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Etf Store, Inc. Top Holdings and 13F Report (2025)

About Etf Store, Inc.

Investment Activity

  • Etf Store, Inc. has $86.32 million in total holdings as of June 30, 2025.
  • Etf Store, Inc. owns shares of 88 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 3.86% of the portfolio was purchased this quarter.
  • About 1.99% of the portfolio was sold this quarter.
  • This quarter, Etf Store, Inc. has purchased 84 new stocks and bought additional shares in 48 stocks.
  • Etf Store, Inc. sold shares of 29 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

594918104 - Microsoft
$245,445 Holding
17275R102 - Cisco Systems
$222,870 Holding
02079K107 - Alphabet
$215,475 Holding
46139W783 - INVESCO EXCH TRD SLF IDX FD
$206,281 Holding
67066G104 - NVIDIA
$204,880 Holding

Largest Purchases this Quarter

O'Reilly Automotive
9,926 shares (about $894.63K)
iShares Floating Rate Bond ETF
7,809 shares (about $398.41K)
Microsoft
493 shares (about $245.45K)
Cisco Systems
3,212 shares (about $222.87K)
Alphabet
1,215 shares (about $215.48K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
340 shares (about $211.11K)
iShares MSCI USA Min Vol Factor ETF
1,921 shares (about $180.33K)
Schwab Short-Term U.S. Treasury ETF
6,794 shares (about $165.64K)
Vanguard FTSE Developed Markets ETF
1,893 shares (about $107.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEtf Store, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,975,932$211,107 -1.5%22,50916.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,596,366$107,920 -2.3%80,6245.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,919,837$12,466 -0.3%63,2034.5%ETF
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$3,907,889$59,568 -1.5%119,7274.5%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,606,464$118,070 3.4%147,5644.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,020,040$165,637 -5.2%123,8743.5%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$3,005,177$398,415 15.3%58,9023.5%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,875,916$58,593 -2.0%24,1493.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,594,968$180,326 -6.5%27,6443.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,363,000$51,430 -2.1%101,6782.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,020,925$56,312 -2.7%21,1022.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,968,618$35,219 -1.8%24,7622.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,881,292$39,107 2.1%25,8812.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,820,571$199,862 -9.9%18,1092.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,729,315$3,039 0.2%5,6902.0%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$1,681,490$4,220 0.3%42,2331.9%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,422,652$79,102 5.9%50,7181.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,411,020$6,174 -0.4%22,6271.6%Finance
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$1,258,471$204,393 19.4%11,1691.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,234,405$18,124 1.5%44,6121.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,230,506$128,155 11.6%46,4341.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,169,036$25,930 2.3%2,1191.4%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1,081,011$34,045 3.3%21,5601.3%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$958,533$894,631 1,400.0%10,6351.1%Retail/Wholesale
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$828,199$4,818 0.6%9,1111.0%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$743,036$18,191 -2.4%2,6550.9%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$714,132$13,585 1.9%20,7110.8%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$641,474$20,767 -3.1%5,8690.7%ETF
PALANTIR TECHNOLOGIES INC
$625,300$4,090 0.7%4,5870.7%CL A
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$588,454$3,976 0.7%1,0360.7%ETF
ENTREPRENEURSHARES SERIES TR
$518,694$5,651 -1.1%27,1710.6%ERSHARES PRIVATE
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$492,240$71,339 -12.7%1,7250.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$484,633$10,750 -2.2%2,2090.6%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$476,511$29,348 6.6%21,5620.6%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$473,525$8,618 1.9%8,0770.5%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$468,350$148 0.0%9,4690.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$433,793$8,744 2.1%8930.5%Finance
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$419,387$12,080 -2.8%13,2970.5%ETF
Horizon Technology Finance Corporation stock logo
HRZN
Horizon Technology Finance
$403,765$5,256 1.3%56,0780.5%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$398,764$986 0.2%1,6170.5%Business Services
Realty Income Corporation stock logo
O
Realty Income
$395,665$53,174 15.5%6,8680.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$388,962$1,662 0.4%3,9780.5%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$377,075$15,242 -3.9%1,2370.4%Finance
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$376,010$68,630 -15.4%7,3580.4%ETF
AMPLIFY ETF TR
$361,6820.0%4,1880.4%AMPLIFY CYBERSEC
AbbVie Inc. stock logo
ABBV
AbbVie
$349,326$2,784 0.8%1,8820.4%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$347,903$2,856 0.8%8,0400.4%Computer and Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$339,585$13,898 -3.9%17,3970.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$322,415$1,198 0.4%11,0380.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$316,222$2,048 0.7%2,9330.4%Energy
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$314,799$2,093 -0.7%5,2630.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$308,573$191 0.1%3,2370.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$306,208$1,202 -0.4%6,6240.4%Manufacturing
UMB Financial Corporation stock logo
UMBF
UMB Financial
$305,8050.0%2,9080.4%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$304,327$22,151 -6.8%5,5230.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$296,982$10,272 3.6%11,7380.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$282,607$746 0.3%3,4110.3%Manufacturing
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$277,712$8,381 3.1%16,8000.3%ETF
Stifel Financial Corporation stock logo
SF
Stifel Financial
$277,3000.0%2,6720.3%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$275,584$419 0.2%5,2650.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$267,6320.0%8,8800.3%ETF
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$256,906$3,376 -1.3%6,8490.3%Energy
Amgen Inc. stock logo
AMGN
Amgen
$251,8470.0%9020.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$251,450$4,930 2.0%8670.3%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$249,816$5,482 -2.1%1,6860.3%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$248,370$12,193 5.2%10,2460.3%Medical
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$247,176$27,973 12.8%14,7830.3%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$245,445$245,445 New Holding4930.3%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$241,682$4,720 2.0%2,7140.3%ETF
Apple Inc. stock logo
AAPL
Apple
$233,683$205 0.1%1,1390.3%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$233,523$2,865 1.2%1,1410.3%ETF
MLPB
ETRACS Alerian MLP Infrastructure Index ETN Series B
$230,0650.0%8,8470.3%ETF
INVESCO EXCH TRD SLF IDX FD
$229,312$6,105 2.7%10,8170.3%INVESCO BULLETSH
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$225,073$25,340 12.7%3,2420.3%Utilities
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$224,002$675 0.3%1,6590.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$222,870$222,870 New Holding3,2120.3%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$221,873$2,534 -1.1%4,3780.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$221,468$23,200 -9.5%1,6610.3%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$219,636$67,827 -23.6%8,6200.3%ETF
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$215,590$8,446 4.1%10,4660.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$215,475$215,475 New Holding1,2150.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$211,899$1,222 0.6%1,3870.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$210,867$25,567 13.8%2,6640.2%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$209,883$4,031 2.0%2,2910.2%Retail/Wholesale
INVESCO EXCH TRD SLF IDX FD
$206,281$206,281 New Holding9,9410.2%BULLETSHARES 203
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$205,305$3,287 1.6%4,4350.2%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$204,880$204,880 New Holding1,2970.2%Computer and Technology
Global X Russell 2000 Covered Call ETF stock logo
RYLD
Global X Russell 2000 Covered Call ETF
$152,318$2,982 2.0%10,2160.2%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$0$205,876 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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