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Droms Strauss Advisors Inc /Mo/ /Adv

Portfolio Manager
Droms Strauss Advisors Inc /Mo/ /Adv
Performance
-3.09% (2026 Q1)
AUM (13F)
$382.56M
# of Holdings
77
Performance Rank
Allocation (Top 20)
83.63%

Droms Strauss Advisors Inc /Mo/ /Adv Holdings Map

Top 50 Droms Strauss Advisors Inc /Mo/ /Adv Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
14.02%82.1K$53.7M
-0.59%(-488)
2025-Q1: 87.5K shares2025-Q2: 86.6K shares2025-Q3: 83.6K shares2025-Q4: 82.6K shares2026-Q1: 82.1K shares
$185.32(+302.41%)
2026-03-31
GSLC
GOLDMAN SACHS ETF TR
12.31%376.2K$47.1M
-0.72%(-2.71K)
2025-Q1: 402.3K shares2025-Q2: 398.4K shares2025-Q3: 380.0K shares2025-Q4: 379.0K shares2026-Q1: 376.2K shares
$57.65(+143.80%)
2026-03-31
IVE
ISHARES TR
7.16%129.8K$27.4M
-0.46%(-602)
2025-Q1: 127.6K shares2025-Q2: 128.7K shares2025-Q3: 128.3K shares2025-Q4: 130.4K shares2026-Q1: 129.8K shares
$120.48(+86.46%)
2026-03-31
IVW
ISHARES TR
6.73%227.6K$25.7M
-1.17%(-2.68K)
2025-Q1: 249.3K shares2025-Q2: 248.1K shares2025-Q3: 231.2K shares2025-Q4: 230.3K shares2026-Q1: 227.6K shares
$49.03(+179.94%)
2026-03-31
VTV
VANGUARD INDEX FDS
6.11%119.1K$23.4M
+1.00%(+1.18K)
2025-Q1: 121.7K shares2025-Q2: 119.5K shares2025-Q3: 118.4K shares2025-Q4: 117.9K shares2026-Q1: 119.1K shares
$120.29(+73.22%)
2026-03-31
IWO
ISHARES TR
5.62%68.5K$21.5M
+2.48%(+1.66K)
2025-Q1: 59.6K shares2025-Q2: 61.8K shares2025-Q3: 67.2K shares2025-Q4: 66.9K shares2026-Q1: 68.5K shares
$284.07(+29.99%)
2026-03-31
QQQ
INVESCO QQQ TR
4.65%30.8K$17.8M
-1.30%(-407)
2025-Q1: 34.8K shares2025-Q2: 34.1K shares2025-Q3: 32.0K shares2025-Q4: 31.3K shares2026-Q1: 30.8K shares
$264.80(+169.91%)
2026-03-31
DBEF
DBX ETF TR
4.06%314.8K$15.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 314.8K shares
$48.76(+7.15%)
2026-03-31
SCHE
SCHWAB STRATEGIC TR
3.74%434.0K$14.3M
-3.06%(-13.69K)
2025-Q1: 55.9K shares2025-Q2: 59.0K shares2025-Q3: 58.6K shares2025-Q4: 447.7K shares2026-Q1: 434.0K shares
$31.93(+14.04%)
2026-03-31
FNDE
SCHWAB STRATEGIC TR
3.5%349.9K$13.4M
-2.74%(-9.86K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 359.8K shares2026-Q1: 349.9K shares
$36.11(+14.51%)
2026-03-31

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