Data as of Q4 2025 (Dec 31, 2025)

DROMS STRAUSS ADVISORS INC /MO/ /ADV

•CIK: 1053292•Filing: Q4 2025

DROMS STRAUSS ADVISORS INC manages $380M across a diversified portfolio of 78 positions. The fund exhibits a significant allocation to broad market indices, notably holding IVV at $56.6M and GSLC at $50.2M. Further concentration is visible in sector-specific ETFs, including IVW ($28.4M) and IVE ($27.6M). This structure suggests a core strategy focused on capturing systematic returns across major market segments.

Total AUM
$380.1M
QoQ Performance
+10.2%
Positions
34
Top 10 Concentration
68.8%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
GSLC
IVW
IVE
VTV
IWO
NDQ
IVV14.9%
GSLC13.2%
IVW7.5%
IVE7.3%
VTV5.9%
IWO5.7%
NDQ5.1%
SCHE3.9%

📈 Biggest Buys

FNDE
SCHWAB STRATEGIC TR
NEW
3.4% of portfolio
SCHE
SCHWAB STRATEGIC TR
+664.3%
3.9% of portfolio
IBDW
ISHARES TR
NEW
1.3% of portfolio
IWN
ISHARES TR
+12.7%
1.6% of portfolio
HIMU
BLACKROCK ETF TRUST II
+8.9%
2.0% of portfolio

📉 Biggest Sells

IBDR
ISHARES TR
-95.2%
0.1% of portfolio
IVV
ISHARES TR
-1.2%
14.9% of portfolio
AAPL
APPLE INC
-15.0%
0.9% of portfolio
NDQ
INVESCO QQQ TR
-2.2%
5.1% of portfolio
VUG
VANGUARD INDEX FDS
-5.3%
1.4% of portfolio

Sector Breakdown

Other78.6%
ETF15.6%
Technology2.8%
Consumer1.7%
Financial0.7%
Industrial0.3%
Healthcare0.3%

🚪 Exited Positionssold since Q3 2025

IBMO
ISHARES TR
SOLD
$267.8K
IBMR
ISHARES TR
SOLD
$210.5K

Changes from Q3 2025

NEW9 new positions
↑33 increased
↓26 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV14.9%
ISHARES TR
$56.6M
GSLC13.2%
GOLDMAN SACHS ETF TR
$50.2M
IVW7.5%
ISHARES TR
$28.4M
IVE7.3%
ISHARES TR
$27.6M
VTV5.9%
VANGUARD INDEX FDS
$22.5M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.