AI Portfolio Summary
In 2025 Q4, Horst & Graben Wealth Management LLC maintained a portfolio of 189 distinct positions. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing their position by 3.2%. Conversely, Horst & Graben Wealth Management LLC completely exited their position in ISHARES TR.
Total Positions
189
Quarter
2025 Q4
Top Holding
DYNF (6.6%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 189
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.65% | 6.35% |
#1
Prev: #1
|
5.2 | 22,124 | 3.2% |
P
S
|
724,419 | $44,071,874 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.13% | 4.92% |
#2
2
Prev: #4
|
4.1 | 12,474 | 3.0% |
P
S
|
423,839 | $34,026,469 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 4.90% | 5.07% |
#3
Prev: #3
|
3.5 | -23,860 | -1.7% |
P
S
|
1,389,168 | $32,469,280 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 4.81% | 3.34% |
#4
5
Prev: #9
|
4.9 | 44,089 | 41.6% |
P
S
|
150,083 | $31,853,029 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 4.69% | 4.59% |
#5
Prev: #5
|
2.9 | 3,240 | 1.3% |
P
S
|
252,079 | $31,096,497 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 3.93% | 3.90% |
#6
Prev: #6
|
2.1 | 13,945 | 2.6% |
P
S
|
560,025 | $26,066,152 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 3.78% | 3.55% |
#7
1
Prev: #8
|
2.0 | 17,612 | 4.4% |
P
S
|
421,968 | $25,021,037 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 3.68% | 3.83% |
#8
1
Prev: #7
|
2.0 | -27,949 | -7.6% |
P
S
|
341,264 | $24,373,279 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.40% | 5.60% |
#9
7
Prev: #2
|
1.4 | -75,116 | -39.8% |
P
S
|
113,548 | $22,558,801 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.30% | 3.10% |
#10
1
Prev: #11
|
3.3 | 17,810 | 5.8% |
P
S
|
325,427 | $21,883,644 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 3.26% | 3.20% |
#11
1
Prev: #10
|
1.8 | 6,729 | 3.1% |
P
S
|
226,970 | $21,620,633 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 2.93% | 3.02% |
#12
Prev: #12
|
1.7 | -3,556 | -0.8% |
P
S
|
420,045 | $19,415,467 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.71% | 2.65% |
#13
Prev: #13
|
1.6 | 14,026 | 4.3% |
P
S
|
339,790 | $17,935,777 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 2.40% | 2.43% |
#14
Prev: #14
|
1.5 | -650 | -1.1% |
P
S
|
57,523 | $15,935,548 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.26% | 2.24% |
#15
Prev: #15
|
1.4 | 19,626 | 4.6% |
P
S
|
449,270 | $14,977,566 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.18% | 2.10% |
#16
Prev: #16
|
1.4 | 11,961 | 3.3% |
P
S
|
375,335 | $14,475,013 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.90% | 1.89% |
#17
Prev: #17
|
1.3 | -111 | -0.6% |
P
S
|
18,357 | $12,573,722 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.86% | 1.78% |
#18
1
Prev: #19
|
1.2 | -473 | -1.0% |
P
S
|
45,390 | $12,340,042 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWX
ISHARES TR
|
ETF | 1.84% | 1.57% |
#19
1
Prev: #20
|
2.7 | 15,862 | 13.6% |
P
S
|
132,912 | $12,215,477 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.83% | 1.23% |
#20
4
Prev: #24
|
3.7 | 34,785 | 52.2% |
P
S
|
101,438 | $12,106,544 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.74% | 1.79% |
#21
3
Prev: #18
|
1.2 | 1,399 | 1.1% |
P
S
|
132,485 | $11,554,391 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.49% | 1.34% |
#22
Prev: #22
|
1.1 | 1,241 | 1.1% |
P
S
|
115,886 | $9,894,042 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.43% | 0.74% |
#23
8
Prev: #31
|
3.6 | 58,454 | 90.1% |
P
S
|
123,350 | $9,503,289 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.40% | 1.42% |
#24
3
Prev: #21
|
1.1 | 3,492 | 1.9% |
P
S
|
185,361 | $9,270,265 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.28% | 1.28% |
#25
2
Prev: #23
|
1.0 | -395 | -1.6% |
P
S
|
24,815 | $8,513,887 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #40) |
0.0 | -28,859 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #119) |
0.0 | -6,182 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #121) |
0.0 | -8,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #129) |
0.0 | -4,122 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #136) |
0.0 | -7,356 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #156) |
0.0 | -214 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #165) |
0.0 | -2,615 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #171) |
0.0 | -122 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #176) |
0.0 | -7,553 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #179) |
0.0 | -10,332 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 189 holdings