DROMS STRAUSS ADVISORS INC /MO/ /ADV
data from 30/09/2025
Capitalization
$ 344.961 M
5.80 %
Performance
$ 191.487 M
96.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 16.22% | 55.959 M $ | 83608 | 2018/12/31 | 4.191 M $ | 7.80 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 14.35% | 49.507 M $ | 380006 | 2018/12/31 | 3.545 M $ | 7.33 % |
| 2025/09/30 | IVW | ISHARES TR | 8.09% | 27.910 M $ | 231193 | 2018/12/31 | 2.634 M $ | 9.65 % |
| 2025/09/30 | IVE | ISHARES TR | 7.68% | 26.488 M $ | 128265 | 2018/12/31 | 1.427 M $ | 5.68 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 6.40% | 22.076 M $ | 118377 | 2018/12/31 | 1.165 M $ | 5.52 % |
| 2025/09/30 | IWO | ISHARES TR | 6.24% | 21.517 M $ | 67231 | 2024/12/31 | 2.112 M $ | 11.96 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 5.56% | 19.186 M $ | 31957 | 2020/09/30 | 1.659 M $ | 8.83 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 2.13% | 7.331 M $ | 278318 | 2018/12/31 | 557.313 K $ | 7.77 % |
| 2025/09/30 | BLACKROCK ETF TRUST II | 2.09% | 7.208 M $ | 146530 | 2025/06/30 | 70.279 K $ | 1.15 % | |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.65% | 5.691 M $ | 11866 | 2018/12/31 | 549.123 K $ | 9.40 % |
| 2025/09/30 | IWN | ISHARES TR | 1.56% | 5.382 M $ | 30437 | 2020/03/31 | 620.420 K $ | 12.08 % |
| 2025/09/30 | TSLA | TESLA INC | 1.56% | 5.379 M $ | 12096 | 2022/06/30 | 1.550 M $ | 40.00 % |
| 2025/09/30 | IBDV | ISHARES TR | 1.51% | 5.203 M $ | 234919 | 2025/06/30 | 35.914 K $ | 0.77 % |
| 2025/09/30 | IBDU | ISHARES TR | 1.50% | 5.174 M $ | 220471 | 2024/09/30 | 28.833 K $ | 0.60 % |
| 2025/09/30 | IBDS | ISHARES TR | 1.49% | 5.140 M $ | 211161 | 2023/06/30 | 13.363 K $ | 0.29 % |
| 2025/09/30 | IBDR | ISHARES TR | 1.47% | 5.055 M $ | 208029 | 2022/06/30 | 9.336 K $ | 0.21 % |
| 2025/09/30 | IBDT | ISHARES TR | 1.45% | 5.012 M $ | 196379 | 2023/12/31 | 16.898 K $ | 0.39 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 1.43% | 4.932 M $ | 187519 | 2018/12/31 | 334.884 K $ | 7.17 % |
| 2025/09/30 | PDN | INVESCO EXCH TRADED FD TR II | 1.28% | 4.418 M $ | 107476 | 2018/12/31 | 237.952 K $ | 5.63 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.18% | 4.059 M $ | 7838 | 2018/12/31 | 166.106 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 1.07% | 3.680 M $ | 14452 | 2020/03/31 | 733.046 K $ | 24.11 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 1.06% | 3.648 M $ | 17820 | 2020/03/31 | 386.159 K $ | 11.84 % |
| 2025/09/30 | EFV | ISHARES TR | 0.91% | 3.152 M $ | 46466 | 2020/03/31 | 206.146 K $ | 6.85 % |
| 2025/09/30 | IGF | ISHARES TR | 0.82% | 2.817 M $ | 46092 | 2022/12/31 | 94.003 K $ | 3.24 % |
| 2025/09/30 | IJT | ISHARES TR | 0.80% | 2.742 M $ | 19380 | 2024/12/31 | 244.781 K $ | 6.36 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.76% | 2.625 M $ | 34221 | 2018/12/31 | 146.769 K $ | 5.56 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.69% | 2.386 M $ | 4746 | 2020/03/31 | 80.539 K $ | 3.49 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.66% | 2.266 M $ | 3402 | 2018/12/31 | 166.110 K $ | 7.82 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.57% | 1.955 M $ | 58573 | 2018/12/31 | 190.460 K $ | 10.72 % |
| 2025/09/30 | SLYG | SPDR SERIES TRUST | 0.56% | 1.934 M $ | 20502 | 2021/09/30 | 116.576 K $ | 6.26 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.54% | 1.873 M $ | 21454 | 2020/06/30 | 80.475 K $ | 4.59 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.42% | 1.465 M $ | 4987 | 2018/12/31 | 74.738 K $ | 4.97 % |
| 2025/09/30 | MBB | ISHARES TR | 0.42% | 1.448 M $ | 15223 | 2024/12/31 | 8.716 K $ | 1.34 % |
| 2025/09/30 | EFX | EQUIFAX INC | 0.40% | 1.369 M $ | 5335 | 2022/06/30 | -15.446 K $ | -1.10 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 0.31% | 1.076 M $ | 11527 | 2019/03/31 | 12.686 K $ | 1.27 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.31% | 1.067 M $ | 5720 | 2023/03/31 | 143.521 K $ | 18.10 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.30% | 1.039 M $ | 6312 | 2020/03/31 | 89.124 K $ | 9.40 % |
| 2025/09/30 | BA | BOEING CO | 0.29% | 991.523 K $ | 4594 | 2020/03/31 | 31.657 K $ | 3.01 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.27% | 940.168 K $ | 3697 | 2018/12/31 | 67.833 K $ | 7.30 % |
| 2025/09/30 | IJH | ISHARES TR | 0.27% | 927.191 K $ | 14208 | 2018/12/31 | 47.148 K $ | 5.22 % |
| 2025/09/30 | HYMB | SPDR SERIES TRUST | 0.25% | 861.032 K $ | 34538 | 2023/09/30 | 4.706 K $ | 0.61 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.24% | 816.689 K $ | 15942 | 2019/12/31 | 2.266 K $ | 0.27 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.22% | 759.912 K $ | 3126 | 2019/12/31 | 209.035 K $ | 37.95 % |
| 2025/09/30 | IJR | ISHARES TR | 0.20% | 699.041 K $ | 5883 | 2018/12/31 | 57.621 K $ | 8.73 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.20% | 686.379 K $ | 3289 | 2018/12/31 | 47.771 K $ | 7.03 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.17% | 572.854 K $ | 26558 | 2018/12/31 | 11.671 K $ | 1.94 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.16% | 568.019 K $ | 1645 | 2018/12/31 | 54.827 K $ | 10.68 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.16% | 547.508 K $ | 7671 | 2021/06/30 | 31.859 K $ | 6.17 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.16% | 535.678 K $ | 5132 | 2024/09/30 | 42.800 K $ | 8.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.15% | 532.677 K $ | 2426 | 2020/03/31 | 420.000 $ | 0.08 % |
| 2025/09/30 | AGG | ISHARES TR | 0.15% | 525.447 K $ | 5241 | 2019/12/31 | 4.967 K $ | 1.06 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.12% | 412.396 K $ | 3946 | 2022/12/31 | 36.263 K $ | 9.64 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.12% | 408.877 K $ | 1942 | 2019/03/31 | -43.461 K $ | -9.61 % |
| 2025/09/30 | EFG | ISHARES TR | 0.11% | 387.079 K $ | 3399 | 2018/12/31 | 6.472 K $ | 1.68 % |
| 2025/09/30 | IBMQ | ISHARES TR | 0.11% | 364.139 K $ | 14202 | 2024/12/31 | 3.551 K $ | 0.91 % |
| 2025/09/30 | IBMP | ISHARES TR | 0.10% | 342.741 K $ | 13454 | 2024/12/31 | 1.854 K $ | 0.51 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.09% | 316.499 K $ | 1735 | 2025/03/31 | 103.033 K $ | 33.82 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.09% | 314.430 K $ | 513 | 2023/06/30 | 23.062 K $ | 7.80 % |
| 2025/09/30 | TQQQ | PROSHARES TR | 0.09% | 311.596 K $ | 3014 | 2023/12/31 | 81.600 K $ | 24.58 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.08% | 277.812 K $ | 5021 | 2023/03/31 | 15.012 K $ | 5.71 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.08% | 270.988 K $ | 1097 | 2024/06/30 | 21.921 K $ | 8.81 % |
| 2025/09/30 | IBMO | ISHARES TR | 0.08% | 267.753 K $ | 10435 | 2024/12/31 | 468.000 $ | 0.16 % |
| 2025/09/30 | ISHARES TR | 0.08% | 266.339 K $ | 10212 | 2025/06/30 | 4.283 K $ | 1.64 % | |
| 2025/09/30 | META | META PLATFORMS INC | 0.07% | 257.067 K $ | 350 | 2024/03/31 | -1.669 K $ | -0.50 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.07% | 247.714 K $ | 9635 | 2024/06/30 | 18.113 K $ | 7.89 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.07% | 241.811 K $ | 857 | 2025/06/30 | -10.247 K $ | -4.28 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.07% | 237.567 K $ | 975 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.07% | 232.002 K $ | 2251 | 2025/06/30 | 11.874 K $ | 5.40 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.07% | 231.186 K $ | 4267 | 2025/06/30 | 20.140 K $ | 9.54 % |
| 2025/09/30 | ICF | ISHARES TR | 0.07% | 229.226 K $ | 3720 | 2020/12/31 | 1.711 K $ | 0.75 % |
| 2025/09/30 | IBMR | ISHARES TR | 0.06% | 210.499 K $ | 8245 | 2025/03/31 | 2.785 K $ | 1.19 % |