ETF Store, Inc.
- SEC CIK
- 0001911470
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 98
- +5 vs. Q3 2025
- Portfolio value
- $98.0M
- +$3.74M (+4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 21,952 | $15.0M | 15.3% | −351−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,104 | $5.32M | 5.4% | +1,526+1.8% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 113,498 | $4.82M | 4.9% | −8,577−7.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,827 | $4.21M | 4.3% | +524+0.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 146,022 | $3.93M | 4.0% | +172+0.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,950 | $3.22M | 3.3% | +607+2.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 118,758 | $2.89M | 3.0% | +2,368+2.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 56,385 | $2.87M | 2.9% | −3,312−5.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,526 | $2.77M | 2.8% | +3,131+10.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,275 | $2.76M | 2.8% | +364+1.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 108,340 | $2.53M | 2.6% | +2,601+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,794 | $2.30M | 2.3% | +2,319+8.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,804 | $2.19M | 2.2% | +469+2.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 46,218 | $2.05M | 2.1% | +1,781+4.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,759 | $1.98M | 2.0% | +930+4.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,693 | $1.91M | 1.9% | +20.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,352 | $1.60M | 1.6% | +154+0.3% | Added | – |
| IAUiShares Gold Trust | ETF | 19,125 | $1.55M | 1.6% | −530−2.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 52,307 | $1.55M | 1.6% | +828+1.6% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 12,086 | $1.39M | 1.4% | −124−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,209 | $1.36M | 1.4% | +82+3.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,338 | $1.35M | 1.4% | +316+0.6% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,859 | $1.25M | 1.3% | +2,543+11.4% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 10,635 | $970.0K | 1.0% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 21,068 | $822.1K | 0.8% | −194−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,680 | $777.9K | 0.8% | +22+0.8% | Added | – |
| CLColgate Palmolive Co | Stock | 9,228 | $729.2K | 0.7% | +61+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,986 | $719.3K | 0.7% | −329−5.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,063 | $666.4K | 0.7% | +192+22.0% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 26,265 | $650.3K | 0.7% | +2,142+8.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 23,415 | $562.9K | 0.6% | +600+2.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,737 | $546.7K | 0.6% | +8+0.5% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 12,681 | $520.9K | 0.5% | −164−1.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,477 | $509.5K | 0.5% | +20.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,173 | $501.6K | 0.5% | −20−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,237 | $490.2K | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,318 | $479.6K | 0.5% | +102+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 11,570 | $471.3K | 0.5% | +3,520+43.7% | Added | History |
| WMTWalmart Inc. | Stock | 3,986 | $444.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,541 | $441.7K | 0.5% | +51+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,889 | $431.6K | 0.4% | +12+0.6% | Added | History |
| ORealty Income Corp | REIT | 7,651 | $431.3K | 0.4% | +77+1.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,966 | $423.2K | 0.4% | +4+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,256 | $394.1K | 0.4% | +1+0.1% | Added | History |
| HRZNHorizon Technology Finance Corp | COM | 60,873 | $392.6K | 0.4% | +3,055+5.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 772 | $388.0K | 0.4% | +9+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,801 | $386.4K | 0.4% | +18+0.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,302 | $379.2K | 0.4% | +137+2.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,107 | $373.9K | 0.4% | +17+0.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,040 | $362.6K | 0.4% | +99+5.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,621 | $359.4K | 0.4% | −152−1.2% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,032 | $359.3K | 0.4% | −357−4.8% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,415 | $354.9K | 0.4% | +102+2.4% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 15,381 | $345.0K | 0.4% | −1,641−9.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,589 | $336.7K | 0.3% | −32−2.0% | Reduced | History |
| SFStifel Financial Corp | COM | 2,672 | $334.6K | 0.3% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 2,908 | $334.5K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,913 | $318.9K | 0.3% | +1,205+25.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,838 | $318.2K | 0.3% | +172+2.6% | Added | – |
| JNJJohnson & Johnson | Stock | 1,519 | $314.4K | 0.3% | +89+6.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,566 | $313.3K | 0.3% | +251+2.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 18,196 | $303.8K | 0.3% | +1,114+6.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,878 | $303.0K | 0.3% | +19+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 936 | $301.6K | 0.3% | +66+7.6% | Added | History |
| AMGNAmgen Inc | Stock | 902 | $295.2K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,677 | $295.2K | 0.3% | +67+1.9% | Added | History |
| YUMYum Brands Inc | Stock | 1,938 | $293.2K | 0.3% | +246+14.5% | Added | History |
| AAPLApple Inc. | Stock | 1,062 | $288.7K | 0.3% | −78−6.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,808 | $288.1K | 0.3% | −354−6.9% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,337 | $281.6K | 0.3% | +5,337 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,913 | $281.2K | 0.3% | +858+5.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,392 | $281.0K | 0.3% | +45+1.3% | Added | – |
| PFEPfizer Inc | Stock | 10,913 | $271.7K | 0.3% | +396+3.8% | Added | History |
| CATCaterpillar Inc | Stock | 467 | $267.7K | 0.3% | +1+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,411 | $263.1K | 0.3% | +28+2.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,830 | $262.6K | 0.3% | +12+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 12,081 | $259.3K | 0.3% | +871+7.8% | Added | – |
| PBAPembina Pipeline Corp | COM | 6,736 | $256.4K | 0.3% | +148+2.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,669 | $248.2K | 0.3% | +5+0.3% | Added | – |
| SLViShares Silver Trust | ETF | 3,829 | $246.7K | 0.3% | +3,829 | New | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 11,794 | $246.2K | 0.3% | +894+8.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,120 | $246.1K | 0.3% | +5+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,709 | $239.7K | 0.2% | −48−1.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,096 | $238.4K | 0.2% | +13+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 470 | $227.2K | 0.2% | −24−4.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,459 | $225.6K | 0.2% | +48+1.1% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,889 | $225.1K | 0.2% | +117+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 10,655 | $224.0K | 0.2% | +368+3.6% | Added | – |
| MLPBUBS AG | ETRACS ALER MLP | 8,805 | $222.8K | 0.2% | −42−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,643 | $222.6K | 0.2% | +64+2.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,076 | $216.8K | 0.2% | −210−1.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,176 | $213.5K | 0.2% | +54+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 310 | $211.4K | 0.2% | +1+0.3% | Added | History |
| DGDollar General Corp | COM | 1,572 | $208.8K | 0.2% | +1,572 | New | History |
| AVGOBroadcom Inc. | Stock | 603 | $208.6K | 0.2% | +603 | New | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,212 | $208.1K | 0.2% | +3,212 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 7,504 | $204.9K | 0.2% | +7,504 | New | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,514 | $160.9K | 0.2% | +94+0.9% | Added | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.