ETF Store, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
ETF Store, Inc. 13F Holdings
CIK 0001911470 · OVERLAND PARK, KS
As of Sep 30, 2025, ETF Store, Inc. reported
93 positions worth $94.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 22,303 |
|
4.9M15.83% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 83,578 | $5.0M | 5.31% |
| GRANITESHARES GOLD TRUST | BAR | — | 122,075 | $4.6M | 4.93% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 63,303 | $4.1M | 4.38% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 145,850 | $3.8M | 4.07% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 26,343 | $3.1M | 3.34% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 59,697 | $3.0M | 3.23% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 116,390 | $2.8M | 3.01% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 28,911 | $2.8M | 2.92% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 105,739 | $2.5M | 2.63% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 31,395 | $2.5M | 2.61% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 22,335 | $2.2M | 2.28% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 26,475 | $2.1M | 2.24% |
| PACER US SMALL CAP CASH COWS ETF | CALF | — | 44,437 |
.9M | 2.06% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 18,829 |
.9M | 2.01% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 5,691 |
.9M | 1.98% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 53,198 |
.6M | 1.67% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 51,479 |
.5M | 1.59% |
| ISHARES GOLD TRUST | IAU | — | 19,655 |
.4M | 1.52% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 12,210 |
.4M | 1.47% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 49,022 |
.3M | 1.42% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,127 |
.3M | 1.35% |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 10,635 |
.1M | 1.22% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 22,316 |
.1M | 1.19% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 21,262 | $806.7K | 0.86% |