Horst & Graben Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 186,806 | 404,356 | +217,550 | 9,732,593 | 23,258,557 | 3.55% | +13,525,964 |
| BLACKROCK ETF TRUST | 162,181 | 429,644 | +267,463 | 4,678,922 | 14,676,639 | 2.24% | +9,997,717 |
| BLACKROCK ETF TRUST | 609,461 | 702,295 | +92,834 | 33,191,228 | 41,575,844 | 6.35% | +8,384,616 |
| GLOBAL X FDS | 0 | 84,001 | +84,001 | 0 | 5,900,230 | 0.90% | +5,900,230 |
| AMERICAN CENTY ETF TR | 0 | 64,896 | +64,896 | 0 | 4,874,339 | 0.74% | +4,874,339 |
| WORLD GOLD TR(GLDM) | 74,458 | 114,645 | +40,187 | 4,878,488 | 8,764,610 | 1.34% | +3,886,122 |
| APPLE INC(AAPL) | 45,787 | 45,863 | +76 | 9,394,067 | 11,677,979 | 1.78% | +2,283,912 |
| ISHARES TR | 20,074 | 25,210 | +5,136 | 6,109,522 | 8,390,896 | 1.28% | +2,281,374 |
| TESLA INC(TSLA) | 17,381 | 17,455 | +74 | 5,521,308 | 7,762,670 | 1.19% | +2,241,362 |
| SPDR SERIES TRUST | 414,348 | 411,365 | -2,983 | 30,118,928 | 32,226,372 | 4.92% | +2,107,444 |
| ISHARES TR | 101,626 | 105,994 | +4,368 | 19,859,778 | 21,888,805 | 3.34% | +2,029,027 |
| BLACKROCK ETF TRUST | 330,879 | 363,374 | +32,495 | 11,772,675 | 13,757,340 | 2.10% | +1,984,665 |
| BONDBLOXX ETF TRUST | 385,027 | 423,601 | +38,574 | 17,772,846 | 19,752,515 | 3.02% | +1,979,669 |
| ISHARES TR | 255,430 | 248,839 | -6,591 | 28,122,843 | 30,039,788 | 4.59% | +1,916,945 |
| ISHARES INC | 307,789 | 307,617 | -172 | 18,476,554 | 20,278,110 | 3.10% | +1,801,556 |
| NVIDIA CORPORATION(NVDA) | 37,792 | 39,405 | +1,613 | 5,970,760 | 7,352,269 | 1.12% | +1,381,509 |
| ISHARES TR | 156,772 | 181,869 | +25,097 | 8,009,481 | 9,317,149 | 1.42% | +1,307,668 |
| ISHARES TR | 27,337 | 33,887 | +6,550 | 3,698,730 | 4,933,945 | 0.75% | +1,235,215 |
| ISHARES TR | 59,889 | 58,173 | -1,716 | 14,763,216 | 15,918,949 | 2.43% | +1,155,733 |
| ABRDN SILVER ETF TRUST | 0 | 22,181 | +22,181 | 0 | 986,611 | 0.15% | +986,611 |
| SCHWAB STRATEGIC TR | 1,387,242 | 1,413,028 | +25,786 | 32,239,494 | 33,163,775 | 5.07% | +924,281 |
| ISHARES TR | 0 | 25,204 | +25,204 | 0 | 792,666 | 0.12% | +792,666 |
| ISHARES TR | 18,668 | 18,468 | -200 | 11,590,795 | 12,360,297 | 1.89% | +769,502 |
| ISHARES TR | 215,728 | 220,241 | +4,513 | 20,254,701 | 20,955,977 | 3.20% | +701,276 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 13,087 | +13,087 | 0 | 676,074 | 0.10% | +676,074 |
| ISHARES TR | 172,120 | 197,923 | +25,803 | 3,998,337 | 4,663,076 | 0.71% | +664,739 |
| ISHARES GOLD TR(IAU) | 55,709 | 56,781 | +1,072 | 3,474,013 | 4,131,953 | 0.63% | +657,940 |
| INVESCO EXCH TRADED FD TR II | 66,581 | 66,653 | +72 | 7,488,365 | 8,069,012 | 1.23% | +580,647 |
| BLACKROCK ETF TRUST | 71,468 | 71,845 | +377 | 4,807,806 | 5,214,432 | 0.80% | +406,626 |
| BLACKROCK ETF TRUST II | 320,763 | 325,764 | +5,001 | 16,949,105 | 17,343,655 | 2.65% | +394,550 |
| ISHARES TR | 6,061 | 9,733 | +3,672 | 540,789 | 905,002 | 0.14% | +364,213 |
| BROADCOM INC(AVGO) | 5,861 | 5,974 | +113 | 1,615,646 | 1,971,027 | 0.30% | +355,381 |
| ISHARES TR | 117,978 | 117,050 | -928 | 9,932,600 | 10,286,332 | 1.57% | +353,732 |
| ISHARES TR | 25,592 | 28,859 | +3,267 | 2,633,645 | 2,982,839 | 0.46% | +349,194 |
| CISCO SYS INC(CSCO) | 14,613 | 19,527 | +4,914 | 1,013,832 | 1,336,045 | 0.20% | +322,213 |
| ISHARES TR | 29,797 | 29,871 | +74 | 3,461,171 | 3,762,259 | 0.57% | +301,088 |
| ISHARES TR | 129,633 | 131,086 | +1,453 | 11,440,126 | 11,715,156 | 1.79% | +275,030 |
| CHEVRON CORP NEW(CVX) | 21,055 | 21,149 | +94 | 3,014,889 | 3,284,230 | 0.50% | +269,341 |
| UBIQUITI INC(UI) | 0 | 404 | +404 | 0 | 266,867 | 0.04% | +266,867 |
| ISHARES TR | 55,530 | 56,603 | +1,073 | 5,143,196 | 5,388,060 | 0.82% | +244,864 |
| SHOPIFY INC(SHOP) | 7,616 | 7,525 | -91 | 878,506 | 1,118,290 | 0.17% | +239,784 |
| ISHARES TR | 15,174 | 15,817 | +643 | 1,367,179 | 1,582,490 | 0.24% | +215,311 |
| MICROSOFT CORP(MSFT) | 6,727 | 6,867 | +140 | 3,346,111 | 3,556,508 | 0.54% | +210,397 |
| VANGUARD INDEX FDS | 0 | 1,127 | +1,127 | 0 | 210,192 | 0.03% | +210,192 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 698 | +698 | 0 | 209,552 | 0.03% | +209,552 |
| MP MATERIALS CORP(MP) | 6,182 | 6,182 | 0 | 205,675 | 414,627 | 0.06% | +208,952 |
| HP INC(HPQ) | 0 | 7,553 | +7,553 | 0 | 205,664 | 0.03% | +205,664 |
| ISHARES TR | 0 | 3,936 | +3,936 | 0 | 202,787 | 0.03% | +202,787 |
| ALPHABET INC(GOOG) | 1,938 | 2,182 | +244 | 341,584 | 530,559 | 0.08% | +188,975 |
| ISHARES INC | 34,357 | 34,964 | +607 | 1,345,758 | 1,518,131 | 0.23% | +172,373 |
| CATERPILLAR INC(CAT) | 1,934 | 1,917 | -17 | 750,678 | 914,888 | 0.14% | +164,210 |
| CUMMINS INC(CMI) | 1,600 | 1,607 | +7 | 524,000 | 678,749 | 0.10% | +154,749 |
| ISHARES TR | 5,938 | 5,939 | +1 | 2,016,495 | 2,170,601 | 0.33% | +154,106 |
| JOHNSON & JOHNSON(JNJ) | 4,141 | 4,231 | +90 | 632,572 | 784,553 | 0.12% | +151,981 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 38,851 | 38,868 | +17 | 1,043,539 | 1,193,247 | 0.18% | +149,708 |
| ISHARES TR | 19,083 | 19,084 | +1 | 1,849,136 | 1,990,446 | 0.30% | +141,310 |
| ISHARES TR | 10,892 | 10,713 | -179 | 2,617,641 | 2,747,464 | 0.42% | +129,823 |
| ALTRIA GROUP INC(MO) | 13,493 | 13,869 | +376 | 791,077 | 916,167 | 0.14% | +125,090 |
| ALPHABET INC(GOOG) | 2,529 | 2,347 | -182 | 448,606 | 571,559 | 0.09% | +122,953 |
| GOLDMAN SACHS GROUP INC(GS) | 1,201 | 1,215 | +14 | 850,106 | 967,824 | 0.15% | +117,718 |
| ISHARES TR | 13,332 | 13,411 | +79 | 1,761,699 | 1,873,046 | 0.29% | +111,347 |
| AMAZON COM INC(AMZN) | 7,583 | 8,049 | +466 | 1,663,634 | 1,767,319 | 0.27% | +103,685 |
| ISHARES INC | 22,822 | 22,820 | -2 | 1,188,342 | 1,291,156 | 0.20% | +102,814 |
| BORGWARNER INC | 8,882 | 8,916 | +34 | 297,377 | 391,961 | 0.06% | +94,584 |
| ISHARES TR | 23,117 | 23,710 | +593 | 2,348,671 | 2,441,917 | 0.37% | +93,246 |
| ISHARES TR | 42,557 | 41,939 | -618 | 1,399,700 | 1,487,996 | 0.23% | +88,296 |
| INVESCO QQQ TR | 1,930 | 1,918 | -12 | 1,064,636 | 1,151,793 | 0.18% | +87,157 |
| ISHARES TR | 8,136 | 8,135 | -1 | 1,098,685 | 1,184,863 | 0.18% | +86,178 |
| VANGUARD SPECIALIZED FUNDS | 7,559 | 7,565 | +6 | 1,547,188 | 1,632,392 | 0.25% | +85,204 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 16,553 | 16,354 | -199 | 540,952 | 623,414 | 0.10% | +82,462 |
| US BANCORP DEL(USB) | 5,773 | 7,099 | +1,326 | 261,227 | 343,070 | 0.05% | +81,843 |
| ISHARES TR | 11,964 | 11,958 | -6 | 997,678 | 1,076,459 | 0.16% | +78,781 |
| JPMORGAN CHASE & CO.(JPM) | 2,732 | 2,759 | +27 | 792,075 | 870,265 | 0.13% | +78,190 |
| ISHARES TR | 5,679 | 5,679 | 0 | 637,939 | 715,226 | 0.11% | +77,287 |
| ABBVIE INC(ABBV) | 1,273 | 1,321 | +48 | 236,217 | 305,859 | 0.05% | +69,642 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 784 | 798 | +14 | 318,012 | 387,090 | 0.06% | +69,078 |
| SCHWAB STRATEGIC TR | 33,842 | 33,832 | -10 | 827,090 | 891,126 | 0.14% | +64,036 |
| GE AEROSPACE(GE) | 1,261 | 1,291 | +30 | 324,652 | 388,424 | 0.06% | +63,772 |
| ISHARES TR | 85,602 | 87,835 | +2,233 | 1,967,145 | 2,030,735 | 0.31% | +63,590 |
| REXFORD INDL RLTY INC(REXR) | 9,939 | 9,946 | +7 | 353,529 | 408,879 | 0.06% | +55,350 |
| ISHARES TR | 9,990 | 9,989 | -1 | 481,934 | 533,430 | 0.08% | +51,496 |
| BERKSHIRE HATHAWAY INC DEL | 3,526 | 3,509 | -17 | 1,712,825 | 1,764,115 | 0.27% | +51,290 |
| SPDR GOLD TR(GLD) | 979 | 979 | 0 | 298,429 | 348,005 | 0.05% | +49,576 |
| VANGUARD CHARLOTTE FDS | 19,778 | 20,795 | +1,017 | 979,202 | 1,028,521 | 0.16% | +49,319 |
| SPDR SERIES TRUST | 5,169 | 5,391 | +222 | 387,087 | 434,818 | 0.07% | +47,731 |
| ISHARES TR | 1,070 | 1,070 | 0 | 454,195 | 501,082 | 0.08% | +46,887 |
| ISHARES TR | 16,319 | 16,200 | -119 | 2,263,171 | 2,306,987 | 0.35% | +43,816 |
| VANGUARD INDEX FDS | 2,601 | 2,595 | -6 | 727,902 | 762,152 | 0.12% | +34,250 |
| FIRST TR EXCHANGE-TRADED FD | 8,274 | 8,274 | 0 | 321,114 | 353,859 | 0.05% | +32,745 |
| HOME DEPOT INC(HD) | 701 | 711 | +10 | 256,898 | 288,031 | 0.04% | +31,133 |
| SPDR SERIES TRUST | 9,456 | 8,965 | -491 | 781,633 | 811,333 | 0.12% | +29,700 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,111 | 4,122 | +11 | 318,179 | 346,509 | 0.05% | +28,330 |
| WALMART INC(WMT) | 5,115 | 5,117 | +2 | 500,096 | 527,368 | 0.08% | +27,272 |
| SPDR SERIES TRUST | 8,747 | 8,611 | -136 | 445,501 | 472,297 | 0.07% | +26,796 |
| ISHARES TR | 3,052 | 3,236 | +184 | 318,854 | 344,643 | 0.05% | +25,789 |
| APPLIED MATLS INC | 1,283 | 1,273 | -10 | 234,793 | 260,538 | 0.04% | +25,745 |
| ISHARES TR | 2,163 | 2,206 | +43 | 236,409 | 262,084 | 0.04% | +25,675 |
| PEPSICO INC(PEP) | 2,079 | 2,124 | +45 | 274,526 | 298,341 | 0.05% | +23,815 |
| VANGUARD SCOTTSDALE FDS | 2,101 | 2,101 | 0 | 229,432 | 253,174 | 0.04% | +23,742 |
| FIDELITY COVINGTON TRUST | 1,049 | 1,038 | -11 | 206,891 | 230,561 | 0.04% | +23,670 |