HORST & GRABEN WEALTH MANAGEMENT LLC

Filed: 10/16/2025ACC: 0001754960-25-000676

📋 What this filing means

HORST & GRABEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $654.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

179

Positions

$654.74M

Total AUM (reported)

9.29M

Total Shares

Allocation by class

COM$76.32M11.7%

ISHARES US EQUIT$41.58M6.3%

MSCI USA QLT FCT$36.70M5.6%

US AGGREGATE B$33.16M5.1%

PORTFOLIO S&P500$32.23M4.9%

S&P 500 GRWT ETF$30.04M4.6%

CORE TOTAL USD$25.51M3.9%

Portfolio Concentration

Top 3$111.43M17.0%

4–10$178.92M27.3%

11–25$190.07M29.0%

Rest$174.31M26.6%

Top 3 weight

17.0%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 9.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole179

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings179

Rows:

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares702.29K

TypeSH

Market value$41.58M

6.35%

Sole

0.00

Shared

0.00

None

702.29K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares188.66K

TypeSH

Market value$36.70M

5.60%

Sole

0.00

Shared

0.00

None

188.66K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.41M

TypeSH

Market value$33.16M

5.07%

Sole

0.00

Shared

0.00

None

1.41M

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares411.37K

TypeSH

Market value$32.23M

4.92%

Sole

0.00

Shared

0.00

None

411.37K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares248.84K

TypeSH

Market value$30.04M

4.59%

Sole

0.00

Shared

0.00

None

248.84K

ISHARES TR

SOLE

CORE TOTAL USD

Shares546.08K

TypeSH

Market value$25.51M

3.90%

Sole

0.00

Shared

0.00

None

546.08K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares369.21K

TypeSH

Market value$25.04M

3.83%

Sole

0.00

Shared

0.00

None

369.21K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares404.36K

TypeSH

Market value$23.26M

3.55%

Sole

0.00

Shared

0.00

None

404.36K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares105.99K

TypeSH

Market value$21.89M

3.34%

Sole

0.00

Shared

0.00

None

105.99K

ISHARES TR

SOLE

MBS ETF

Shares220.24K

TypeSH

Market value$20.96M

3.20%

Sole

0.00

Shared

0.00

None

220.24K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares307.62K

TypeSH

Market value$20.28M

3.10%

Sole

0.00

Shared

0.00

None

307.62K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TEN YR

Shares423.60K

TypeSH

Market value$19.75M

3.02%

Sole

0.00

Shared

0.00

None

423.60K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares325.76K

TypeSH

Market value$17.34M

2.65%

Sole

0.00

Shared

0.00

None

325.76K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares58.17K

TypeSH

Market value$15.92M

2.43%

Sole

0.00

Shared

0.00

None

58.17K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares429.64K

TypeSH

Market value$14.68M

2.24%

Sole

0.00

Shared

0.00

None

429.64K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares363.37K

TypeSH

Market value$13.76M

2.10%

Sole

0.00

Shared

0.00

None

363.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.47K

TypeSH

Market value$12.36M

1.89%

Sole

0.00

Shared

0.00

None

18.47K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares131.09K

TypeSH

Market value$11.72M

1.79%

Sole

0.00

Shared

0.00

None

131.09K

APPLE INC

SOLE

COM

Shares45.86K

TypeSH

Market value$11.68M

1.78%

Sole

0.00

Shared

0.00

None

45.86K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares117.05K

TypeSH

Market value$10.29M

1.57%

Sole

0.00

Shared

0.00

None

117.05K

ISHARES TR

SOLE

CORE INTL AGGR

Shares181.87K

TypeSH

Market value$9.32M

1.42%

Sole

0.00

Shared

0.00

None

181.87K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares114.64K

TypeSH

Market value$8.76M

1.34%

Sole

0.00

Shared

0.00

None

114.64K

ISHARES TR

SOLE

S&P 100 ETF

Shares25.21K

TypeSH

Market value$8.39M

1.28%

Sole

0.00

Shared

0.00

None

25.21K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares66.65K

TypeSH

Market value$8.07M

1.23%

Sole

0.00

Shared

0.00

None

66.65K

TESLA INC

SOLE

COM

Shares17.45K

TypeSH

Market value$7.76M

1.19%

Sole

0.00

Shared

0.00

None

17.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	702.29K	SH	$41.58M 6.35%	702.29K
ISHARES TRSOLE	MSCI USA QLT FCT	188.66K	SH	$36.70M 5.60%	188.66K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.41M	SH	$33.16M 5.07%	1.41M
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	411.37K	SH	$32.23M 4.92%	411.37K
ISHARES TRSOLE	S&P 500 GRWT ETF	248.84K	SH	$30.04M 4.59%	248.84K
ISHARES TRSOLE	CORE TOTAL USD	546.08K	SH	$25.51M 3.90%	546.08K
ISHARES TRSOLE	EAFE VALUE ETF	369.21K	SH	$25.04M 3.83%	369.21K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	404.36K	SH	$23.26M 3.55%	404.36K
ISHARES TRSOLE	S&P 500 VAL ETF	105.99K	SH	$21.89M 3.34%	105.99K
ISHARES TRSOLE	MBS ETF	220.24K	SH	$20.96M 3.20%	220.24K
ISHARES INCSOLE	CORE MSCI EMKT	307.62K	SH	$20.28M 3.10%	307.62K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TEN YR	423.60K	SH	$19.75M 3.02%	423.60K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	325.76K	SH	$17.34M 2.65%	325.76K
ISHARES TRSOLE	RUS TP200 GR ETF	58.17K	SH	$15.92M 2.43%	58.17K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	429.64K	SH	$14.68M 2.24%	429.64K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	363.37K	SH	$13.76M 2.10%	363.37K
ISHARES TRSOLE	CORE S&P500 ETF	18.47K	SH	$12.36M 1.89%	18.47K
ISHARES TRSOLE	20 YR TR BD ETF	131.09K	SH	$11.72M 1.79%	131.09K
APPLE INCSOLE	COM	45.86K	SH	$11.68M 1.78%	45.86K
ISHARES TRSOLE	RUS TP200 VL ETF	117.05K	SH	$10.29M 1.57%	117.05K
ISHARES TRSOLE	CORE INTL AGGR	181.87K	SH	$9.32M 1.42%	181.87K
WORLD GOLD TRSOLE	SPDR GLD MINIS	114.64K	SH	$8.76M 1.34%	114.64K
ISHARES TRSOLE	S&P 100 ETF	25.21K	SH	$8.39M 1.28%	25.21K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	66.65K	SH	$8.07M 1.23%	66.65K
TESLA INCSOLE	COM	17.45K	SH	$7.76M 1.19%	17.45K

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