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: $119.5M114 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$502K	0.4%Prev: 0.4%	1,993 SH	Increased+111 SH
ADVANCED MICRO DEVICES INC	COM	$254K	0.2%	437 SH	New
ALPHABET INC	CAP STK CL A	$240K	0.2%	671 SH	New
ALPHABET INC	CAP STK CL C	$446K	0.4%Prev: 0.2%	1,262 SH	Increased+47 SH
ALTRIA GROUP INC	COM	$635K	0.5%Prev: 0.5%	8,826 SH	Increased+749 SH
AMAZON COM INC	COM	$532K	0.4%Prev: 0.6%	2,234 SH	Increased+25 SH
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$2.3M	1.9%	31,344 SH	New
AMGEN INC	COM	$327K	0.3%Prev: 0.3%	902 SH	Increased
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$484K	0.4%Prev: 0.4%	4,611 SH	Increased+423 SH
APPLE INC	COM	$299K	0.3%Prev: 0.3%	1,034 SH	Increased-105 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$362K	0.3%Prev: 0.5%	724 SH	Decreased-169 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$325K	0.3%	6,202 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$345K	0.3%Prev: 0.2%	5,995 SH	Increased+1,560 SH
BROADCOM INC	COM	$304K	0.3%	805 SH	New
CATERPILLAR INC	COM	$527K	0.4%	495 SH	New
CISCO SYS INC	COM	$392K	0.3%Prev: 0.3%	3,338 SH	Increased+126 SH
CME GROUP INC	COM	$217K	0.2%	981 SH	New
COLGATE PALMOLIVE CO	COM	$856K	0.7%Prev: 1.0%	9,333 SH	Increased+222 SH
DISNEY WALT CO	COM	$208K	0.2%	2,159 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$1.3M	1.1%Prev: 1.5%	11,486 SH	Increased+317 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$457K	0.4%Prev: 0.5%	11,949 SH	Increased-1,348 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$203K	0.2%	2,371 SH	New
EXXON MOBIL CORP	COM	$210K	0.2%Prev: 0.4%	1,537 SH	Decreased-1,396 SH
GE AEROSPACE	COM NEW	$222K	0.2%	595 SH	New
GE VERNOVA INC	COM	$385K	0.3%	327 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$302K	0.3%Prev: 0.3%	16,404 SH	Increased+1,621 SH
GLOBAL X FDS	RUSSELL 2000	$174K	0.1%Prev: 0.2%	10,854 SH	Increased+638 SH
GRANITESHARES GOLD TR	SHS BEN INT	$4.7M	3.9%Prev: 4.5%	118,926 SH	Increased-801 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.1M	0.9%Prev: 1.3%	21,473 SH	Decreased-87 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$483K	0.4%	1,595 SH	New
INVESCO EXCH TRD SLF IDX FD	BUL 2033 COR ETF	$317K	0.3%	15,036 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$351K	0.3%Prev: 0.3%	21,421 SH	Increased+4,621 SH
INVESCO EXCH TRD SLF IDX FD	BULL 2034 CO ETF	$297K	0.2%	14,355 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$296K	0.2%Prev: 0.2%	14,447 SH	Increased+3,981 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$188K	0.2%	11,290 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.1M	1.7%Prev: 1.4%	2,803 SH	Increased+684 SH
IONQ INC	COM	$232K	0.2%	4,351 SH	New
ISHARES ETHEREUM TR	SHS	$194K	0.2%	16,320 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.4M	1.2%Prev: 1.6%	18,940 SH	Increased-3,687 SH
ISHARES INC	CORE MSCI EMKT	$265K	0.2%	3,200 SH	New
ISHARES TR	1 3 YR TREAS BD	$290K	0.2%Prev: 0.3%	3,531 SH	Increased+120 SH
ISHARES TR	3 7 YR TREAS BD	$3.2M	2.7%Prev: 3.3%	26,986 SH	Increased+2,837 SH
ISHARES TR	7-10 YR TRSY BD	$2.3M	1.9%Prev: 2.3%	23,876 SH	Increased+2,774 SH
ISHARES TR	CORE DIV GRWTH	$313K	0.3%	4,134 SH	New
ISHARES TR	CORE S&P MCP ETF	$5.1M	4.3%Prev: 4.5%	66,116 SH	Increased+2,913 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	1.1%Prev: 0.7%	8,997 SH	Increased+3,128 SH
ISHARES TR	CORE S&P TTL STK	$275K	0.2%Prev: 0.3%	1,677 SH	Increased+18 SH
ISHARES TR	CORE S&P500 ETF	$18.0M	15.1%Prev: 16.2%	24,062 SH	Increased+1,553 SH
ISHARES TR	CORE UNIVRSL USD	$308K	0.3%	6,671 SH	New
ISHARES TR	FALN ANGLS USD	$211K	0.2%	7,742 SH	New
ISHARES TR	FLTG RATE NT ETF	$3.9M	3.2%Prev: 3.5%	75,534 SH	Increased+16,632 SH
ISHARES TR	MSCI USA MIN ETF	$2.9M	2.4%	29,727 SH	New
ISHARES U S ETF TR	SHOR DURA BD ETF	$344K	0.3%	6,784 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$240K	0.2%Prev: 0.3%	4,748 SH	Increased+370 SH
JOHNSON & JOHNSON	COM	$536K	0.4%Prev: 0.2%	2,111 SH	Increased+724 SH
MERCK & CO INC	COM	$374K	0.3%Prev: 0.2%	2,910 SH	Increased+246 SH
MICRON TECHNOLOGY INC	COM	$906K	0.8%	785 SH	New
MICROSOFT CORP	COM	$401K	0.3%Prev: 0.3%	1,074 SH	Increased+581 SH
NEXTERA ENERGY INC	COM	$345K	0.3%Prev: 0.3%	3,936 SH	Increased+694 SH
NVIDIA CORPORATION	COM	$568K	0.5%Prev: 0.2%	2,840 SH	Increased+1,543 SH
OREILLY AUTOMOTIVE INC	COM	$979K	0.8%Prev: 1.1%	10,635 SH	Increased
PACER FDS TR	US CASH COWS 100	$460K	0.4%Prev: 0.4%	7,401 SH	Increased+1,878 SH
PACER FDS TR	US SM CAP CA ETF	$345K	0.3%	6,819 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$233K	0.2%Prev: 0.7%	1,997 SH	Decreased-2,590 SH
PEMBINA PIPELINE CORP	COM	$308K	0.3%Prev: 0.3%	6,666 SH	Increased-183 SH
PFIZER INC	COM	$274K	0.2%Prev: 0.3%	11,380 SH	Increased+1,134 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.0M	1.7%Prev: 2.1%	19,948 SH	Increased+1,839 SH
PROCTER & GAMBLE CO	COM	$809K	0.7%	5,516 SH	New
REALTY INCOME CORP	COM	$502K	0.4%Prev: 0.5%	8,108 SH	Increased+1,240 SH
REPUBLIC SVCS INC	COM	$339K	0.3%Prev: 0.5%	1,593 SH	Decreased-24 SH
SANDISK CORP	COM	$241K	0.2%	106 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$358K	0.3%Prev: 0.3%	9,860 SH	Increased+980 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$682K	0.6%Prev: 0.6%	24,605 SH	Increased+3,043 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.1M	2.6%Prev: 3.5%	129,546 SH	Increased+5,672 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.7M	2.2%Prev: 2.7%	114,721 SH	Increased+13,043 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.8M	1.5%Prev: 1.4%	57,883 SH	Increased+11,449 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$788K	0.7%Prev: 0.4%	23,294 SH	Increased+12,256 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.7M	2.2%Prev: 1.4%	77,113 SH	Increased+32,501 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.4M	3.6%Prev: 4.2%	148,227 SH	Increased+663 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.0M	1.7%Prev: 1.6%	54,302 SH	Increased+3,584 SH
SCHWAB STRATEGIC TR	US REIT ETF	$208K	0.2%	8,769 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$449K	0.4%Prev: 0.3%	12,415 SH	Increased+677 SH
SPDR GOLD TR	GOLD SHS	$456K	0.4%Prev: 0.4%	1,237 SH	Increased
SPDR INDEX SHS FDS	ST STR PO EX ETF	$224K	0.2%	4,447 SH	New
SPDR SERIES TRUST	ST STR P400MID	$234K	0.2%	3,471 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$4.1M	3.4%	46,521 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$473K	0.4%	3,972 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$415K	0.3%	6,828 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$222K	0.2%	8,859 SH	New
STARBUCKS CORP	COM	$273K	0.2%Prev: 0.2%	2,668 SH	Increased+377 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$232K	0.2%	311 SH	New
STIFEL FINL CORP	COM	$280K	0.2%Prev: 0.3%	4,008 SH	Increased+1,336 SH
TARGET CORP	COM	$202K	0.2%	1,549 SH	New
TIDAL TRUST I	FUND GRAN US ETF	$570K	0.5%	20,631 SH	New
TIDAL TRUST III	FUND GRA MID ETF	$511K	0.4%	16,248 SH	New
UBS AG LONDON BRANCH	ETRACS ALER MLP	$254K	0.2%Prev: 0.3%	8,805 SH	Increased-42 SH
UMB FINL CORP	COM	$214K	0.2%Prev: 0.4%	1,499 SH	Decreased-1,409 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$600K	0.5%Prev: 0.6%	1,745 SH	Increased+20 SH
VANGUARD INDEX FDS	MID CAP ETF	$919K	0.8%Prev: 0.9%	11,404 SH	Increased+8,749 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$265K	0.2%Prev: 0.3%	2,748 SH	Increased+34 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$741K	0.6%Prev: 0.7%	1,079 SH	Increased+43 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	1.8%Prev: 2.0%	5,694 SH	Increased+4 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$602K	0.5%Prev: 0.5%	10,079 SH	Increased+610 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$291K	0.2%Prev: 0.4%	4,927 SH	Decreased-336 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.4M	2.0%Prev: 2.3%	30,672 SH	Increased+5,910 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$266K	0.2%Prev: 0.3%	1,125 SH	Increased-16 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.9M	5.7%Prev: 5.3%	96,254 SH	Increased+15,630 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$241K	0.2%Prev: 0.3%	1,524 SH	Increased-137 SH
VERIZON COMMUNICATIONS INC	COM	$498K	0.4%Prev: 0.4%	11,768 SH	Increased+3,728 SH
WALMART INC	COM	$479K	0.4%Prev: 0.5%	4,230 SH	Increased+252 SH
WESTERN DIGITAL CORP	COM	$212K	0.2%	332 SH	New
WILLIAMS COS INC	COM	$231K	0.2%	3,109 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$1.7M	1.5%Prev: 0.8%	35,339 SH	Increased+14,628 SH
YUM BRANDS INC	COM	$306K	0.3%Prev: 0.3%	1,914 SH	Increased+228 SH

Sold (vs prior filing)

ENTREPRENEURSHARES SERIES TR — $519K
HORIZON TECHNOLOGY FIN CORP — $404K
INVESCO EXCH TRD SLF IDX FD — $206K
INVESCO EXCH TRD SLF IDX FD — $340K
INVESCO EXCH TRD SLF IDX FD — $229K
ISHARES TR — $306K
ISHARES TR — $2.6M
ISHARES U S ETF TR — $376K
JPMORGAN CHASE & CO. — $251K
PACER FDS TR — $1.7M
SPDR SERIES TRUST — $220K
SPDR SERIES TRUST — $1.9M
SPDR SERIES TRUST — $309K
SPDR SERIES TRUST — $276K

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