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: $102.7M96 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$433K	0.4%Prev: 0.5%	1,991 SH	Increased+124 SH
ALPHABET INC	CAP STK CL C	$360K	0.4%	1,257 SH	New
ALTRIA GROUP INC	COM	$576K	0.6%Prev: 0.6%	8,724 SH	Increased+794 SH
AMAZON COM INC	COM	$477K	0.5%Prev: 0.5%	2,289 SH	Increased+31 SH
AMGEN INC	COM	$317K	0.3%Prev: 0.3%	902 SH	Increased
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$341K	0.3%Prev: 0.4%	4,546 SH	Increased+358 SH
APPLE INC	COM	$292K	0.3%Prev: 0.3%	1,151 SH	Increased+13 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$348K	0.3%Prev: 0.6%	727 SH	Decreased-148 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$273K	0.3%	5,254 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$361K	0.4%Prev: 0.3%	5,955 SH	Increased+1,591 SH
BROADCOM INC	COM	$249K	0.2%	804 SH	New
CATERPILLAR INC	COM	$332K	0.3%	468 SH	New
CISCO SYS INC	COM	$258K	0.3%	3,327 SH	New
COLGATE PALMOLIVE CO	COM	$791K	0.8%Prev: 1.0%	9,278 SH	Decreased+220 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$1.4M	1.3%Prev: 1.3%	11,686 SH	Increased+2,331 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$528K	0.5%Prev: 0.5%	11,832 SH	Increased-1,848 SH
EXXON MOBIL CORP	COM	$529K	0.5%Prev: 0.4%	3,120 SH	Increased+206 SH
GLOBAL X FDS	DEFENSE TECH ETF	$276K	0.3%	3,891 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$278K	0.3%Prev: 0.3%	16,182 SH	Increased+3,072 SH
GLOBAL X FDS	RUSSELL 2000	$160K	0.2%Prev: 0.2%	10,709 SH	Increased+693 SH
GRANITESHARES GOLD TR	SHS BEN INT	$5.3M	5.2%Prev: 4.6%	115,676 SH	Increased-5,876 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.1M	1.1%Prev: 1.3%	21,526 SH	Increased+645 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$299K	0.3%Prev: 0.3%	18,151 SH	Increased+1,858 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$234K	0.2%	11,292 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$241K	0.2%Prev: 0.3%	11,727 SH	Increased+1,671 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$254K	0.2%Prev: 0.3%	12,020 SH	Increased+1,491 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	1.3%Prev: 1.2%	2,328 SH	Increased+256 SH
ISHARES ETHEREUM TR	SHS	$258K	0.3%	16,313 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.7M	1.7%Prev: 1.6%	19,789 SH	Increased-2,937 SH
ISHARES INC	CORE MSCI EMKT	$268K	0.3%	3,837 SH	New
ISHARES SILVER TR	ISHARES	$289K	0.3%	4,243 SH	New
ISHARES TR	1 3 YR TREAS BD	$284K	0.3%Prev: 0.3%	3,440 SH	Increased+38 SH
ISHARES TR	3 7 YR TREAS BD	$3.3M	3.2%Prev: 3.6%	27,841 SH	Increased+3,200 SH
ISHARES TR	7-10 YR TRSY BD	$2.2M	2.1%Prev: 2.5%	22,880 SH	Increased+1,190 SH
ISHARES TR	CORE MSCI EAFE	$250K	0.2%	2,765 SH	New
ISHARES TR	CORE S&P MCP ETF	$4.4M	4.3%Prev: 4.5%	64,860 SH	Increased+1,456 SH
ISHARES TR	CORE S&P SCP ETF	$867K	0.8%Prev: 0.8%	6,978 SH	Increased+919 SH
ISHARES TR	CORE S&P TTL STK	$238K	0.2%Prev: 0.2%	1,673 SH	Increased+19 SH
ISHARES TR	CORE S&P500 ETF	$15.0M	14.6%Prev: 15.7%	23,027 SH	Increased+178 SH
ISHARES TR	CORE UNIVRSL USD	$325K	0.3%	7,031 SH	New
ISHARES TR	FLTG RATE NT ETF	$3.3M	3.2%Prev: 3.2%	64,265 SH	Increased+13,172 SH
ISHARES TR	MSCI USA MIN VOL	$2.8M	2.7%Prev: 3.4%	29,731 SH	Decreased+166 SH
ISHARES U S ETF TR	SHORT DURATION B	$312K	0.3%Prev: 0.5%	6,137 SH	Decreased-2,564 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$236K	0.2%Prev: 0.3%	4,657 SH	Increased+229 SH
JOHNSON & JOHNSON	COM	$388K	0.4%Prev: 0.3%	1,585 SH	Increased+206 SH
JPMORGAN CHASE & CO	COM	$280K	0.3%	951 SH	New
MERCK & CO INC	COM	$348K	0.3%Prev: 0.3%	2,895 SH	Increased+554 SH
MICROSOFT CORP	COM	$201K	0.2%	542 SH	New
NEXTERA ENERGY INC	COM	$364K	0.4%Prev: 0.3%	3,918 SH	Increased+1,041 SH
NVIDIA CORPORATION	COM	$313K	0.3%	1,792 SH	New
OREILLY AUTOMOTIVE INC	COM	$982K	1.0%Prev: 1.2%	10,635 SH	Decreased+9,926 SH
PACER FDS TR	US CASH COWS 100	$457K	0.4%Prev: 0.4%	7,304 SH	Increased+1,379 SH
PACER FDS TR	US SMALL CAP CAS	$2.2M	2.1%Prev: 1.9%	48,255 SH	Increased+6,128 SH
PALANTIR TECHNOLOGIES INC	CL A	$298K	0.3%Prev: 0.5%	2,040 SH	Decreased-2,517 SH
PEMBINA PIPELINE CORP	COM	$300K	0.3%Prev: 0.3%	6,705 SH	Increased-234 SH
PEPSICO INC	COM	$206K	0.2%	1,325 SH	New
PFIZER INC	COM	$305K	0.3%Prev: 0.3%	10,876 SH	Increased+1,133 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.0M	1.9%Prev: 2.5%	19,577 SH	Decreased-520 SH
PROCTER & GAMBLE CO	COM	$425K	0.4%	2,939 SH	New
REALTY INCOME CORP	COM	$472K	0.5%Prev: 0.4%	7,722 SH	Increased+1,777 SH
REPUBLIC SVCS INC	COM	$348K	0.3%Prev: 0.5%	1,588 SH	Decreased-25 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$387K	0.4%Prev: 0.3%	11,736 SH	Increased+2,856 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$764K	0.7%Prev: 0.5%	30,863 SH	Increased+10,629 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.0M	2.9%Prev: 3.9%	122,889 SH	Decreased-7,779 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.5M	2.5%Prev: 3.0%	109,446 SH	Increased+5,555 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	1.6%Prev: 1.4%	52,001 SH	Increased+10,403 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$592K	0.6%Prev: 0.3%	20,313 SH	Increased+9,316 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.9M	1.9%Prev: 1.4%	63,007 SH	Increased+19,050 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.8M	3.7%Prev: 3.9%	147,172 SH	Increased+4,439 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.7M	1.7%Prev: 1.5%	56,117 SH	Increased+8,219 SH
SCHWAB STRATEGIC TR	US REIT ETF	$200K	0.2%	9,309 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$363K	0.4%Prev: 0.3%	12,499 SH	Increased+1,167 SH
SPDR GOLD TR	GOLD SHS	$532K	0.5%Prev: 0.5%	1,237 SH	Increased-50 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.2M	4.1%	62,231 SH	New
STARBUCKS CORP	COM	$238K	0.2%Prev: 0.3%	2,656 SH	Increased+409 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$202K	0.2%	311 SH	New
STIFEL FINL CORP	COM	$296K	0.3%Prev: 0.3%	4,008 SH	Increased+1,336 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$627K	0.6%	26,270 SH	New
UBS AG LONDON BRANCH	ETRACS ALER MLP	$256K	0.2%Prev: 0.3%	8,805 SH	Increased-42 SH
UMB FINL CORP	COM	$232K	0.2%Prev: 0.4%	2,058 SH	Decreased-850 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$520K	0.5%Prev: 0.6%	1,741 SH	Increased-234 SH
VANGUARD INDEX FDS	MID CAP ETF	$768K	0.7%Prev: 0.9%	2,674 SH	Increased-46 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$242K	0.2%Prev: 0.3%	2,731 SH	Increased+70 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$650K	0.6%Prev: 0.6%	1,088 SH	Increased+59 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	1.8%Prev: 1.9%	5,765 SH	Increased+85 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$533K	0.5%Prev: 0.5%	9,852 SH	Increased+386 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$289K	0.3%Prev: 0.4%	4,848 SH	Decreased-450 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.4M	2.3%Prev: 2.4%	29,748 SH	Increased+4,543 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$241K	0.2%Prev: 0.3%	1,122 SH	Increased-5 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.7M	5.6%Prev: 5.1%	89,427 SH	Increased+6,910 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$272K	0.3%Prev: 0.3%	1,837 SH	Increased+2 SH
VERIZON COMMUNICATIONS INC	COM	$589K	0.6%Prev: 0.4%	11,728 SH	Increased+3,754 SH
WALMART INC	COM	$524K	0.5%Prev: 0.4%	4,217 SH	Increased+256 SH
WILLIAMS COS INC	COM	$225K	0.2%	3,096 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$997K	1.0%Prev: 0.8%	24,856 SH	Increased+4,539 SH
YUM BRANDS INC	COM	$296K	0.3%Prev: 0.3%	1,906 SH	Increased+183 SH

Sold (vs prior filing)

ENTREPRENEURSHARES SERIES TR — $438K
HORIZON TECHNOLOGY FIN CORP — $521K
INVESCO EXCH TRD SLF IDX FD — $206K
INVESCO EXCH TRD SLF IDX FD — $353K
ISHARES TR — $306K
JPMORGAN CHASE & CO. — $208K
SPDR SER TR — $284K
SPDR SER TR — $1.7M
SPDR SER TR — $260K
SPDR SER TR — $268K

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