ETF Store, Inc.
- SEC CIK
- 0001911470
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 100
- +3 vs. Q3 2023
- Portfolio value
- $154.8M
- +$15.0M (+10.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 62,256 | $29.7M | 19.2% | +624+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,471 | $11.5M | 7.4% | +1,357+3.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 228,606 | $11.0M | 7.1% | +13,722+6.4% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 309,131 | $6.30M | 4.1% | +17,566+6.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 108,903 | $6.14M | 4.0% | +1,587+1.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,094 | $5.39M | 3.5% | −1,349−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,282 | $4.69M | 3.0% | +803+1.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 90,582 | $4.39M | 2.8% | −7,047−7.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 91,841 | $4.28M | 2.8% | +501+0.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,781 | $4.27M | 2.8% | −1,416−3.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 31,976 | $3.75M | 2.4% | −2,931−8.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 170,596 | $3.49M | 2.3% | +9,449+5.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 66,787 | $3.38M | 2.2% | +452+0.7% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 109,489 | $2.59M | 1.7% | −29,696−21.3% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 84,793 | $2.45M | 1.6% | +3,180+3.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,251 | $2.14M | 1.4% | −1,058−4.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,807 | $1.87M | 1.2% | +1,688+7.3% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 25,297 | $1.53M | 1.0% | +642+2.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 72,246 | $1.51M | 1.0% | −1,737−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,334 | $1.50M | 1.0% | +14+0.2% | Added | – |
| IAUiShares Gold Trust | ETF | 34,335 | $1.34M | 0.9% | +426+1.3% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 23,063 | $1.32M | 0.9% | +648+2.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,330 | $1.29M | 0.8% | +5,909+62.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 64,368 | $1.24M | 0.8% | +47,660+285.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,902 | $1.19M | 0.8% | −89−3.0% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 51,596 | $1.02M | 0.7% | −303−0.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 28,444 | $990.7K | 0.6% | +899+3.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,929 | $946.4K | 0.6% | +14,770+286.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 18,700 | $929.8K | 0.6% | +9,831+110.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,717 | $908.4K | 0.6% | +5,339+37.1% | Added | – |
| MOAltria Group, Inc. | Stock | 21,640 | $872.9K | 0.6% | +686+3.3% | Added | History |
| CLColgate Palmolive Co | Stock | 10,618 | $846.3K | 0.5% | +66+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,497 | $813.6K | 0.5% | −62−1.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,353 | $798.7K | 0.5% | +2,865+33.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,236 | $795.8K | 0.5% | +776+5.8% | Added | – |
| MCDMcDonalds Corp | Stock | 2,648 | $785.1K | 0.5% | +15+0.6% | Added | History |
| SHELShell plc | ADR | 11,762 | $773.9K | 0.5% | +174+1.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 811 | $770.5K | 0.5% | −100−11.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,538 | $761.6K | 0.5% | +48+3.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,077 | $706.4K | 0.5% | +1,320+15.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,798 | $679.7K | 0.4% | +65+1.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,962 | $653.2K | 0.4% | +786+11.0% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,989 | $647.9K | 0.4% | +173+1.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,455 | $643.7K | 0.4% | +1,807+27.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,703 | $640.5K | 0.4% | +82+5.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 17,095 | $631.8K | 0.4% | +284+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,590 | $628.2K | 0.4% | +3,517+49.7% | Added | – |
| HRZNHorizon Technology Finance Corp | COM | 47,648 | $627.5K | 0.4% | +4,660+10.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,448 | $608.3K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,490 | $608.1K | 0.4% | +1,499+50.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,542 | $603.5K | 0.4% | +777+28.1% | Added | – |
| PEPPepsiCo Inc | Stock | 3,527 | $599.1K | 0.4% | +37+1.1% | Added | History |
| YUMYum Brands Inc | Stock | 4,481 | $585.5K | 0.4% | +21+0.5% | Added | History |
| INTCIntel Corp | Stock | 10,931 | $549.3K | 0.4% | −250−2.2% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,133 | $537.6K | 0.3% | +496+8.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,296 | $533.6K | 0.3% | −1,157−9.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,588 | $531.8K | 0.3% | +4,382+70.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,206 | $526.7K | 0.3% | +5+0.4% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,381 | $524.4K | 0.3% | +140+1.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,342 | $510.8K | 0.3% | +8+0.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,148 | $484.3K | 0.3% | +77+1.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,945 | $459.9K | 0.3% | +18+0.2% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,293 | $454.5K | 0.3% | +38+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,872 | $432.2K | 0.3% | −322−7.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,921 | $426.5K | 0.3% | +50+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,722 | $413.6K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,760 | $409.9K | 0.3% | +19+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,788 | $402.3K | 0.3% | +28+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,472 | $383.0K | 0.2% | +25+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 574 | $378.7K | 0.2% | +1+0.2% | Added | History |
| KHCKraft Heinz Co | Stock | 9,624 | $355.9K | 0.2% | +354+3.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,870 | $347.5K | 0.2% | −31−0.4% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,528 | $340.1K | 0.2% | +843+6.6% | Added | – |
| AAPLApple Inc. | Stock | 1,671 | $321.8K | 0.2% | −176−9.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,194 | $321.5K | 0.2% | +66+3.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,211 | $318.5K | 0.2% | −240−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,157 | $299.9K | 0.2% | −221−3.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,851 | $290.1K | 0.2% | +115+6.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,000 | $288.0K | 0.2% | −100−9.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,684 | $277.8K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,259 | $273.7K | 0.2% | −706−8.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 765 | $272.8K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,522 | $272.6K | 0.2% | +4+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,400 | $267.6K | 0.2% | +38+2.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,240 | $263.2K | 0.2% | +6,240 | New | – |
| WMTWalmart Inc. | Stock | 1,607 | $253.3K | 0.2% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 3,009 | $251.4K | 0.2% | +3,009 | New | History |
| UNPUnion Pacific Corp | Stock | 968 | $237.9K | 0.2% | +968 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,683 | $237.0K | 0.2% | −652−19.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,578 | $222.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,887 | $220.3K | 0.1% | +246+2.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,017 | $217.0K | 0.1% | +1,017 | New | – |
| OXYOccidental Petroleum Corp | Stock | 3,613 | $215.7K | 0.1% | +3,613 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,328 | $214.6K | 0.1% | +22+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,335 | $209.0K | 0.1% | +3,335 | New | – |
| CMCSAComcast Corp | Stock | 4,731 | $207.5K | 0.1% | +4,731 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,216 | $206.9K | 0.1% | +1,216 | New | History |
| TGTTarget Corp | Stock | 1,446 | $205.9K | 0.1% | +1,446 | New | History |
| PXDPioneer Natural Resources Co | COM | 901 | $202.6K | 0.1% | +11+1.2% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,977 | $121.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 70,096 | $1.49M | 1.1% | – |
| TMUST-Mobile US, Inc. | Stock | 3,415 | $477.0K | 0.3% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 640 | $275.3K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 3,782 | $215.0K | 0.2% | History |
| PFEPfizer Inc | Stock | 6,803 | $213.7K | 0.2% | History |
| CVXChevron Corp | Stock | 1,227 | $207.2K | 0.1% | History |