ETF Store, Inc.
- SEC CIK
- 0001911470
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 88
- +4 vs. Q1 2025
- Portfolio value
- $86.3M
- +$4.80M (+5.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 22,509 | $14.0M | 16.2% | −340−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,624 | $4.60M | 5.3% | −1,893−2.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,203 | $3.92M | 4.5% | −201−0.3% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 119,727 | $3.91M | 4.5% | −1,825−1.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 147,564 | $3.61M | 4.2% | +4,831+3.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 123,874 | $3.02M | 3.5% | −6,794−5.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 58,902 | $3.01M | 3.5% | +7,809+15.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,149 | $2.88M | 3.3% | −492−2.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,644 | $2.59M | 3.0% | −1,921−6.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 101,678 | $2.36M | 2.7% | −2,213−2.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,102 | $2.02M | 2.3% | −588−2.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,762 | $1.97M | 2.3% | −443−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,881 | $1.88M | 2.2% | +538+2.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,109 | $1.82M | 2.1% | −1,988−9.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,690 | $1.73M | 2.0% | +10+0.2% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 42,233 | $1.68M | 1.9% | +106+0.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,718 | $1.42M | 1.6% | +2,820+5.9% | Added | – |
| IAUiShares Gold Trust | ETF | 22,627 | $1.41M | 1.6% | −99−0.4% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 11,169 | $1.26M | 1.5% | +1,814+19.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,612 | $1.23M | 1.4% | +655+1.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,434 | $1.23M | 1.4% | +4,836+11.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,119 | $1.17M | 1.4% | +47+2.3% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 21,560 | $1.08M | 1.3% | +679+3.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 10,635 | $958.5K | 1.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| CLColgate Palmolive Co | Stock | 9,111 | $828.2K | 1.0% | +53+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,655 | $743.0K | 0.9% | −65−2.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 20,711 | $714.1K | 0.8% | +394+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,869 | $641.5K | 0.7% | −190−3.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,587 | $625.3K | 0.7% | +30+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,036 | $588.5K | 0.7% | +7+0.7% | Added | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 27,171 | $518.7K | 0.6% | −296−1.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,725 | $492.2K | 0.6% | −250−12.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,209 | $484.6K | 0.6% | −49−2.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 21,562 | $476.5K | 0.6% | +1,328+6.6% | Added | – |
| MOAltria Group, Inc. | Stock | 8,077 | $473.5K | 0.5% | +147+1.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,469 | $468.4K | 0.5% | +30.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 893 | $433.8K | 0.5% | +18+2.1% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 13,297 | $419.4K | 0.5% | −383−2.8% | Reduced | History |
| HRZNHorizon Technology Finance Corp | COM | 56,078 | $403.8K | 0.5% | +730+1.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,617 | $398.8K | 0.5% | +4+0.2% | Added | History |
| ORealty Income Corp | REIT | 6,868 | $395.7K | 0.5% | +923+15.5% | Added | History |
| WMTWalmart Inc. | Stock | 3,978 | $389.0K | 0.5% | +17+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,237 | $377.1K | 0.4% | −50−3.9% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,358 | $376.0K | 0.4% | −1,343−15.4% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,188 | $361.7K | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,882 | $349.3K | 0.4% | +15+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 8,040 | $347.9K | 0.4% | +66+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,397 | $339.6K | 0.4% | −712−3.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,038 | $322.4K | 0.4% | +41+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,933 | $316.2K | 0.4% | +19+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,263 | $314.8K | 0.4% | −35−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,237 | $308.6K | 0.4% | +2+0.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,624 | $306.2K | 0.4% | −26−0.4% | Reduced | – |
| UMBFUmb Financial Corp | COM | 2,908 | $305.8K | 0.4% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,523 | $304.3K | 0.4% | −402−6.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,738 | $297.0K | 0.3% | +406+3.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,411 | $282.6K | 0.3% | +9+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 16,800 | $277.7K | 0.3% | +507+3.1% | Added | – |
| SFStifel Financial Corp | COM | 2,672 | $277.3K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,265 | $275.6K | 0.3% | +8+0.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,880 | $267.6K | 0.3% | 00.0% | Unchanged | – |
| PBAPembina Pipeline Corp | COM | 6,849 | $256.9K | 0.3% | −90−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 902 | $251.8K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 867 | $251.4K | 0.3% | +17+2.0% | Added | History |
| YUMYum Brands Inc | Stock | 1,686 | $249.8K | 0.3% | −37−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 10,246 | $248.4K | 0.3% | +503+5.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,783 | $247.2K | 0.3% | +1,673+12.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 493 | $245.4K | 0.3% | +493 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,714 | $241.7K | 0.3% | +53+2.0% | Added | – |
| AAPLApple Inc. | Stock | 1,139 | $233.7K | 0.3% | +1+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,141 | $233.5K | 0.3% | +14+1.2% | Added | – |
| MLPBUBS AG | ETRACS ALER MLP | 8,847 | $230.1K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 10,817 | $229.3K | 0.3% | +288+2.7% | Added | – |
| NEENextera Energy Inc | Stock | 3,242 | $225.1K | 0.3% | +365+12.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,659 | $224.0K | 0.3% | +5+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,212 | $222.9K | 0.3% | +3,212 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,378 | $221.9K | 0.3% | −50−1.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,661 | $221.5K | 0.3% | −174−9.5% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,620 | $219.6K | 0.3% | −2,662−23.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 10,466 | $215.6K | 0.2% | +410+4.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,215 | $215.5K | 0.2% | +1,215 | New | History |
| JNJJohnson & Johnson | Stock | 1,387 | $211.9K | 0.2% | +8+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,664 | $210.9K | 0.2% | +323+13.8% | Added | History |
| SBUXStarbucks Corp | Stock | 2,291 | $209.9K | 0.2% | +44+2.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 9,941 | $206.3K | 0.2% | +9,941 | New | – |
| BMYBristol Myers Squibb Co | Stock | 4,435 | $205.3K | 0.2% | +71+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,297 | $204.9K | 0.2% | +1,297 | New | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,216 | $152.3K | 0.2% | +200+2.0% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 9,955 | $205.9K | 0.3% | – |