ETF Store, Inc. Portfolio Holdings

ETF Store, Inc.

$79.3 Million
Q1 2025

ETF Store, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $79.3 Million distributed in 84 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 $12.8M, Vanguard Ftse Developed Market with a value of $4.19M, Granite Shares Gold Trust with a value of $3.75M, Ishares Core S&P Mid Cap ETF with a value of $3.7M, and Schwab Short Term Us Treasury with a value of $3.18M.

Examining the 13F form we can see an increase of $562K in the current position value, from $78.7M to 79.3M.

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

Portfolio value $79.3 Million

ETFs: $69.5 Million

Consumer Cyclical: $1.94 Million

Financial Services: $1.74 Million

Consumer Defensive: $1.67 Million

Healthcare: $1.62 Million

Technology: $636,000

Energy: $623,000

Industrials: $390,000

Other: $908,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.8 Million 16.2% of portfolio	22,849	Q1 2025 Reduced 6.11%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.19 Million 5.29% of portfolio	82,517	Q1 2025 Reduced 0.82%
BAR Granite Shares Gold Trust ETFs	$1.82B	$3.75 Million 4.73% of portfolio	121,552	Q1 2025 Reduced 2.82%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.7 Million 4.67% of portfolio	63,404	Q1 2025 Reduced 2.45%
SCHO Schwab Short Term Us Treasury ETFs	$0	$3.18 Million 4.01% of portfolio	130,668	Q1 2025 Added 20.14%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.15 Million 3.98% of portfolio	142,733	Q1 2025 Reduced 0.32%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.91 Million 3.67% of portfolio	24,641	Q1 2025 Reduced 5.9%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.77 Million 3.49% of portfolio	29,565	Q1 2025 Reduced 3.28%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.61 Million 3.29% of portfolio	51,093	Q1 2025 Added 39.21%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.41 Million 3.04% of portfolio	103,891	Q1 2025 Reduced 2.06%
IEF Ishares Barclays ETFs	$0	$2.07 Million 2.61% of portfolio	21,690	Q1 2025 Reduced 2.48%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.02 Million 2.55% of portfolio	20,097	Q1 2025 Reduced 1.25%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.99 Million 2.51% of portfolio	25,205	Q1 2025 Reduced 1.63%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.67 Million 2.1% of portfolio	25,343	Q1 2025 Added 14.74%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.58 Million 1.99% of portfolio	42,127	Q1 2025 Added 2.55%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.56 Million 1.97% of portfolio	5,680	Q1 2025 Added 0.07%
IAU Ishares Gold Trust ETFs	$53.4B	$1.34 Million 1.69% of portfolio	22,726	Q1 2025 Reduced 6.21%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.25 Million 1.58% of portfolio	47,898	Q1 2025 Added 0.71%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.16 Million 1.47% of portfolio	41,598	Q1 2025 Added 14.05%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.17 Million 1.47% of portfolio	43,957	Q1 2025 Added 21.8%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$1.05 Million 1.32% of portfolio	20,881	Q1 2025 Added 6.25%
ORLY O Reilly Automotive Inc Consumer Cyclical	$5.75B	$1.02 Million 1.28% of portfolio	709	Q4 2024 Reduced 12.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$971,000 1.23% of portfolio	2,072	Q1 2025 Reduced 4.95%
CL Colgate Palmolive CO Consumer Defensive	$72.8B	$848,000 1.07% of portfolio	9,058	Q1 2025 Added 0.58%
VO Vanguard Mid Cap ETF ETFs	$0	$703,000 0.89% of portfolio	2,720	Q1 2025 Added 0.11%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$633,000 0.8% of portfolio	6,059	Q1 2025 Added 15.85%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$627,000 0.79% of portfolio	20,317	Q1 2025 Reduced 13.54%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$528,000 0.67% of portfolio	1,029	Q1 2025 Added 0.39%
HRZN Horizon Technology Finance Corp Financial Services	$0	$521,000 0.66% of portfolio	55,348	Q1 2025 Added 16.59%
VV Vanguard Large Cap ETF ETFs	$0	$507,000 0.64% of portfolio	1,975	Q1 2025 Reduced 16.6%
MO Altria Group, Inc. Consumer Defensive	$104B	$475,000 0.6% of portfolio	7,930	Q1 2025 Added 1.63%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$466,000 0.59% of portfolio	875	Q1 2025 Added 3.06%
NEAR Blackrock Short Maturity Bond ETFs	$0	$442,000 0.56% of portfolio	8,701	Q1 2025 Reduced 12.93%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$429,000 0.54% of portfolio	2,258	Q1 2025 Reduced 5.05%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$428,000 0.54% of portfolio	9,466	Q1 2025 Reduced 0.32%
SGOL Abrdn Gold ETF Trust ETFs	$4.61B	$407,000 0.51% of portfolio	13,680	Q1 2025 Reduced 2.58%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$400,000 0.5% of portfolio	20,234	Q1 2025 Reduced 35.45%
ABBV Abb Vie Inc. Healthcare	$338B	$391,000 0.49% of portfolio	1,867	Q1 2025 Reduced 2.71%
RSG Republic Services, Inc. Industrials	$75.9B	$390,000 0.49% of portfolio	1,613	Q1 2025 Reduced 2.95%
PLTR Palantir Technologies Inc. Technology	$302B	$384,000 0.48% of portfolio	4,557	Q1 2025 Added 13.9%
GLD Spdr Gold Trust ETFs	$106B	$370,000 0.47% of portfolio	1,287	Q2 2024 Reduced 5.51%
VZ Verizon Communications Inc Communication Services	$172B	$361,000 0.46% of portfolio	7,974	Q1 2025 Added 9.62%
WMT Walmart Inc. Consumer Defensive	$258B	$347,000 0.44% of portfolio	3,961	Q1 2025 Reduced 4.42%
XOM Exxon Mobil Corp Energy	$465B	$346,000 0.44% of portfolio	2,914	Q1 2025 Added 0.62%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$352,000 0.44% of portfolio	18,109	Q1 2025 Added 43.79%
O Realty Income Corp Real Estate	$34.8B	$344,000 0.43% of portfolio	5,945	Q1 2025 Added 10.87%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$324,000 0.41% of portfolio	5,925	Q1 2025 Added 2.72%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$314,000 0.4% of portfolio	5,298	Q1 2025 Reduced 12.55%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$306,000 0.39% of portfolio	6,650	Q1 2025 Reduced 12.0%
UMBF Umb Financial Corp Financial Services	$5.29B	$293,000 0.37% of portfolio	2,908	Q2 2024 Reduced 3.39%

Summary

Portfolio
No. of Stocks 84
Current Value $79.3 Million
Prior Value $78.7 Million
Filing
Period Q1 2025
Filing Date May 05, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 7 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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