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ETF Store

Latest statistics and disclosures from ETF Store's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VEA, BAR, IJH, SCHX, and represent 34.53% of ETF Store's stock portfolio.
Added to shares of these 10 stocks: GRNY, ETHA, SPLG, IEI, BITB, CAT, SPY, IEMG, SCHV, VEA.
Started 6 new stock positions in CAT, GRNY, ETHA, IEMG, SPY, BITB.
Reduced shares in these 10 stocks: XOVR, PLTR, IAU, SCHO, IVV, BSCQ, VOO, BRK.B, SCHX, SGOL.
Sold out of its position in XOVR.
ETF Store was a net buyer of stock by $3.0M.
ETF Store has $94M in assets under management (AUM), dropping by 9.23%.
Central Index Key (CIK): 0001911470

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Positions held by ETF Store consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ETF Store

ETF Store holds 93 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.8	$15M		22k	669.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.3	$5.0M	+3%	84k	59.92	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	4.9	$4.6M		122k	38.06	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.4	$4.1M		63k	65.26	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.1	$3.8M		146k	26.34	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	3.3	$3.1M	+9%	26k	119.51	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	3.2	$3.0M		60k	51.09	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.0	$2.8M	-6%	116k	24.40	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.9	$2.8M	+4%	29k	95.14	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.6	$2.5M	+3%	106k	23.47	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	2.6	$2.5M	+21%	31k	78.34	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.3	$2.2M	+5%	22k	96.46	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.2	$2.1M	+6%	27k	79.93	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	2.1	$1.9M	+5%	44k	43.78	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.0	$1.9M	+3%	19k	100.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$1.9M		5.7k	328.19	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.7	$1.6M	+4%	53k	29.64	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.6	$1.5M	+15%	52k	29.11	View chart
Ishares Gold Tr Ishares New (IAU)	1.5	$1.4M	-13%	20k	72.77	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.5	$1.4M	+9%	12k	113.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$1.3M	+5%	49k	27.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$1.3M		2.1k	600.45	View chart
O'reilly Automotive (ORLY)	1.2	$1.1M		11k	107.81	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.2	$1.1M	+3%	22k	50.23	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.9	$807k	+2%	21k	37.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$781k		2.7k	293.78	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$750k	+7%	6.3k	118.82	View chart
Colgate-Palmolive Company (CL)	0.8	$733k		9.2k	79.94	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.6	$603k	NEW	24k	24.99	View chart
Altria (MO)	0.6	$543k		8.2k	66.06	View chart
Ishares Ethereum Tr SHS (ETHA)	0.6	$536k	NEW	17k	31.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$534k	-15%	871.00	612.48	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$532k		1.7k	307.93	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$531k	+5%	23k	23.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$513k		9.5k	54.18	View chart
Amazon (AMZN)	0.5	$482k		2.2k	219.57	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.5	$473k	-3%	13k	36.81	View chart
Realty Income (O)	0.5	$460k	+10%	7.6k	60.79	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$440k		1.2k	355.47	View chart
Abbvie (ABBV)	0.5	$435k		1.9k	231.57	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$431k	+22%	14k	31.91	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.4	$414k	+22%	4.0k	104.52	View chart
Wal-Mart Stores (WMT)	0.4	$411k		4.0k	103.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$384k	-14%	763.00	502.74	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.4	$379k		7.4k	51.28	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.4	$375k	+28%	6.8k	55.33	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.4	$374k	+2%	4.3k	86.79	View chart
Republic Services (RSG)	0.4	$372k		1.6k	229.46	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$356k	+8%	13k	27.90	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$354k	+11%	6.2k	57.47	View chart
Palantir Technologies Cl A (PLTR)	0.4	$354k	-57%	1.9k	182.42	View chart
Verizon Communications (VZ)	0.4	$354k		8.1k	43.95	View chart
Horizon Technology Fin (HRZN)	0.4	$353k	+3%	58k	6.10	View chart
Exxon Mobil Corporation (XOM)	0.4	$348k	+5%	3.1k	112.76	View chart
UMB Financial Corporation (UMBF)	0.4	$344k		2.9k	118.35	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$311k		6.7k	46.71	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$311k	+4%	9.3k	33.37	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$310k		5.2k	60.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$306k	+3%	1.3k	243.64	View chart
Stifel Financial (SF)	0.3	$303k		2.7k	113.47	View chart
Apple (AAPL)	0.3	$290k		1.1k	254.62	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.3	$285k		17k	16.68	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$278k		3.3k	82.96	View chart
JPMorgan Chase & Co. (JPM)	0.3	$275k		870.00	315.51	View chart
Nextera Energy (NEE)	0.3	$273k	+11%	3.6k	75.49	View chart
Pfizer (PFE)	0.3	$268k	+2%	11k	25.48	View chart
Pembina Pipeline Corp (PBA)	0.3	$267k	-3%	6.6k	40.46	View chart
Johnson & Johnson (JNJ)	0.3	$265k	+3%	1.4k	185.39	View chart
NVIDIA Corporation (NVDA)	0.3	$258k	+6%	1.4k	186.56	View chart
Yum! Brands (YUM)	0.3	$257k		1.7k	152.01	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$256k	+9%	1.8k	140.93	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$256k		15k	17.01	View chart
Microsoft Corporation (MSFT)	0.3	$256k		494.00	518.07	View chart
Amgen (AMGN)	0.3	$255k		902.00	282.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$252k		2.8k	91.43	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$242k		1.7k	145.61	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.3	$241k	+3%	11k	21.47	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$241k	-2%	1.1k	215.72	View chart
Merck & Co (MRK)	0.3	$240k	+7%	2.9k	83.93	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$231k	NEW	3.7k	62.22	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.2	$228k	+4%	11k	20.88	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.2	$225k		8.8k	25.60	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$224k		4.4k	50.73	View chart
Caterpillar (CAT)	0.2	$223k	NEW	466.00	477.61	View chart
Ubs Ag London Branch Etracs Aler Mlp (MLPB)	0.2	$221k		8.8k	24.99	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$221k	-35%	11k	19.56	View chart
Starbucks Corporation (SBUX)	0.2	$218k	+12%	2.6k	84.60	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	0.2	$216k	+3%	10k	21.02	View chart
Bristol Myers Squibb (BMY)	0.2	$212k	+6%	4.7k	45.10	View chart
Cisco Systems (CSCO)	0.2	$211k	-4%	3.1k	68.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$206k	NEW	309.00	667.21	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$206k	NEW	3.1k	65.92	View chart
Global X Fds Russell 2000 (RYLD)	0.2	$157k		10k	15.05	View chart

Past Filings by ETF Store

SEC 13F filings are viewable for ETF Store going back to 2021

ETF Store 2025 Q3 filed Nov. 12, 2025
ETF Store 2025 Q2 filed Aug. 6, 2025
ETF Store 2025 Q1 filed May 5, 2025
ETF Store 2024 Q4 filed Feb. 10, 2025
ETF Store 2024 Q3 filed Nov. 7, 2024
ETF Store 2024 Q2 filed Aug. 5, 2024
ETF Store 2024 Q1 filed April 29, 2024
ETF Store 2023 Q4 filed Feb. 7, 2024
ETF Store 2023 Q3 filed Oct. 25, 2023
ETF Store 2023 Q2 filed July 27, 2023
ETF Store 2023 Q1 filed May 15, 2023
ETF Store 2022 Q4 filed Feb. 13, 2023
ETF Store 2022 Q3 filed Nov. 2, 2022
ETF Store 2022 Q2 filed Aug. 2, 2022
ETF Store 2022 Q1 filed May 4, 2022
ETF Store 2021 Q4 filed Feb. 16, 2022

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