ETF STORE, INC.

Filed: 4/29/2024ACC: 0001911470-24-000002

📋 What this filing means

ETF STORE, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $175.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$175.27M

Total AUM (reported)

2.69M

Total Shares

Allocation by class

CORE S&P500 ETF$33.52M19.1%

COM$18.98M10.8%

VAN FTSE DEV MKT$12.32M7.0%

CORE S&P MCP ETF$12.21M7.0%

SHS BEN INT$7.15M4.1%

US LRG CAP ETF$6.57M3.8%

MSCI USA MIN VOL$6.29M3.6%

Portfolio Concentration

Top 3$58.05M33.1%

4–10$38.49M22.0%

11–25$33.79M19.3%

Rest$44.93M25.6%

Top 3 weight

33.1%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings113

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares63.77K

TypeSH

Market value$33.52M

19.13%

Sole

0.00

Shared

0.00

None

63.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares245.56K

TypeSH

Market value$12.32M

7.03%

Sole

0.00

Shared

0.00

None

245.56K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares200.98K

TypeSH

Market value$12.21M

6.97%

Sole

0.00

Shared

0.00

None

200.98K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares325.75K

TypeSH

Market value$7.15M

4.08%

Sole

0.00

Shared

0.00

None

325.75K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares105.92K

TypeSH

Market value$6.57M

3.75%

Sole

0.00

Shared

0.00

None

105.92K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares75.20K

TypeSH

Market value$6.29M

3.59%

Sole

0.00

Shared

0.00

None

75.20K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares108.24K

TypeSH

Market value$4.98M

2.84%

Sole

0.00

Shared

0.00

None

108.24K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares47.73K

TypeSH

Market value$4.80M

2.74%

Sole

0.00

Shared

0.00

None

47.73K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares37.84K

TypeSH

Market value$4.38M

2.50%

Sole

0.00

Shared

0.00

None

37.84K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares55.88K

TypeSH

Market value$4.32M

2.47%

Sole

0.00

Shared

0.00

None

55.88K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares79.05K

TypeSH

Market value$3.81M

2.17%

Sole

0.00

Shared

0.00

None

79.05K

PACER FDS TR

SOLE

PACER US SMALL

Shares71.51K

TypeSH

Market value$3.52M

2.01%

Sole

0.00

Shared

0.00

None

71.51K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares67.94K

TypeSH

Market value$3.47M

1.98%

Sole

0.00

Shared

0.00

None

67.94K

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares117.31K

TypeSH

Market value$2.79M

1.59%

Sole

0.00

Shared

0.00

None

117.31K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares91.44K

TypeSH

Market value$2.69M

1.54%

Sole

0.00

Shared

0.00

None

91.44K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares22.97K

TypeSH

Market value$2.54M

1.45%

Sole

0.00

Shared

0.00

None

22.97K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares25.71K

TypeSH

Market value$2.43M

1.39%

Sole

0.00

Shared

0.00

None

25.71K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares23.98K

TypeSH

Market value$1.95M

1.11%

Sole

0.00

Shared

0.00

None

23.98K

AMPLIFY ETF TR

SOLE

AMPLIFY CYBERSEC

Shares27.08K

TypeSH

Market value$1.74M

0.99%

Sole

0.00

Shared

0.00

None

27.08K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares18.34K

TypeSH

Market value$1.73M

0.99%

Sole

0.00

Shared

0.00

None

18.34K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.34K

TypeSH

Market value$1.65M

0.94%

Sole

0.00

Shared

0.00

None

6.34K

NVIDIA CORPORATION

SOLE

COM

Shares1.59K

TypeSH

Market value$1.44M

0.82%

Sole

0.00

Shared

0.00

None

1.59K

EXCHANGE TRADED CONCEPTS TRU

SOLE

ROBO GLB ETF

Shares24.08K

TypeSH

Market value$1.41M

0.81%

Sole

0.00

Shared

0.00

None

24.08K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares31.62K

TypeSH

Market value$1.33M

0.76%

Sole

0.00

Shared

0.00

None

31.62K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.92K

TypeSH

Market value$1.30M

0.74%

Sole

0.00

Shared

0.00

None

2.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	63.77K	SH	$33.52M 19.13%	63.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	245.56K	SH	$12.32M 7.03%	245.56K
ISHARES TRSOLE	CORE S&P MCP ETF	200.98K	SH	$12.21M 6.97%	200.98K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	325.75K	SH	$7.15M 4.08%	325.75K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	105.92K	SH	$6.57M 3.75%	105.92K
ISHARES TRSOLE	MSCI USA MIN VOL	75.20K	SH	$6.29M 3.59%	75.20K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	108.24K	SH	$4.98M 2.84%	108.24K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	47.73K	SH	$4.80M 2.74%	47.73K
ISHARES TRSOLE	3 7 YR TREAS BD	37.84K	SH	$4.38M 2.50%	37.84K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	55.88K	SH	$4.32M 2.47%	55.88K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	79.05K	SH	$3.81M 2.17%	79.05K
PACER FDS TRSOLE	PACER US SMALL	71.51K	SH	$3.52M 2.01%	71.51K
ISHARES TRSOLE	FLTG RATE NT ETF	67.94K	SH	$3.47M 1.98%	67.94K
FLEXSHARES TRSOLE	IBOXX 3R TARGT	117.31K	SH	$2.79M 1.59%	117.31K
WISDOMTREE TRSOLE	EM EX ST-OWNED	91.44K	SH	$2.69M 1.54%	91.44K
ISHARES TRSOLE	CORE S&P SCP ETF	22.97K	SH	$2.54M 1.45%	22.97K
ISHARES TRSOLE	7-10 YR TRSY BD	25.71K	SH	$2.43M 1.39%	25.71K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	23.98K	SH	$1.95M 1.11%	23.98K
AMPLIFY ETF TRSOLE	AMPLIFY CYBERSEC	27.08K	SH	$1.74M 0.99%	27.08K
SELECT SECTOR SPDR TRSOLE	ENERGY	18.34K	SH	$1.73M 0.99%	18.34K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.34K	SH	$1.65M 0.94%	6.34K
NVIDIA CORPORATIONSOLE	COM	1.59K	SH	$1.44M 0.82%	1.59K
EXCHANGE TRADED CONCEPTS TRUSOLE	ROBO GLB ETF	24.08K	SH	$1.41M 0.81%	24.08K
ISHARES GOLD TRSOLE	ISHARES NEW	31.62K	SH	$1.33M 0.76%	31.62K
INVESCO QQQ TRSOLE	UNIT SER 1	2.92K	SH	$1.30M 0.74%	2.92K

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