Filed: 7/29/2025ACC: 0001754960-25-000489
📋 What this filing means
HORST & GRABEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $604.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$604.05M
Total AUM (reported)
8.72M
Total Shares
Allocation by class
COM$68.44M11.3%
MSCI USA QLT FCT$38.08M6.3%
ISHARES US EQUIT$33.19M5.5%
US AGGREGATE B$32.24M5.3%
CORE TOTAL USD$31.17M5.2%
PORTFOLIO S&P500$30.12M5.0%
S&P 500 GRWT ETF$28.12M4.7%
Portfolio Concentration
Top 3$103.51M17.1%
4–10$175.62M29.1%
11–25$167.97M27.8%
Rest$156.95M26.0%
Top 3 weight
17.1%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 8.72M
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
8.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
ISHARES TR
SOLEShares208.28K
TypeSH
Market value$38.08M
6.30%
Sole
0.00
Shared
0.00
None
208.28K
BLACKROCK ETF TRUST
SOLEShares609.46K
TypeSH
Market value$33.19M
5.49%
Sole
0.00
Shared
0.00
None
609.46K
SCHWAB STRATEGIC TR
SOLEShares1.39M
TypeSH
Market value$32.24M
5.34%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares674.30K
TypeSH
Market value$31.17M
5.16%
Sole
0.00
Shared
0.00
None
674.30K
SPDR SERIES TRUST
SOLEShares414.35K
TypeSH
Market value$30.12M
4.99%
Sole
0.00
Shared
0.00
None
414.35K
ISHARES TR
SOLEShares255.43K
TypeSH
Market value$28.12M
4.66%
Sole
0.00
Shared
0.00
None
255.43K
ISHARES TR
SOLEShares435.07K
TypeSH
Market value$27.62M
4.57%
Sole
0.00
Shared
0.00
None
435.07K
ISHARES TR
SOLEShares215.73K
TypeSH
Market value$20.25M
3.35%
Sole
0.00
Shared
0.00
None
215.73K
ISHARES TR
SOLEShares101.63K
TypeSH
Market value$19.86M
3.29%
Sole
0.00
Shared
0.00
None
101.63K
ISHARES INC
SOLEShares307.79K
TypeSH
Market value$18.48M
3.06%
Sole
0.00
Shared
0.00
None
307.79K
BONDBLOXX ETF TRUST
SOLEShares385.03K
TypeSH
Market value$17.77M
2.94%
Sole
0.00
Shared
0.00
None
385.03K
BLACKROCK ETF TRUST II
SOLEShares320.76K
TypeSH
Market value$16.95M
2.81%
Sole
0.00
Shared
0.00
None
320.76K
ISHARES TR
SOLEShares59.89K
TypeSH
Market value$14.76M
2.44%
Sole
0.00
Shared
0.00
None
59.89K
ISHARES TR
SOLEShares80.74K
TypeSH
Market value$13.99M
2.32%
Sole
0.00
Shared
0.00
None
80.74K
ISHARES TR
SOLEShares116.53K
TypeSH
Market value$13.05M
2.16%
Sole
0.00
Shared
0.00
None
116.53K
BLACKROCK ETF TRUST
SOLEShares330.88K
TypeSH
Market value$11.77M
1.95%
Sole
0.00
Shared
0.00
None
330.88K
ISHARES TR
SOLEShares18.67K
TypeSH
Market value$11.59M
1.92%
Sole
0.00
Shared
0.00
None
18.67K
ISHARES TR
SOLEShares129.63K
TypeSH
Market value$11.44M
1.89%
Sole
0.00
Shared
0.00
None
129.63K
ISHARES TR
SOLEShares117.98K
TypeSH
Market value$9.93M
1.64%
Sole
0.00
Shared
0.00
None
117.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares186.81K
TypeSH
Market value$9.73M
1.61%
Sole
0.00
Shared
0.00
None
186.81K
APPLE INC
SOLEShares45.79K
TypeSH
Market value$9.39M
1.56%
Sole
0.00
Shared
0.00
None
45.79K
ISHARES TR
SOLEShares156.77K
TypeSH
Market value$8.01M
1.33%
Sole
0.00
Shared
0.00
None
156.77K
INVESCO EXCH TRADED FD TR II
SOLEShares66.58K
TypeSH
Market value$7.49M
1.24%
Sole
0.00
Shared
0.00
None
66.58K
ISHARES TR
SOLEShares20.07K
TypeSH
Market value$6.11M
1.01%
Sole
0.00
Shared
0.00
None
20.07K
NVIDIA CORPORATION
SOLEShares37.79K
TypeSH
Market value$5.97M
0.99%
Sole
0.00
Shared
0.00
None
37.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 208.28K | SH | $38.08M 6.30% | 0.00 | 0.00 | 208.28K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 609.46K | SH | $33.19M 5.49% | 0.00 | 0.00 | 609.46K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.39M | SH | $32.24M 5.34% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | CORE TOTAL USD | 674.30K | SH | $31.17M 5.16% | 0.00 | 0.00 | 674.30K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 414.35K | SH | $30.12M 4.99% | 0.00 | 0.00 | 414.35K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 255.43K | SH | $28.12M 4.66% | 0.00 | 0.00 | 255.43K |
ISHARES TRSOLE | EAFE VALUE ETF | 435.07K | SH | $27.62M 4.57% | 0.00 | 0.00 | 435.07K |
ISHARES TRSOLE | MBS ETF | 215.73K | SH | $20.25M 3.35% | 0.00 | 0.00 | 215.73K |
ISHARES TRSOLE | S&P 500 VAL ETF | 101.63K | SH | $19.86M 3.29% | 0.00 | 0.00 | 101.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 307.79K | SH | $18.48M 3.06% | 0.00 | 0.00 | 307.79K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 385.03K | SH | $17.77M 2.94% | 0.00 | 0.00 | 385.03K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 320.76K | SH | $16.95M 2.81% | 0.00 | 0.00 | 320.76K |
ISHARES TRSOLE | RUS TP200 GR ETF | 59.89K | SH | $14.76M 2.44% | 0.00 | 0.00 | 59.89K |
ISHARES TRSOLE | U.S. TECH ETF | 80.74K | SH | $13.99M 2.32% | 0.00 | 0.00 | 80.74K |
ISHARES TRSOLE | EAFE GRWTH ETF | 116.53K | SH | $13.05M 2.16% | 0.00 | 0.00 | 116.53K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 330.88K | SH | $11.77M 1.95% | 0.00 | 0.00 | 330.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.67K | SH | $11.59M 1.92% | 0.00 | 0.00 | 18.67K |
ISHARES TRSOLE | 20 YR TR BD ETF | 129.63K | SH | $11.44M 1.89% | 0.00 | 0.00 | 129.63K |
ISHARES TRSOLE | RUS TP200 VL ETF | 117.98K | SH | $9.93M 1.64% | 0.00 | 0.00 | 117.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 186.81K | SH | $9.73M 1.61% | 0.00 | 0.00 | 186.81K |
APPLE INCSOLE | COM | 45.79K | SH | $9.39M 1.56% | 0.00 | 0.00 | 45.79K |
ISHARES TRSOLE | CORE INTL AGGR | 156.77K | SH | $8.01M 1.33% | 0.00 | 0.00 | 156.77K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 66.58K | SH | $7.49M 1.24% | 0.00 | 0.00 | 66.58K |
ISHARES TRSOLE | S&P 100 ETF | 20.07K | SH | $6.11M 1.01% | 0.00 | 0.00 | 20.07K |
NVIDIA CORPORATIONSOLE | COM | 37.79K | SH | $5.97M 0.99% | 0.00 | 0.00 | 37.79K |
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