ETF Store

ETF Store as of Sept. 30, 2025

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