13F HOLDINGS REPORT
ETF Store, Inc.
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001911470-25-000002
Total Value
$81.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 22,849 | $12.8M | 15.75% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,517 | $4.2M | 5.15% |
| 3 | GRANITESHARES GOLD TR | BAR | 121,552 | $3.7M | 4.60% |
| 4 | ISHARES TR | 464287507 | 63,404 | $3.7M | 4.54% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 130,668 | $3.2M | 3.90% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 142,733 | $3.2M | 3.87% |
| 7 | ISHARES TR | 464288661 | 24,641 | $2.9M | 3.57% |
| 8 | ISHARES TR | 46429B697 | 29,565 | $2.8M | 3.40% |
| 9 | ISHARES TR | 46429B655 | 51,093 | $2.6M | 3.20% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 103,891 | $2.4M | 2.95% |
| 11 | ISHARES TR | 464287440 | 21,690 | $2.1M | 2.54% |
| 12 | PIMCO ETF TR | 72201R833 | 20,097 | $2.0M | 2.48% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,205 | $2.0M | 2.44% |
| 14 | SPDR SER TR | 78464A854 | 25,343 | $1.7M | 2.04% |
| 15 | PACER FDS TR | 69374H857 | 42,127 | $1.6M | 1.94% |
| 16 | VANGUARD INDEX FDS | 922908769 | 5,680 | $1.6M | 1.91% |
| 17 | ISHARES GOLD TR | IAU | 22,726 | $1.3M | 1.64% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 47,898 | $1.3M | 1.54% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 43,957 | $1.2M | 1.43% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 41,598 | $1.2M | 1.43% |
| 21 | INVESCO ACTIVELY MANAGED EXC | IVZ | 20,881 | $1.0M | 1.28% |
| 22 | EA SERIES TRUST | 02072L565 | 9,355 | $1.0M | 1.28% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 709 | $1.0M | 1.25% |
| 24 | INVESCO QQQ TR | IVZ | 2,072 | $971,616 | 1.19% |
| 25 | COLGATE PALMOLIVE CO | CL | 9,058 | $848,726 | 1.04% |
| 26 | VANGUARD INDEX FDS | 922908629 | 2,720 | $703,527 | 0.86% |
| 27 | ISHARES TR | 464287804 | 6,059 | $633,583 | 0.78% |
| 28 | WISDOMTREE TR | WT | 20,317 | $627,201 | 0.77% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,029 | $528,790 | 0.65% |
| 30 | HORIZON TECHNOLOGY FIN CORP | HTFC | 55,348 | $521,375 | 0.64% |
| 31 | VANGUARD INDEX FDS | 922908637 | 1,975 | $507,716 | 0.62% |
| 32 | ALTRIA GROUP INC | MO | 7,930 | $475,964 | 0.58% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 875 | $466,008 | 0.57% |
| 34 | ISHARES U S ETF TR | 46431W507 | 8,701 | $442,601 | 0.54% |
| 35 | ENTREPRENEURSHARES SERIES TR | 293828877 | 27,467 | $438,099 | 0.54% |
| 36 | AMAZON COM INC | AMZN | 2,258 | $429,607 | 0.53% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,466 | $428,437 | 0.53% |
| 38 | ETFS GOLD TR | 00326A104 | 13,680 | $407,938 | 0.50% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 20,234 | $400,219 | 0.49% |
| 40 | ABBVIE INC | ABBV | 1,867 | $391,179 | 0.48% |
| 41 | REPUBLIC SVCS INC | 760759100 | 1,613 | $390,646 | 0.48% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 4,557 | $384,611 | 0.47% |
| 43 | SPDR GOLD TR | GLD | 1,287 | $370,836 | 0.45% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 7,974 | $361,681 | 0.44% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,109 | $352,757 | 0.43% |
| 46 | WALMART INC | WMT | 3,961 | $347,739 | 0.43% |
| 47 | EXXON MOBIL CORP | XOM | 2,914 | $346,568 | 0.43% |
| 48 | REALTY INCOME CORP | O | 5,945 | $344,852 | 0.42% |
| 49 | PACER FDS TR | 69374H881 | 5,925 | $324,442 | 0.40% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,298 | $314,704 | 0.39% |
| 51 | ISHARES TR | 46434V613 | 6,650 | $306,430 | 0.38% |
| 52 | AMPLIFY ETF TR | 032108664 | 4,188 | $300,669 | 0.37% |
| 53 | UMB FINL CORP | 902788108 | 2,908 | $293,999 | 0.36% |
| 54 | SPDR SER TR | 78468R408 | 11,282 | $283,858 | 0.35% |
| 55 | ISHARES TR | 464287457 | 3,402 | $281,478 | 0.35% |
| 56 | AMGEN INC | AMGN | 902 | $281,018 | 0.34% |
| 57 | PEMBINA PIPELINE CORP | PPLOF | 6,939 | $277,768 | 0.34% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 10,997 | $275,368 | 0.34% |
| 59 | YUM BRANDS INC | YUM | 1,723 | $271,067 | 0.33% |
| 60 | SPDR SER TR | 78464A508 | 5,257 | $268,466 | 0.33% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,364 | $266,153 | 0.33% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,293 | $265,738 | 0.33% |
| 63 | SCHWAB STRATEGIC TR | 808524607 | 11,332 | $265,511 | 0.33% |
| 64 | SPDR SER TR | 78464A409 | 3,235 | $259,989 | 0.32% |
| 65 | APPLE INC | AAPL | 1,138 | $252,782 | 0.31% |
| 66 | STIFEL FINL CORP | 860630102 | 2,672 | $251,863 | 0.31% |
| 67 | PFIZER INC | PFE | 9,743 | $246,883 | 0.30% |
| 68 | UBS AG LONDON BRANCH | USML | 8,847 | $245,540 | 0.30% |
| 69 | SCHWAB STRATEGIC TR | 808524706 | 8,880 | $244,815 | 0.30% |
| 70 | VANGUARD INDEX FDS | 922908553 | 2,661 | $240,942 | 0.30% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 1,835 | $236,691 | 0.29% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,379 | $228,615 | 0.28% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,428 | $224,176 | 0.27% |
| 74 | STARBUCKS CORP | SBUX | 2,247 | $220,375 | 0.27% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,529 | $219,941 | 0.27% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,127 | $218,622 | 0.27% |
| 77 | GLOBAL X FDS | 37954Y483 | 13,110 | $218,011 | 0.27% |
| 78 | MERCK & CO INC | MRK | 2,341 | $210,085 | 0.26% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 850 | $208,451 | 0.26% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,955 | $205,876 | 0.25% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,056 | $204,849 | 0.25% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 2,877 | $203,973 | 0.25% |
| 83 | ISHARES TR | 464287150 | 1,654 | $201,791 | 0.25% |
| 84 | GLOBAL X FDS | 37954Y459 | 10,016 | $151,245 | 0.19% |