ETF Store, Inc. Reduced Holdings in Q1 2025

ETF Store, Inc.

  • $79.3 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-1.49K
- 6.11%
$554.06 - $615.85 $823K - $915K
22.8K $12.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.59K
- 2.45%
$57.21 - $65.8 $91K - $105K
63.4K $3.7M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-11.1K
- 35.45%
$18.36 - $20.51 $204K - $228K
20.2K $400K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-452
- 0.32%
$21.75 - $24.28 $9.83K - $11K
143K $3.15M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-108
- 4.95%
$468.34 - $539.52 $50.6K - $58.3K
2.07K $971K
VV
Vanguard Large Cap ETF

ETFs
-393
- 16.6%
$253.32 - $282.66 $99.6K - $111K
1.98K $507K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.54K
- 5.9%
$114.57 - $118.14 $177K - $182K
24.6K $2.91M
AMZN
Amazon Com Inc

Consumer Cyclical
-120
- 5.05%
$190.26 - $242.06 $22.8K - $29K
2.26K $429K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-3.18K
- 13.54%
$29.72 - $31.94 $94.6K - $102K
20.3K $627K
NEAR
Blackrock Short Maturity Bond

ETFs
-1.29K
- 12.93%
$50.4 - $50.89 $65.1K - $65.7K
8.7K $442K
VGIT
Vanguard Intermediate Term Tre

ETFs
-760
- 12.55%
$57.44 - $59.4 $43.7K - $45.1K
5.3K $314K
AAPL
Apple Inc.

Technology
-15
- 1.3%
$209.68 - $247.1 $3.15K - $3.71K
1.14K $252K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-907
- 12.0%
$44.72 - $46.25 $40.6K - $41.9K
6.65K $306K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-446
- 11.59%
$81.83 - $82.73 $36.5K - $36.9K
3.4K $281K
SPYG
Spdr Portfolio

ETFs
-106
- 3.17%
$80.05 - $92.39 $8.49K - $9.79K
3.24K $259K
PFE
Pfizer Inc

Healthcare
-648
- 6.24%
$25.01 - $27.13 $16.2K - $17.6K
9.74K $246K
WMT
Walmart Inc.

Consumer Defensive
-183
- 4.42%
$84.5 - $105.05 $15.5K - $19.2K
3.96K $347K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-544
- 10.94%
$50.39 - $50.66 $27.4K - $27.6K
4.43K $224K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-255
- 1.25%
$100.32 - $100.76 $25.6K - $25.7K
20.1K $2.02M
JPM
Jpmorgan Chase & CO

Financial Services
-101
- 10.62%
$225.19 - $279.95 $22.7K - $28.3K
850 $208K
VNQ
Vanguard Specialized Funds Van

ETFs
-150
- 5.34%
$85.55 - $94.34 $12.8K - $14.2K
2.66K $240K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-418
- 1.63%
$77.7 - $78.94 $32.5K - $33K
25.2K $1.99M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-2.19K
- 2.06%
$22.46 - $23.26 $49.2K - $50.9K
104K $2.41M
Entrepreneurshares Series Tr
-8.84K
- 24.34%
N/A
27.5K $0
Amplify ETF Tr
-483
- 10.34%
N/A
4.19K $0
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-30
- 0.32%
$42.5 - $46.71 $1.28K - $1.4K
9.47K $428K
IEF
Ishares Barclays

ETFs
-551
- 2.48%
$91.17 - $95.39 $50.2K - $52.6K
21.7K $2.07M
ABBV
Abb Vie Inc.

Healthcare
-52
- 2.71%
$169.2 - $216.66 $8.8K - $11.3K
1.87K $391K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1K
- 3.28%
$87.68 - $94.52 $88K - $94.9K
29.6K $2.77M
SGOL
Abrdn Gold ETF Trust

ETFs
-363
- 2.58%
$25.14 - $29.82 $9.13K - $10.8K
13.7K $407K
RSG
Republic Services, Inc.

Industrials
-49
- 2.95%
$200.09 - $242.16 $9.8K - $11.9K
1.61K $390K
IAU
Ishares Gold Trust

ETFs
-1.5K
- 6.21%
$49.74 - $58.96 $74.8K - $88.7K
22.7K $1.34M
VEA
Vanguard Ftse Developed Market

ETFs
-682
- 0.82%
$47.4 - $52.99 $32.3K - $36.1K
82.5K $4.19M
BAR
Granite Shares Gold Trust

ETFs
-3.53K
- 2.82%
$26.01 - $30.84 $91.8K - $109K
122K $3.75M
Activity Summary
Buys All Purchases 42 New Holdings 7 Increased Positions 35 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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