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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 33.98% of ETF Store's stock portfolio.
Added to shares of these 10 stocks: BINC, SPYM, SLV, DG, AVGO, SHLD, FALN, VCSH, VZ, GSY.
Started 6 new stock positions in SHLD, BINC, DG, SLV, AVGO, FALN.
Reduced shares in these 10 stocks: BAR, IVV, BITB, FLOT, IAU, IJR, ETHA, VGIT, AAPL, NEAR.
Sold out of its position in BITB.
ETF Store was a net buyer of stock by $2.1M.
ETF Store has $98M in assets under management (AUM), dropping by 3.97%.
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 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.3	$15M		22k	684.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.4	$5.3M		85k	62.47	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	4.9	$4.8M	-7%	114k	42.49	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.3	$4.2M		64k	66.00	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.0	$3.9M		146k	26.91	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	3.3	$3.2M	+2%	27k	119.35	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.0	$2.9M	+2%	119k	24.37	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.9	$2.9M	-5%	56k	50.86	View chart
Spdr Series Trust State Street Spd (SPYM)	2.8	$2.8M	+9%	35k	80.22	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.8	$2.8M		29k	94.16	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.6	$2.5M	+2%	108k	23.37	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.3	$2.3M	+8%	29k	79.73	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.2	$2.2M	+2%	23k	96.16	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	2.1	$2.1M	+4%	46k	44.37	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.0	$2.0M	+4%	20k	100.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$1.9M		5.7k	335.24	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.6	$1.6M		53k	30.07	View chart
Ishares Gold Tr Ishares New (IAU)	1.6	$1.6M	-2%	19k	81.17	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.6	$1.5M		52k	29.61	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.4	$1.4M		12k	115.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$1.4M	+3%	2.2k	614.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$1.4M		49k	27.43	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.3	$1.2M	+11%	25k	50.25	View chart
O'reilly Automotive (ORLY)	1.0	$970k		11k	91.21	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.8	$822k		21k	39.02	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$778k		2.7k	290.27	View chart
Colgate-Palmolive Company (CL)	0.7	$729k		9.2k	79.02	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$719k	-5%	6.0k	120.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$666k	+22%	1.1k	626.88	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.7	$650k	+8%	26k	24.76	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$563k	+2%	23k	24.04	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$547k		1.7k	314.75	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.5	$521k		13k	41.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$510k		9.5k	53.76	View chart
Amazon (AMZN)	0.5	$502k		2.2k	230.82	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$490k		1.2k	396.31	View chart
Altria (MO)	0.5	$480k		8.3k	57.66	View chart
Verizon Communications (VZ)	0.5	$471k	+43%	12k	40.73	View chart
Wal-Mart Stores (WMT)	0.5	$444k		4.0k	111.40	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$442k		14k	32.62	View chart
Abbvie (ABBV)	0.4	$432k		1.9k	228.46	View chart
Realty Income (O)	0.4	$431k		7.7k	56.37	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$423k		4.0k	106.70	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$394k		1.3k	313.81	View chart
Horizon Technology Fin (HRZN)	0.4	$393k	+5%	61k	6.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$388k		772.00	502.65	View chart
Spdr Series Trust State Street Spd (SPYV)	0.4	$386k		6.8k	56.81	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$379k	+2%	6.3k	60.17	View chart
Exxon Mobil Corporation (XOM)	0.4	$374k		3.1k	120.34	View chart
Palantir Technologies Cl A (PLTR)	0.4	$363k	+5%	2.0k	177.75	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$359k		13k	28.48	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.4	$359k	-4%	7.0k	51.10	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.4	$355k	+2%	4.4k	80.38	View chart
Ishares Ethereum Tr SHS (ETHA)	0.4	$345k	-9%	15k	22.43	View chart
Republic Services (RSG)	0.3	$337k		1.6k	211.87	View chart
Stifel Financial (SF)	0.3	$335k		2.7k	125.22	View chart
UMB Financial Corporation (UMBF)	0.3	$335k		2.9k	115.04	View chart
Bristol Myers Squibb (BMY)	0.3	$319k	+25%	5.9k	53.94	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$318k	+2%	6.8k	46.54	View chart
Johnson & Johnson (JNJ)	0.3	$314k	+6%	1.5k	207.00	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$313k	+2%	9.6k	32.75	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.3	$304k	+6%	18k	16.70	View chart
Merck & Co (MRK)	0.3	$303k		2.9k	105.27	View chart
JPMorgan Chase & Co. (JPM)	0.3	$302k	+7%	936.00	322.27	View chart
Amgen (AMGN)	0.3	$295k		902.00	327.31	View chart
Nextera Energy (NEE)	0.3	$295k		3.7k	80.28	View chart
Yum! Brands (YUM)	0.3	$293k	+14%	1.9k	151.29	View chart
Apple (AAPL)	0.3	$289k	-6%	1.1k	271.82	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$288k	-6%	4.8k	59.93	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$282k	NEW	5.3k	52.77	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$281k	+5%	16k	17.67	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$281k		3.4k	82.83	View chart
Pfizer (PFE)	0.3	$272k	+3%	11k	24.90	View chart
Caterpillar (CAT)	0.3	$268k		467.00	573.33	View chart
NVIDIA Corporation (NVDA)	0.3	$263k	+2%	1.4k	186.49	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$263k		1.8k	143.52	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.3	$259k	+7%	12k	21.46	View chart
Pembina Pipeline Corp (PBA)	0.3	$256k	+2%	6.7k	38.06	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$248k		1.7k	148.69	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$247k	NEW	3.8k	64.42	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.3	$246k	+8%	12k	20.87	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$246k		1.1k	219.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$240k		2.7k	88.49	View chart
Cisco Systems (CSCO)	0.2	$238k		3.1k	77.02	View chart
Microsoft Corporation (MSFT)	0.2	$227k	-4%	470.00	483.46	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$226k		4.5k	50.59	View chart
Spdr Series Trust State Street Spd (SJNK)	0.2	$225k		8.9k	25.32	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	0.2	$224k	+3%	11k	21.02	View chart
Ubs Ag London Branch Etracs Aler Mlp (MLPB)	0.2	$223k		8.8k	25.30	View chart
Starbucks Corporation (SBUX)	0.2	$223k	+2%	2.6k	84.21	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$217k		11k	19.58	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$214k		3.2k	67.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$211k		310.00	681.98	View chart
Dollar General (DG)	0.2	$209k	NEW	1.6k	132.80	View chart
Broadcom (AVGO)	0.2	$209k	NEW	603.00	345.89	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$208k	NEW	3.2k	64.78	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$205k	NEW	7.5k	27.30	View chart
Global X Fds Russell 2000 (RYLD)	0.2	$161k		11k	15.30	View chart

Past Filings by ETF Store

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

ETF Store 2025 Q4 filed Jan. 22, 2026
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

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