Etf Store, Inc. Top Holdings and 13F Report (2025) About Etf Store, Inc.Investment ActivityEtf 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 Holdings iShares Core S&P 500 ETF $13,975,932Vanguard FTSE Developed Markets ETF $4,596,366iShares Core S&P Mid-Cap ETF $3,919,837GraniteShares Gold Trust $3,907,889Schwab US Large-Cap ETF $3,606,464 Largest New Holdings this Quarter 594918104 - Microsoft $245,445 Holding17275R102 - Cisco Systems $222,870 Holding02079K107 - Alphabet $215,475 Holding46139W783 - INVESCO EXCH TRD SLF IDX FD $206,281 Holding67066G104 - 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)PIMCO Enhanced Short Maturity Exchange-Traded Fund 1,988 shares (about $199.86K)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 TimeMap of 500 Largest Holdings ofEtf Store, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$13,975,932$211,107 ▼-1.5%22,50916.2%ETFVEAVanguard FTSE Developed Markets ETF$4,596,366$107,920 ▼-2.3%80,6245.3%ETFIJHiShares Core S&P Mid-Cap ETF$3,919,837$12,466 ▼-0.3%63,2034.5%ETFBARGraniteShares Gold Trust$3,907,889$59,568 ▼-1.5%119,7274.5%FinanceSCHXSchwab US Large-Cap ETF$3,606,464$118,070 ▲3.4%147,5644.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$3,020,040$165,637 ▼-5.2%123,8743.5%ETFFLOTiShares Floating Rate Bond ETF$3,005,177$398,415 ▲15.3%58,9023.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,875,916$58,593 ▼-2.0%24,1493.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,594,968$180,326 ▼-6.5%27,6443.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,363,000$51,430 ▼-2.1%101,6782.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$2,020,925$56,312 ▼-2.7%21,1022.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,968,618$35,219 ▼-1.8%24,7622.3%ETFSPLGSPDR Portfolio S&P 500 ETF$1,881,292$39,107 ▲2.1%25,8812.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,820,571$199,862 ▼-9.9%18,1092.1%ETFVTIVanguard Total Stock Market ETF$1,729,315$3,039 ▲0.2%5,6902.0%ETFCALFPacer US Small Cap Cash Cows ETF$1,681,490$4,220 ▲0.3%42,2331.9%ETFSCHMSchwab U.S. Mid-Cap ETF$1,422,652$79,102 ▲5.9%50,7181.6%ETFIAUiShares Gold Trust$1,411,020$6,174 ▼-0.4%22,6271.6%FinanceBOXXAlpha Architect 1-3 Month Box ETF$1,258,471$204,393 ▲19.4%11,1691.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,234,405$18,124 ▲1.5%44,6121.4%ETFSCHDSchwab US Dividend Equity ETF$1,230,506$128,155 ▲11.6%46,4341.4%ETFQQQInvesco QQQ$1,169,036$25,930 ▲2.3%2,1191.4%FinanceGSYInvesco Ultra Short Duration ETF$1,081,011$34,045 ▲3.3%21,5601.3%ETFORLYO'Reilly Automotive$958,533$894,631 ▲1,400.0%10,6351.1%Retail/WholesaleCLColgate-Palmolive$828,199$4,818 ▲0.6%9,1111.0%Consumer StaplesVOVanguard Mid-Cap ETF$743,036$18,191 ▼-2.4%2,6550.9%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$714,132$13,585 ▲1.9%20,7110.8%FinanceIJRiShares Core S&P Small-Cap ETF$641,474$20,767 ▼-3.1%5,8690.7%ETFPALANTIR TECHNOLOGIES INC$625,300$4,090 ▲0.7%4,5870.7%CL AVOOVanguard S&P 500 ETF$588,454$3,976 ▲0.7%1,0360.7%ETFENTREPRENEURSHARES SERIES TR$518,694$5,651 ▼-1.1%27,1710.6%ERSHARES PRIVATEVVVanguard Large-Cap ETF$492,240$71,339 ▼-12.7%1,7250.6%ETFAMZNAmazon.com$484,633$10,750 ▼-2.2%2,2090.6%Retail/WholesaleSCHFSchwab International Equity ETF$476,511$29,348 ▲6.6%21,5620.6%ETFMOAltria Group$473,525$8,618 ▲1.9%8,0770.5%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$468,350$148 ▲0.0%9,4690.5%ETFBRK.BBerkshire Hathaway$433,793$8,744 ▲2.1%8930.5%FinanceSGOLabrdn Physical Gold Shares ETF$419,387$12,080 ▼-2.8%13,2970.5%ETFHRZNHorizon Technology Finance$403,765$5,256 ▲1.3%56,0780.5%FinanceRSGRepublic Services$398,764$986 ▲0.2%1,6170.5%Business ServicesORealty Income$395,665$53,174 ▲15.5%6,8680.5%FinanceWMTWalmart$388,962$1,662 ▲0.4%3,9780.5%Retail/WholesaleGLDSPDR Gold Shares$377,075$15,242 ▼-3.9%1,2370.4%FinanceNEARiShares Short Duration Bond Active ETF$376,010$68,630 ▼-15.4%7,3580.4%ETFAMPLIFY ETF TR$361,6820.0%4,1880.4%AMPLIFY CYBERSECABBVAbbVie$349,326$2,784 ▲0.8%1,8820.4%MedicalVZVerizon Communications$347,903$2,856 ▲0.8%8,0400.4%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$339,585$13,898 ▼-3.9%17,3970.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$322,415$1,198 ▲0.4%11,0380.4%ETFXOMExxon Mobil$316,222$2,048 ▲0.7%2,9330.4%EnergyVGITVanguard Intermediate-Term Treasury ETF$314,799$2,093 ▼-0.7%5,2630.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$308,573$191 ▲0.1%3,2370.4%ETFIUSBiShares Core Total USD Bond Market ETF$306,208$1,202 ▼-0.4%6,6240.4%ManufacturingUMBFUMB Financial$305,8050.0%2,9080.4%FinanceCOWZPacer US Cash Cows 100 ETF$304,327$22,151 ▼-6.8%5,5230.4%ETFSCHASchwab US Small-Cap ETF$296,982$10,272 ▲3.6%11,7380.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$282,607$746 ▲0.3%3,4110.3%ManufacturingBSCVInvesco BulletShares 2031 Corporate Bond ETF$277,712$8,381 ▲3.1%16,8000.3%ETFSFStifel Financial$277,3000.0%2,6720.3%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$275,584$419 ▲0.2%5,2650.3%ETFSCHESchwab Emerging Markets Equity ETF$267,6320.0%8,8800.3%ETFPBAPembina Pipeline$256,906$3,376 ▼-1.3%6,8490.3%EnergyAMGNAmgen$251,8470.0%9020.3%MedicalJPMJPMorgan Chase & Co.$251,450$4,930 ▲2.0%8670.3%FinanceYUMYum! Brands$249,816$5,482 ▼-2.1%1,6860.3%Retail/WholesalePFEPfizer$248,370$12,193 ▲5.2%10,2460.3%MedicalQYLDGlobal X Nasdaq 100 Covered Call ETF$247,176$27,973 ▲12.8%14,7830.3%ManufacturingMSFTMicrosoft$245,445$245,445 ▲New Holding4930.3%Computer and TechnologyVNQVanguard Real Estate ETF$241,682$4,720 ▲2.0%2,7140.3%ETFAAPLApple$233,683$205 ▲0.1%1,1390.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$233,523$2,865 ▲1.2%1,1410.3%ETFMLPBETRACS Alerian MLP Infrastructure Index ETN Series B$230,0650.0%8,8470.3%ETFINVESCO EXCH TRD SLF IDX FD$229,312$6,105 ▲2.7%10,8170.3%INVESCO BULLETSHNEENextEra Energy$225,073$25,340 ▲12.7%3,2420.3%UtilitiesITOTiShares Core S&P Total U.S. Stock Market ETF$224,002$675 ▲0.3%1,6590.3%ETFCSCOCisco Systems$222,870$222,870 ▲New Holding3,2120.3%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$221,873$2,534 ▼-1.1%4,3780.3%ETFVYMVanguard High Dividend Yield ETF$221,468$23,200 ▼-9.5%1,6610.3%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$219,636$67,827 ▼-23.6%8,6200.3%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$215,590$8,446 ▲4.1%10,4660.2%ETFGOOGAlphabet$215,475$215,475 ▲New Holding1,2150.2%Computer and TechnologyJNJJohnson & Johnson$211,899$1,222 ▲0.6%1,3870.2%MedicalMRKMerck & Co., Inc.$210,867$25,567 ▲13.8%2,6640.2%MedicalSBUXStarbucks$209,883$4,031 ▲2.0%2,2910.2%Retail/WholesaleINVESCO EXCH TRD SLF IDX FD$206,281$206,281 ▲New Holding9,9410.2%BULLETSHARES 203BMYBristol Myers Squibb$205,305$3,287 ▲1.6%4,4350.2%MedicalNVDANVIDIA$204,880$204,880 ▲New Holding1,2970.2%Computer and TechnologyRYLDGlobal X Russell 2000 Covered Call ETF$152,318$2,982 ▲2.0%10,2160.2%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$0$205,876 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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