Fund Holdings — Horst & Graben Wealth Management LLC

Total Portfolio Value
$654.74M
Total Bought
$82.08M
Total Sold
$47.59M
Net Transaction
+$34.49M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
186,806404,356+217,5509,73323,2593.55%+13,526
BLACKROCK ETF TRUST
ISHA I IN TE ETF
162,181429,644+267,4634,67914,6772.24%+9,998
BLACKROCK ETF TRUST
ISHARES US EQUIT
609,461702,295+92,83433,19141,5766.35%+8,385
GLOBAL X FDS
DEFENSE TECH ETF
084,001+84,00105,9000.90%+5,900
INVESCO EXCH TRADED FD TR II56,38666,653+10,2673,0418,0691.23%+5,028
AMERICAN CENTY ETF TR064,896+64,89604,8740.74%+4,874
WORLD GOLD TR(GLDM)74,458114,645+40,1874,8788,7651.34%+3,886
APPLE INC(AAPL)45,78745,863+769,39411,6781.78%+2,284
ISHARES TR20,07425,210+5,1366,1108,3911.28%+2,281
TESLA INC(TSLA)17,38117,455+745,5217,7631.19%+2,241
SPDR SERIES TRUST
ST STR P500ETF
414,348411,365-2,98330,11932,2264.92%+2,107
ISHARES TR101,626105,994+4,36819,86021,8893.34%+2,029
BLACKROCK ETF TRUST
ISHA US THEM ETF
330,879363,374+32,49511,77313,7572.10%+1,985
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
385,027423,601+38,57417,77319,7533.02%+1,980
ISHARES TR255,430248,839-6,59128,12330,0404.59%+1,917
ISHARES INC
CORE MSCI EMKT
307,789307,617-17218,47720,2783.10%+1,802
NVIDIA CORPORATION(NVDA)37,79239,405+1,6135,9717,3521.12%+1,382
ISHARES TR
CORE INTL AGGR
156,772181,869+25,0978,0099,3171.42%+1,308
ISHARES TR
ESG AWR MSCI USA
27,33733,887+6,5503,6994,9340.75%+1,235
ISHARES TR59,88958,173-1,71614,76315,9192.43%+1,156
ABRDN SILVER ETF TRUST022,181+22,18109870.15%+987
SCHWAB STRATEGIC TR1,387,2421,413,028+25,78632,23933,1645.07%+924
ISHARES TR025,204+25,20407930.12%+793
ISHARES TR18,66818,468-20011,59112,3601.89%+770
ISHARES TR215,728220,241+4,51320,25520,9563.20%+701
FRANKLIN TEMPLETON HOLDINGS(FGDL)013,087+13,08706760.10%+676
ISHARES TR
ESG AWRE USD ETF
172,120197,923+25,8033,9984,6630.71%+665
ISHARES GOLD TR(IAU)55,70956,781+1,0723,4744,1320.63%+658
BLACKROCK ETF TRUST
ISHA US AWAR ETF
71,46871,845+3774,8085,2140.80%+407
BLACKROCK ETF TRUST II320,763325,764+5,00116,94917,3442.65%+395
ISHARES TR
ESG AW MSCI EAFE
6,0619,733+3,6725419050.14%+364
BROADCOM INC(AVGO)5,8615,974+1131,6161,9710.30%+355
ISHARES TR117,978117,050-9289,93310,2861.57%+354
ISHARES TR
0-5 YR TIPS ETF
25,59228,859+3,2672,6342,9830.46%+349
CISCO SYS INC(CSCO)14,61319,527+4,9141,0141,3360.20%+322
ISHARES TR29,79729,871+743,4613,7620.57%+301
ISHARES TR129,633131,086+1,45311,44011,7151.79%+275
CHEVRON CORP NEW(CVX)21,05521,149+943,0153,2840.50%+269
UBIQUITI INC(UI)0404+40402670.04%+267
ISHARES TR55,53056,603+1,0735,1435,3880.82%+245
SHOPIFY INC(SHOP)7,6167,525-918791,1180.17%+240
ISHARES TR
CONV BD ETF
15,17415,817+6431,3671,5820.24%+215
MICROSOFT CORP(MSFT)6,7276,867+1403,3463,5570.54%+210
VANGUARD INDEX FDS01,127+1,12702100.03%+210
NORFOLK SOUTHN CORP(NSC)0698+69802100.03%+210
MP MATERIALS CORP(MP)6,1826,18202064150.06%+209
HP INC(HPQ)07,553+7,55302060.03%+206
ALPHABET INC(GOOG)1,9382,182+2443425310.08%+189
ISHARES INC
ESG AWR MSCI EM
34,35734,964+6071,3461,5180.23%+172
CATERPILLAR INC(CAT)1,9341,917-177519150.14%+164
CUMMINS INC(CMI)1,6001,607+75246790.10%+155
ISHARES TR5,9385,939+12,0162,1710.33%+154
JOHNSON & JOHNSON(JNJ)4,1414,231+906337850.12%+152
HA SUSTAINABLE INFRA CAP INC(HASI)38,85138,868+171,0441,1930.18%+150
ISHARES TR19,08319,084+11,8491,9900.30%+141
ISHARES TR
MSCI USA MMENTM
10,89210,713-1792,6182,7470.42%+130
ALTRIA GROUP INC(MO)13,49313,869+3767919160.14%+125
ALPHABET INC(GOOG)2,5292,347-1824495720.09%+123
GOLDMAN SACHS GROUP INC(GS)1,2011,215+148509680.15%+118
ISHARES TR13,33213,411+791,7621,8730.29%+111
AMAZON COM INC(AMZN)7,5838,049+4661,6641,7670.27%+104
ISHARES INC
EMNG MKTS EQT
22,82222,820-21,1881,2910.20%+103
BORGWARNER INC8,8828,916+342973920.06%+95
ISHARES TR23,11723,710+5932,3492,4420.37%+93
ISHARES TR
MSCI INTL VLU FT
42,55741,939-6181,4001,4880.23%+88
INVESCO QQQ TR1,9301,918-121,0651,1520.18%+87
ISHARES TR8,1368,135-11,0991,1850.18%+86
VANGUARD SPECIALIZED FUNDS7,5597,565+61,5471,6320.25%+85
GOLDMAN SACHS PHYSICAL GOLD(AAAU)16,55316,354-1995416230.10%+82
US BANCORP DEL(USB)5,7737,099+1,3262613430.05%+82
ISHARES TR11,96411,958-69981,0760.16%+79
JPMORGAN CHASE & CO.(JPM)2,7322,759+277928700.13%+78
ISHARES TR5,6795,67906387150.11%+77
ABBVIE INC(ABBV)1,2731,321+482363060.05%+70
THERMO FISHER SCIENTIFIC INC(TMO)784798+143183870.06%+69
SCHWAB STRATEGIC TR33,84233,832-108278910.14%+64
GE AEROSPACE(GE)1,2611,291+303253880.06%+64
ISHARES TR
US TREAS BD ETF
85,60287,835+2,2331,9672,0310.31%+64
REXFORD INDL RLTY INC(REXR)9,9399,946+73544090.06%+55
ISHARES TR9,9909,989-14825330.08%+51
BERKSHIRE HATHAWAY INC DEL3,5263,509-171,7131,7640.27%+51
SPDR GOLD TR(GLD)97997902983480.05%+50
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
19,77820,795+1,0179791,0290.16%+49
SPDR SERIES TRUST
ST STR PR SP1500
5,1695,391+2223874350.07%+48
ISHARES TR1,0701,07004545010.08%+47
ISHARES TR16,31916,200-1192,2632,3070.35%+44
VANGUARD INDEX FDS2,6012,595-67287620.12%+34
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
8,2748,27403213540.05%+33
HOME DEPOT INC(HD)701711+102572880.04%+31
SPDR SERIES TRUST
ST STR CONV ETF
9,4568,965-4917828110.12%+30
MARVELL TECHNOLOGY INC(MRVL)4,1114,122+113183470.05%+28
WALMART INC(WMT)5,1155,117+25005270.08%+27
SPDR SERIES TRUST
ST STR SP500FF
8,7478,611-1364464720.07%+27
ISHARES TR3,0523,236+1843193450.05%+26
APPLIED MATLS INC1,2831,273-102352610.04%+26
ISHARES TR2,1632,206+432362620.04%+26
PEPSICO INC(PEP)2,0792,124+452752980.05%+24
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,1012,10102292530.04%+24
FIDELITY COVINGTON TRUST1,0491,038-112072310.04%+24
BLACKROCK ETF TRUST
ISHA WORL EX ETF
19,75719,299-4581,0051,0280.16%+24
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Horst & Graben Wealth Management LLC — 13F Holdings — Q3 2025 | TickerTrail