DROMS STRAUSS ADVISORS INC /MO/ /ADV

Q4 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$380,119
Net value change ($000)
+35,158 (10.2%)
New positions
9
Sold out positions
2
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FNDE 12,974 NEW
SCHE 12,706 649.9%
IBDW 5,008 NEW
IVE 1,161 4.4%
AMAT 932 25.5%
IWN 832 15.5%
GSLC 655 1.3%
IVV 632 1.1%
HIMU 562 7.8%
IBDU 537 10.4%
Top Reduces (Value $000, Stocks/ETFs)
IBDR -4,811 -95.2%
AAPL -341 -9.3%
MSFT -289 -7.1%
IBMO -268 -100.0%
BA -217 -21.9%
EFX -211 -15.4%
VUG -210 -3.7%
IBMR -210 -100.0%
BOND -150 -13.9%
AEE -129 -24.1%
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