HORST & GRABEN WEALTH MANAGEMENT LLC

PrivateCIK: 1818207

Location

PORTLAND, OR

195

Positions

$728.97M

Total AUM (reported)

10.78M

Total Shares

Allocation by class

COM$86.18M11.8%

STATE STREET SPD$47.32M6.5%

ISHARES US EQUIT$40.40M5.5%

S&P 500 GRWT ETF$34.24M4.7%

S&P 500 VAL ETF$34.14M4.7%

US AGGREGATE B$33.07M4.5%

CORE UNIVRSL USD$26.45M3.6%

Portfolio Concentration

Top 3$119.65M16.4%

4–10$186.25M25.5%

11–25$219.91M30.2%

Rest$203.15M27.9%

Top 3 weight

16.4%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 10.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole195

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings195

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares534.80K

TypeSH

Market value$45.01M

6.18%

Sole

0.00

Shared

0.00

None

534.80K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares631.41K

TypeSH

Market value$40.40M

5.54%

Sole

0.00

Shared

0.00

None

631.41K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares262.43K

TypeSH

Market value$34.24M

4.70%

Sole

0.00

Shared

0.00

None

262.43K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares155.14K

TypeSH

Market value$34.14M

4.68%

Sole

0.00

Shared

0.00

None

155.14K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.42M

TypeSH

Market value$33.07M

4.54%

Sole

0.00

Shared

0.00

None

1.42M

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares570.86K

TypeSH

Market value$26.45M

3.63%

Sole

0.00

Shared

0.00

None

570.86K

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares743.27K

TypeSH

Market value$25.63M

3.52%

Sole

0.00

Shared

0.00

None

743.27K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares114.58K

TypeSH

Market value$23.74M

3.26%

Sole

0.00

Shared

0.00

None

114.58K

ISHARES TR

SOLE

MBS ETF

Shares236.18K

TypeSH

Market value$22.45M

3.08%

Sole

0.00

Shared

0.00

None

236.18K

ISHARES TR

SOLE

US TREAS BD ETF

Shares907.50K

TypeSH

Market value$20.78M

2.85%

Sole

0.00

Shared

0.00

None

907.50K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TEN YR

Shares441.93K

TypeSH

Market value$20.25M

2.78%

Sole

0.00

Shared

0.00

None

441.93K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares476.11K

TypeSH

Market value$20.20M

2.77%

Sole

0.00

Shared

0.00

None

476.11K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares229.40K

TypeSH

Market value$16.79M

2.30%

Sole

0.00

Shared

0.00

None

229.40K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares58.82K

TypeSH

Market value$16.53M

2.27%

Sole

0.00

Shared

0.00

None

58.82K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares214.93K

TypeSH

Market value$16.44M

2.25%

Sole

0.00

Shared

0.00

None

214.93K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares394.48K

TypeSH

Market value$15.97M

2.19%

Sole

0.00

Shared

0.00

None

394.48K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares108.75K

TypeSH

Market value$14.37M

1.97%

Sole

0.00

Shared

0.00

None

108.75K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares155.31K

TypeSH

Market value$13.90M

1.91%

Sole

0.00

Shared

0.00

None

155.31K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.47K

TypeSH

Market value$13.27M

1.82%

Sole

0.00

Shared

0.00

None

18.47K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares131.18K

TypeSH

Market value$12.92M

1.77%

Sole

0.00

Shared

0.00

None

131.18K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares239.11K

TypeSH

Market value$12.55M

1.72%

Sole

0.00

Shared

0.00

None

239.11K

BLACKROCK ETF TRUST

SOLE

ISHARES LARGE CA

Shares263.70K

TypeSH

Market value$12.40M

1.70%

Sole

0.00

Shared

0.00

None

263.70K

APPLE INC

SOLE

COM

Shares45.97K

TypeSH

Market value$12.30M

1.69%

Sole

0.00

Shared

0.00

None

45.97K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares134.27K

TypeSH

Market value$11.59M

1.59%

Sole

0.00

Shared

0.00

None

134.27K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares154.95K

TypeSH

Market value$10.46M

1.43%

Sole

0.00

Shared

0.00

None

154.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	534.80K	SH	$45.01M 6.18%	534.80K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	631.41K	SH	$40.40M 5.54%	631.41K
ISHARES TRSOLE	S&P 500 GRWT ETF	262.43K	SH	$34.24M 4.70%	262.43K
ISHARES TRSOLE	S&P 500 VAL ETF	155.14K	SH	$34.14M 4.68%	155.14K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.42M	SH	$33.07M 4.54%	1.42M
ISHARES TRSOLE	CORE UNIVRSL USD	570.86K	SH	$26.45M 3.63%	570.86K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	743.27K	SH	$25.63M 3.52%	743.27K
ISHARES TRSOLE	MSCI USA QLT FCT	114.58K	SH	$23.74M 3.26%	114.58K
ISHARES TRSOLE	MBS ETF	236.18K	SH	$22.45M 3.08%	236.18K
ISHARES TRSOLE	US TREAS BD ETF	907.50K	SH	$20.78M 2.85%	907.50K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TEN YR	441.93K	SH	$20.25M 2.78%	441.93K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	476.11K	SH	$20.20M 2.77%	476.11K
ISHARES TRSOLE	MSCI ACWI EX US	229.40K	SH	$16.79M 2.30%	229.40K
ISHARES TRSOLE	RUS TP200 GR ETF	58.82K	SH	$16.53M 2.27%	58.82K
ISHARES TRSOLE	EAFE VALUE ETF	214.93K	SH	$16.44M 2.25%	214.93K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	394.48K	SH	$15.97M 2.19%	394.48K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	108.75K	SH	$14.37M 1.97%	108.75K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	155.31K	SH	$13.90M 1.91%	155.31K
ISHARES TRSOLE	CORE S&P500 ETF	18.47K	SH	$13.27M 1.82%	18.47K
ISHARES TRSOLE	RUS TP200 VL ETF	131.18K	SH	$12.92M 1.77%	131.18K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	239.11K	SH	$12.55M 1.72%	239.11K
BLACKROCK ETF TRUSTSOLE	ISHARES LARGE CA	263.70K	SH	$12.40M 1.70%	263.70K
APPLE INCSOLE	COM	45.97K	SH	$12.30M 1.69%	45.97K
ISHARES TRSOLE	20 YR TR BD ETF	134.27K	SH	$11.59M 1.59%	134.27K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	154.95K	SH	$10.46M 1.43%	154.95K

Page 1 of 8

…