Institutional Manager · CIK 0001911470
ETF Store, Inc.
OVERLAND PARK, KS · File #028-22250
Latest AUM
$98.0M
Positions
98
Top-10 Concentration
56.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202598 pos · $98.0M
- 13F HOLDINGS REPORTQ/E Sep 202593 pos · $94.3M
- 13F HOLDINGS REPORTQ/E Jun 202588 pos · $86.3M
- 13F HOLDINGS REPORTQ/E Mar 202584 pos · $81.5M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $80.6M
- 13F HOLDINGS REPORTQ/E Sep 202489 pos · $97.1M
- 13F HOLDINGS REPORTQ/E Jun 202487 pos · $97.0M
- 13F HOLDINGS REPORTQ/E Mar 2024113 pos · $175.3M
- 13F HOLDINGS REPORTQ/E Dec 202397 pos · $139.8M
- 13F HOLDINGS REPORTQ/E Sep 202393 pos · $142.6M
- 13F HOLDINGS REPORTQ/E Jun 202392 pos · $131.2M
- 13F HOLDINGS REPORTQ/E Mar 202392 pos · $129.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 21,952 | $15.0M | 17.67% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 85,104 | $5.3M | 6.25% |
| 3 | GRANITESHARES GOLD TR | BAR | 113,498 | $4.8M | 5.67% |
| 4 | ISHARES TR | 464287507 | 63,827 | $4.2M | 4.95% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 146,022 | $3.9M | 4.62% |
| 6 | ISHARES TR | 464288661 | 26,950 | $3.2M | 3.78% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 118,758 | $2.9M | 3.40% |
| 8 | ISHARES TR | 46429B655 | 56,385 | $2.9M | 3.37% |
| 9 | SPDR SERIES TRUST | 78464A854 | 34,526 | $2.8M | 3.25% |
| 10 | ISHARES TR | 46429B697 | 29,275 | $2.8M | 3.24% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 108,340 | $2.5M | 2.97% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,794 | $2.3M | 2.70% |
| 13 | ISHARES TR | 464287440 | 22,804 | $2.2M | 2.58% |
| 14 | PACER FDS TR | 69374H857 | 46,218 | $2.1M | 2.41% |
| 15 | PIMCO ETF TR | 72201R833 | 19,759 | $2.0M | 2.33% |
| 16 | VANGUARD INDEX FDS | 922908769 | 5,693 | $1.9M | 2.24% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 53,352 | $1.6M | 1.89% |
| 18 | ISHARES GOLD TR | IAU | 19,125 | $1.6M | 1.82% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 52,307 | $1.5M | 1.82% |
| 20 | EA SERIES TRUST | 02072L565 | 12,086 | $1.4M | 1.63% |