market value$6.99M
1.24%
Sole
0.00
Shared
0.00
None
17.32K
INVESCO EXCH TRADED FD TR II
SOLEShares60.59K
TypeSH
Market value$5.76M
1.02%
Sole
0.00
Shared
0.00
None
60.59K
BLACKROCK ETF TRUST
SOLEShares80.67K
TypeSH
Market value$5.17M
0.92%
Sole
0.00
Shared
0.00
None
80.67K
ISHARES INC
SOLEShares98.30K
TypeSH
Market value$5.13M
0.91%
Sole
0.00
Shared
0.00
None
98.30K
NVIDIA CORPORATION
SOLEShares35.27K
TypeSH
Market value$4.74M
0.84%
Sole
0.00
Shared
0.00
None
35.27K
ISHARES TR
SOLEShares48.26K
TypeSH
Market value$4.30M
0.76%
Sole
0.00
Shared
0.00
None
48.26K
ISHARES TR
SOLEShares179.82K
TypeSH
Market value$4.09M
0.73%
Sole
0.00
Shared
0.00
None
179.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 798.88K | SH | $55.07M 9.80% | 0.00 | 0.00 | 798.88K |
ISHARES TRSOLE | CORE TOTAL USD | 897.29K | SH | $40.56M 7.22% | 0.00 | 0.00 | 897.29K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.53M | SH | $34.71M 6.18% | 0.00 | 0.00 | 1.53M |
ISHARES TRSOLE | MSCI USA QLT FCT | 185.12K | SH | $32.97M 5.87% | 0.00 | 0.00 | 185.12K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 640.08K | SH | $32.80M 5.84% | 0.00 | 0.00 | 640.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 283.70K | SH | $28.80M 5.13% | 0.00 | 0.00 | 283.70K |
ISHARES TRSOLE | MBS ETF | 235.39K | SH | $21.58M 3.84% | 0.00 | 0.00 | 235.39K |
ISHARES TRSOLE | EAFE VALUE ETF | 378.49K | SH | $19.86M 3.53% | 0.00 | 0.00 | 378.49K |
ISHARES TRSOLE | EAFE GRWTH ETF | 204.33K | SH | $19.79M 3.52% | 0.00 | 0.00 | 204.33K |
ISHARES TRSOLE | RUS TP200 GR ETF | 76.45K | SH | $17.99M 3.20% | 0.00 | 0.00 | 76.45K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 321.52K | SH | $16.73M 2.98% | 0.00 | 0.00 | 321.52K |
ISHARES TRSOLE | 20 YR TR BD ETF | 186.51K | SH | $16.29M 2.90% | 0.00 | 0.00 | 186.51K |
ISHARES TRSOLE | S&P 500 VAL ETF | 70.61K | SH | $13.48M 2.40% | 0.00 | 0.00 | 70.61K |
ISHARES TRSOLE | U.S. TECH ETF | 84.09K | SH | $13.41M 2.39% | 0.00 | 0.00 | 84.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.64K | SH | $12.15M 2.16% | 0.00 | 0.00 | 20.64K |
ISHARES INCSOLE | MSCI EMRG CHN | 209.88K | SH | $11.64M 2.07% | 0.00 | 0.00 | 209.88K |
APPLE INCSOLE | COM | 42.64K | SH | $10.68M 1.90% | 0.00 | 0.00 | 42.64K |
ISHARES TRSOLE | RUS TP200 VL ETF | 127.91K | SH | $10.11M 1.80% | 0.00 | 0.00 | 127.91K |
TESLA INCSOLE | COM | 17.32K | SH | $6.99M 1.24% | 0.00 | 0.00 | 17.32K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 60.59K | SH | $5.76M 1.02% | 0.00 | 0.00 | 60.59K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 80.67K | SH | $5.17M 0.92% | 0.00 | 0.00 | 80.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 98.30K | SH | $5.13M 0.91% | 0.00 | 0.00 | 98.30K |
NVIDIA CORPORATIONSOLE | COM | 35.27K | SH | $4.74M 0.84% | 0.00 | 0.00 | 35.27K |
ISHARES TRSOLE | JPMORGAN USD EMG | 48.26K | SH | $4.30M 0.76% | 0.00 | 0.00 | 48.26K |
ISHARES TRSOLE | ESG AWRE USD ETF | 179.82K | SH | $4.09M 0.73% | 0.00 | 0.00 | 179.82K |
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