Filed: 8/6/2025ACC: 0001911470-25-000003
📋 What this filing means
ETF STORE, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $86.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$86.32M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
CORE S&P500 ETF$13.98M16.2%
COM$9.16M10.6%
VAN FTSE DEV MKT$4.60M5.3%
CORE S&P MCP ETF$3.92M4.5%
SHS BEN INT$3.91M4.5%
US LRG CAP ETF$3.61M4.2%
SHT TM US TRES$3.02M3.5%
Portfolio Concentration
Top 3$22.49M26.1%
4–10$21.37M24.8%
11–25$21.70M25.1%
Rest$20.76M24.1%
Top 3 weight
26.1%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares22.51K
TypeSH
Market value$13.98M
16.19%
Sole
0.00
Shared
0.00
None
22.51K
VANGUARD TAX-MANAGED FDS
SOLEShares80.62K
TypeSH
Market value$4.60M
5.32%
Sole
0.00
Shared
0.00
None
80.62K
ISHARES TR
SOLEShares63.20K
TypeSH
Market value$3.92M
4.54%
Sole
0.00
Shared
0.00
None
63.20K
GRANITESHARES GOLD TR
SOLEShares119.73K
TypeSH
Market value$3.91M
4.53%
Sole
0.00
Shared
0.00
None
119.73K
SCHWAB STRATEGIC TR
SOLEShares147.56K
TypeSH
Market value$3.61M
4.18%
Sole
0.00
Shared
0.00
None
147.56K
SCHWAB STRATEGIC TR
SOLEShares123.87K
TypeSH
Market value$3.02M
3.50%
Sole
0.00
Shared
0.00
None
123.87K
ISHARES TR
SOLEShares58.90K
TypeSH
Market value$3.01M
3.48%
Sole
0.00
Shared
0.00
None
58.90K
ISHARES TR
SOLEShares24.15K
TypeSH
Market value$2.88M
3.33%
Sole
0.00
Shared
0.00
None
24.15K
ISHARES TR
SOLEShares27.64K
TypeSH
Market value$2.59M
3.01%
Sole
0.00
Shared
0.00
None
27.64K
SCHWAB STRATEGIC TR
SOLEShares101.68K
TypeSH
Market value$2.36M
2.74%
Sole
0.00
Shared
0.00
None
101.68K
ISHARES TR
SOLEShares21.10K
TypeSH
Market value$2.02M
2.34%
Sole
0.00
Shared
0.00
None
21.10K
VANGUARD SCOTTSDALE FDS
SOLEShares24.76K
TypeSH
Market value$1.97M
2.28%
Sole
0.00
Shared
0.00
None
24.76K
SPDR SERIES TRUST
SOLEShares25.88K
TypeSH
Market value$1.88M
2.18%
Sole
0.00
Shared
0.00
None
25.88K
PIMCO ETF TR
SOLEShares18.11K
TypeSH
Market value$1.82M
2.11%
Sole
0.00
Shared
0.00
None
18.11K
VANGUARD INDEX FDS
SOLEShares5.69K
TypeSH
Market value$1.73M
2.00%
Sole
0.00
Shared
0.00
None
5.69K
PACER FDS TR
SOLEShares42.23K
TypeSH
Market value$1.68M
1.95%
Sole
0.00
Shared
0.00
None
42.23K
SCHWAB STRATEGIC TR
SOLEShares50.72K
TypeSH
Market value$1.42M
1.65%
Sole
0.00
Shared
0.00
None
50.72K
ISHARES GOLD TR
SOLEShares22.63K
TypeSH
Market value$1.41M
1.63%
Sole
0.00
Shared
0.00
None
22.63K
EA SERIES TRUST
SOLEShares11.17K
TypeSH
Market value$1.26M
1.46%
Sole
0.00
Shared
0.00
None
11.17K
SCHWAB STRATEGIC TR
SOLEShares44.61K
TypeSH
Market value$1.23M
1.43%
Sole
0.00
Shared
0.00
None
44.61K
SCHWAB STRATEGIC TR
SOLEShares46.43K
TypeSH
Market value$1.23M
1.43%
Sole
0.00
Shared
0.00
None
46.43K
INVESCO QQQ TR
SOLEShares2.12K
TypeSH
Market value$1.17M
1.35%
Sole
0.00
Shared
0.00
None
2.12K
INVESCO ACTIVELY MANAGED EXC
SOLEShares21.56K
TypeSH
Market value$1.08M
1.25%
Sole
0.00
Shared
0.00
None
21.56K
OREILLY AUTOMOTIVE INC
SOLEShares10.63K
TypeSH
Market value$958.5K
1.11%
Sole
0.00
Shared
0.00
None
10.63K
COLGATE PALMOLIVE CO
SOLEShares9.11K
TypeSH
Market value$828.2K
0.96%
Sole
0.00
Shared
0.00
None
9.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 22.51K | SH | $13.98M 16.19% | 0.00 | 0.00 | 22.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 80.62K | SH | $4.60M 5.32% | 0.00 | 0.00 | 80.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.20K | SH | $3.92M 4.54% | 0.00 | 0.00 | 63.20K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 119.73K | SH | $3.91M 4.53% | 0.00 | 0.00 | 119.73K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 147.56K | SH | $3.61M 4.18% | 0.00 | 0.00 | 147.56K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 123.87K | SH | $3.02M 3.50% | 0.00 | 0.00 | 123.87K |
ISHARES TRSOLE | FLTG RATE NT ETF | 58.90K | SH | $3.01M 3.48% | 0.00 | 0.00 | 58.90K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 24.15K | SH | $2.88M 3.33% | 0.00 | 0.00 | 24.15K |
ISHARES TRSOLE | MSCI USA MIN VOL | 27.64K | SH | $2.59M 3.01% | 0.00 | 0.00 | 27.64K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 101.68K | SH | $2.36M 2.74% | 0.00 | 0.00 | 101.68K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 21.10K | SH | $2.02M 2.34% | 0.00 | 0.00 | 21.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 24.76K | SH | $1.97M 2.28% | 0.00 | 0.00 | 24.76K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 25.88K | SH | $1.88M 2.18% | 0.00 | 0.00 | 25.88K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 18.11K | SH | $1.82M 2.11% | 0.00 | 0.00 | 18.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.69K | SH | $1.73M 2.00% | 0.00 | 0.00 | 5.69K |
PACER FDS TRSOLE | US SMALL CAP CAS | 42.23K | SH | $1.68M 1.95% | 0.00 | 0.00 | 42.23K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 50.72K | SH | $1.42M 1.65% | 0.00 | 0.00 | 50.72K |
ISHARES GOLD TRSOLE | ISHARES NEW | 22.63K | SH | $1.41M 1.63% | 0.00 | 0.00 | 22.63K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 11.17K | SH | $1.26M 1.46% | 0.00 | 0.00 | 11.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 44.61K | SH | $1.23M 1.43% | 0.00 | 0.00 | 44.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 46.43K | SH | $1.23M 1.43% | 0.00 | 0.00 | 46.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.12K | SH | $1.17M 1.35% | 0.00 | 0.00 | 2.12K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 21.56K | SH | $1.08M 1.25% | 0.00 | 0.00 | 21.56K |
OREILLY AUTOMOTIVE INCSOLE | COM | 10.63K | SH | $958.5K 1.11% | 0.00 | 0.00 | 10.63K |
COLGATE PALMOLIVE COSOLE | COM | 9.11K | SH | $828.2K 0.96% | 0.00 | 0.00 | 9.11K |
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