ETF Store

ETF Store as of Dec. 31, 2025

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