Etf Store, Inc. Top Holdings and 13F Report (2025) About Etf Store, Inc.Investment ActivityEtf Store, Inc. has $80.62 million in total holdings as of December 31, 2024.Etf Store, Inc. owns shares of 81 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 11.18% of the portfolio was purchased this quarter.About 20.45% of the portfolio was sold this quarter.This quarter, Etf Store, Inc. has purchased 89 new stocks and bought additional shares in 42 stocks.Etf Store, Inc. sold shares of 33 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $14,325,566iShares Core S&P Mid-Cap ETF $4,049,793Vanguard FTSE Developed Markets ETF $3,978,557Schwab US Large-Cap ETF $3,319,020Graniteshares Gold Trust $3,238,373 Largest New Holdings this Quarter PALANTIR TECHNOLOGIES INC $302,596 HoldingJPMorgan Chase & Co. $227,892 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 92,488 shares (about $2.14M)Schwab Short-Term U.S. Treasury ETF 51,393 shares (about $1.24M)Schwab U.S. Aggregate Bond ETF 40,955 shares (about $929.68K)Schwab U.S. Mid-Cap ETF 33,230 shares (about $920.81K)Schwab US Dividend Equity ETF 26,030 shares (about $711.14K) Largest Sales this Quarter iShares Core S&P 500 ETF 7,976 shares (about $4.70M)iShares Core S&P Mid-Cap ETF 29,298 shares (about $1.83M)Vanguard FTSE Developed Markets ETF 34,494 shares (about $1.65M)Graniteshares Gold Trust 27,684 shares (about $716.74K)WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 22,010 shares (about $670.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEtf Store, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$14,325,566$4,695,324 ▼-24.7%24,33517.8%ETFIJHiShares Core S&P Mid-Cap ETF$4,049,793$1,825,566 ▼-31.1%64,9945.0%ETFVEAVanguard FTSE Developed Markets ETF$3,978,557$1,649,495 ▼-29.3%83,1994.9%ETFSCHXSchwab US Large-Cap ETF$3,319,020$2,143,866 ▲182.4%143,1854.1%ETFBARGraniteshares Gold Trust$3,238,373$716,739 ▼-18.1%125,0824.0%FinanceIEIiShares 3-7 Year Treasury Bond ETF$3,025,712$243,698 ▲8.8%26,1853.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,714,257$368,927 ▼-12.0%30,5693.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,616,894$1,236,519 ▲89.6%108,7653.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,408,020$929,680 ▲62.9%106,0803.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$2,056,169$58,521 ▲2.9%22,2412.6%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,042,118$290,283 ▼-12.4%20,3522.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,998,883$272,181 ▼-12.0%25,6232.5%ETFFLOTiShares Floating Rate Bond ETF$1,867,404$82,986 ▼-4.3%36,7022.3%ETFCALFPacer US Small Cap Cash Cows 100 ETF$1,807,915$386,272 ▼-17.6%41,0802.2%ETFVTIVanguard Total Stock Market ETF$1,645,015$869 ▲0.1%5,6762.0%ETFSPLGSPDR Portfolio S&P 500 ETF$1,522,714$284,440 ▲23.0%22,0881.9%ETFSCHMSchwab U.S. Mid-Cap ETF$1,317,950$920,808 ▲231.9%47,5621.6%ETFIAUiShares Gold Trust$1,199,627$99 ▲0.0%24,2301.5%FinanceQQQInvesco QQQ$1,114,629$4,090 ▲0.4%2,1801.4%FinanceSCHDSchwab US Dividend Equity ETF$996,471$711,141 ▲249.2%36,4741.2%ETFGSYInvesco Ultra Short Duration ETF$984,753$7,667 ▲0.8%19,6521.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$940,828$586,880 ▲165.8%36,0891.2%ETFBOXXAlpha Architect 1-3 Month Box ETF$865,010$254,629 ▲41.7%7,8441.1%ETFORLYO'Reilly Automotive$840,732$120,952 ▼-12.6%7091.0%Retail/WholesaleCLColgate-Palmolive$818,708$4,454 ▲0.5%9,0061.0%Consumer StaplesVOVanguard Mid-Cap ETF$717,740$792 ▲0.1%2,7170.9%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$716,271$670,856 ▼-48.4%23,5000.9%FinanceENTREPRENEURSHARES SERIES TR$653,853$10,626 ▲1.7%36,3050.8%ERSHARES PRIVATEVVVanguard Large-Cap ETF$638,532$3,505 ▲0.6%2,3680.8%ETFIJRiShares Core S&P Small-Cap ETF$602,569$42,284 ▲7.5%5,2300.7%ETFSCHFSchwab International Equity ETF$579,886$292,283 ▲101.6%31,3450.7%ETFVOOVanguard S&P 500 ETF$552,432$44,195 ▼-7.4%1,0250.7%ETFAMZNAmazon.com$521,709$10,531 ▲2.1%2,3780.6%Retail/WholesaleNEARiShares Short Duration Bond Active ETF$504,644$4,898 ▲1.0%9,9930.6%ETFHRZNHorizon Technology Finance$426,767$48,025 ▼-10.1%47,4710.5%FinanceVWOVanguard FTSE Emerging Markets ETF$418,204$1,189 ▲0.3%9,4960.5%ETFMOAltria Group$408,023$8,419 ▲2.1%7,8030.5%Consumer StaplesBRK.BBerkshire Hathaway$384,835$92,016 ▲31.4%8490.5%FinanceWMTWalmart$374,376$40,925 ▼-9.9%4,1440.5%Retail/WholesaleSGOLabrdn Physical Gold Shares ETF$351,777$263,250 ▼-42.8%14,0430.4%ETFVGITVanguard Intermediate-Term Treasury Index ETF$351,368$256,653 ▼-42.2%6,0580.4%ETFAMPLIFY ETF TR$347,942$137,508 ▼-28.3%4,6710.4%AMPLIFY CYBERSECIUSBiShares Core Total USD Bond Market ETF$341,598$166,030 ▼-32.7%7,5570.4%ManufacturingABBVAbbVie$341,054$2,666 ▲0.8%1,9190.4%MedicalRSGRepublic Services$334,390$19,114 ▼-5.4%1,6620.4%Business ServicesUMBFUMB Financial$328,1970.0%2,9080.4%FinanceCOWZPacer US Cash Cows 100 ETF$325,789$106,864 ▲48.8%5,7680.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$315,453$93,373 ▼-22.8%3,8480.4%ManufacturingGLDSPDR Gold Shares$311,6210.0%1,2870.4%FinanceXOMExxon Mobil$311,481$1,936 ▲0.6%2,8960.4%Oils/EnergyPALANTIR TECHNOLOGIES INC$302,596$302,596 ▲New Holding4,0010.4%CL ASCHGSchwab U.S. Large-Cap Growth ETF$295,856$229,528 ▲346.1%10,6160.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$293,643$25,840 ▲9.6%3,3410.4%ETFVZVerizon Communications$290,904$2,480 ▼-0.8%7,2740.4%Computer and TechnologyAAPLApple$288,774$179,325 ▼-38.3%1,1530.4%Computer and TechnologyORealty Income$286,410$24,571 ▲9.4%5,3620.4%FinanceSCHASchwab US Small-Cap ETF$283,473$133,048 ▲88.4%10,9620.4%ETFSFStifel Financial$283,4460.0%2,6720.4%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$283,228$909 ▼-0.3%11,2170.4%ETFPFEPfizer$275,684$41,786 ▲17.9%10,3910.3%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$261,881$33,854 ▲14.8%5,1210.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$256,564$125,763 ▼-32.9%12,4240.3%ETFPBAPembina Pipeline$253,957$6,762 ▲2.7%6,8730.3%Oils/EnergyJPSTJPMorgan Ultra-Short Income ETF$250,436$151,712 ▼-37.7%4,9720.3%ETFVNQVanguard Real Estate ETF$250,426$6,058 ▲2.5%2,8110.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$244,706$1,652 ▲0.7%12,5940.3%ETFBMYBristol-Myers Squibb$244,671$2,206 ▲0.9%4,3260.3%MedicalSCHESchwab Emerging Markets Equity ETF$236,468$6,205 ▲2.7%8,8800.3%ETFAMGNAmgen$235,097$26,064 ▼-10.0%9020.3%MedicalMRKMerck & Co., Inc.$231,864$3,283 ▼-1.4%2,3310.3%MedicalYUMYum! Brands$230,100$1,073 ▲0.5%1,7150.3%Retail/WholesaleJPMJPMorgan Chase & Co.$227,892$227,892 ▲New Holding9510.3%FinanceVYMVanguard High Dividend Yield ETF$226,236$9,442 ▼-4.0%1,7730.3%ETFNVDANVIDIA$223,696$275,122 ▼-55.2%1,6660.3%Computer and TechnologyMLPBETRACS Alerian MLP Infrastructure Index ETN Series B$222,781$4,910 ▼-2.2%8,8470.3%ETFGOOGAlphabet$222,715$11,431 ▼-4.9%1,1690.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$220,293$164,094 ▼-42.7%1,1250.3%ETFMSFTMicrosoft$219,993$97,353 ▼-30.7%5220.3%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$212,101$772 ▲0.4%1,6490.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$206,2210.0%4,2590.3%ManufacturingSBUXStarbucks$204,088$1,004 ▲0.5%2,2370.3%Retail/WholesaleSCHRSchwab Intermediate-Term U.S. Treasury ETF$0$594,121 ▼-100.0%00.0%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$0$382,670 ▼-100.0%00.0%ETFIEFAiShares Core MSCI EAFE ETF$0$363,140 ▼-100.0%00.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$0$358,772 ▼-100.0%00.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$0$348,712 ▼-100.0%00.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$0$332,014 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$237,923 ▼-100.0%00.0%MedicalTGTTarget$0$229,158 ▼-100.0%00.0%Retail/WholesaleNEENextEra Energy$0$226,711 ▼-100.0%00.0%UtilitiesROBOROBO Global Robotics & Automation ETF$0$215,886 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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