Filed: 2/10/2025ACC: 0001911470-25-000001
📋 What this filing means
ETF STORE, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $80.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$80.62M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
CORE S&P500 ETF$14.33M17.8%
COM$8.20M10.2%
CORE S&P MCP ETF$4.05M5.0%
VAN FTSE DEV MKT$3.98M4.9%
US LRG CAP ETF$3.32M4.1%
SHS BEN INT$3.24M4.0%
3 7 YR TREAS BD$3.03M3.8%
Portfolio Concentration
Top 3$22.35M27.7%
4–10$19.38M24.0%
11–25$19.96M24.8%
Rest$18.93M23.5%
Top 3 weight
27.7%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares24.34K
TypeSH
Market value$14.33M
17.77%
Sole
0.00
Shared
0.00
None
24.34K
ISHARES TR
SOLEShares64.99K
TypeSH
Market value$4.05M
5.02%
Sole
0.00
Shared
0.00
None
64.99K
VANGUARD TAX-MANAGED FDS
SOLEShares83.20K
TypeSH
Market value$3.98M
4.93%
Sole
0.00
Shared
0.00
None
83.20K
SCHWAB STRATEGIC TR
SOLEShares143.19K
TypeSH
Market value$3.32M
4.12%
Sole
0.00
Shared
0.00
None
143.19K
GRANITESHARES GOLD TR
SOLEShares125.08K
TypeSH
Market value$3.24M
4.02%
Sole
0.00
Shared
0.00
None
125.08K
ISHARES TR
SOLEShares26.18K
TypeSH
Market value$3.03M
3.75%
Sole
0.00
Shared
0.00
None
26.18K
ISHARES TR
SOLEShares30.57K
TypeSH
Market value$2.71M
3.37%
Sole
0.00
Shared
0.00
None
30.57K
SCHWAB STRATEGIC TR
SOLEShares108.77K
TypeSH
Market value$2.62M
3.25%
Sole
0.00
Shared
0.00
None
108.77K
SCHWAB STRATEGIC TR
SOLEShares106.08K
TypeSH
Market value$2.41M
2.99%
Sole
0.00
Shared
0.00
None
106.08K
ISHARES TR
SOLEShares22.24K
TypeSH
Market value$2.06M
2.55%
Sole
0.00
Shared
0.00
None
22.24K
PIMCO ETF TR
SOLEShares20.35K
TypeSH
Market value$2.04M
2.53%
Sole
0.00
Shared
0.00
None
20.35K
VANGUARD SCOTTSDALE FDS
SOLEShares25.62K
TypeSH
Market value$2.00M
2.48%
Sole
0.00
Shared
0.00
None
25.62K
ISHARES TR
SOLEShares36.70K
TypeSH
Market value$1.87M
2.32%
Sole
0.00
Shared
0.00
None
36.70K
PACER FDS TR
SOLEShares41.08K
TypeSH
Market value$1.81M
2.24%
Sole
0.00
Shared
0.00
None
41.08K
VANGUARD INDEX FDS
SOLEShares5.68K
TypeSH
Market value$1.65M
2.04%
Sole
0.00
Shared
0.00
None
5.68K
SPDR SER TR
SOLEShares22.09K
TypeSH
Market value$1.52M
1.89%
Sole
0.00
Shared
0.00
None
22.09K
SCHWAB STRATEGIC TR
SOLEShares47.56K
TypeSH
Market value$1.32M
1.63%
Sole
0.00
Shared
0.00
None
47.56K
ISHARES GOLD TR
SOLEShares24.23K
TypeSH
Market value$1.20M
1.49%
Sole
0.00
Shared
0.00
None
24.23K
INVESCO QQQ TR
SOLEShares2.18K
TypeSH
Market value$1.11M
1.38%
Sole
0.00
Shared
0.00
None
2.18K
SCHWAB STRATEGIC TR
SOLEShares36.47K
TypeSH
Market value$996.5K
1.24%
Sole
0.00
Shared
0.00
None
36.47K
INVESCO ACTIVELY MANAGED EXC
SOLEShares19.65K
TypeSH
Market value$984.8K
1.22%
Sole
0.00
Shared
0.00
None
19.65K
SCHWAB STRATEGIC TR
SOLEShares36.09K
TypeSH
Market value$940.8K
1.17%
Sole
0.00
Shared
0.00
None
36.09K
EA SERIES TRUST
SOLEShares7.84K
TypeSH
Market value$865.0K
1.07%
Sole
0.00
Shared
0.00
None
7.84K
OREILLY AUTOMOTIVE INC
SOLEShares709.00
TypeSH
Market value$840.7K
1.04%
Sole
0.00
Shared
0.00
None
709.00
COLGATE PALMOLIVE CO
SOLEShares9.01K
TypeSH
Market value$818.7K
1.02%
Sole
0.00
Shared
0.00
None
9.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 24.34K | SH | $14.33M 17.77% | 0.00 | 0.00 | 24.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.99K | SH | $4.05M 5.02% | 0.00 | 0.00 | 64.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 83.20K | SH | $3.98M 4.93% | 0.00 | 0.00 | 83.20K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 143.19K | SH | $3.32M 4.12% | 0.00 | 0.00 | 143.19K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 125.08K | SH | $3.24M 4.02% | 0.00 | 0.00 | 125.08K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 26.18K | SH | $3.03M 3.75% | 0.00 | 0.00 | 26.18K |
ISHARES TRSOLE | MSCI USA MIN VOL | 30.57K | SH | $2.71M 3.37% | 0.00 | 0.00 | 30.57K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 108.77K | SH | $2.62M 3.25% | 0.00 | 0.00 | 108.77K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 106.08K | SH | $2.41M 2.99% | 0.00 | 0.00 | 106.08K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 22.24K | SH | $2.06M 2.55% | 0.00 | 0.00 | 22.24K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.35K | SH | $2.04M 2.53% | 0.00 | 0.00 | 20.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 25.62K | SH | $2.00M 2.48% | 0.00 | 0.00 | 25.62K |
ISHARES TRSOLE | FLTG RATE NT ETF | 36.70K | SH | $1.87M 2.32% | 0.00 | 0.00 | 36.70K |
PACER FDS TRSOLE | PACER US SMALL | 41.08K | SH | $1.81M 2.24% | 0.00 | 0.00 | 41.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.68K | SH | $1.65M 2.04% | 0.00 | 0.00 | 5.68K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 22.09K | SH | $1.52M 1.89% | 0.00 | 0.00 | 22.09K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 47.56K | SH | $1.32M 1.63% | 0.00 | 0.00 | 47.56K |
ISHARES GOLD TRSOLE | ISHARES NEW | 24.23K | SH | $1.20M 1.49% | 0.00 | 0.00 | 24.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.18K | SH | $1.11M 1.38% | 0.00 | 0.00 | 2.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 36.47K | SH | $996.5K 1.24% | 0.00 | 0.00 | 36.47K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 19.65K | SH | $984.8K 1.22% | 0.00 | 0.00 | 19.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 36.09K | SH | $940.8K 1.17% | 0.00 | 0.00 | 36.09K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 7.84K | SH | $865.0K 1.07% | 0.00 | 0.00 | 7.84K |
OREILLY AUTOMOTIVE INCSOLE | COM | 709.00 | SH | $840.7K 1.04% | 0.00 | 0.00 | 709.00 |
COLGATE PALMOLIVE COSOLE | COM | 9.01K | SH | $818.7K 1.02% | 0.00 | 0.00 | 9.01K |
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