Filed: 4/30/2025ACC: 0001754960-25-000263
📋 What this filing means
HORST & GRABEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $557.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$557.48M
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM$62.77M11.3%
PORTFOLIO S&P500$48.61M8.7%
CORE TOTAL USD$40.26M7.2%
US AGGREGATE B$34.47M6.2%
MSCI USA QLT FCT$34.10M6.1%
ISHARES US EQUIT$31.63M5.7%
S&P 500 GRWT ETF$26.82M4.8%
Portfolio Concentration
Top 3$123.34M22.1%
4–10$167.06M30.0%
11–25$134.84M24.2%
Rest$132.24M23.7%
Top 3 weight
22.1%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 8.52M
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
8.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
SPDR SER TR
SOLEShares739.22K
TypeSH
Market value$48.61M
8.72%
Sole
0.00
Shared
0.00
None
739.22K
ISHARES TR
SOLEShares873.60K
TypeSH
Market value$40.26M
7.22%
Sole
0.00
Shared
0.00
None
873.60K
SCHWAB STRATEGIC TR
SOLEShares1.49M
TypeSH
Market value$34.47M
6.18%
Sole
0.00
Shared
0.00
None
1.49M
ISHARES TR
SOLEShares199.53K
TypeSH
Market value$34.10M
6.12%
Sole
0.00
Shared
0.00
None
199.53K
BLACKROCK ETF TRUST
SOLEShares648.71K
TypeSH
Market value$31.63M
5.67%
Sole
0.00
Shared
0.00
None
648.71K
ISHARES TR
SOLEShares288.91K
TypeSH
Market value$26.82M
4.81%
Sole
0.00
Shared
0.00
None
288.91K
ISHARES TR
SOLEShares219.91K
TypeSH
Market value$20.62M
3.70%
Sole
0.00
Shared
0.00
None
219.91K
ISHARES TR
SOLEShares313.02K
TypeSH
Market value$18.45M
3.31%
Sole
0.00
Shared
0.00
None
313.02K
ISHARES TR
SOLEShares94.58K
TypeSH
Market value$18.02M
3.23%
Sole
0.00
Shared
0.00
None
94.58K
BLACKROCK ETF TRUST II
SOLEShares332.36K
TypeSH
Market value$17.41M
3.12%
Sole
0.00
Shared
0.00
None
332.36K
ISHARES TR
SOLEShares67.48K
TypeSH
Market value$14.23M
2.55%
Sole
0.00
Shared
0.00
None
67.48K
ISHARES TR
SOLEShares21.46K
TypeSH
Market value$12.06M
2.16%
Sole
0.00
Shared
0.00
None
21.46K
ISHARES TR
SOLEShares84.62K
TypeSH
Market value$11.88M
2.13%
Sole
0.00
Shared
0.00
None
84.62K
ISHARES TR
SOLEShares117.39K
TypeSH
Market value$11.74M
2.11%
Sole
0.00
Shared
0.00
None
117.39K
ISHARES TR
SOLEShares114.94K
TypeSH
Market value$10.46M
1.88%
Sole
0.00
Shared
0.00
None
114.94K
ISHARES INC
SOLEShares188.94K
TypeSH
Market value$10.41M
1.87%
Sole
0.00
Shared
0.00
None
188.94K
APPLE INC
SOLEShares45.06K
TypeSH
Market value$10.01M
1.80%
Sole
0.00
Shared
0.00
None
45.06K
ISHARES TR
SOLEShares119.45K
TypeSH
Market value$9.82M
1.76%
Sole
0.00
Shared
0.00
None
119.45K
BONDBLOXX ETF TRUST
SOLEShares195.50K
TypeSH
Market value$9.10M
1.63%
Sole
0.00
Shared
0.00
None
195.50K
ISHARES INC
SOLEShares150.11K
TypeSH
Market value$8.10M
1.45%
Sole
0.00
Shared
0.00
None
150.11K
WORLD GOLD TR
SOLEShares98.05K
TypeSH
Market value$6.07M
1.09%
Sole
0.00
Shared
0.00
None
98.05K
INVESCO EXCH TRADED FD TR II
SOLEShares63.54K
TypeSH
Market value$5.88M
1.05%
Sole
0.00
Shared
0.00
None
63.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares116.24K
TypeSH
Market value$5.35M
0.96%
Sole
0.00
Shared
0.00
None
116.24K
ISHARES TR
SOLEShares56.95K
TypeSH
Market value$5.16M
0.93%
Sole
0.00
Shared
0.00
None
56.95K
BLACKROCK ETF TRUST
SOLEShares75.31K
TypeSH
Market value$4.56M
0.82%
Sole
0.00
Shared
0.00
None
75.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 739.22K | SH | $48.61M 8.72% | 0.00 | 0.00 | 739.22K |
ISHARES TRSOLE | CORE TOTAL USD | 873.60K | SH | $40.26M 7.22% | 0.00 | 0.00 | 873.60K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.49M | SH | $34.47M 6.18% | 0.00 | 0.00 | 1.49M |
ISHARES TRSOLE | MSCI USA QLT FCT | 199.53K | SH | $34.10M 6.12% | 0.00 | 0.00 | 199.53K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 648.71K | SH | $31.63M 5.67% | 0.00 | 0.00 | 648.71K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 288.91K | SH | $26.82M 4.81% | 0.00 | 0.00 | 288.91K |
ISHARES TRSOLE | MBS ETF | 219.91K | SH | $20.62M 3.70% | 0.00 | 0.00 | 219.91K |
ISHARES TRSOLE | EAFE VALUE ETF | 313.02K | SH | $18.45M 3.31% | 0.00 | 0.00 | 313.02K |
ISHARES TRSOLE | S&P 500 VAL ETF | 94.58K | SH | $18.02M 3.23% | 0.00 | 0.00 | 94.58K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 332.36K | SH | $17.41M 3.12% | 0.00 | 0.00 | 332.36K |
ISHARES TRSOLE | RUS TP200 GR ETF | 67.48K | SH | $14.23M 2.55% | 0.00 | 0.00 | 67.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.46K | SH | $12.06M 2.16% | 0.00 | 0.00 | 21.46K |
ISHARES TRSOLE | U.S. TECH ETF | 84.62K | SH | $11.88M 2.13% | 0.00 | 0.00 | 84.62K |
ISHARES TRSOLE | EAFE GRWTH ETF | 117.39K | SH | $11.74M 2.11% | 0.00 | 0.00 | 117.39K |
ISHARES TRSOLE | 20 YR TR BD ETF | 114.94K | SH | $10.46M 1.88% | 0.00 | 0.00 | 114.94K |
ISHARES INCSOLE | MSCI EMRG CHN | 188.94K | SH | $10.41M 1.87% | 0.00 | 0.00 | 188.94K |
APPLE INCSOLE | COM | 45.06K | SH | $10.01M 1.80% | 0.00 | 0.00 | 45.06K |
ISHARES TRSOLE | RUS TP200 VL ETF | 119.45K | SH | $9.82M 1.76% | 0.00 | 0.00 | 119.45K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 195.50K | SH | $9.10M 1.63% | 0.00 | 0.00 | 195.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 150.11K | SH | $8.10M 1.45% | 0.00 | 0.00 | 150.11K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 98.05K | SH | $6.07M 1.09% | 0.00 | 0.00 | 98.05K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 63.54K | SH | $5.88M 1.05% | 0.00 | 0.00 | 63.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 116.24K | SH | $5.35M 0.96% | 0.00 | 0.00 | 116.24K |
ISHARES TRSOLE | JPMORGAN USD EMG | 56.95K | SH | $5.16M 0.93% | 0.00 | 0.00 | 56.95K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 75.31K | SH | $4.56M 0.82% | 0.00 | 0.00 | 75.31K |
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