13F HOLDINGS REPORT
ETF Store, Inc.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001911470-25-000003
Total Value
$86.3M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 22,509 | $14.0M | 16.19% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 80,624 | $4.6M | 5.32% |
| 3 | ISHARES TR | 464287507 | 63,203 | $3.9M | 4.54% |
| 4 | GRANITESHARES GOLD TR | BAR | 119,727 | $3.9M | 4.53% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 147,564 | $3.6M | 4.18% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 123,874 | $3.0M | 3.50% |
| 7 | ISHARES TR | 46429B655 | 58,902 | $3.0M | 3.48% |
| 8 | ISHARES TR | 464288661 | 24,149 | $2.9M | 3.33% |
| 9 | ISHARES TR | 46429B697 | 27,644 | $2.6M | 3.01% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 101,678 | $2.4M | 2.74% |
| 11 | ISHARES TR | 464287440 | 21,102 | $2.0M | 2.34% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,762 | $2.0M | 2.28% |
| 13 | SPDR SERIES TRUST | 78464A854 | 25,881 | $1.9M | 2.18% |
| 14 | PIMCO ETF TR | 72201R833 | 18,109 | $1.8M | 2.11% |
| 15 | VANGUARD INDEX FDS | 922908769 | 5,690 | $1.7M | 2.00% |
| 16 | PACER FDS TR | 69374H857 | 42,233 | $1.7M | 1.95% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 50,718 | $1.4M | 1.65% |
| 18 | ISHARES GOLD TR | IAU | 22,627 | $1.4M | 1.63% |
| 19 | EA SERIES TRUST | 02072L565 | 11,169 | $1.3M | 1.46% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 44,612 | $1.2M | 1.43% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 46,434 | $1.2M | 1.43% |
| 22 | INVESCO QQQ TR | IVZ | 2,119 | $1.2M | 1.35% |
| 23 | INVESCO ACTIVELY MANAGED EXC | IVZ | 21,560 | $1.1M | 1.25% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,635 | $958,533 | 1.11% |
| 25 | COLGATE PALMOLIVE CO | CL | 9,111 | $828,199 | 0.96% |
| 26 | VANGUARD INDEX FDS | 922908629 | 2,655 | $743,036 | 0.86% |
| 27 | WISDOMTREE TR | WT | 20,711 | $714,132 | 0.83% |
| 28 | ISHARES TR | 464287804 | 5,869 | $641,474 | 0.74% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 4,587 | $625,300 | 0.72% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,036 | $588,454 | 0.68% |
| 31 | ENTREPRENEURSHARES SERIES TR | 293828877 | 27,171 | $518,694 | 0.60% |
| 32 | VANGUARD INDEX FDS | 922908637 | 1,725 | $492,240 | 0.57% |
| 33 | AMAZON COM INC | AMZN | 2,209 | $484,633 | 0.56% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 21,562 | $476,511 | 0.55% |
| 35 | ALTRIA GROUP INC | MO | 8,077 | $473,525 | 0.55% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,469 | $468,350 | 0.54% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 893 | $433,793 | 0.50% |
| 38 | ETFS GOLD TR | 00326A104 | 13,297 | $419,387 | 0.49% |
| 39 | HORIZON TECHNOLOGY FIN CORP | HTFC | 56,078 | $403,765 | 0.47% |
| 40 | REPUBLIC SVCS INC | 760759100 | 1,617 | $398,764 | 0.46% |
| 41 | REALTY INCOME CORP | O | 6,868 | $395,665 | 0.46% |
| 42 | WALMART INC | WMT | 3,978 | $388,962 | 0.45% |
| 43 | SPDR GOLD TR | GLD | 1,237 | $377,075 | 0.44% |
| 44 | ISHARES U S ETF TR | 46431W507 | 7,358 | $376,010 | 0.44% |
| 45 | AMPLIFY ETF TR | 032108664 | 4,188 | $361,682 | 0.42% |
| 46 | ABBVIE INC | ABBV | 1,882 | $349,326 | 0.40% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 8,040 | $347,903 | 0.40% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,397 | $339,585 | 0.39% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 11,038 | $322,415 | 0.37% |
| 50 | EXXON MOBIL CORP | XOM | 2,933 | $316,222 | 0.37% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,263 | $314,799 | 0.36% |
| 52 | SPDR SERIES TRUST | 78464A409 | 3,237 | $308,573 | 0.36% |
| 53 | ISHARES TR | 46434V613 | 6,624 | $306,208 | 0.35% |
| 54 | UMB FINL CORP | 902788108 | 2,908 | $305,805 | 0.35% |
| 55 | PACER FDS TR | 69374H881 | 5,523 | $304,327 | 0.35% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 11,738 | $296,982 | 0.34% |
| 57 | ISHARES TR | 464287457 | 3,411 | $282,607 | 0.33% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,800 | $277,712 | 0.32% |
| 59 | STIFEL FINL CORP | 860630102 | 2,672 | $277,300 | 0.32% |
| 60 | SPDR SERIES TRUST | 78464A508 | 5,265 | $275,584 | 0.32% |
| 61 | SCHWAB STRATEGIC TR | 808524706 | 8,880 | $267,632 | 0.31% |
| 62 | PEMBINA PIPELINE CORP | PPLOF | 6,849 | $256,906 | 0.30% |
| 63 | AMGEN INC | AMGN | 902 | $251,847 | 0.29% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 867 | $251,450 | 0.29% |
| 65 | YUM BRANDS INC | YUM | 1,686 | $249,816 | 0.29% |
| 66 | PFIZER INC | PFE | 10,246 | $248,370 | 0.29% |
| 67 | GLOBAL X FDS | 37954Y483 | 14,783 | $247,176 | 0.29% |
| 68 | MICROSOFT CORP | MSFT | 493 | $245,445 | 0.28% |
| 69 | VANGUARD INDEX FDS | 922908553 | 2,714 | $241,682 | 0.28% |
| 70 | APPLE INC | AAPL | 1,139 | $233,683 | 0.27% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,141 | $233,523 | 0.27% |
| 72 | UBS AG LONDON BRANCH | USML | 8,847 | $230,065 | 0.27% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,817 | $229,312 | 0.27% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 3,242 | $225,073 | 0.26% |
| 75 | ISHARES TR | 464287150 | 1,659 | $224,002 | 0.26% |
| 76 | CISCO SYS INC | CSCO | 3,212 | $222,870 | 0.26% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,378 | $221,873 | 0.26% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 1,661 | $221,468 | 0.26% |
| 79 | SPDR SERIES TRUST | 78468R408 | 8,620 | $219,636 | 0.25% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,466 | $215,590 | 0.25% |
| 81 | ALPHABET INC | GOOG | 1,215 | $215,475 | 0.25% |
| 82 | JOHNSON & JOHNSON | JNJ | 1,387 | $211,899 | 0.25% |
| 83 | MERCK & CO INC | MRK | 2,664 | $210,867 | 0.24% |
| 84 | STARBUCKS CORP | SBUX | 2,291 | $209,883 | 0.24% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,941 | $206,281 | 0.24% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,435 | $205,305 | 0.24% |
| 87 | NVIDIA CORPORATION | NVDA | 1,297 | $204,880 | 0.24% |
| 88 | GLOBAL X FDS | 37954Y459 | 10,216 | $152,318 | 0.18% |