ETF Store, Inc.
- SEC CIK
- 0001911470
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 93
- +5 vs. Q2 2025
- Portfolio value
- $94.3M
- +$7.97M (+9.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 22,303 | $14.9M | 15.8% | −206−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,578 | $5.01M | 5.3% | +2,954+3.7% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 122,075 | $4.65M | 4.9% | +2,348+2.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,303 | $4.13M | 4.4% | +100+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 145,850 | $3.84M | 4.1% | −1,714−1.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,343 | $3.15M | 3.3% | +2,194+9.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 59,697 | $3.05M | 3.2% | +795+1.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 116,390 | $2.84M | 3.0% | −7,484−6.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,911 | $2.75M | 2.9% | +1,267+4.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 105,739 | $2.48M | 2.6% | +4,061+4.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,395 | $2.46M | 2.6% | +5,514+21.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,335 | $2.15M | 2.3% | +1,233+5.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,475 | $2.12M | 2.2% | +1,713+6.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 44,437 | $1.95M | 2.1% | +2,204+5.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,829 | $1.90M | 2.0% | +720+4.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,691 | $1.87M | 2.0% | +10.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,198 | $1.58M | 1.7% | +2,480+4.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 51,479 | $1.50M | 1.6% | +6,867+15.4% | Added | – |
| IAUiShares Gold Trust | ETF | 19,655 | $1.43M | 1.5% | −2,972−13.1% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 12,210 | $1.39M | 1.5% | +1,041+9.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,022 | $1.34M | 1.4% | +2,588+5.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,127 | $1.28M | 1.4% | +8+0.4% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 10,635 | $1.15M | 1.2% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 22,316 | $1.12M | 1.2% | +756+3.5% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 21,262 | $806.7K | 0.9% | +551+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,658 | $780.9K | 0.8% | +3+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,315 | $750.4K | 0.8% | +446+7.6% | Added | – |
| CLColgate Palmolive Co | Stock | 9,167 | $732.8K | 0.8% | +56+0.6% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 24,123 | $602.8K | 0.6% | +24,123 | New | – |
| MOAltria Group, Inc. | Stock | 8,216 | $542.8K | 0.6% | +139+1.7% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 17,022 | $536.4K | 0.6% | +17,022 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 871 | $533.5K | 0.6% | −165−15.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,729 | $532.4K | 0.6% | +4+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 22,815 | $531.1K | 0.6% | +1,253+5.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,475 | $513.4K | 0.5% | +6+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,193 | $481.5K | 0.5% | −16−0.7% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 12,845 | $472.8K | 0.5% | −452−3.4% | Reduced | History |
| ORealty Income Corp | REIT | 7,574 | $460.4K | 0.5% | +706+10.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,237 | $439.7K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,877 | $434.7K | 0.5% | −5−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,490 | $430.5K | 0.5% | +2,452+22.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,962 | $414.1K | 0.4% | +725+22.4% | Added | – |
| WMTWalmart Inc. | Stock | 3,986 | $410.8K | 0.4% | +8+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 763 | $383.6K | 0.4% | −130−14.6% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,389 | $378.9K | 0.4% | +31+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,783 | $375.3K | 0.4% | +1,518+28.8% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,313 | $374.3K | 0.4% | +125+3.0% | Added | – |
| RSGRepublic Services, Inc. | COM | 1,621 | $371.9K | 0.4% | +4+0.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,773 | $356.4K | 0.4% | +1,035+8.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,165 | $354.3K | 0.4% | +642+11.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,941 | $354.1K | 0.4% | −2,646−57.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,050 | $353.8K | 0.4% | +10+0.1% | Added | History |
| HRZNHorizon Technology Finance Corp | COM | 57,818 | $352.7K | 0.4% | +1,740+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,090 | $348.4K | 0.4% | +157+5.4% | Added | History |
| UMBFUmb Financial Corp | COM | 2,908 | $344.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,666 | $311.4K | 0.3% | +42+0.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,315 | $310.8K | 0.3% | +435+4.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,162 | $309.9K | 0.3% | −101−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,255 | $305.8K | 0.3% | +40+3.3% | Added | History |
| SFStifel Financial Corp | COM | 2,672 | $303.2K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,140 | $290.3K | 0.3% | +1+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 17,082 | $284.9K | 0.3% | +282+1.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,347 | $277.7K | 0.3% | −64−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 870 | $274.5K | 0.3% | +3+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 3,610 | $272.5K | 0.3% | +368+11.4% | Added | History |
| PFEPfizer Inc | Stock | 10,517 | $268.0K | 0.3% | +271+2.6% | Added | History |
| PBAPembina Pipeline Corp | COM | 6,588 | $266.6K | 0.3% | −261−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,430 | $265.1K | 0.3% | +43+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,383 | $258.0K | 0.3% | +86+6.6% | Added | History |
| YUMYum Brands Inc | Stock | 1,692 | $257.2K | 0.3% | +6+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,818 | $256.2K | 0.3% | +157+9.5% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,055 | $256.1K | 0.3% | +272+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 494 | $255.9K | 0.3% | +1+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 902 | $254.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,757 | $252.1K | 0.3% | +43+1.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,664 | $242.3K | 0.3% | +5+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 11,210 | $240.7K | 0.3% | +393+3.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,115 | $240.5K | 0.3% | −26−2.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,859 | $239.9K | 0.3% | +195+7.3% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 3,719 | $231.4K | 0.2% | +3,719 | New | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 10,900 | $227.6K | 0.2% | +434+4.1% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,772 | $224.6K | 0.2% | +152+1.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,411 | $223.8K | 0.2% | +33+0.8% | Added | – |
| CATCaterpillar Inc | Stock | 466 | $222.6K | 0.2% | +466 | New | History |
| MLPBUBS AG | ETRACS ALER MLP | 8,847 | $221.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,286 | $220.7K | 0.2% | −6,111−35.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,579 | $218.2K | 0.2% | +288+12.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 10,287 | $216.2K | 0.2% | +346+3.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,708 | $212.3K | 0.2% | +273+6.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,083 | $210.9K | 0.2% | −129−4.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 309 | $206.2K | 0.2% | +309 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,122 | $205.8K | 0.2% | +3,122 | New | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,420 | $156.8K | 0.2% | +204+2.0% | Added | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 27,171 | $518.7K | 0.6% | – |