ETF Store, Inc. Portfolio Holdings

ETF Store, Inc.

$83.5 Million
Q2 2025

ETF Store, Inc. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $83.5 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $14M, Vanguard Ftse Developed Market with a value of $4.6M, Ishares Core S&P Mid Cap ETF with a value of $3.92M, Granite Shares Gold Trust with a value of $3.91M, and Schwab Strategic Tr Us Large C with a value of $3.61M.

Examining the 13F form we can see an increase of $4.2M in the current position value, from $79.3M to 83.5M.

Below you can find more details about ETF Store, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $83.5 Million

ETFs: $72.8 Million

Consumer Cyclical: $1.9 Million

Consumer Defensive: $1.69 Million

Financial Services: $1.67 Million

Technology: $1.53 Million

Healthcare: $1.47 Million

Energy: $572,000

Communication Services: $562,000

Other: $1.02 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$14 Million 16.74% of portfolio	22,509	Q2 2025 Reduced 1.49%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.6 Million 5.51% of portfolio	80,624	Q2 2025 Reduced 2.29%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.92 Million 4.7% of portfolio	63,203	Q2 2025 Reduced 0.32%
BAR Granite Shares Gold Trust ETFs	$1.93B	$3.91 Million 4.68% of portfolio	119,727	Q2 2025 Reduced 1.5%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.61 Million 4.32% of portfolio	147,564	Q2 2025 Added 3.38%
SCHO Schwab Short Term Us Treasury ETFs	$0	$3.02 Million 3.62% of portfolio	123,874	Q2 2025 Reduced 5.2%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$3.01 Million 3.6% of portfolio	58,902	Q2 2025 Added 15.28%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.88 Million 3.44% of portfolio	24,149	Q2 2025 Reduced 2.0%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.59 Million 3.11% of portfolio	27,644	Q2 2025 Reduced 6.5%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.36 Million 2.83% of portfolio	101,678	Q2 2025 Reduced 2.13%
IEF Ishares Barclays ETFs	$0	$2.02 Million 2.42% of portfolio	21,102	Q2 2025 Reduced 2.71%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.97 Million 2.36% of portfolio	24,762	Q2 2025 Reduced 1.76%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.88 Million 2.25% of portfolio	25,881	Q2 2025 Added 2.12%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.82 Million 2.18% of portfolio	18,109	Q2 2025 Reduced 9.89%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.73 Million 2.07% of portfolio	5,690	Q2 2025 Added 0.18%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.68 Million 2.01% of portfolio	42,233	Q2 2025 Added 0.25%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.42 Million 1.7% of portfolio	50,718	Q2 2025 Added 5.89%
IAU Ishares Gold Trust ETFs	$56.5B	$1.41 Million 1.69% of portfolio	22,627	Q2 2025 Reduced 0.44%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.23 Million 1.48% of portfolio	44,612	Q2 2025 Added 1.49%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.23 Million 1.47% of portfolio	46,434	Q2 2025 Added 11.63%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.17 Million 1.4% of portfolio	2,119	Q2 2025 Added 2.27%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$1.08 Million 1.3% of portfolio	21,560	Q2 2025 Added 3.25%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.48B	$958,000 1.15% of portfolio	10,635	Q2 2025 Added 1,400.0%
CL Colgate Palmolive CO Consumer Defensive	$70.4B	$828,000 0.99% of portfolio	9,111	Q2 2025 Added 0.59%
VO Vanguard Mid Cap ETF ETFs	$0	$742,000 0.89% of portfolio	2,655	Q2 2025 Reduced 2.39%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$714,000 0.86% of portfolio	20,711	Q2 2025 Added 1.94%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$641,000 0.77% of portfolio	5,869	Q2 2025 Reduced 3.14%
PLTR Palantir Technologies Inc. Technology	$308B	$625,000 0.75% of portfolio	4,587	Q2 2025 Added 0.66%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$588,000 0.7% of portfolio	1,036	Q2 2025 Added 0.68%
VV Vanguard Large Cap ETF ETFs	$0	$492,000 0.59% of portfolio	1,725	Q2 2025 Reduced 12.66%
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$484,000 0.58% of portfolio	2,209	Q2 2025 Reduced 2.17%
MO Altria Group, Inc. Consumer Defensive	$120B	$473,000 0.57% of portfolio	8,077	Q2 2025 Added 1.85%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$476,000 0.57% of portfolio	21,562	Q2 2025 Added 6.56%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$468,000 0.56% of portfolio	9,469	Q2 2025 Added 0.03%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$652B	$433,000 0.52% of portfolio	893	Q2 2025 Added 2.06%
SGOL Abrdn Gold ETF Trust ETFs	$4.89B	$419,000 0.5% of portfolio	13,297	Q2 2025 Reduced 2.8%
HRZN Horizon Technology Finance Corp Financial Services	$0	$403,000 0.48% of portfolio	56,078	Q2 2025 Added 1.32%
RSG Republic Services, Inc. Industrials	$73.7B	$398,000 0.48% of portfolio	1,617	Q2 2025 Added 0.25%
O Realty Income Corp Real Estate	$35.7B	$395,000 0.47% of portfolio	6,868	Q2 2025 Added 15.53%
WMT Walmart Inc. Consumer Defensive	$266B	$388,000 0.46% of portfolio	3,978	Q2 2025 Added 0.43%
NEAR Blackrock Short Maturity Bond ETFs	$0	$375,000 0.45% of portfolio	7,358	Q2 2025 Reduced 15.44%
GLD Spdr Gold Trust ETFs	$112B	$377,000 0.45% of portfolio	1,237	Q2 2025 Reduced 3.89%
ABBV Abb Vie Inc. Healthcare	$375B	$349,000 0.42% of portfolio	1,882	Q2 2025 Added 0.8%
VZ Verizon Communications Inc Communication Services	$184B	$347,000 0.42% of portfolio	8,040	Q2 2025 Added 0.83%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$339,000 0.41% of portfolio	17,397	Q2 2025 Reduced 3.93%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$322,000 0.39% of portfolio	11,038	Q2 2025 Added 0.37%
XOM Exxon Mobil Corp Energy	$478B	$316,000 0.38% of portfolio	2,933	Q2 2025 Added 0.65%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$314,000 0.38% of portfolio	5,263	Q2 2025 Reduced 0.66%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$306,000 0.37% of portfolio	6,624	Q2 2025 Reduced 0.39%
UMBF Umb Financial Corp Financial Services	$5.87B	$305,000 0.37% of portfolio	2,908	Q2 2024 Reduced 3.39%

Summary

Portfolio
No. of Stocks 88
Current Value $83.5 Million
Prior Value $79.3 Million
Filing
Period Q2 2025
Filing Date August 06, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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