ETF Store, Inc.
- SEC CIK
- 0001911470
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 89
- +2 vs. Q2 2024
- Portfolio value
- $97.1M
- +$181.4K (+0.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,311 | $18.6M | 19.2% | −3,209−9.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,693 | $6.22M | 6.4% | −16,261−12.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,292 | $5.88M | 6.0% | −11,746−11.1% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 152,766 | $3.97M | 4.1% | −14,977−8.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,697 | $3.44M | 3.5% | −3,491−6.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,724 | $3.17M | 3.3% | −2,791−7.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 65,125 | $3.09M | 3.2% | −5,195−7.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,076 | $2.88M | 3.0% | +4,565+23.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 57,372 | $2.81M | 2.9% | −1,143−2.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,245 | $2.34M | 2.4% | −1,047−4.3% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 49,857 | $2.32M | 2.4% | −2,325−4.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,112 | $2.31M | 2.4% | −936−3.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,608 | $2.12M | 2.2% | +7,635+54.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,333 | $1.96M | 2.0% | −2,594−6.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,673 | $1.61M | 1.7% | −3−0.1% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 45,510 | $1.50M | 1.5% | −6,765−12.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,962 | $1.21M | 1.2% | +1,215+7.3% | Added | – |
| IAUiShares Gold Trust | ETF | 24,228 | $1.20M | 1.2% | −30.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,332 | $1.19M | 1.2% | −2,375−14.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,577 | $1.09M | 1.1% | +479+3.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,172 | $1.06M | 1.1% | −676−23.7% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 19,499 | $978.5K | 1.0% | +166+0.9% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 811 | $933.9K | 1.0% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 8,957 | $929.8K | 1.0% | +44+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,444 | $882.8K | 0.9% | +188+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,714 | $716.0K | 0.7% | −11−0.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 15,546 | $639.3K | 0.7% | +97+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,483 | $633.4K | 0.7% | +4,045+62.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,355 | $620.1K | 0.6% | +7+0.3% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 24,552 | $617.0K | 0.6% | −2,116−7.9% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,535 | $602.9K | 0.6% | +146+2.7% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,742 | $594.1K | 0.6% | +149+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,107 | $584.1K | 0.6% | −103−8.5% | Reduced | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 35,715 | $576.5K | 0.6% | +35,715 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,863 | $568.8K | 0.6% | −236−4.6% | Reduced | – |
| HRZNHorizon Technology Finance Corp | COM | 52,813 | $562.5K | 0.6% | +1,871+3.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,230 | $529.1K | 0.5% | −184−1.6% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,896 | $507.1K | 0.5% | +90+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,469 | $453.1K | 0.5% | −160−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,715 | $451.1K | 0.5% | +290+8.5% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 6,517 | $444.9K | 0.5% | −203−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 1,869 | $435.4K | 0.4% | +282+17.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,330 | $434.1K | 0.4% | +220+10.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,987 | $414.7K | 0.4% | +458+10.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,984 | $405.1K | 0.4% | −57−0.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,642 | $390.0K | 0.4% | +331+4.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,963 | $388.8K | 0.4% | −309−13.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 18,119 | $382.7K | 0.4% | −1,781−8.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 18,514 | $382.3K | 0.4% | −1,814−8.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,904 | $376.0K | 0.4% | +26+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 4,597 | $371.2K | 0.4% | +15+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,653 | $363.1K | 0.4% | +67+1.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,249 | $358.8K | 0.4% | −511−7.6% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 1,757 | $352.9K | 0.4% | +9+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,861 | $348.7K | 0.4% | −109−2.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,878 | $337.3K | 0.3% | +18+0.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,072 | $332.0K | 0.3% | −378−5.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,336 | $329.5K | 0.3% | +237+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 753 | $324.1K | 0.3% | −58−7.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,002 | $322.9K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,287 | $312.8K | 0.3% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 4,902 | $310.9K | 0.3% | +252+5.4% | Added | History |
| UMBFUmb Financial Corp | COM | 2,908 | $305.7K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,817 | $299.6K | 0.3% | −816−12.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 646 | $297.3K | 0.3% | −128−16.5% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,253 | $289.8K | 0.3% | −2,469−18.0% | Reduced | – |
| PBAPembina Pipeline Corp | COM | 6,690 | $275.9K | 0.3% | +188+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,364 | $268.4K | 0.3% | +23+1.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,743 | $267.2K | 0.3% | −308−10.1% | Reduced | – |
| PFEPfizer Inc | Stock | 8,816 | $255.1K | 0.3% | +408+4.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,047 | $252.7K | 0.3% | −823−21.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,647 | $252.3K | 0.3% | +11+0.1% | Added | – |
| SFStifel Financial Corp | COM | 2,672 | $250.9K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,380 | $248.0K | 0.3% | −162−6.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,509 | $244.7K | 0.3% | +736+6.3% | Added | – |
| YUMYum Brands Inc | Stock | 1,707 | $238.5K | 0.2% | +9+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,468 | $237.9K | 0.2% | −101−6.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,847 | $236.7K | 0.2% | −362−16.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,459 | $235.7K | 0.2% | +96+2.2% | Added | – |
| TGTTarget Corp | Stock | 1,470 | $229.2K | 0.2% | +7+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 2,682 | $226.7K | 0.2% | +2,682 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,876 | $224.1K | 0.2% | +3,876 | New | – |
| BMYBristol Myers Squibb Co | Stock | 4,287 | $221.8K | 0.2% | +4,287 | New | History |
| MLPBUBS AG | ETRACS ALER MLP | 9,042 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,226 | $217.0K | 0.2% | +2,226 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,783 | $215.9K | 0.2% | −911−19.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,259 | $210.0K | 0.2% | −2,531−37.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,643 | $206.4K | 0.2% | +1,643 | New | – |
| GOOGAlphabet Inc. | Stock | 1,229 | $205.5K | 0.2% | −19−1.5% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 64,335 | $1.52M | 1.6% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,232 | $274.6K | 0.3% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,877 | $217.0K | 0.2% | – |
| JPMJPMorgan Chase & Co | Stock | 997 | $201.6K | 0.2% | History |