ETF Store, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), ETF Store, Inc. reported 84 stock positions worth $81.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.1%) and Graniteshares Gold Trust (BAR, 4.6%). Compared with Q4 2024, it opened 7 new positions, sold out of 4, added to 35 and reduced 35. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +39%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001911470
- Portfolio Value
- $81.5M (Q1 2025)
- SEC Filing
- 0001911470-25-000002 ↗ filed May 5, 2025
Holdings Value
Holdings 84 stocks · $81.5M
| IVV iShares Core S&P 500 ETF | 15.75% | 22,849 | $12.8M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 5.14% | 82,517 | $4.2M | Reduce -0.8% |
| BAR Graniteshares Gold Trust | 4.60% | 121,552 | $3.7M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 4.54% | 63,404 | $3.7M | Reduce -2.5% |
| SCHO Schwab Short-Term US Treas | 3.90% | 130,668 | $3.2M | Add +20.1% |
| SCHX Schwab US Large-Cap ETF | 3.87% | 142,733 | $3.2M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 3.57% | 24,641 | $2.9M | Reduce -5.9% |
| USMV iShares MSCI USA Min Vol Fac | 3.40% | 29,565 | $2.8M | Reduce -3.3% |
| FLOT iShares Floating Rate Bond E | 3.20% | 51,093 | $2.6M | Add +39.2% |
| SCHZ Schwab US Aggregate Bond ETF | 2.95% | 103,891 | $2.4M | Reduce -2.1% |
| IEF iShares 7-10 Year Treasury B | 2.54% | 21,690 | $2.1M | Reduce -2.5% |
| MINT PIMCO Enhanced Short Maturit | 2.48% | 20,097 | $2.0M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.44% | 25,205 | $2.0M | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.04% | 25,343 | $1.7M | Add +14.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.94% | 42,127 | $1.6M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 5,680 | $1.6M | Add +0.1% |
| IAU iShares Gold Trust | 1.64% | 22,726 | $1.3M | Reduce -6.2% |
| SCHM Schwab US Mid Cap ETF | 1.54% | 47,898 | $1.3M | Add +0.7% |
| SCHV Schwab US Large-Cap Value | 1.43% | 43,957 | $1.2M | Add +21.8% |
| SCHD Schwab US DVD Equity ETF | 1.43% | 41,598 | $1.2M | Add +14.1% |
| GSY Invesco Ultra Short Duration | 1.28% | 20,881 | $1.0M | Add +6.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.28% | 9,355 | $1.0M | Add +19.3% |
| ORLY O'reilly Automotive Inc. | 1.25% | 709 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 2,072 | $972K | Reduce -5.0% |
| CL Colgate-Palmolive Co. | 1.04% | 9,058 | $849K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 2,720 | $704K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 6,059 | $634K | Add +15.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.77% | 20,317 | $627K | Reduce -13.5% |
| VOO Vanguard S&P 500 ETF | 0.65% | 1,029 | $529K | Add +0.4% |
| HRZN Horizon Technology Finance C | 0.64% | 55,348 | $521K | Add +16.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.62% | 1,975 | $508K | Reduce -16.6% |
| MO Altria Group Inc. | 0.58% | 7,930 | $476K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 875 | $466K | Add +3.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.54% | 8,701 | $443K | Reduce -12.9% |
| XOVR Ershares Private-Public Cros | 0.54% | 27,467 | $438K | Reduce -24.3% |
| AMZN Amazon.com Inc. | 0.53% | 2,258 | $430K | Reduce -5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 9,466 | $428K | Reduce -0.3% |
| SGOL Abrdn Physical Gold Shares | 0.50% | 13,680 | $408K | Reduce -2.6% |
| SCHF Schwab Intl Equity ETF | 0.49% | 20,234 | $400K | Reduce -35.5% |
| ABBV Abbvie Inc. | 0.48% | 1,867 | $391K | Reduce -2.7% |
| RSG Republic Services Inc. | 0.48% | 1,613 | $391K | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 4,557 | $385K | Add +13.9% |
| GLD SPDR Gold Shares | 0.45% | 1,287 | $371K | No change |
| VZ Verizon Communications Inc. | 0.44% | 7,974 | $362K | Add +9.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.43% | 18,109 | $353K | Add +43.8% |
| WMT Walmart Inc. | 0.43% | 3,961 | $348K | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.43% | 2,914 | $347K | Add +0.6% |
| O Realty Income Corp. | 0.42% | 5,945 | $345K | Add +10.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 5,925 | $324K | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 5,298 | $315K | Reduce -12.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 6,650 | $306K | Reduce -12.0% |
| HACK Amplify Cybersecurity ETF | 0.37% | 4,188 | $301K | Reduce -10.3% |
| UMBF Umb Financial Corp. | 0.36% | 2,908 | $294K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.35% | 11,282 | $284K | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 3,402 | $281K | Reduce -11.6% |
| AMGN Amgen Inc. | 0.34% | 902 | $281K | No change |
| PBA Pembina Pipeline Corp. | 0.34% | 6,939 | $278K | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 10,997 | $275K | Add +3.6% |
| YUM Yum! Brands Inc. | 0.33% | 1,723 | $271K | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.33% | 5,257 | $268K | Add +2.7% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 4,364 | $266K | Add +0.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.33% | 16,293 | $266K | New |
| SCHA Schwab US Small-Cap ETF | 0.33% | 11,332 | $266K | Add +3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 3,235 | $260K | Reduce -3.2% |
| AAPL Apple Inc. | 0.31% | 1,138 | $253K | Reduce -1.3% |
| SF Stifel Financial Corp. | 0.31% | 2,672 | $252K | No change |
| PFE Pfizer Inc. | 0.30% | 9,743 | $247K | Reduce -6.2% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.30% | 8,847 | $246K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 8,880 | $245K | No change |
| VNQ Vanguard Real Estate ETF | 0.30% | 2,661 | $241K | Reduce -5.3% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 1,835 | $237K | Add +3.5% |
| JNJ Johnson & Johnson | 0.28% | 1,379 | $229K | New |
| JPST JPMorgan Ultra-Short Income | 0.28% | 4,428 | $224K | Reduce -10.9% |
| SBUX Starbucks Corp. | 0.27% | 2,247 | $220K | Add +0.5% |
| BSCX Invesco Bulletshares 2033 CB | 0.27% | 10,529 | $220K | New |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 1,127 | $219K | Add +0.2% |
| QYLD Global X Nasd 100 Cov Call | 0.27% | 13,110 | $218K | New |
| MRK Merck & Co. Inc. | 0.26% | 2,341 | $210K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.26% | 850 | $208K | Reduce -10.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.25% | 9,955 | $206K | Reduce -19.9% |
| BSCW Invesco Bulletshares 2032 CB | 0.25% | 10,056 | $205K | New |
| NEE Nextera Energy Inc. | 0.25% | 2,877 | $204K | New |
| ITOT iShares Core S&P Total U.S. | 0.25% | 1,654 | $202K | Add +0.3% |
| RYLD Global X Russell 2000 Cov Class | 0.19% | 10,016 | $151K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -6.1% | 15.75% | −2.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 4.54% | −0.48 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.28 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.28 |
| XOVR Ershares Private-Public Cros | Reduce -24.3% | 0.54% | −0.27 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.27 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.26 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 3.87% | −0.25 |
| SCHF Schwab Intl Equity ETF | Reduce -35.5% | 0.49% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.0% | 1.19% | −0.19 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.9% | 3.57% | −0.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -16.6% | 0.62% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 0.53% | −0.12 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -13.5% | 0.77% | −0.12 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -12.9% | 0.54% | −0.08 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -19.9% | 0.25% | −0.07 |
| HACK Amplify Cybersecurity ETF | Reduce -10.3% | 0.37% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.3% | 2.48% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -12.6% | 0.39% | −0.05 |
| AAPL Apple Inc. | Reduce -1.3% | 0.31% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -12.0% | 0.38% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -11.6% | 0.35% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.2% | 0.32% | −0.05 |
| PFE Pfizer Inc. | Reduce -6.2% | 0.30% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.6% | 2.44% | −0.04 |
| WMT Walmart Inc. | Reduce -4.4% | 0.43% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.9% | 0.28% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.1% | 2.95% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -10.6% | 0.26% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -5.3% | 0.30% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.5% | 2.54% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.53% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.3% | 3.40% | +0.03 |
| ABBV Abbvie Inc. | Reduce -2.7% | 0.48% | +0.06 |
| SGOL Abrdn Physical Gold Shares | Reduce -2.6% | 0.50% | +0.06 |
| RSG Republic Services Inc. | Reduce -3.0% | 0.48% | +0.06 |
| IAU iShares Gold Trust | Reduce -6.2% | 1.64% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 5.14% | +0.21 |
| BAR Graniteshares Gold Trust | Reduce -2.8% | 4.60% | +0.58 |
Portfolio Buys Q4 2024 → Q1 2025
| FLOT iShares Floating Rate Bond E | Add +39.2% | 3.20% | +0.88 |
| SCHO Schwab Short-Term US Treas | Add +20.1% | 3.90% | +0.66 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.33% | +0.33 |
| JNJ Johnson & Johnson | New | 0.28% | +0.28 |
| BSCX Invesco Bulletshares 2033 CB | New | 0.27% | +0.27 |
| QYLD Global X Nasd 100 Cov Call | New | 0.27% | +0.27 |
| SCHV Schwab US Large-Cap Value | Add +21.8% | 1.43% | +0.27 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.25% | +0.25 |
| NEE Nextera Energy Inc. | New | 0.25% | +0.25 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +19.3% | 1.28% | +0.21 |
| SCHD Schwab US DVD Equity ETF | Add +14.1% | 1.43% | +0.19 |
| RYLD Global X Russell 2000 Cov Class | New | 0.19% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.7% | 2.04% | +0.16 |
| BSCQ Invesco Bulletshares 2026 CB | Add +43.8% | 0.43% | +0.13 |
| HRZN Horizon Technology Finance C | Add +16.6% | 0.64% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +13.9% | 0.47% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 0.57% | +0.09 |
| VZ Verizon Communications Inc. | Add +9.6% | 0.44% | +0.08 |
| MO Altria Group Inc. | Add +1.6% | 0.58% | +0.08 |
| O Realty Income Corp. | Add +10.9% | 0.42% | +0.07 |
| GSY Invesco Ultra Short Duration | Add +6.3% | 1.28% | +0.06 |
| YUM Yum! Brands Inc. | Add +0.5% | 0.33% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.43% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +15.8% | 0.78% | +0.03 |
| PBA Pembina Pipeline Corp. | Add +1.0% | 0.34% | +0.03 |
| CL Colgate-Palmolive Co. | Add +0.6% | 1.04% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.9% | 0.33% | +0.02 |
| SBUX Starbucks Corp. | Add +0.5% | 0.27% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +3.5% | 0.29% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.7% | 0.33% | +0.00 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +0.6% | 0.35% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.27% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.7% | 0.40% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.25% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Add +3.4% | 0.33% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.86% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Add +3.6% | 0.34% | −0.03 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.26% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.65% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Add +0.7% | 1.54% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.91% | −0.13 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +2.5% | 1.94% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 114 | $119.5M | IVV, VEA, IJH, BAR, SCHX |
| Q1 2026 | 100 | $102.7M | IVV, VEA, BAR, IJH, SCHX |
| Q4 2025 | 98 | $98.0M | IVV, VEA, BAR, IJH, SCHX |
| Q3 2025 | 93 | $94.3M | IVV, VEA, BAR, IJH, SCHX |
| Q2 2025 | 88 | $86.3M | IVV, VEA, IJH, BAR, SCHX |
| Q1 2025 | 84 | $81.5M | IVV, VEA, BAR, IJH, SCHO |
| Q4 2024 | 81 | $80.6M | IVV, IJH, VEA, SCHX, BAR |
| Q3 2024 | 89 | $97.1M | IVV, VEA, IJH, BAR, SCHX |
| Q2 2024 | 87 | $97.0M | IVV, VEA, IJH, BAR, SCHX |
| Q1 2024 | 113 | $175.3M | IVV, VEA, IJH, BAR, SCHX |