ETF Store, Inc.

CIK 0001911470 • 7 13F filings • May 5, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $98.0M95 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$432K	0.4%Prev: 0.5%	1,889 SH	Decreased+12 SH
ALPHABET INC	CAP STK CL C	$394K	0.4%Prev: 0.3%	1,256 SH	Increased+1 SH
ALTRIA GROUP INC	COM	$480K	0.5%Prev: 0.6%	8,318 SH	Decreased+102 SH
AMAZON COM INC	COM	$502K	0.5%Prev: 0.5%	2,173 SH	Increased-20 SH
AMGEN INC	COM	$295K	0.3%Prev: 0.3%	902 SH	Increased
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$355K	0.4%Prev: 0.4%	4,415 SH	Decreased+102 SH
APPLE INC	COM	$289K	0.3%Prev: 0.3%	1,062 SH	Decreased-78 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$388K	0.4%Prev: 0.4%	772 SH	Increased+9 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$282K	0.3%	5,337 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$319K	0.3%Prev: 0.2%	5,913 SH	Increased+1,205 SH
BROADCOM INC	COM	$209K	0.2%	603 SH	New
CATERPILLAR INC	COM	$268K	0.3%Prev: 0.2%	467 SH	Increased+1 SH
CISCO SYS INC	COM	$238K	0.2%Prev: 0.2%	3,096 SH	Increased+13 SH
COLGATE PALMOLIVE CO	COM	$729K	0.7%Prev: 0.8%	9,228 SH	Decreased+61 SH
DOLLAR GEN CORP NEW	COM	$209K	0.2%	1,572 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$1.4M	1.4%Prev: 1.5%	12,086 SH	Increased-124 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$521K	0.5%Prev: 0.5%	12,681 SH	Increased-164 SH
EXXON MOBIL CORP	COM	$374K	0.4%Prev: 0.4%	3,107 SH	Increased+17 SH
GLOBAL X FDS	DEFENSE TECH ETF	$208K	0.2%	3,212 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$281K	0.3%Prev: 0.3%	15,913 SH	Increased+858 SH
GLOBAL X FDS	RUSSELL 2000	$161K	0.2%Prev: 0.2%	10,514 SH	Increased+94 SH
GRANITESHARES GOLD TR	SHS BEN INT	$4.8M	4.9%Prev: 4.9%	113,498 SH	Increased-8,577 SH
HORIZON TECHNOLOGY FIN CORP	COM	$393K	0.4%Prev: 0.4%	60,873 SH	Increased+3,055 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.2M	1.3%Prev: 1.2%	24,859 SH	Increased+2,543 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$304K	0.3%Prev: 0.3%	18,196 SH	Increased+1,114 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$224K	0.2%Prev: 0.2%	10,655 SH	Increased+368 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$246K	0.3%Prev: 0.2%	11,794 SH	Increased+894 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$217K	0.2%Prev: 0.2%	11,076 SH	Decreased-210 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$259K	0.3%Prev: 0.3%	12,081 SH	Increased+871 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	1.4%Prev: 1.4%	2,209 SH	Increased+82 SH
ISHARES ETHEREUM TR	SHS	$345K	0.4%Prev: 0.6%	15,381 SH	Decreased-1,641 SH
ISHARES GOLD TR	ISHARES NEW	$1.6M	1.6%Prev: 1.5%	19,125 SH	Increased-530 SH
ISHARES INC	CORE MSCI EMKT	$213K	0.2%Prev: 0.2%	3,176 SH	Increased+54 SH
ISHARES SILVER TR	ISHARES	$247K	0.3%	3,829 SH	New
ISHARES TR	1 3 YR TREAS BD	$281K	0.3%Prev: 0.3%	3,392 SH	Increased+45 SH
ISHARES TR	3 7 YR TREAS BD	$3.2M	3.3%Prev: 3.3%	26,950 SH	Increased+607 SH
ISHARES TR	7-10 YR TRSY BD	$2.2M	2.2%Prev: 2.3%	22,804 SH	Increased+469 SH
ISHARES TR	CORE S&P MCP ETF	$4.2M	4.3%Prev: 4.4%	63,827 SH	Increased+524 SH
ISHARES TR	CORE S&P SCP ETF	$719K	0.7%Prev: 0.8%	5,986 SH	Decreased-329 SH
ISHARES TR	CORE S&P TTL STK	$248K	0.3%Prev: 0.3%	1,669 SH	Increased+5 SH
ISHARES TR	CORE S&P500 ETF	$15.0M	15.3%Prev: 15.8%	21,952 SH	Increased-351 SH
ISHARES TR	CORE UNIVRSL USD	$318K	0.3%	6,838 SH	New
ISHARES TR	FALN ANGLS USD	$205K	0.2%	7,504 SH	New
ISHARES TR	FLTG RATE NT ETF	$2.9M	2.9%Prev: 3.2%	56,385 SH	Decreased-3,312 SH
ISHARES TR	MSCI USA MIN VOL	$2.8M	2.8%Prev: 2.9%	29,275 SH	Increased+364 SH
ISHARES U S ETF TR	SHORT DURATION B	$359K	0.4%Prev: 0.4%	7,032 SH	Decreased-357 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$226K	0.2%Prev: 0.2%	4,459 SH	Increased+48 SH
JOHNSON & JOHNSON	COM	$314K	0.3%Prev: 0.3%	1,519 SH	Increased+89 SH
JPMORGAN CHASE & CO.	COM	$302K	0.3%Prev: 0.3%	936 SH	Increased+66 SH
MERCK & CO INC	COM	$303K	0.3%Prev: 0.3%	2,878 SH	Increased+19 SH
MICROSOFT CORP	COM	$227K	0.2%Prev: 0.3%	470 SH	Decreased-24 SH
NEXTERA ENERGY INC	COM	$295K	0.3%Prev: 0.3%	3,677 SH	Increased+67 SH
NVIDIA CORPORATION	COM	$263K	0.3%Prev: 0.3%	1,411 SH	Increased+28 SH
OREILLY AUTOMOTIVE INC	COM	$970K	1.0%Prev: 1.2%	10,635 SH	Decreased
PACER FDS TR	US CASH COWS 100	$379K	0.4%Prev: 0.4%	6,302 SH	Increased+137 SH
PACER FDS TR	US SMALL CAP CAS	$2.1M	2.1%Prev: 2.1%	46,218 SH	Increased+1,781 SH
PALANTIR TECHNOLOGIES INC	CL A	$363K	0.4%Prev: 0.4%	2,040 SH	Increased+99 SH
PEMBINA PIPELINE CORP	COM	$256K	0.3%Prev: 0.3%	6,736 SH	Decreased+148 SH
PFIZER INC	COM	$272K	0.3%Prev: 0.3%	10,913 SH	Increased+396 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.0M	2.0%Prev: 2.0%	19,759 SH	Increased+930 SH
REALTY INCOME CORP	COM	$431K	0.4%Prev: 0.5%	7,651 SH	Decreased+77 SH
REPUBLIC SVCS INC	COM	$337K	0.3%Prev: 0.4%	1,589 SH	Decreased-32 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$313K	0.3%Prev: 0.3%	9,566 SH	Increased+251 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$563K	0.6%Prev: 0.6%	23,415 SH	Increased+600 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.9M	3.0%Prev: 3.0%	118,758 SH	Increased+2,368 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.5M	2.6%Prev: 2.6%	108,340 SH	Increased+2,601 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	1.4%Prev: 1.4%	49,338 SH	Increased+316 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$442K	0.5%Prev: 0.5%	13,541 SH	Increased+51 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.5M	1.6%Prev: 1.6%	52,307 SH	Increased+828 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.9M	4.0%Prev: 4.1%	146,022 SH	Increased+172 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.6M	1.6%Prev: 1.7%	53,352 SH	Increased+154 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$359K	0.4%Prev: 0.4%	12,621 SH	Increased-152 SH
SPDR GOLD TR	GOLD SHS	$490K	0.5%Prev: 0.5%	1,237 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$211K	0.2%Prev: 0.2%	310 SH	Increased+1 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.8M	3.9%	54,182 SH	New
STARBUCKS CORP	COM	$223K	0.2%Prev: 0.2%	2,643 SH	Increased+64 SH
STIFEL FINL CORP	COM	$335K	0.3%Prev: 0.3%	2,672 SH	Increased
TIDAL TRUST I	FUNDSTRAT GRANNY	$650K	0.7%Prev: 0.6%	26,265 SH	Increased+2,142 SH
UBS AG LONDON BRANCH	ETRACS ALER MLP	$223K	0.2%Prev: 0.2%	8,805 SH	Increased-42 SH
UMB FINL CORP	COM	$335K	0.3%Prev: 0.4%	2,908 SH	Decreased
VANGUARD INDEX FDS	LARGE CAP ETF	$547K	0.6%Prev: 0.6%	1,737 SH	Increased+8 SH
VANGUARD INDEX FDS	MID CAP ETF	$778K	0.8%Prev: 0.8%	2,680 SH	Decreased+22 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$240K	0.2%Prev: 0.3%	2,709 SH	Decreased-48 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$666K	0.7%Prev: 0.6%	1,063 SH	Increased+192 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	1.9%Prev: 2.0%	5,693 SH	Increased+2 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$509K	0.5%Prev: 0.5%	9,477 SH	Decreased+2 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$288K	0.3%Prev: 0.3%	4,808 SH	Decreased-354 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.3M	2.3%Prev: 2.2%	28,794 SH	Increased+2,319 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$246K	0.3%Prev: 0.3%	1,120 SH	Increased+5 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.3M	5.4%Prev: 5.3%	85,104 SH	Increased+1,526 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$263K	0.3%Prev: 0.3%	1,830 SH	Increased+12 SH
VERIZON COMMUNICATIONS INC	COM	$471K	0.5%Prev: 0.4%	11,570 SH	Increased+3,520 SH
WALMART INC	COM	$444K	0.5%Prev: 0.4%	3,986 SH	Increased
WISDOMTREE TR	EM EX ST-OWNED	$822K	0.8%Prev: 0.9%	21,068 SH	Increased-194 SH
YUM BRANDS INC	COM	$293K	0.3%Prev: 0.3%	1,938 SH	Increased+246 SH

Sold (vs prior filing)

BITWISE BITCOIN ETF TR — $231K
ISHARES TR — $311K
SPDR SERIES TRUST — $225K
SPDR SERIES TRUST — $2.5M
SPDR SERIES TRUST — $414K
SPDR SERIES TRUST — $375K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001911470-26-000004	—	View
Jan 22, 2026	Q4 2025	13F-HR	0001911470-26-000001	$98.0M	View
Nov 12, 2025	Q3 2025