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Disclosery

13F-HR filed by DROMS STRAUSS ADVISORS INC /MO/ /ADV

DROMS STRAUSS ADVISORS INC /MO/ /ADV filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 70 holding rows worth $326,058,646.

Accession
0001053292-25-000004
Filer
CIK 1053292
Filed
2025-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 70 entries on the cover page, a total value of $326,058,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,058,646 with VALUE read as dollars as filed, 13F file number 028-19451. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS86,582$53,758,788dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG398,351$48,351,897dollars as filed
iShares S&P 500 Growth ETF464287309SHS248,054$27,310,728dollars as filed
iShares S&P 500 Value ETF464287408SHS128,661$25,142,932dollars as filed
Vanguard Value ETF922908744SHS119,493$21,119,143dollars as filed
INVESCO QQQ TR46090E103COM34,052$18,784,176dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF61,782$17,660,967dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS293,323$7,168,802dollars as filed
BLACKROCK ETF TRUST092528843ISHARES HIGH YIE125,499$6,103,041dollars as filed
Vanguard Growth922908736COM13,325$5,841,713dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF32,568$5,137,911dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF205,951$4,804,837dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L190,275$4,669,357dollars as filed
ISHARES TR46436E726IBONDS DEC 2030211,259$4,643,473dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF190,901$4,633,155dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS186,732$4,528,254dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF168,983$4,295,548dollars as filed
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF108,654$4,228,483dollars as filed
Microsoft Corp594918104COM8,087$4,022,726dollars as filed
Tesla Motors, Inc88160R101COM12,196$3,874,181dollars as filed
ISHARES TR464287887S&P SML 600 GWT28,934$3,849,335dollars as filed
Applied Materials,Inc.038222105COM17,820$3,262,307dollars as filed
Apple Inc037833100COM14,821$3,040,897dollars as filed
iShares MSCI EAFE Value ETF464288877SHS47,390$3,008,295dollars as filed
ISHARES TR464288372COM48,960$2,898,425dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF36,329$2,640,426dollars as filed
Berkshire Hathaway Inc084670702COM4,746$2,305,464dollars as filed
SPY78462F103SHS3,437$2,123,550dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO20,967$1,860,810dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF58,966$1,777,242dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS21,012$1,754,084dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,373$1,503,402dollars as filed
EQUIFAX INC COM294429105Stock5,439$1,410,713dollars as filed
Boeing Company097023105COM5,025$1,052,888dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF10,843$999,508dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF6,303$947,945dollars as filed
Vanguard Small-Cap ETF922908751SHS3,921$929,169dollars as filed
IJH464287507COM14,552$902,489dollars as filed
ISHARES TR46435G672CORE INTL AGGR16,187$826,974dollars as filed
NVIDIA Corp67066G104COM5,020$793,158dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH31,377$777,522dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,487$679,909dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,040$660,115dollars as filed
iShares MBS ETF464288588SHS6,918$649,531dollars as filed
Schwab US REIT ETF808524847SHS28,467$602,367dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,126$550,837dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS7,677$516,074dollars as filed
UnitedHealth Group Inc91324P102COM1,645$513,191dollars as filed
Amazon.com, Inc023135106COM2,334$512,056dollars as filed
AMEREN CORP COM023608102Stock5,132$492,877dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,731$469,361dollars as filed
Honeywell Technologies438516106COM1,942$452,348dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF15,443$392,415dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF3,443$385,617dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS3,946$376,133dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF14,266$361,645dollars as filed
META PLATFORMS INC CL A30303M102COM450$332,164dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ4,000$332,000dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,235$304,675dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF11,714$300,143dollars as filed
Vanguard S&P 500 ETF922908363COM520$295,546dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL5,021$262,799dollars as filed
ISHARES TR46438G687IBONDS DEC 203010,199$261,718dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,095$248,726dollars as filed
International Business Machines Corporation459200101COM812$239,361dollars as filed
iShares iBonds Dec. 2029 Municipal Bond ETF46436E163ETF9,284$234,233dollars as filed
Schwab U.S. Broad Market ETF808524102SHS9,635$229,600dollars as filed
ISHARES TR464287564SELECT US REIT3,720$227,515dollars as filed
Walmart Inc.931142103COM2,249$219,929dollars as filed
VWO922042858SHS4,267$211,046dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001053292-25-000004this filing2025-07-15acceptance time not in the bulk data set