Filed: 11/12/2025ACC: 0001911470-25-000005
📋 What this filing means
ETF STORE, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $94.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$94.29M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
CORE S&P500 ETF$14.93M15.8%
COM$10.05M10.7%
VAN FTSE DEV MKT$5.01M5.3%
SHS BEN INT$4.88M5.2%
CORE S&P MCP ETF$4.13M4.4%
US LRG CAP ETF$3.84M4.1%
3 7 YR TREAS BD$3.15M3.3%
Portfolio Concentration
Top 3$24.58M26.1%
4–10$22.24M23.6%
11–25$24.02M25.5%
Rest$23.44M24.9%
Top 3 weight
26.1%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares22.30K
TypeSH
Market value$14.93M
15.83%
Sole
0.00
Shared
0.00
None
22.30K
VANGUARD TAX-MANAGED FDS
SOLEShares83.58K
TypeSH
Market value$5.01M
5.31%
Sole
0.00
Shared
0.00
None
83.58K
GRANITESHARES GOLD TR
SOLEShares122.08K
TypeSH
Market value$4.65M
4.93%
Sole
0.00
Shared
0.00
None
122.08K
ISHARES TR
SOLEShares63.30K
TypeSH
Market value$4.13M
4.38%
Sole
0.00
Shared
0.00
None
63.30K
SCHWAB STRATEGIC TR
SOLEShares145.85K
TypeSH
Market value$3.84M
4.07%
Sole
0.00
Shared
0.00
None
145.85K
ISHARES TR
SOLEShares26.34K
TypeSH
Market value$3.15M
3.34%
Sole
0.00
Shared
0.00
None
26.34K
ISHARES TR
SOLEShares59.70K
TypeSH
Market value$3.05M
3.23%
Sole
0.00
Shared
0.00
None
59.70K
SCHWAB STRATEGIC TR
SOLEShares116.39K
TypeSH
Market value$2.84M
3.01%
Sole
0.00
Shared
0.00
None
116.39K
ISHARES TR
SOLEShares28.91K
TypeSH
Market value$2.75M
2.92%
Sole
0.00
Shared
0.00
None
28.91K
SCHWAB STRATEGIC TR
SOLEShares105.74K
TypeSH
Market value$2.48M
2.63%
Sole
0.00
Shared
0.00
None
105.74K
SPDR SERIES TRUST
SOLEShares31.39K
TypeSH
Market value$2.46M
2.61%
Sole
0.00
Shared
0.00
None
31.39K
ISHARES TR
SOLEShares22.34K
TypeSH
Market value$2.15M
2.28%
Sole
0.00
Shared
0.00
None
22.34K
VANGUARD SCOTTSDALE FDS
SOLEShares26.48K
TypeSH
Market value$2.12M
2.24%
Sole
0.00
Shared
0.00
None
26.48K
PACER FDS TR
SOLEShares44.44K
TypeSH
Market value$1.95M
2.06%
Sole
0.00
Shared
0.00
None
44.44K
PIMCO ETF TR
SOLEShares18.83K
TypeSH
Market value$1.90M
2.01%
Sole
0.00
Shared
0.00
None
18.83K
VANGUARD INDEX FDS
SOLEShares5.69K
TypeSH
Market value$1.87M
1.98%
Sole
0.00
Shared
0.00
None
5.69K
SCHWAB STRATEGIC TR
SOLEShares53.20K
TypeSH
Market value$1.58M
1.67%
Sole
0.00
Shared
0.00
None
53.20K
SCHWAB STRATEGIC TR
SOLEShares51.48K
TypeSH
Market value$1.50M
1.59%
Sole
0.00
Shared
0.00
None
51.48K
ISHARES GOLD TR
SOLEShares19.66K
TypeSH
Market value$1.43M
1.52%
Sole
0.00
Shared
0.00
None
19.66K
EA SERIES TRUST
SOLEShares12.21K
TypeSH
Market value$1.39M
1.47%
Sole
0.00
Shared
0.00
None
12.21K
SCHWAB STRATEGIC TR
SOLEShares49.02K
TypeSH
Market value$1.34M
1.42%
Sole
0.00
Shared
0.00
None
49.02K
INVESCO QQQ TR
SOLEShares2.13K
TypeSH
Market value$1.28M
1.35%
Sole
0.00
Shared
0.00
None
2.13K
OREILLY AUTOMOTIVE INC
SOLEShares10.63K
TypeSH
Market value$1.15M
1.22%
Sole
0.00
Shared
0.00
None
10.63K
INVESCO ACTIVELY MANAGED EXC
SOLEShares22.32K
TypeSH
Market value$1.12M
1.19%
Sole
0.00
Shared
0.00
None
22.32K
WISDOMTREE TR
SOLEShares21.26K
TypeSH
Market value$806.7K
0.86%
Sole
0.00
Shared
0.00
None
21.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 22.30K | SH | $14.93M 15.83% | 0.00 | 0.00 | 22.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 83.58K | SH | $5.01M 5.31% | 0.00 | 0.00 | 83.58K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 122.08K | SH | $4.65M 4.93% | 0.00 | 0.00 | 122.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.30K | SH | $4.13M 4.38% | 0.00 | 0.00 | 63.30K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 145.85K | SH | $3.84M 4.07% | 0.00 | 0.00 | 145.85K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 26.34K | SH | $3.15M 3.34% | 0.00 | 0.00 | 26.34K |
ISHARES TRSOLE | FLTG RATE NT ETF | 59.70K | SH | $3.05M 3.23% | 0.00 | 0.00 | 59.70K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 116.39K | SH | $2.84M 3.01% | 0.00 | 0.00 | 116.39K |
ISHARES TRSOLE | MSCI USA MIN VOL | 28.91K | SH | $2.75M 2.92% | 0.00 | 0.00 | 28.91K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 105.74K | SH | $2.48M 2.63% | 0.00 | 0.00 | 105.74K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 31.39K | SH | $2.46M 2.61% | 0.00 | 0.00 | 31.39K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 22.34K | SH | $2.15M 2.28% | 0.00 | 0.00 | 22.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 26.48K | SH | $2.12M 2.24% | 0.00 | 0.00 | 26.48K |
PACER FDS TRSOLE | US SMALL CAP CAS | 44.44K | SH | $1.95M 2.06% | 0.00 | 0.00 | 44.44K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 18.83K | SH | $1.90M 2.01% | 0.00 | 0.00 | 18.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.69K | SH | $1.87M 1.98% | 0.00 | 0.00 | 5.69K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 53.20K | SH | $1.58M 1.67% | 0.00 | 0.00 | 53.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 51.48K | SH | $1.50M 1.59% | 0.00 | 0.00 | 51.48K |
ISHARES GOLD TRSOLE | ISHARES NEW | 19.66K | SH | $1.43M 1.52% | 0.00 | 0.00 | 19.66K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 12.21K | SH | $1.39M 1.47% | 0.00 | 0.00 | 12.21K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.02K | SH | $1.34M 1.42% | 0.00 | 0.00 | 49.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.13K | SH | $1.28M 1.35% | 0.00 | 0.00 | 2.13K |
OREILLY AUTOMOTIVE INCSOLE | COM | 10.63K | SH | $1.15M 1.22% | 0.00 | 0.00 | 10.63K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 22.32K | SH | $1.12M 1.19% | 0.00 | 0.00 | 22.32K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 21.26K | SH | $806.7K 0.86% | 0.00 | 0.00 | 21.26K |
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