Investor
ETF Store, Inc.
CIK 0001911470 · filed 2026-01-22 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 22K | $15M | 15.3% | — | Held |
| Vanguard Tax-Managed Fds | — | 85.1K | $5.32M | 5.4% | — | Held |
| Graniteshares Gold Tr | — | 113.5K | $4.82M | 4.9% | — | Held |
| Ishares Tr | — | 63.8K | $4.21M | 4.3% | — | Held |
| Schwab Strategic Tr | — | 146K | $3.93M | 4.0% | — | Held |
| Ishares Tr | — | 26.9K | $3.22M | 3.3% | — | Held |
| Schwab Strategic Tr | — | 118.8K | $2.89M | 3.0% | — | Held |
| Ishares Tr | — | 56.4K | $2.87M | 2.9% | — | Held |
| Spdr Series Trust | — | 34.5K | $2.77M | 2.8% | — | Held |
| Ishares Tr | — | 29.3K | $2.76M | 2.8% | — | Held |
| Schwab Us Aggregate Bond | — | 108.3K | $2.53M | 2.6% | — | Held |
| Vanguard Scottsdale Fds | — | 28.8K | $2.3M | 2.3% | — | Held |
| Ishares Tr | — | 22.8K | $2.19M | 2.2% | — | Held |
| Pacer Fds Tr | — | 46.2K | $2.05M | 2.1% | — | Held |
| Pimco Etf Tr | — | 19.8K | $1.98M | 2.0% | — | Held |
| Vanguard Index Fds | — | 5.69K | $1.91M | 1.9% | — | Held |
| Schwab Strategic Tr | — | 53.4K | $1.6M | 1.6% | — | Held |
| Ishares Gold Tr | — | 19.1K | $1.55M | 1.6% | — | Held |
| Schwab Strategic Tr | — | 52.3K | $1.55M | 1.6% | — | Held |
| Ea Series Trust | — | 12.1K | $1.39M | 1.4% | — | Held |
| Invesco Qqq Tr | — | 2.21K | $1.36M | 1.4% | — | Held |
| Schwab Strategic Tr | — | 49.3K | $1.35M | 1.4% | — | Held |
| Invesco Actively Managed Exc | — | 24.9K | $1.25M | 1.3% | — | Held |
| Oreilly Automotive Inc | — | 10.6K | $970K | 1.0% | — | Held |
| Wisdomtree Tr | — | 21.1K | $822.1K | 0.8% | — | Held |
| Vanguard Index Fds | — | 2.68K | $777.9K | 0.8% | — | Held |
| Colgate Palmolive Co | CL | 9.23K | $729.2K | 0.7% | — | Held |
| Ishares Tr | — | 5.99K | $719.3K | 0.7% | — | Held |
| Vanguard Index Fds | — | 1.06K | $666.4K | 0.7% | — | Held |
| Tidal Trust I | — | 26.3K | $650.3K | 0.7% | — | Held |
| Schwab Strategic Tr | — | 23.4K | $562.9K | 0.6% | — | Held |
| Vanguard Index Fds | — | 1.74K | $546.7K | 0.6% | — | Held |
| Etfs Gold Tr | — | 12.7K | $520.9K | 0.5% | — | Held |
| Vanguard Intl Equity Index F | — | 9.48K | $509.5K | 0.5% | — | Held |
| Amazon Com Inc | AMZN | 2.17K | $501.6K | 0.5% | — | Held |
| Spdr Gold Tr | — | 1.24K | $490.2K | 0.5% | — | Held |
| Altria Group, Inc. | MO | 8.32K | $479.6K | 0.5% | — | Held |
| Verizon Communications Inc | VZ | 11.6K | $471.3K | 0.5% | — | Held |
| Walmart Inc. | WMT | 3.99K | $444K | 0.5% | — | Held |
| Schwab Strategic Tr | — | 13.5K | $441.7K | 0.5% | — | Held |
| AbbVie Inc. | ABBV | 1.89K | $431.6K | 0.4% | — | Held |
| Realty Income Corp | O | 7.65K | $431.3K | 0.4% | — | Held |
| Spdr Series Trust | — | 3.97K | $423.2K | 0.4% | — | Held |
| Alphabet Inc | — | 1.26K | $394.1K | 0.4% | — | Held |
| Horizon Technology Fin Corp | — | 60.9K | $392.6K | 0.4% | — | Held |
| Berkshire Hathaway Inc Del | — | 772 | $388K | 0.4% | — | Held |
| Spdr Series Trust | — | 6.8K | $386.4K | 0.4% | — | Held |
| Pacer Fds Tr | — | 6.3K | $379.2K | 0.4% | — | Held |
| Exxon Mobil Corp | — | 3.11K | $373.9K | 0.4% | — | Held |
| Palantir Technologies Inc. | PLTR | 2.04K | $362.6K | 0.4% | — | Held |
| Schwab Strategic Tr | — | 12.6K | $359.4K | 0.4% | — | Held |
| Ishares U S Etf Tr | — | 7.03K | $359.3K | 0.4% | — | Held |
| Amplify Etf Tr | — | 4.42K | $354.9K | 0.4% | — | Held |
| Ishares Ethereum Tr | — | 15.4K | $345K | 0.4% | — | Held |
| Republic Svcs Inc | — | 1.59K | $336.7K | 0.3% | — | Held |
| Stifel Finl Corp | — | 2.67K | $334.6K | 0.3% | — | Held |
| Umb Finl Corp | — | 2.91K | $334.5K | 0.3% | — | Held |
| Bristol-Myers Squibb Co | — | 5.91K | $318.9K | 0.3% | — | Held |
| Ishares Tr | — | 6.84K | $318.2K | 0.3% | — | Held |
| Johnson & Johnson | JNJ | 1.52K | $314.4K | 0.3% | — | Held |
| Schwab Strategic Tr | — | 9.57K | $313.3K | 0.3% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 18.2K | $303.8K | 0.3% | — | Held |
| Merck & Co., Inc. | MRK | 2.88K | $303K | 0.3% | — | Held |
| Jpmorgan Chase & Co. | — | 936 | $301.6K | 0.3% | — | Held |
| Amgen Inc | AMGN | 902 | $295.2K | 0.3% | — | Held |
| Nextera Energy Inc | — | 3.68K | $295.2K | 0.3% | — | Held |
| Yum Brands Inc | YUM | 1.94K | $293.2K | 0.3% | — | Held |
| Apple Inc. | AAPL | 1.06K | $288.7K | 0.3% | — | Held |
| Vanguard Scottsdale Fds | — | 4.81K | $288.1K | 0.3% | — | Held |
| Blackrock Etf Trust Ii | — | 5.34K | $281.6K | 0.3% | — | Held |
| Global X Fds | — | 15.9K | $281.2K | 0.3% | — | Held |
| Ishares Tr | — | 3.39K | $281K | 0.3% | — | Held |
| Pfizer Inc | PFE | 10.9K | $271.7K | 0.3% | — | Held |
| Caterpillar Inc | CAT | 467 | $267.7K | 0.3% | — | Held |
| Nvidia Corp | NVDA | 1.41K | $263.1K | 0.3% | — | Held |
| Vanguard Whitehall Fds | — | 1.83K | $262.6K | 0.3% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 12.1K | $259.3K | 0.3% | — | Held |
| Pembina Pipeline Corp | — | 6.74K | $256.4K | 0.3% | — | Held |
| Ishares Tr | — | 1.67K | $248.2K | 0.3% | — | Held |
| Ishares Silver Tr | — | 3.83K | $246.7K | 0.3% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 11.8K | $246.2K | 0.3% | — | Held |
| Vanguard Specialized Funds | — | 1.12K | $246.1K | 0.3% | — | Held |
| Vanguard Index Fds | — | 2.71K | $239.7K | 0.2% | — | Held |
| Cisco Sys Inc | — | 3.1K | $238.4K | 0.2% | — | Held |
| Microsoft Corp | MSFT | 470 | $227.2K | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 4.46K | $225.6K | 0.2% | — | Held |
| Spdr Series Trust | — | 8.89K | $225.1K | 0.2% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 10.7K | $224K | 0.2% | — | Held |
| Ubs Ag London Branch | — | 8.8K | $222.8K | 0.2% | — | Held |
| Starbucks Corp | SBUX | 2.64K | $222.6K | 0.2% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 11.1K | $216.8K | 0.2% | — | Held |
| Ishares Inc | — | 3.18K | $213.5K | 0.2% | — | Held |
| Spdr S&P 500 Etf Tr | — | 310 | $211.4K | 0.2% | — | Held |
| Dollar Gen Corp New | — | 1.57K | $208.8K | 0.2% | — | Held |
| Broadcom Inc. | AVGO | 603 | $208.6K | 0.2% | — | Held |
| Global X Fds | — | 3.21K | $208.1K | 0.2% | — | Held |
| Ishares Tr | — | 7.5K | $204.9K | 0.2% | — | Held |
| Global X Fds | — | 10.5K | $160.9K | 0.2% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.