ETF Store, Inc.
- SEC CIK
- 0001911470
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 81
- −8 vs. Q3 2024
- Portfolio value
- $80.6M
- −$16.5M (−17.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 24,335 | $14.3M | 17.8% | −7,976−24.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,994 | $4.05M | 5.0% | −29,298−31.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,199 | $3.98M | 4.9% | −34,494−29.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 143,185 | $3.32M | 4.1% | −8,906−5.9% | ReducedConverted for a 3-for-1 split | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 125,082 | $3.24M | 4.0% | −27,684−18.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,185 | $3.03M | 3.8% | +2,109+8.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,569 | $2.71M | 3.4% | −4,155−12.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 108,765 | $2.62M | 3.2% | −5,979−5.2% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 106,080 | $2.41M | 3.0% | −24,170−18.6% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,241 | $2.06M | 2.6% | +633+2.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,352 | $2.04M | 2.5% | −2,893−12.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,623 | $2.00M | 2.5% | −3,489−12.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,702 | $1.87M | 2.3% | −1,631−4.3% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 41,080 | $1.81M | 2.2% | −8,777−17.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,676 | $1.65M | 2.0% | +3+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,088 | $1.52M | 1.9% | +4,126+23.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,562 | $1.32M | 1.6% | +4,566+10.6% | AddedConverted for a 3-for-1 split | – |
| IAUiShares Gold Trust | ETF | 24,230 | $1.20M | 1.5% | +20.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,180 | $1.11M | 1.4% | +8+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,474 | $996.5K | 1.2% | +5,142+16.4% | AddedConverted for a 3-for-1 split | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 19,652 | $984.8K | 1.2% | +153+0.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,089 | $940.8K | 1.2% | −4,642−11.4% | ReducedConverted for a 3-for-1 split | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,844 | $865.0K | 1.1% | +2,309+41.7% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 709 | $840.7K | 1.0% | −102−12.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,006 | $818.7K | 1.0% | +49+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,717 | $717.7K | 0.9% | +3+0.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 23,500 | $716.3K | 0.9% | −22,010−48.4% | Reduced | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 36,305 | $653.9K | 0.8% | +590+1.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,368 | $638.5K | 0.8% | +13+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,230 | $602.6K | 0.7% | +367+7.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 31,345 | $579.9K | 0.7% | +253+0.8% | AddedConverted for a 2-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,025 | $552.4K | 0.7% | −82−7.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,378 | $521.7K | 0.6% | +48+2.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,993 | $504.6K | 0.6% | +97+1.0% | Added | – |
| HRZNHorizon Technology Finance Corp | COM | 47,471 | $426.8K | 0.5% | −5,342−10.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,496 | $418.2K | 0.5% | +27+0.3% | Added | – |
| MOAltria Group, Inc. | Stock | 7,803 | $408.0K | 0.5% | +161+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 849 | $384.8K | 0.5% | +203+31.4% | Added | History |
| WMTWalmart Inc. | Stock | 4,144 | $374.4K | 0.5% | −453−9.9% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 14,043 | $351.8K | 0.4% | −10,509−42.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,058 | $351.4K | 0.4% | −4,425−42.2% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,671 | $347.9K | 0.4% | −1,846−28.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,557 | $341.6K | 0.4% | −3,673−32.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,919 | $341.1K | 0.4% | +15+0.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,662 | $334.4K | 0.4% | −95−5.4% | Reduced | History |
| UMBFUmb Financial Corp | COM | 2,908 | $328.2K | 0.4% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,768 | $325.8K | 0.4% | +1,892+48.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,848 | $315.5K | 0.4% | −1,139−22.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,287 | $311.6K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,896 | $311.5K | 0.4% | +18+0.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,001 | $302.6K | 0.4% | +4,001 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,616 | $295.9K | 0.4% | +1,096+11.5% | AddedConverted for a 4-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,341 | $293.6K | 0.4% | +294+9.6% | Added | – |
| VZVerizon Communications Inc | Stock | 7,274 | $290.9K | 0.4% | −62−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 1,153 | $288.8K | 0.4% | −716−38.3% | Reduced | History |
| ORealty Income Corp | REIT | 5,362 | $286.4K | 0.4% | +460+9.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,962 | $283.5K | 0.4% | −672−5.8% | ReducedConverted for a 2-for-1 split | – |
| SFStifel Financial Corp | COM | 2,672 | $283.4K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,217 | $283.2K | 0.4% | −36−0.3% | Reduced | – |
| PFEPfizer Inc | Stock | 10,391 | $275.7K | 0.3% | +1,575+17.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,121 | $261.9K | 0.3% | +662+14.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,424 | $256.6K | 0.3% | −6,090−32.9% | Reduced | – |
| PBAPembina Pipeline Corp | COM | 6,873 | $254.0K | 0.3% | +183+2.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,972 | $250.4K | 0.3% | −3,012−37.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,811 | $250.4K | 0.3% | +68+2.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,594 | $244.7K | 0.3% | +85+0.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,326 | $244.7K | 0.3% | +39+0.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,880 | $236.5K | 0.3% | +233+2.7% | Added | – |
| AMGNAmgen Inc | Stock | 902 | $235.1K | 0.3% | −100−10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,331 | $231.9K | 0.3% | −33−1.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,715 | $230.1K | 0.3% | +8+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 951 | $227.9K | 0.3% | +951 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,773 | $226.2K | 0.3% | −74−4.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,666 | $223.7K | 0.3% | −2,049−55.2% | Reduced | History |
| MLPBUBS AG | ETRACS ALER MLP | 8,847 | $222.8K | 0.3% | −195−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,169 | $222.7K | 0.3% | −60−4.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,125 | $220.3K | 0.3% | −838−42.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 522 | $220.0K | 0.3% | −231−30.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,649 | $212.1K | 0.3% | +6+0.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,259 | $206.2K | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,237 | $204.1K | 0.3% | +11+0.5% | Added | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,742 | $594.1K | 0.6% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 18,119 | $382.7K | 0.4% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,653 | $363.1K | 0.4% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,249 | $358.8K | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,861 | $348.7K | 0.4% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,072 | $332.0K | 0.3% | – |
| JNJJohnson & Johnson | Stock | 1,468 | $237.9K | 0.2% | History |
| TGTTarget Corp | Stock | 1,470 | $229.2K | 0.2% | History |
| NEENextera Energy Inc | Stock | 2,682 | $226.7K | 0.2% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,783 | $215.9K | 0.2% | – |