ETF Store, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, ETF Store, Inc. held in its portfolio 95 assets valued at $98,034,725 (i.e. $98.04M).
The most valuable assets in the portfolio included: ISHARES TR ($15.04M), VANGUARD TAX-MANAGED FDS ($5.32M), and GRANITESHARES GOLD TR ($4.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 95 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ETF Store, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 21952 | 15035934 | CORE S&P500 ETF |
| VANGUARD TAX-MANAGED FDS | 85104 | 5316444 | VAN FTSE DEV MKT |
| GRANITESHARES GOLD TR | 113498 | 4822530 | SHS BEN INT |
| ISHARES TR | 63827 | 4212554 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 146022 | 3929459 | US LRG CAP ETF |
| SPDR SERIES TRUST | 54182 | 3804312 | STATE STREET SPD |
| ISHARES TR | 26950 | 3216504 | 3 7 YR TREAS BD |
| SCHWAB STRATEGIC TR | 118758 | 2894138 | SHT TM US TRES |
| ISHARES TR | 56385 | 2867722 | FLTG RATE NT ETF |
| ISHARES TR | 29275 | 2756510 | MSCI USA MIN VOL |
| SCHWAB STRATEGIC TR | 108340 | 2531905 | US AGGREGATE B |
| VANGUARD SCOTTSDALE FDS | 28794 | 2295750 | SHRT TRM CORP BD |
| ISHARES TR | 22804 | 2192854 | 7-10 YR TRSY BD |
| PACER FDS TR | 46218 | 2050694 | US SMALL CAP CAS |
| PIMCO ETF TR | 19759 | 1982579 | ENHAN SHRT MA AC |
| VANGUARD INDEX FDS | 5693 | 1908525 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 53352 | 1604290 | US MID-CAP ETF |
| ISHARES GOLD TR | 19125 | 1552376 | ISHARES NEW |
| SCHWAB STRATEGIC TR | 52307 | 1548800 | US LCAP VA ETF |
| EA SERIES TRUST | 12086 | 1391105 | ALPHA ARCH 1-3 |
| INVESCO QQQ TR | 2209 | 1357158 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 49338 | 1353338 | US DIVIDEND EQ |
| INVESCO ACTIVELY MANAGED EXC | 24859 | 1249158 | ULTRA SHRT DUR |
| OREILLY AUTOMOTIVE INC | 10635 | 970018 | COM |
| WISDOMTREE TR | 21068 | 822087 | EM EX ST-OWNED |
| VANGUARD INDEX FDS | 2680 | 777911 | MID CAP ETF |
| COLGATE PALMOLIVE CO | 9228 | 729180 | COM |
| ISHARES TR | 5986 | 719339 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 1063 | 666371 | S&P 500 ETF SHS |
| TIDAL TRUST I | 26265 | 650321 | FUNDSTRAT GRANNY |
| SCHWAB STRATEGIC TR | 23415 | 562908 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 1737 | 546720 | LARGE CAP ETF |
| ETFS GOLD TR | 12681 | 520935 | PHYSCL GOLD SHS |
| VANGUARD INTL EQUITY INDEX F | 9477 | 509495 | FTSE EMR MKT ETF |
| AMAZON COM INC | 2173 | 501572 | COM |
| SPDR GOLD TR | 1237 | 490235 | GOLD SHS |
| ALTRIA GROUP INC | 8318 | 479610 | COM |
| VERIZON COMMUNICATIONS INC | 11570 | 471265 | COM |
| WALMART INC | 3986 | 444045 | COM |
| SCHWAB STRATEGIC TR | 13541 | 441713 | US LCAP GR ETF |
| ABBVIE INC | 1889 | 431552 | COM |
| REALTY INCOME CORP | 7651 | 431278 | COM |
| ALPHABET INC | 1256 | 394147 | CAP STK CL C |
| HORIZON TECHNOLOGY FIN CORP | 60873 | 392632 | COM |
| BERKSHIRE HATHAWAY INC DEL | 772 | 388046 | CL B NEW |
| PACER FDS TR | 6302 | 379179 | US CASH COWS 100 |
| EXXON MOBIL CORP | 3107 | 373904 | COM |
| PALANTIR TECHNOLOGIES INC | 2040 | 362610 | CL A |
| SCHWAB STRATEGIC TR | 12621 | 359438 | US SML CAP ETF |
| ISHARES U S ETF TR | 7032 | 359323 | SHORT DURATION B |
| AMPLIFY ETF TR | 4415 | 354861 | AMPLIFY CYBERSEC |
| ISHARES ETHEREUM TR | 15381 | 344996 | SHS |
| REPUBLIC SVCS INC | 1589 | 336662 | COM |
| STIFEL FINL CORP | 2672 | 334588 | COM |
| UMB FINL CORP | 2908 | 334536 | COM |
| BRISTOL-MYERS SQUIBB CO | 5913 | 318930 | COM |
| ISHARES TR | 6838 | 318228 | CORE UNIVRSL USD |
| JOHNSON & JOHNSON | 1519 | 314432 | COM |
| SCHWAB STRATEGIC TR | 9566 | 313289 | EMRG MKTEQ ETF |
| INVESCO EXCH TRD SLF IDX FD | 18196 | 303787 | BULETSHS 2031 CP |
| MERCK & CO INC | 2878 | 302968 | COM |
| JPMORGAN CHASE & CO. | 936 | 301649 | COM |
| AMGEN INC | 902 | 295234 | COM |
| NEXTERA ENERGY INC | 3677 | 295182 | COM |
| YUM BRANDS INC | 1938 | 293198 | COM |
| APPLE INC | 1062 | 288673 | COM |
| VANGUARD SCOTTSDALE FDS | 4808 | 288124 | INTER TERM TREAS |
| BLACKROCK ETF TRUST II | 5337 | 281624 | ISHARES FLEXIBLE |
| GLOBAL X FDS | 15913 | 281180 | NASDAQ 100 COVER |
| ISHARES TR | 3392 | 280958 | 1 3 YR TREAS BD |
| PFIZER INC | 10913 | 271745 | COM |
| CATERPILLAR INC | 467 | 267747 | COM |
| NVIDIA CORPORATION | 1411 | 263141 | COM |
| VANGUARD WHITEHALL FDS | 1830 | 262650 | HIGH DIV YLD |
| INVESCO EXCH TRD SLF IDX FD | 12081 | 259258 | INVESCO BULLETSH |
| PEMBINA PIPELINE CORP | 6736 | 256376 | COM |
| ISHARES TR | 1669 | 248159 | CORE S&P TTL STK |
| ISHARES SILVER TR | 3829 | 246664 | ISHARES |
| INVESCO EXCH TRD SLF IDX FD | 11794 | 246199 | BULLETSHS 2032 |
| VANGUARD SPECIALIZED FUNDS | 1120 | 246053 | DIV APP ETF |
| VANGUARD INDEX FDS | 2709 | 239724 | REAL ESTATE ETF |
| CISCO SYS INC | 3096 | 238447 | COM |
| MICROSOFT CORP | 470 | 227225 | COM |
| J P MORGAN EXCHANGE TRADED F | 4459 | 225584 | ULTRA SHRT ETF |
| INVESCO EXCH TRD SLF IDX FD | 10655 | 223958 | BULLETSHARES 203 |
| UBS AG LONDON BRANCH | 8805 | 222788 | ETRACS ALER MLP |
| STARBUCKS CORP | 2643 | 222580 | COM |
| INVESCO EXCH TRD SLF IDX FD | 11076 | 216818 | BULSHS 2026 CB |
| ISHARES INC | 3176 | 213479 | CORE MSCI EMKT |
| SPDR S&P 500 ETF TR | 310 | 211414 | TR UNIT |
| DOLLAR GEN CORP NEW | 1572 | 208769 | COM |
| BROADCOM INC | 603 | 208571 | COM |
| GLOBAL X FDS | 3212 | 208075 | DEFENSE TECH ETF |
| ISHARES TR | 7504 | 204867 | FALN ANGLS USD |
| GLOBAL X FDS | 10514 | 160862 | RUSSELL 2000 |
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