DROMS STRAUSS ADVISORS INC /MO/ /ADV

Q3 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$344,961
Net value change ($000)
+18,902 (5.8%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWO 3,856 21.8%
IVV 2,200 4.1%
TSLA 1,505 38.8%
IVE 1,345 5.3%
GSLC 1,155 2.4%
HIMU 1,105 18.1%
VTV 957 4.5%
MBB 798 122.8%
IBDT 716 16.7%
AAPL 639 21.0%
Top Reduces (Value $000, Stocks/ETFs)
IJT -1,107 -28.8%
VUG -151 -2.6%
IGF -81 -2.8%
META -75 -22.6%
BA -61 -5.8%
HON -43 -9.5%
EFX -42 -3.0%
VO -38 -2.5%
IBMO -32 -10.7%
SCHH -29 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type