Latest Horst & Graben Wealth Management LLC Stock Portfolio

Horst & Graben Wealth Management LLC Performance:

2025 Q3: 2.5%YTD: 55.98%2024: 3.9%

Performance for 2025 Q3 is 2.5%, and YTD is 55.98%, and 2024 is 3.9%.

About Horst & Graben Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Horst & Graben Wealth Management LLC reported an equity portfolio of $654.7 Millions as of 30 Sep, 2025.

The top stock holdings of Horst & Graben Wealth Management LLC are BECO, IBCE, FNDA. The fund has invested 6.3% of it's portfolio in BLACKROCK ETF TRUST and 5.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (DMXF), FIRST TR EXCHANGE-TRADED FD (FVD) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES TR (DMXF). Horst & Graben Wealth Management LLC opened new stock positions in GLOBAL X FDS (BITS), AMERICAN CENTY ETF TR (AEMB) and ABRDN SILVER ETF TRUST (SIVR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGT).

Horst & Graben Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Horst & Graben Wealth Management LLC made a return of 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 56.6%.

New Buys

Ticker	$ Bought
global x fds	5,900,230
american centy etf tr	4,874,340
abrdn silver etf trust	986,611
ishares tr	792,666
franklin templeton holdings	676,074
ubiquiti inc	266,867
vanguard index fds	210,192
norfolk southn corp	209,552

New stocks bought by Horst & Graben Wealth Management LLC

Additions

Ticker	% Inc.
blackrock etf trust	164
invesco exchange traded fd t	116
ishares tr	60.58
world gold tr	53.97
cisco sys inc	33.63
ishares tr	25.59
ishares tr	23.96
us bancorp del	22.97

Additions to existing portfolio by Horst & Graben Wealth Management LLC

Reductions

Ticker	% Reduced
ishares tr	-79.57
ishares tr	-76.81
ishares tr	-54.24
ishares tr	-52.81
ishares inc	-32.61
oracle corp	-23.88
ishares tr	-23.36
ishares tr	-19.01

Horst & Graben Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,566,070
first tr exchange-traded fd	-225,283
axon enterprise inc	-217,748
intuit	-204,414

Horst & Graben Wealth Management LLC got rid off the above stocks

Sector Distribution

Horst & Graben Wealth Management LLC has about 86.1% of it's holdings in Others sector.

Sector	%
Others	86.1
Technology	4.8
Consumer Cyclical	2.2
Real Estate	1.8
Consumer Defensive	1.1

Market Cap. Distribution

Horst & Graben Wealth Management LLC has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.1
MEGA-CAP	7.8
LARGE-CAP	4.5
SMALL-CAP	1.1

Stocks belong to which Index?

About 13.3% of the stocks held by Horst & Graben Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.7
S&P 500	11.9
RUSSELL 2000	1.4

Top 5 Winners (%)		%
MP	mp materials corp	101.6 %
TSLA	tesla inc	39.8 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	32.3 %
BWA	borgwarner inc	31.1 %

Top 5 Winners ($)		$
IJR	ishares tr	2.7 M
AAPL	apple inc	2.3 M
TSLA	tesla inc	2.2 M
IJR	ishares tr	1.4 M
IJR	ishares tr	1.1 M

Top 5 Losers (%)		%
SBAC	sba communications corp new	-17.7 %
UPS	united parcel service inc	-17.3 %
AMT	american tower corp new	-13.0 %
PM	philip morris intl inc	-10.8 %
OKE	oneok inc new	-10.6 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-0.2 M
NOW	servicenow inc	-0.2 M
COST	costco whsl corp new	-0.1 M
AMT	american tower corp new	-0.1 M
PM	philip morris intl inc	-0.1 M

Horst & Graben Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Horst & Graben Wealth Management LLC

Horst & Graben Wealth Management LLC has 179 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Horst & Graben Wealth Management LLC last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	1,776	227,943	added	0.51

AAAU	goldman sachs physical gold	0.10	16,354	623,414	reduced	-1.2

AAPL	apple inc	1.78	45,863	11,678,000	added	0.17

AAXJ	ishares tr	3.83	369,213	25,043,700	reduced	-15.14

AAXJ	ishares tr	3.20	220,241	20,956,000	added	2.09

AAXJ	ishares tr	0.82	56,603	5,388,060	added	1.93

AAXJ	ishares tr	0.58	29,871	3,762,260	added	0.25

AAXJ	ishares tr	0.41	23,809	2,711,320	reduced	-79.57

AAXJ	ishares tr	0.37	23,710	2,441,920	added	2.57

AAXJ	ishares tr	0.16	11,958	1,076,460	reduced	-0.05

AAXJ	ishares tr	0.05	3,236	344,643	added	6.03

AAXJ	ishares tr	0.05	3,178	339,361	added	0.6

AAXJ	ishares tr	0.05	4,144	336,451	reduced	-1.4

ABBV	abbvie inc	0.05	1,321	305,859	added	3.77

ACWF	ishares tr	3.90	546,080	25,507,400	reduced	-19.01

ACWF	ishares tr	0.03	5,279	209,091	reduced	-52.81

ACWV	ishares inc	0.04	1,614	293,055	unchanged	0.00

AEMB	american centy etf tr	0.74	64,896	4,874,340	new

AGT	ishares tr	1.42	181,869	9,317,150	added	16.01

AGT	ishares tr	0.75	33,887	4,933,940	added	23.96