Filer Name: HORST & GRABEN WEALTH MANAGEMENT LLC
CIK: 1818207
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 155
Portfolio Value: $0.56B

Horst & Graben Wealth Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPLG US SPDR PORTFOLIO S&P 500 ETF 798,881 $55M 9.80% -2.7% -
IUSB US ISHARES CORE TOTAL BOND ETF 897,293 $41M 7.22% -12.5% -
SCHZ US SCHWAB US AGGREGATE BOND ETF 1,528,884 $35M 6.18% 116.4% -
QUAL US ISHARES MSCI USA QUALITY FAC 185,120 $33M 5.87% 0.6% -
DYNF US ISHRS US E F R A ETF-USD INC 640,080 $33M 5.84% -0.2% -
IVW US ISHARES S&P 500 GROWTH ETF 283,704 $29M 5.13% -6.0% -
MBB US ISHARES MBS ETF 235,390 $22M 3.84% 3.8% -
EFV US ISHARES MSCI EAFE VALUE ETF 378,488 $20M 3.53% 7.2% -
EFG US ISHARES MSCI EAFE GROWTH ETF 204,332 $20M 3.52% 5.9% -
IWY US ISHARES RUSSELL TOP 200 GROW 76,453 $18M 3.20% -4.9% -
BINC US ISHARES FLEX I A ETF-USD INC 321,516 $17M 2.98% 7.5% -
TLT US ISHARES 20+ YEAR TREASURY BD 186,506 $16M 2.90% -1.4% -
IVE US ISHARES S&P 500 VALUE ETF 70,608 $13M 2.40% 1.7% -
IYW US ISHARES USTECHNOLOGY ETF 84,087 $13M 2.39% -6.6% -
IVV US ISHARES CORE S&P 500 ETF 20,635 $12M 2.16% 0.0% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 209,883 $12M 2.07% 4.6% -
AAPL US APPLE INC 42,639 $11M 1.90% -3.3% -
IWX US ISHARES RUSSELL TOP 200 VALU 127,913 $10M 1.80% 1.8% -
TSLA US TESLA INC 17,319 $7M 1.24% 0.6% -
SPMO US INVESCO S&P 500 MOMENTUM ETF 60,589 $6M 1.02% 100.0% -
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