ETF Store, Inc.
- SEC CIK
- 0001911470
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 84
- +3 vs. Q4 2024
- Portfolio value
- $81.5M
- +$899.9K (+1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 22,849 | $12.8M | 15.7% | −1,486−6.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,517 | $4.19M | 5.1% | −682−0.8% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 121,552 | $3.75M | 4.6% | −3,530−2.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,404 | $3.70M | 4.5% | −1,590−2.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 130,668 | $3.18M | 3.9% | +21,903+20.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 142,733 | $3.15M | 3.9% | −452−0.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,641 | $2.91M | 3.6% | −1,544−5.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,565 | $2.77M | 3.4% | −1,004−3.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 51,093 | $2.61M | 3.2% | +14,391+39.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 103,891 | $2.41M | 3.0% | −2,189−2.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,690 | $2.07M | 2.5% | −551−2.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,097 | $2.02M | 2.5% | −255−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,205 | $1.99M | 2.4% | −418−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,343 | $1.67M | 2.0% | +3,255+14.7% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 42,127 | $1.58M | 1.9% | +1,047+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,680 | $1.56M | 1.9% | +4+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 22,726 | $1.34M | 1.6% | −1,504−6.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,898 | $1.25M | 1.5% | +336+0.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,957 | $1.17M | 1.4% | +7,868+21.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,598 | $1.16M | 1.4% | +5,124+14.0% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 20,881 | $1.05M | 1.3% | +1,229+6.3% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,355 | $1.04M | 1.3% | +1,511+19.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 709 | $1.02M | 1.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,072 | $971.6K | 1.2% | −108−5.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 9,058 | $848.7K | 1.0% | +52+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,720 | $703.5K | 0.9% | +3+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,059 | $633.6K | 0.8% | +829+15.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 20,317 | $627.2K | 0.8% | −3,183−13.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,029 | $528.8K | 0.6% | +4+0.4% | Added | – |
| HRZNHorizon Technology Finance Corp | COM | 55,348 | $521.4K | 0.6% | +7,877+16.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,975 | $507.7K | 0.6% | −393−16.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,930 | $476.0K | 0.6% | +127+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 875 | $466.0K | 0.6% | +26+3.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,701 | $442.6K | 0.5% | −1,292−12.9% | Reduced | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 27,467 | $438.1K | 0.5% | −8,838−24.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,258 | $429.6K | 0.5% | −120−5.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,466 | $428.4K | 0.5% | −30−0.3% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 13,680 | $407.9K | 0.5% | −363−2.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 20,234 | $400.2K | 0.5% | −11,111−35.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,867 | $391.2K | 0.5% | −52−2.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,613 | $390.6K | 0.5% | −49−2.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,557 | $384.6K | 0.5% | +556+13.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,287 | $370.8K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,974 | $361.7K | 0.4% | +700+9.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 18,109 | $352.8K | 0.4% | +5,515+43.8% | Added | – |
| WMTWalmart Inc. | Stock | 3,961 | $347.7K | 0.4% | −183−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,914 | $346.6K | 0.4% | +18+0.6% | Added | History |
| ORealty Income Corp | REIT | 5,945 | $344.9K | 0.4% | +583+10.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,925 | $324.4K | 0.4% | +157+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,298 | $314.7K | 0.4% | −760−12.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,650 | $306.4K | 0.4% | −907−12.0% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,188 | $300.7K | 0.4% | −483−10.3% | Reduced | – |
| UMBFUmb Financial Corp | COM | 2,908 | $294.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,282 | $283.9K | 0.3% | +65+0.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,402 | $281.5K | 0.3% | −446−11.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 902 | $281.0K | 0.3% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 6,939 | $277.8K | 0.3% | +66+1.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,997 | $275.4K | 0.3% | +381+3.6% | Added | – |
| YUMYum Brands Inc | Stock | 1,723 | $271.1K | 0.3% | +8+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,257 | $268.5K | 0.3% | +136+2.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,364 | $266.2K | 0.3% | +38+0.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 16,293 | $265.7K | 0.3% | +16,293 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,332 | $265.5K | 0.3% | +370+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,235 | $260.0K | 0.3% | −106−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 1,138 | $252.8K | 0.3% | −15−1.3% | Reduced | History |
| SFStifel Financial Corp | COM | 2,672 | $251.9K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,743 | $246.9K | 0.3% | −648−6.2% | Reduced | History |
| MLPBUBS AG | ETRACS ALER MLP | 8,847 | $245.5K | 0.3% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,880 | $244.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,661 | $240.9K | 0.3% | −150−5.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,835 | $236.7K | 0.3% | +62+3.5% | Added | – |
| JNJJohnson & Johnson | Stock | 1,379 | $228.6K | 0.3% | +1,379 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,428 | $224.2K | 0.3% | −544−10.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,247 | $220.4K | 0.3% | +10+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 10,529 | $219.9K | 0.3% | +10,529 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,127 | $218.6K | 0.3% | +2+0.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,110 | $218.0K | 0.3% | +13,110 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,341 | $210.1K | 0.3% | +10+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 850 | $208.5K | 0.3% | −101−10.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 9,955 | $205.9K | 0.3% | −2,469−19.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 10,056 | $204.8K | 0.3% | +10,056 | New | – |
| NEENextera Energy Inc | Stock | 2,877 | $204.0K | 0.3% | +2,877 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,654 | $201.8K | 0.2% | +5+0.3% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,016 | $151.2K | 0.2% | +10,016 | New | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,666 | $223.7K | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 1,169 | $222.7K | 0.3% | History |
| MSFTMicrosoft Corp | Stock | 522 | $220.0K | 0.3% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,259 | $206.2K | 0.3% | – |