13F HOLDINGS REPORT
ETF Store, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001911470-25-000005
Total Value
$94.3M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 22,303 | $14.9M | 15.83% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,578 | $5.0M | 5.31% |
| 3 | GRANITESHARES GOLD TR | BAR | 122,075 | $4.6M | 4.93% |
| 4 | ISHARES TR | 464287507 | 63,303 | $4.1M | 4.38% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 145,850 | $3.8M | 4.07% |
| 6 | ISHARES TR | 464288661 | 26,343 | $3.1M | 3.34% |
| 7 | ISHARES TR | 46429B655 | 59,697 | $3.0M | 3.23% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 116,390 | $2.8M | 3.01% |
| 9 | ISHARES TR | 46429B697 | 28,911 | $2.8M | 2.92% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 105,739 | $2.5M | 2.63% |
| 11 | SPDR SERIES TRUST | 78464A854 | 31,395 | $2.5M | 2.61% |
| 12 | ISHARES TR | 464287440 | 22,335 | $2.2M | 2.28% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,475 | $2.1M | 2.24% |
| 14 | PACER FDS TR | 69374H857 | 44,437 | $1.9M | 2.06% |
| 15 | PIMCO ETF TR | 72201R833 | 18,829 | $1.9M | 2.01% |
| 16 | VANGUARD INDEX FDS | 922908769 | 5,691 | $1.9M | 1.98% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 53,198 | $1.6M | 1.67% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 51,479 | $1.5M | 1.59% |
| 19 | ISHARES GOLD TR | IAU | 19,655 | $1.4M | 1.52% |
| 20 | EA SERIES TRUST | 02072L565 | 12,210 | $1.4M | 1.47% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 49,022 | $1.3M | 1.42% |
| 22 | INVESCO QQQ TR | IVZ | 2,127 | $1.3M | 1.35% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,635 | $1.1M | 1.22% |
| 24 | INVESCO ACTIVELY MANAGED EXC | IVZ | 22,316 | $1.1M | 1.19% |
| 25 | WISDOMTREE TR | WT | 21,262 | $806,670 | 0.86% |
| 26 | VANGUARD INDEX FDS | 922908629 | 2,658 | $780,870 | 0.83% |
| 27 | ISHARES TR | 464287804 | 6,315 | $750,379 | 0.80% |
| 28 | COLGATE PALMOLIVE CO | CL | 9,167 | $732,800 | 0.78% |
| 29 | TIDAL TRUST I | 886364231 | 24,123 | $602,834 | 0.64% |
| 30 | ALTRIA GROUP INC | MO | 8,216 | $542,764 | 0.58% |
| 31 | ISHARES ETHEREUM TR | 46438R105 | 17,022 | $536,363 | 0.57% |
| 32 | VANGUARD INDEX FDS | 922908363 | 871 | $533,467 | 0.57% |
| 33 | VANGUARD INDEX FDS | 922908637 | 1,729 | $532,410 | 0.56% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 22,815 | $531,124 | 0.56% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,475 | $513,356 | 0.54% |
| 36 | AMAZON COM INC | AMZN | 2,193 | $481,517 | 0.51% |
| 37 | ETFS GOLD TR | 00326A104 | 12,845 | $472,824 | 0.50% |
| 38 | REALTY INCOME CORP | O | 7,574 | $460,440 | 0.49% |
| 39 | SPDR GOLD TR | GLD | 1,237 | $439,716 | 0.47% |
| 40 | ABBVIE INC | ABBV | 1,877 | $434,666 | 0.46% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 13,490 | $430,457 | 0.46% |
| 42 | SPDR SERIES TRUST | 78464A409 | 3,962 | $414,105 | 0.44% |
| 43 | WALMART INC | WMT | 3,986 | $410,764 | 0.44% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 763 | $383,591 | 0.41% |
| 45 | ISHARES U S ETF TR | 46431W507 | 7,389 | $378,891 | 0.40% |
| 46 | SPDR SERIES TRUST | 78464A508 | 6,783 | $375,320 | 0.40% |
| 47 | AMPLIFY ETF TR | 032108664 | 4,313 | $374,333 | 0.40% |
| 48 | REPUBLIC SVCS INC | 760759100 | 1,621 | $371,948 | 0.39% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 12,773 | $356,361 | 0.38% |
| 50 | PACER FDS TR | 69374H881 | 6,165 | $354,291 | 0.38% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 1,941 | $354,077 | 0.38% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 8,050 | $353,789 | 0.38% |
| 53 | HORIZON TECHNOLOGY FIN CORP | HTFC | 57,818 | $352,692 | 0.37% |
| 54 | EXXON MOBIL CORP | XOM | 3,090 | $348,435 | 0.37% |
| 55 | UMB FINL CORP | 902788108 | 2,908 | $344,162 | 0.37% |
| 56 | ISHARES TR | 46434V613 | 6,666 | $311,364 | 0.33% |
| 57 | SCHWAB STRATEGIC TR | 808524706 | 9,315 | $310,848 | 0.33% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,162 | $309,881 | 0.33% |
| 59 | ALPHABET INC | GOOG | 1,255 | $305,762 | 0.32% |
| 60 | STIFEL FINL CORP | 860630102 | 2,672 | $303,192 | 0.32% |
| 61 | APPLE INC | AAPL | 1,140 | $290,264 | 0.31% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,082 | $284,926 | 0.30% |
| 63 | ISHARES TR | 464287457 | 3,347 | $277,662 | 0.29% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 870 | $274,490 | 0.29% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 3,610 | $272,534 | 0.29% |
| 66 | PFIZER INC | PFE | 10,517 | $267,968 | 0.28% |
| 67 | PEMBINA PIPELINE CORP | PPLOF | 6,588 | $266,550 | 0.28% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,430 | $265,109 | 0.28% |
| 69 | NVIDIA CORPORATION | NVDA | 1,383 | $258,010 | 0.27% |
| 70 | YUM BRANDS INC | YUM | 1,692 | $257,207 | 0.27% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 1,818 | $256,219 | 0.27% |
| 72 | GLOBAL X FDS | 37954Y483 | 15,055 | $256,078 | 0.27% |
| 73 | MICROSOFT CORP | MSFT | 494 | $255,928 | 0.27% |
| 74 | AMGEN INC | AMGN | 902 | $254,544 | 0.27% |
| 75 | VANGUARD INDEX FDS | 922908553 | 2,757 | $252,064 | 0.27% |
| 76 | ISHARES TR | 464287150 | 1,664 | $242,291 | 0.26% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,210 | $240,688 | 0.26% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,115 | $240,526 | 0.26% |
| 79 | MERCK & CO INC | MRK | 2,859 | $239,947 | 0.25% |
| 80 | BITWISE BITCOIN ETF TR | BITB | 3,719 | $231,396 | 0.25% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,900 | $227,595 | 0.24% |
| 82 | SPDR SERIES TRUST | 78468R408 | 8,772 | $224,564 | 0.24% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,411 | $223,762 | 0.24% |
| 84 | CATERPILLAR INC | CAT | 466 | $222,564 | 0.24% |
| 85 | UBS AG LONDON BRANCH | USML | 8,847 | $221,088 | 0.23% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,286 | $220,745 | 0.23% |
| 87 | STARBUCKS CORP | SBUX | 2,579 | $218,179 | 0.23% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,287 | $216,231 | 0.23% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,708 | $212,347 | 0.23% |
| 90 | CISCO SYS INC | CSCO | 3,083 | $210,940 | 0.22% |
| 91 | SPDR S&P 500 ETF TR | SPY | 309 | $206,167 | 0.22% |
| 92 | ISHARES INC | 46434G103 | 3,122 | $205,807 | 0.22% |
| 93 | GLOBAL X FDS | 37954Y459 | 10,420 | $156,817 | 0.17% |