ETF Store

ETF Store as of June 30, 2025

Portfolio Holdings for ETF Store

ETF Store holds 88 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.2 $14M 23k 620.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $4.6M 81k 57.01
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $3.9M 63k 62.02
Graniteshares Gold Tr Shs Ben Int (BAR) 4.5 $3.9M 120k 32.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $3.6M 148k 24.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.5 $3.0M 124k 24.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.5 $3.0M 59k 51.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.3 $2.9M 24k 119.09
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $2.6M 28k 93.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.7 $2.4M 102k 23.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $2.0M 21k 95.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $2.0M 25k 79.50
Spdr Series Trust Portfolio S&p500 (SPLG) 2.2 $1.9M 26k 72.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $1.8M 18k 100.53
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $1.7M 5.7k 303.92
Pacer Fds Tr Us Small Cap Cas (CALF) 1.9 $1.7M 42k 39.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $1.4M 51k 28.05
Ishares Gold Tr Ishares New (IAU) 1.6 $1.4M 23k 62.36
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.5 $1.3M 11k 112.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $1.2M 45k 27.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $1.2M 46k 26.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.2M 2.1k 551.69
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.3 $1.1M 22k 50.14
O'reilly Automotive (ORLY) 1.1 $959k 11k 90.13
Colgate-Palmolive Company (CL) 1.0 $828k 9.1k 90.90
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $743k 2.7k 279.86
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $714k 21k 34.48
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $642k 5.9k 109.30
Palantir Technologies Cl A (PLTR) 0.7 $625k 4.6k 136.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $589k 1.0k 568.01
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.6 $519k 27k 19.09
Vanguard Index Fds Large Cap Etf (VV) 0.6 $492k 1.7k 285.36
Amazon (AMZN) 0.6 $485k 2.2k 219.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $477k 22k 22.10
Altria (MO) 0.5 $474k 8.1k 58.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $468k 9.5k 49.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $434k 893.00 485.77
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $419k 13k 31.54
Horizon Technology Fin (HRZN) 0.5 $404k 56k 7.20
Republic Services (RSG) 0.5 $399k 1.6k 246.61
Realty Income (O) 0.5 $396k 6.9k 57.61
Wal-Mart Stores (WMT) 0.5 $389k 4.0k 97.78
Spdr Gold Tr Gold Shs (GLD) 0.4 $377k 1.2k 304.83
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $376k 7.4k 51.10
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $362k 4.2k 86.36
Abbvie (ABBV) 0.4 $349k 1.9k 185.61
Verizon Communications (VZ) 0.4 $348k 8.0k 43.27
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $340k 17k 19.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $322k 11k 29.21
Exxon Mobil Corporation (XOM) 0.4 $316k 2.9k 107.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $315k 5.3k 59.81
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $309k 3.2k 95.33
Ishares Tr Core Total Usd (IUSB) 0.4 $306k 6.6k 46.23
UMB Financial Corporation (UMBF) 0.4 $306k 2.9k 105.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $304k 5.5k 55.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $297k 12k 25.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $283k 3.4k 82.85
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.3 $278k 17k 16.53
Stifel Financial (SF) 0.3 $277k 2.7k 103.78
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $276k 5.3k 52.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $268k 8.9k 30.14
Pembina Pipeline Corp (PBA) 0.3 $257k 6.8k 37.51
Amgen (AMGN) 0.3 $252k 902.00 279.21
JPMorgan Chase & Co. (JPM) 0.3 $252k 867.00 290.02
Yum! Brands (YUM) 0.3 $250k 1.7k 148.17
Pfizer (PFE) 0.3 $248k 10k 24.24
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $247k 15k 16.72
Microsoft Corporation (MSFT) 0.3 $245k 493.00 497.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $242k 2.7k 89.05
Apple (AAPL) 0.3 $234k 1.1k 205.17
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $234k 1.1k 204.67
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.3 $230k 8.8k 26.00
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.3 $229k 11k 21.20
Nextera Energy (NEE) 0.3 $225k 3.2k 69.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $224k 1.7k 135.02
Cisco Systems (CSCO) 0.3 $223k 3.2k 69.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $222k 4.4k 50.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $222k 1.7k 133.33
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.3 $220k 8.6k 25.48
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $216k 11k 20.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $216k 1.2k 177.35
Johnson & Johnson (JNJ) 0.2 $212k 1.4k 152.78
Merck & Co (MRK) 0.2 $211k 2.7k 79.15
Starbucks Corporation (SBUX) 0.2 $210k 2.3k 91.61
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.2 $206k 9.9k 20.75
Bristol Myers Squibb (BMY) 0.2 $205k 4.4k 46.29
NVIDIA Corporation (NVDA) 0.2 $205k 1.3k 157.96
Global X Fds Russell 2000 (RYLD) 0.2 $152k 10k 14.91