Filed: 5/5/2025ACC: 0001911470-25-000002
📋 What this filing means
ETF STORE, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $81.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$81.52M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
CORE S&P500 ETF$12.84M15.7%
COM$8.69M10.7%
VAN FTSE DEV MKT$4.19M5.1%
SHS BEN INT$3.75M4.6%
CORE S&P MCP ETF$3.70M4.5%
SHT TM US TRES$3.18M3.9%
US LRG CAP ETF$3.15M3.9%
Portfolio Concentration
Top 3$20.78M25.5%
4–10$20.73M25.4%
11–25$20.74M25.4%
Rest$19.27M23.6%
Top 3 weight
25.5%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares22.85K
TypeSH
Market value$12.84M
15.75%
Sole
0.00
Shared
0.00
None
22.85K
VANGUARD TAX-MANAGED FDS
SOLEShares82.52K
TypeSH
Market value$4.19M
5.15%
Sole
0.00
Shared
0.00
None
82.52K
GRANITESHARES GOLD TR
SOLEShares121.55K
TypeSH
Market value$3.75M
4.60%
Sole
0.00
Shared
0.00
None
121.55K
ISHARES TR
SOLEShares63.40K
TypeSH
Market value$3.70M
4.54%
Sole
0.00
Shared
0.00
None
63.40K
SCHWAB STRATEGIC TR
SOLEShares130.67K
TypeSH
Market value$3.18M
3.90%
Sole
0.00
Shared
0.00
None
130.67K
SCHWAB STRATEGIC TR
SOLEShares142.73K
TypeSH
Market value$3.15M
3.87%
Sole
0.00
Shared
0.00
None
142.73K
ISHARES TR
SOLEShares24.64K
TypeSH
Market value$2.91M
3.57%
Sole
0.00
Shared
0.00
None
24.64K
ISHARES TR
SOLEShares29.57K
TypeSH
Market value$2.77M
3.40%
Sole
0.00
Shared
0.00
None
29.57K
ISHARES TR
SOLEShares51.09K
TypeSH
Market value$2.61M
3.20%
Sole
0.00
Shared
0.00
None
51.09K
SCHWAB STRATEGIC TR
SOLEShares103.89K
TypeSH
Market value$2.41M
2.95%
Sole
0.00
Shared
0.00
None
103.89K
ISHARES TR
SOLEShares21.69K
TypeSH
Market value$2.07M
2.54%
Sole
0.00
Shared
0.00
None
21.69K
PIMCO ETF TR
SOLEShares20.10K
TypeSH
Market value$2.02M
2.48%
Sole
0.00
Shared
0.00
None
20.10K
VANGUARD SCOTTSDALE FDS
SOLEShares25.20K
TypeSH
Market value$1.99M
2.44%
Sole
0.00
Shared
0.00
None
25.20K
SPDR SER TR
SOLEShares25.34K
TypeSH
Market value$1.67M
2.04%
Sole
0.00
Shared
0.00
None
25.34K
PACER FDS TR
SOLEShares42.13K
TypeSH
Market value$1.58M
1.94%
Sole
0.00
Shared
0.00
None
42.13K
VANGUARD INDEX FDS
SOLEShares5.68K
TypeSH
Market value$1.56M
1.91%
Sole
0.00
Shared
0.00
None
5.68K
ISHARES GOLD TR
SOLEShares22.73K
TypeSH
Market value$1.34M
1.64%
Sole
0.00
Shared
0.00
None
22.73K
SCHWAB STRATEGIC TR
SOLEShares47.90K
TypeSH
Market value$1.25M
1.54%
Sole
0.00
Shared
0.00
None
47.90K
SCHWAB STRATEGIC TR
SOLEShares43.96K
TypeSH
Market value$1.17M
1.43%
Sole
0.00
Shared
0.00
None
43.96K
SCHWAB STRATEGIC TR
SOLEShares41.60K
TypeSH
Market value$1.16M
1.43%
Sole
0.00
Shared
0.00
None
41.60K
INVESCO ACTIVELY MANAGED EXC
SOLEShares20.88K
TypeSH
Market value$1.05M
1.28%
Sole
0.00
Shared
0.00
None
20.88K
EA SERIES TRUST
SOLEShares9.36K
TypeSH
Market value$1.04M
1.28%
Sole
0.00
Shared
0.00
None
9.36K
OREILLY AUTOMOTIVE INC
SOLEShares709.00
TypeSH
Market value$1.02M
1.25%
Sole
0.00
Shared
0.00
None
709.00
INVESCO QQQ TR
SOLEShares2.07K
TypeSH
Market value$971.6K
1.19%
Sole
0.00
Shared
0.00
None
2.07K
COLGATE PALMOLIVE CO
SOLEShares9.06K
TypeSH
Market value$848.7K
1.04%
Sole
0.00
Shared
0.00
None
9.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 22.85K | SH | $12.84M 15.75% | 0.00 | 0.00 | 22.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 82.52K | SH | $4.19M 5.15% | 0.00 | 0.00 | 82.52K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 121.55K | SH | $3.75M 4.60% | 0.00 | 0.00 | 121.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.40K | SH | $3.70M 4.54% | 0.00 | 0.00 | 63.40K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 130.67K | SH | $3.18M 3.90% | 0.00 | 0.00 | 130.67K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 142.73K | SH | $3.15M 3.87% | 0.00 | 0.00 | 142.73K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 24.64K | SH | $2.91M 3.57% | 0.00 | 0.00 | 24.64K |
ISHARES TRSOLE | MSCI USA MIN VOL | 29.57K | SH | $2.77M 3.40% | 0.00 | 0.00 | 29.57K |
ISHARES TRSOLE | FLTG RATE NT ETF | 51.09K | SH | $2.61M 3.20% | 0.00 | 0.00 | 51.09K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 103.89K | SH | $2.41M 2.95% | 0.00 | 0.00 | 103.89K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 21.69K | SH | $2.07M 2.54% | 0.00 | 0.00 | 21.69K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.10K | SH | $2.02M 2.48% | 0.00 | 0.00 | 20.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 25.20K | SH | $1.99M 2.44% | 0.00 | 0.00 | 25.20K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 25.34K | SH | $1.67M 2.04% | 0.00 | 0.00 | 25.34K |
PACER FDS TRSOLE | US SMALL CAP CAS | 42.13K | SH | $1.58M 1.94% | 0.00 | 0.00 | 42.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.68K | SH | $1.56M 1.91% | 0.00 | 0.00 | 5.68K |
ISHARES GOLD TRSOLE | ISHARES NEW | 22.73K | SH | $1.34M 1.64% | 0.00 | 0.00 | 22.73K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 47.90K | SH | $1.25M 1.54% | 0.00 | 0.00 | 47.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 43.96K | SH | $1.17M 1.43% | 0.00 | 0.00 | 43.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 41.60K | SH | $1.16M 1.43% | 0.00 | 0.00 | 41.60K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 20.88K | SH | $1.05M 1.28% | 0.00 | 0.00 | 20.88K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 9.36K | SH | $1.04M 1.28% | 0.00 | 0.00 | 9.36K |
OREILLY AUTOMOTIVE INCSOLE | COM | 709.00 | SH | $1.02M 1.25% | 0.00 | 0.00 | 709.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.07K | SH | $971.6K 1.19% | 0.00 | 0.00 | 2.07K |
COLGATE PALMOLIVE COSOLE | COM | 9.06K | SH | $848.7K 1.04% | 0.00 | 0.00 | 9.06K |
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