§ 13F · FUND PROFILE
DROMS STRAUSS ADVISORS INC /MO/ /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $326.1T (13F)Positions · 70Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 83K | $56.6T | 14.9% | −1% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 379K | $50.2T | 13.2% | ±0% |
| 3 | IVW | ISHARES TR | 230K | $28.4T | 7.5% | ±0% |
| 4 | IVE | ISHARES TR | 130K | $27.6T | 7.3% | +2% |
| 5 | VTV | VANGUARD INDEX FDS | 118K | $22.5T | 5.9% | ±0% |
| 6 | IWO | ISHARES TR | 67K | $21.6T | 5.7% | −1% |
| 7 | QQQ | INVESCO QQQ TR | 31K | $19.2T | 5.1% | −2% |
| 8 | SCHE | SCHWAB STRATEGIC TR | 448K | $14.7T | 3.9% | +664% |
| 9 | FNDE | SCHWAB STRATEGIC TR | 360K | $13.0T | 3.4% | NEW |
| 10 | HIMU | BLACKROCK ETF TRUST II | 160K | $7.8T | 2.0% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DROMS SIGNAL
AC read
DROMS STRAUSS ADVISORS INC /MO/ /ADV is a Other fund managing $326058.6 trillion in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed