Etf Store, Inc. Top Holdings and 13F Report (2025) About Etf Store, Inc.Investment ActivityEtf Store, Inc. has $81.52 million in total holdings as of March 31, 2025.Etf Store, Inc. owns shares of 84 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 4.99% of the portfolio was purchased this quarter.About 4.34% of the portfolio was sold this quarter.This quarter, Etf Store, Inc. has purchased 81 new stocks and bought additional shares in 35 stocks.Etf Store, Inc. sold shares of 35 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $12,838,867Vanguard FTSE Developed Markets ETF $4,194,330GraniteShares Gold Trust $3,748,664iShares Core S&P Mid-Cap ETF $3,699,595Schwab Short-Term U.S. Treasury ETF $3,180,471 Largest New Holdings this Quarter 46138J429 - Invesco BulletShares 2031 Corporate Bond ETF $265,738 Holding478160104 - Johnson & Johnson $228,615 Holding46139W825 - INVESCO EXCH TRD SLF IDX FD $219,941 Holding37954Y483 - Global X Nasdaq 100 Covered Call ETF $218,011 Holding46139W858 - Invesco BulletShares 2032 Corporate Bond ETF $204,849 Holding Largest Purchases this Quarter iShares Floating Rate Bond ETF 14,391 shares (about $734.67K)Schwab Short-Term U.S. Treasury ETF 21,903 shares (about $533.12K)Invesco BulletShares 2031 Corporate Bond ETF 16,293 shares (about $265.74K)Johnson & Johnson 1,379 shares (about $228.62K)INVESCO EXCH TRD SLF IDX FD 10,529 shares (about $219.94K) Largest Sales this Quarter iShares Core S&P 500 ETF 1,486 shares (about $834.98K)Schwab International Equity ETF 11,111 shares (about $219.77K)iShares 3-7 Year Treasury Bond ETF 1,544 shares (about $182.40K)ENTREPRENEURSHARES SERIES TR 8,838 shares (about $140.97K)GraniteShares Gold Trust 3,530 shares (about $108.87K) 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$12,838,867$834,984 ▼-6.1%22,84915.7%ETFVEAVanguard FTSE Developed Markets ETF$4,194,330$34,666 ▼-0.8%82,5175.1%ETFBARGraniteShares Gold Trust$3,748,664$108,865 ▼-2.8%121,5524.6%FinanceIJHiShares Core S&P Mid-Cap ETF$3,699,595$92,776 ▼-2.4%63,4044.5%ETFSCHOSchwab Short-Term U.S. Treasury ETF$3,180,471$533,121 ▲20.1%130,6683.9%ETFSCHXSchwab US Large-Cap ETF$3,151,555$9,980 ▼-0.3%142,7333.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,911,009$182,403 ▼-5.9%24,6413.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,769,085$94,036 ▼-3.3%29,5653.4%ETFFLOTiShares Floating Rate Bond ETF$2,608,323$734,668 ▲39.2%51,0933.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,406,117$50,697 ▼-2.1%103,8913.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$2,068,561$52,549 ▼-2.5%21,6902.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,022,114$25,658 ▼-1.3%20,0972.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,989,679$32,997 ▼-1.6%25,2052.4%ETFSPLGSPDR Portfolio S&P 500 ETF$1,666,573$214,051 ▲14.7%25,3432.0%ETFCALFPacer US Small Cap Cash Cows ETF$1,579,779$39,263 ▲2.5%42,1271.9%ETFVTIVanguard Total Stock Market ETF$1,561,049$1,099 ▲0.1%5,6801.9%ETFIAUiShares Gold Trust$1,339,925$88,676 ▼-6.2%22,7261.6%FinanceSCHMSchwab U.S. Mid-Cap ETF$1,254,921$8,803 ▲0.7%47,8981.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,168,376$209,131 ▲21.8%43,9571.4%ETFSCHDSchwab US Dividend Equity ETF$1,163,077$143,267 ▲14.0%41,5981.4%ETFGSYInvesco Ultra Short Duration ETF$1,046,536$61,596 ▲6.3%20,8811.3%ETFBOXXAlpha Architect 1-3 Month Box ETF$1,042,962$168,457 ▲19.3%9,3551.3%ETFORLYO'Reilly Automotive$1,015,6990.0%7091.2%Retail/WholesaleQQQInvesco QQQ$971,616$50,644 ▼-5.0%2,0721.2%FinanceCLColgate-Palmolive$848,726$4,872 ▲0.6%9,0581.0%Consumer StaplesVOVanguard Mid-Cap ETF$703,527$776 ▲0.1%2,7200.9%ETFIJRiShares Core S&P Small-Cap ETF$633,583$86,688 ▲15.9%6,0590.8%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$627,201$98,262 ▼-13.5%20,3170.8%FinanceVOOVanguard S&P 500 ETF$528,790$2,056 ▲0.4%1,0290.6%ETFHRZNHorizon Technology Finance$521,375$74,201 ▲16.6%55,3480.6%FinanceVVVanguard Large-Cap ETF$507,716$101,029 ▼-16.6%1,9750.6%ETFMOAltria Group$475,964$7,623 ▲1.6%7,9300.6%Consumer StaplesBRK.BBerkshire Hathaway$466,008$13,847 ▲3.1%8750.6%FinanceNEARiShares Short Duration Bond Active ETF$442,601$65,721 ▼-12.9%8,7010.5%ETFENTREPRENEURSHARES SERIES TR$438,099$140,966 ▼-24.3%27,4670.5%ERSHARES PRIVATEAMZNAmazon.com$429,607$22,831 ▼-5.0%2,2580.5%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$428,437$1,358 ▼-0.3%9,4660.5%ETFSGOLabrdn Physical Gold Shares ETF$407,938$10,825 ▼-2.6%13,6800.5%ETFSCHFSchwab International Equity ETF$400,219$219,770 ▼-35.4%20,2340.5%ETFABBVAbbVie$391,179$10,895 ▼-2.7%1,8670.5%MedicalRSGRepublic Services$390,646$11,867 ▼-2.9%1,6130.5%Business ServicesPALANTIR TECHNOLOGIES INC$384,611$46,926 ▲13.9%4,5570.5%CL AGLDSPDR Gold Shares$370,8360.0%1,2870.5%FinanceVZVerizon Communications$361,681$31,750 ▲9.6%7,9740.4%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$352,757$107,430 ▲43.8%18,1090.4%ETFWMTWalmart$347,739$16,066 ▼-4.4%3,9610.4%Retail/WholesaleXOMExxon Mobil$346,568$2,141 ▲0.6%2,9140.4%EnergyORealty Income$344,852$33,818 ▲10.9%5,9450.4%FinanceCOWZPacer US Cash Cows 100 ETF$324,442$8,597 ▲2.7%5,9250.4%ETFVGITVanguard Intermediate-Term Treasury Index ETF$314,704$45,144 ▼-12.5%5,2980.4%ETFIUSBiShares Core Total USD Bond Market ETF$306,430$41,794 ▼-12.0%6,6500.4%ManufacturingAMPLIFY ETF TR$300,669$34,676 ▼-10.3%4,1880.4%AMPLIFY CYBERSECUMBFUMB Financial$293,9990.0%2,9080.4%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$283,858$1,635 ▲0.6%11,2820.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$281,478$36,902 ▼-11.6%3,4020.3%ManufacturingAMGNAmgen$281,0180.0%9020.3%MedicalPBAPembina Pipeline$277,768$2,642 ▲1.0%6,9390.3%EnergySCHGSchwab U.S. Large-Cap Growth ETF$275,368$9,540 ▲3.6%10,9970.3%ETFYUMYum! Brands$271,067$1,259 ▲0.5%1,7230.3%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$268,466$6,945 ▲2.7%5,2570.3%ETFBMYBristol-Myers Squibb$266,153$2,318 ▲0.9%4,3640.3%MedicalBSCVInvesco BulletShares 2031 Corporate Bond ETF$265,738$265,738 ▲New Holding16,2930.3%ETFSCHASchwab US Small-Cap ETF$265,511$8,669 ▲3.4%11,3320.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$259,989$8,519 ▼-3.2%3,2350.3%ETFAAPLApple$252,782$3,332 ▼-1.3%1,1380.3%Computer and TechnologySFStifel Financial$251,8630.0%2,6720.3%FinancePFEPfizer$246,883$16,420 ▼-6.2%9,7430.3%MedicalMLPBETRACS Alerian MLP Infrastructure Index ETN Series B$245,5400.0%8,8470.3%ETFSCHESchwab Emerging Markets Equity ETF$244,8150.0%8,8800.3%ETFVNQVanguard Real Estate ETF$240,942$13,582 ▼-5.3%2,6610.3%ETFVYMVanguard High Dividend Yield ETF$236,691$7,997 ▲3.5%1,8350.3%ETFJNJJohnson & Johnson$228,615$228,615 ▲New Holding1,3790.3%MedicalJPSTJPMorgan Ultra-Short Income ETF$224,176$27,541 ▼-10.9%4,4280.3%ETFSBUXStarbucks$220,375$981 ▲0.4%2,2470.3%Retail/WholesaleINVESCO EXCH TRD SLF IDX FD$219,941$219,941 ▲New Holding10,5290.3%INVESCO BULLETSHVIGVanguard Dividend Appreciation ETF$218,622$388 ▲0.2%1,1270.3%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$218,011$218,011 ▲New Holding13,1100.3%ManufacturingMRKMerck & Co., Inc.$210,085$897 ▲0.4%2,3410.3%MedicalJPMJPMorgan Chase & Co.$208,451$24,769 ▼-10.6%8500.3%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$205,876$51,061 ▼-19.9%9,9550.3%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$204,849$204,849 ▲New Holding10,0560.3%ETFNEENextEra Energy$203,973$203,973 ▲New Holding2,8770.3%UtilitiesITOTiShares Core S&P Total U.S. Stock Market ETF$201,791$610 ▲0.3%1,6540.2%ETFRYLDGlobal X Russell 2000 Covered Call ETF$151,245$151,245 ▲New Holding10,0160.2%ETFNVDANVIDIA$0$223,696 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$222,715 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$219,993 ▼-100.0%00.0%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$0$206,221 ▼-100.0%00.0%ManufacturingShowing 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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