13F HOLDINGS REPORT
ETF Store, Inc.
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001911470-26-000001
Total Value
$98.0M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 21,952 | $15.0M | 15.34% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 85,104 | $5.3M | 5.42% |
| 3 | GRANITESHARES GOLD TR | BAR | 113,498 | $4.8M | 4.92% |
| 4 | ISHARES TR | 464287507 | 63,827 | $4.2M | 4.30% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 146,022 | $3.9M | 4.01% |
| 6 | ISHARES TR | 464288661 | 26,950 | $3.2M | 3.28% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 118,758 | $2.9M | 2.95% |
| 8 | ISHARES TR | 46429B655 | 56,385 | $2.9M | 2.93% |
| 9 | SPDR SERIES TRUST | 78464A854 | 34,526 | $2.8M | 2.83% |
| 10 | ISHARES TR | 46429B697 | 29,275 | $2.8M | 2.81% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 108,340 | $2.5M | 2.58% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,794 | $2.3M | 2.34% |
| 13 | ISHARES TR | 464287440 | 22,804 | $2.2M | 2.24% |
| 14 | PACER FDS TR | 69374H857 | 46,218 | $2.1M | 2.09% |
| 15 | PIMCO ETF TR | 72201R833 | 19,759 | $2.0M | 2.02% |
| 16 | VANGUARD INDEX FDS | 922908769 | 5,693 | $1.9M | 1.95% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 53,352 | $1.6M | 1.64% |
| 18 | ISHARES GOLD TR | IAU | 19,125 | $1.6M | 1.58% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 52,307 | $1.5M | 1.58% |
| 20 | EA SERIES TRUST | 02072L565 | 12,086 | $1.4M | 1.42% |
| 21 | INVESCO QQQ TR | IVZ | 2,209 | $1.4M | 1.38% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 49,338 | $1.4M | 1.38% |
| 23 | INVESCO ACTIVELY MANAGED EXC | IVZ | 24,859 | $1.2M | 1.27% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,635 | $970,018 | 0.99% |
| 25 | WISDOMTREE TR | WT | 21,068 | $822,087 | 0.84% |
| 26 | VANGUARD INDEX FDS | 922908629 | 2,680 | $777,911 | 0.79% |
| 27 | COLGATE PALMOLIVE CO | CL | 9,228 | $729,180 | 0.74% |
| 28 | ISHARES TR | 464287804 | 5,986 | $719,339 | 0.73% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,063 | $666,371 | 0.68% |
| 30 | TIDAL TRUST I | 886364231 | 26,265 | $650,321 | 0.66% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 23,415 | $562,908 | 0.57% |
| 32 | VANGUARD INDEX FDS | 922908637 | 1,737 | $546,720 | 0.56% |
| 33 | ETFS GOLD TR | 00326A104 | 12,681 | $520,935 | 0.53% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,477 | $509,495 | 0.52% |
| 35 | AMAZON COM INC | AMZN | 2,173 | $501,572 | 0.51% |
| 36 | SPDR GOLD TR | GLD | 1,237 | $490,235 | 0.50% |
| 37 | ALTRIA GROUP INC | MO | 8,318 | $479,610 | 0.49% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 11,570 | $471,265 | 0.48% |
| 39 | WALMART INC | WMT | 3,986 | $444,045 | 0.45% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 13,541 | $441,713 | 0.45% |
| 41 | ABBVIE INC | ABBV | 1,889 | $431,552 | 0.44% |
| 42 | REALTY INCOME CORP | O | 7,651 | $431,278 | 0.44% |
| 43 | SPDR SERIES TRUST | 78464A409 | 3,966 | $423,154 | 0.43% |
| 44 | ALPHABET INC | GOOG | 1,256 | $394,147 | 0.40% |
| 45 | HORIZON TECHNOLOGY FIN CORP | HTFC | 60,873 | $392,632 | 0.40% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 772 | $388,046 | 0.40% |
| 47 | SPDR SERIES TRUST | 78464A508 | 6,801 | $386,370 | 0.39% |
| 48 | PACER FDS TR | 69374H881 | 6,302 | $379,179 | 0.39% |
| 49 | EXXON MOBIL CORP | XOM | 3,107 | $373,904 | 0.38% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 2,040 | $362,610 | 0.37% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 12,621 | $359,438 | 0.37% |
| 52 | ISHARES U S ETF TR | 46431W507 | 7,032 | $359,323 | 0.37% |
| 53 | AMPLIFY ETF TR | 032108664 | 4,415 | $354,861 | 0.36% |
| 54 | ISHARES ETHEREUM TR | 46438R105 | 15,381 | $344,996 | 0.35% |
| 55 | REPUBLIC SVCS INC | 760759100 | 1,589 | $336,662 | 0.34% |
| 56 | STIFEL FINL CORP | 860630102 | 2,672 | $334,588 | 0.34% |
| 57 | UMB FINL CORP | 902788108 | 2,908 | $334,536 | 0.34% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,913 | $318,930 | 0.33% |
| 59 | ISHARES TR | 46434V613 | 6,838 | $318,228 | 0.32% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,519 | $314,432 | 0.32% |
| 61 | SCHWAB STRATEGIC TR | 808524706 | 9,566 | $313,289 | 0.32% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,196 | $303,787 | 0.31% |
| 63 | MERCK & CO INC | MRK | 2,878 | $302,968 | 0.31% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 936 | $301,649 | 0.31% |
| 65 | AMGEN INC | AMGN | 902 | $295,234 | 0.30% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 3,677 | $295,182 | 0.30% |
| 67 | YUM BRANDS INC | YUM | 1,938 | $293,198 | 0.30% |
| 68 | APPLE INC | AAPL | 1,062 | $288,673 | 0.29% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,808 | $288,124 | 0.29% |
| 70 | BLACKROCK ETF TRUST II | BLK | 5,337 | $281,624 | 0.29% |
| 71 | GLOBAL X FDS | 37954Y483 | 15,913 | $281,180 | 0.29% |
| 72 | ISHARES TR | 464287457 | 3,392 | $280,958 | 0.29% |
| 73 | PFIZER INC | PFE | 10,913 | $271,745 | 0.28% |
| 74 | CATERPILLAR INC | CAT | 467 | $267,747 | 0.27% |
| 75 | NVIDIA CORPORATION | NVDA | 1,411 | $263,141 | 0.27% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 1,830 | $262,650 | 0.27% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,081 | $259,258 | 0.26% |
| 78 | PEMBINA PIPELINE CORP | PPLOF | 6,736 | $256,376 | 0.26% |
| 79 | ISHARES TR | 464287150 | 1,669 | $248,159 | 0.25% |
| 80 | ISHARES SILVER TR | SLV | 3,829 | $246,664 | 0.25% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,794 | $246,199 | 0.25% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,120 | $246,053 | 0.25% |
| 83 | VANGUARD INDEX FDS | 922908553 | 2,709 | $239,724 | 0.24% |
| 84 | CISCO SYS INC | CSCO | 3,096 | $238,447 | 0.24% |
| 85 | MICROSOFT CORP | MSFT | 470 | $227,225 | 0.23% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,459 | $225,584 | 0.23% |
| 87 | SPDR SERIES TRUST | 78468R408 | 8,889 | $225,075 | 0.23% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,655 | $223,958 | 0.23% |
| 89 | UBS AG LONDON BRANCH | USML | 8,805 | $222,788 | 0.23% |
| 90 | STARBUCKS CORP | SBUX | 2,643 | $222,580 | 0.23% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,076 | $216,818 | 0.22% |
| 92 | ISHARES INC | 46434G103 | 3,176 | $213,479 | 0.22% |
| 93 | SPDR S&P 500 ETF TR | SPY | 310 | $211,414 | 0.22% |
| 94 | DOLLAR GEN CORP NEW | 256677105 | 1,572 | $208,769 | 0.21% |
| 95 | BROADCOM INC | AVGO | 603 | $208,571 | 0.21% |
| 96 | GLOBAL X FDS | 37960A529 | 3,212 | $208,075 | 0.21% |
| 97 | ISHARES TR | 46435G474 | 7,504 | $204,867 | 0.21% |
| 98 | GLOBAL X FDS | 37954Y459 | 10,514 | $160,862 | 0.16% |