ETF Store, Inc.

Name: ETF Store, Inc. 13F holdings, Q3 2025
Creator: ETF Store, Inc.
Published: 2025-11-12

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), ETF Store, Inc. reported 93 stock positions worth $94.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.3%) and Graniteshares Gold Trust (BAR, 4.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 1, added to 65 and reduced 16. The biggest buy was a new position in Fundstr Gran SH US LRG Cap (GRNY) and the biggest sale an exit from Ershares Private-Public Cros (XOVR).

Most Recent 13F: Q2 2026
Location: OVERLAND PARK, KS
CIK: 0001911470
Portfolio Value: $94.3M (Q3 2025)
SEC Filing: 0001911470-25-000005 ↗ filed Nov 12, 2025

Holdings Value

Holdings 93 stocks · $94.3M


IVV iShares Core S&P 500 ETF	15.83%	22,303	$14.9M	Reduce -0.9%
VEA Vanguard Ftse Developed ETF	5.31%	83,578	$5.0M	Add +3.7%
BAR Graniteshares Gold Trust	4.93%	122,075	$4.6M	Add +2.0%
IJH iShares Core S&P Midcap ETF	4.38%	63,303	$4.1M	Add +0.2%
SCHX Schwab US Large-Cap ETF	4.07%	145,850	$3.8M	Reduce -1.2%
IEI iShares 3-7 Year Treasury Bo	3.34%	26,343	$3.1M	Add +9.1%
FLOT iShares Floating Rate Bond E	3.23%	59,697	$3.0M	Add +1.4%
SCHO Schwab Short-Term US Treas	3.01%	116,390	$2.8M	Reduce -6.0%
USMV iShares MSCI USA Min Vol Fac	2.92%	28,911	$2.8M	Add +4.6%
SCHZ Schwab US Aggregate Bond ETF	2.63%	105,739	$2.5M	Add +4.0%
SPYM Ste STR SPDR PT S&P 500 ETF	2.61%	31,395	$2.5M	Add +21.3%
IEF iShares 7-10 Year Treasury B	2.28%	22,335	$2.2M	Add +5.8%
VCSH Vanguard S/T Corp. Bond ETF	2.24%	26,475	$2.1M	Add +6.9%
CALF PCR US SM CP CSH CWS ETF-Usd	2.06%	44,437	$1.9M	Add +5.2%
MINT PIMCO Enhanced Short Maturit	2.01%	18,829	$1.9M	Add +4.0%
VTI VG Morningstar TS MKT ETF-US	1.98%	5,691	$1.9M	Add +0.0%
SCHM Schwab US Mid Cap ETF	1.67%	53,198	$1.6M	Add +4.9%
SCHV Schwab US Large-Cap Value	1.59%	51,479	$1.5M	Add +15.4%
IAU iShares Gold Trust	1.52%	19,655	$1.4M	Reduce -13.1%
BOXX Alpha Architect 1-3 MNTH Box	1.47%	12,210	$1.4M	Add +9.3%
SCHD Schwab US DVD Equity ETF	1.42%	49,022	$1.3M	Add +5.6%
QQQ Invesco QQQ Trust Series 1	1.35%	2,127	$1.3M	Add +0.4%
ORLY O'reilly Automotive Inc.	1.22%	10,635	$1.1M	No change
GSY Invesco Ultra Short Duration	1.19%	22,316	$1.1M	Add +3.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.86%	21,262	$807K	Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.83%	2,658	$781K	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.80%	6,315	$750K	Add +7.6%
CL Colgate-Palmolive Co.	0.78%	9,167	$733K	Add +0.6%
GRNY Fundstr Gran SH US LRG Cap	0.64%	24,123	$603K	New
MO Altria Group Inc.	0.58%	8,216	$543K	Add +1.7%
ETHA iShares Ethereum Trust ETF	0.57%	17,022	$536K	New
VOO Vanguard S&P 500 ETF	0.57%	871	$533K	Reduce -15.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.56%	1,729	$532K	Add +0.2%
SCHF Schwab Intl Equity ETF	0.56%	22,815	$531K	Add +5.8%
VWO Vanguard Ftse Emerging Marke	0.54%	9,475	$513K	Add +0.1%
AMZN Amazon.com Inc.	0.51%	2,193	$482K	Reduce -0.7%
SGOL Abrdn Physical Gold Shares	0.50%	12,845	$473K	Reduce -3.4%
O Realty Income Corp.	0.49%	7,574	$460K	Add +10.3%
GLD SPDR Gold Shares	0.47%	1,237	$440K	No change
ABBV Abbvie Inc.	0.46%	1,877	$435K	Reduce -0.3%
SCHG Schwab US Large-Cap Growth	0.46%	13,490	$430K	Add +22.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.44%	3,962	$414K	Add +22.4%
WMT Walmart Inc.	0.44%	3,986	$411K	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	763	$384K	Reduce -14.6%
NEAR iShares SH Dba ETF Usd Inc.	0.40%	7,389	$379K	Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF	0.40%	6,783	$375K	Add +28.8%
HACK Amplify Cybersecurity ETF	0.40%	4,313	$374K	Add +3.0%
RSG Republic Services Inc.	0.39%	1,621	$372K	Add +0.3%
SCHA Schwab US Small-Cap ETF	0.38%	12,773	$356K	Add +8.8%
COWZ Pacer US Cash Cows 100 ETF	0.38%	6,165	$354K	Add +11.6%
PLTR Palantir Technologies Inc. Class A	0.38%	1,941	$354K	Reduce -57.7%
VZ Verizon Communications Inc.	0.38%	8,050	$354K	Add +0.1%
HRZN Horizon Technology Finance C	0.37%	57,818	$353K	Add +3.1%
XOM Exxon Mobil Corp.	0.37%	3,090	$348K	Add +5.3%
UMBF Umb Financial Corp.	0.36%	2,908	$344K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.33%	6,666	$311K	Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.33%	9,315	$311K	Add +4.9%
VGIT Vanguard Intermediate-Term T	0.33%	5,162	$310K	Reduce -1.9%
GOOG Alphabet Inc. Class C	0.32%	1,255	$306K	Add +3.3%
SF Stifel Financial Corp.	0.32%	2,672	$303K	No change
AAPL Apple Inc.	0.31%	1,140	$290K	Add +0.1%
BSCV Invesco Bulletshares 2031 CB	0.30%	17,082	$285K	Add +1.7%
SHY iShares 1-3 Year Treasury Bo	0.29%	3,347	$278K	Reduce -1.9%
JPM JPMorgan Chase & Co.	0.29%	870	$274K	Add +0.3%
NEE Nextera Energy Inc.	0.29%	3,610	$273K	Add +11.3%
PFE Pfizer Inc.	0.28%	10,517	$268K	Add +2.6%
PBA Pembina Pipeline Corp.	0.28%	6,588	$267K	Reduce -3.8%
JNJ Johnson & Johnson	0.28%	1,430	$265K	Add +3.1%
NVDA Nvidia Corp.	0.27%	1,383	$258K	Add +6.6%
YUM Yum! Brands Inc.	0.27%	1,692	$257K	Add +0.4%
VYM Vanguard High DVD Yield ETF	0.27%	1,818	$256K	Add +9.4%
QYLD Global X Nasd 100 Cov Call	0.27%	15,055	$256K	Add +1.8%
MSFT Microsoft Corp.	0.27%	494	$256K	Add +0.2%
AMGN Amgen Inc.	0.27%	902	$255K	No change
VNQ Vanguard Real Estate ETF	0.27%	2,757	$252K	Add +1.6%
ITOT iShares Core S&P Total U.S.	0.26%	1,664	$242K	Add +0.3%
BSCX Invesco Bulletshares 2033 CB	0.26%	11,210	$241K	Add +3.6%
VIG Vanguard Dividend Apprec ETF	0.26%	1,115	$241K	Reduce -2.3%
MRK Merck & Co. Inc.	0.25%	2,859	$240K	Add +7.3%
BITB Bitwise Bitcoin ETF	0.25%	3,719	$231K	New
BSCW Invesco Bulletshares 2032 CB	0.24%	10,900	$228K	Add +4.2%
SJNK SS SPDR BB St Hi Yield ETF	0.24%	8,772	$225K	Add +1.8%
JPST JPMorgan Ultra-Short Income	0.24%	4,411	$224K	Add +0.8%
CAT Caterpillar Inc.	0.24%	466	$223K	New
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.23%	8,847	$221K	No change
BSCQ Invesco Bulletshares 2026 CB	0.23%	11,286	$221K	Reduce -35.1%
SBUX Starbucks Corp.	0.23%	2,579	$218K	Add +12.6%
BSCY Invesco Bulletshares 2034 CB	0.23%	10,287	$216K	Add +3.5%
BMY Bristol-Myers Squibb Co.	0.23%	4,708	$212K	Add +6.2%
CSCO Cisco Systems Inc.	0.22%	3,083	$211K	Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	309	$206K	New
IEMG iShares Core MSCI Emerging	0.22%	3,122	$206K	New
RYLD Global X Russell 2000 Cov Class	0.17%	10,420	$157K	Add +2.0%

Portfolio Sells Q2 2025 → Q3 2025


XOVR Ershares Private-Public Cros	Sold out	0.00%	−0.60
SCHO Schwab Short-Term US Treas	Reduce -6.0%	3.01%	−0.49
IVV iShares Core S&P 500 ETF	Reduce -0.9%	15.83%	−0.36
PLTR Palantir Technologies Inc. Class A	Reduce -57.7%	0.38%	−0.35
BSCQ Invesco Bulletshares 2026 CB	Reduce -35.1%	0.23%	−0.16
IAU iShares Gold Trust	Reduce -13.1%	1.52%	−0.12
VOO Vanguard S&P 500 ETF	Reduce -15.9%	0.57%	−0.12
SCHX Schwab US Large-Cap ETF	Reduce -1.2%	4.07%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -14.6%	0.41%	−0.10
AMZN Amazon.com Inc.	Reduce -0.7%	0.51%	−0.05
VGIT Vanguard Intermediate-Term T	Reduce -1.9%	0.33%	−0.04
CSCO Cisco Systems Inc.	Reduce -4.0%	0.22%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -1.9%	0.29%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -2.3%	0.26%	−0.02
PBA Pembina Pipeline Corp.	Reduce -3.8%	0.28%	−0.01
SGOL Abrdn Physical Gold Shares	Reduce -3.4%	0.50%	+0.02
ABBV Abbvie Inc.	Reduce -0.3%	0.46%	+0.06

Portfolio Buys Q2 2025 → Q3 2025


GRNY Fundstr Gran SH US LRG Cap	New	0.64%	+0.64
ETHA iShares Ethereum Trust ETF	New	0.57%	+0.57
SPYM Ste STR SPDR PT S&P 500 ETF	Add +21.3%	2.61%	+0.43
BAR Graniteshares Gold Trust	Add +2.0%	4.93%	+0.40
BITB Bitwise Bitcoin ETF	New	0.25%	+0.25
CAT Caterpillar Inc.	New	0.24%	+0.24
SPY SS SPDR S&P 500 ETF Trust-US	New	0.22%	+0.22
IEMG iShares Core MSCI Emerging	New	0.22%	+0.22
SCHV Schwab US Large-Cap Value	Add +15.4%	1.59%	+0.16
CALF PCR US SM CP CSH CWS ETF-Usd	Add +5.2%	2.06%	+0.12
SCHG Schwab US Large-Cap Growth	Add +22.2%	0.46%	+0.08
SPYG SS SPDR P S&P 500 Growth ETF	Add +22.4%	0.44%	+0.08
SPYV SS SPDR P S&P 500 Value ETF	Add +28.8%	0.40%	+0.08
GOOG Alphabet Inc. Class C	Add +3.3%	0.32%	+0.07
IJR iShares Core S&P Small-Cap E	Add +7.6%	0.80%	+0.05
AAPL Apple Inc.	Add +0.1%	0.31%	+0.04
NVDA Nvidia Corp.	Add +6.6%	0.27%	+0.04
JNJ Johnson & Johnson	Add +3.1%	0.28%	+0.04
SCHA Schwab US Small-Cap ETF	Add +8.8%	0.38%	+0.03
O Realty Income Corp.	Add +10.3%	0.49%	+0.03
NEE Nextera Energy Inc.	Add +11.3%	0.29%	+0.03
XSOE Wisdmtree Emerg MKT Ex-St Ow	Add +2.7%	0.86%	+0.03
MO Altria Group Inc.	Add +1.7%	0.58%	+0.03
SCHM Schwab US Mid Cap ETF	Add +4.9%	1.67%	+0.02
COWZ Pacer US Cash Cows 100 ETF	Add +11.6%	0.38%	+0.02
SCHE Schwab Emrg Mrkts Eqty ETF	Add +4.9%	0.33%	+0.02
BOXX Alpha Architect 1-3 MNTH Box	Add +9.3%	1.47%	+0.02
VYM Vanguard High DVD Yield ETF	Add +9.4%	0.27%	+0.02
SCHF Schwab Intl Equity ETF	Add +5.8%	0.56%	+0.01
MRK Merck & Co. Inc.	Add +7.3%	0.25%	+0.01
IEI iShares 3-7 Year Treasury Bo	Add +9.1%	3.34%	+0.01
XOM Exxon Mobil Corp.	Add +5.3%	0.37%	+0.00
VWO Vanguard Ftse Emerging Marke	Add +0.1%	0.54%	+0.00
QQQ Invesco QQQ Trust Series 1	Add +0.4%	1.35%	+0.00
JPM JPMorgan Chase & Co.	Add +0.3%	0.29%	−0.00
ITOT iShares Core S&P Total U.S.	Add +0.3%	0.26%	−0.00
PFE Pfizer Inc.	Add +2.6%	0.28%	−0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +0.2%	0.56%	−0.01
SCHD Schwab US DVD Equity ETF	Add +5.6%	1.42%	−0.01
BSCW Invesco Bulletshares 2032 CB	Add +4.2%	0.24%	−0.01
BSCY Invesco Bulletshares 2034 CB	Add +3.5%	0.23%	−0.01
RYLD Global X Russell 2000 Cov Class	Add +2.0%	0.17%	−0.01
BSCX Invesco Bulletshares 2033 CB	Add +3.6%	0.26%	−0.01
SBUX Starbucks Corp.	Add +12.6%	0.23%	−0.01
BMY Bristol-Myers Squibb Co.	Add +6.2%	0.23%	−0.01
VNQ Vanguard Real Estate ETF	Add +1.6%	0.27%	−0.01
MSFT Microsoft Corp.	Add +0.2%	0.27%	−0.01
VEA Vanguard Ftse Developed ETF	Add +3.7%	5.31%	−0.01
QYLD Global X Nasd 100 Cov Call	Add +1.8%	0.27%	−0.01
WMT Walmart Inc.	Add +0.2%	0.44%	−0.01

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