ETF Store, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITESHARES GOLD TR(BAR) | 113,498 | 115,676 | +2,178 | 4,822,530 | 5,336,134 | 5.20% | +513,604 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,939 | +2,939 | 0 | 424,529 | 0.41% | +424,529 |
| VANGUARD TAX-MANAGED FDS | 85,104 | 89,427 | +4,323 | 5,316,444 | 5,730,453 | 5.58% | +414,009 |
| ISHARES TR | 56,385 | 64,265 | +7,880 | 2,867,722 | 3,274,291 | 3.19% | +406,569 |
| SCHWAB STRATEGIC TR | 52,307 | 63,007 | +10,700 | 1,548,800 | 1,921,707 | 1.87% | +372,907 |
| ISHARES TR | 0 | 2,765 | +2,765 | 0 | 250,287 | 0.24% | +250,287 |
| SCHWAB STRATEGIC TR | 49,338 | 52,001 | +2,663 | 1,353,338 | 1,595,395 | 1.55% | +242,057 |
| SPDR SERIES TRUST | 34,526 | 39,262 | +4,736 | 2,769,713 | 3,005,079 | 2.93% | +235,366 |
| WILLIAMS COS INC(WMB) | 0 | 3,096 | +3,096 | 0 | 225,329 | 0.22% | +225,329 |
| PEPSICO INC(PEP) | 0 | 1,325 | +1,325 | 0 | 205,830 | 0.20% | +205,830 |
| SPDR SERIES TRUST | 0 | 3,400 | +3,400 | 0 | 201,334 | 0.20% | +201,334 |
| SCHWAB STRATEGIC TR | 23,415 | 30,863 | +7,448 | 562,908 | 763,850 | 0.74% | +200,942 |
| SCHWAB STRATEGIC TR | 0 | 9,309 | +9,309 | 0 | 200,041 | 0.19% | +200,041 |
| ISHARES GOLD TR(IAU) | 19,125 | 19,789 | +664 | 1,552,376 | 1,744,598 | 1.70% | +192,222 |
| WISDOMTREE TR(WT) | 21,068 | 24,856 | +3,788 | 822,087 | 996,706 | 0.97% | +174,619 |
| ISHARES TR | 63,827 | 64,860 | +1,033 | 4,212,554 | 4,379,993 | 4.27% | +167,439 |
| EXXON MOBIL CORP(XOM) | 3,107 | 3,120 | +13 | 373,904 | 529,424 | 0.52% | +155,520 |
| SCHWAB STRATEGIC TR | 13,541 | 20,313 | +6,772 | 441,713 | 591,713 | 0.58% | +150,000 |
| ISHARES TR | 5,986 | 6,978 | +992 | 719,339 | 867,416 | 0.84% | +148,077 |
| SCHWAB STRATEGIC TR | 53,352 | 56,117 | +2,765 | 1,604,290 | 1,737,387 | 1.69% | +133,097 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,570 | 11,728 | +158 | 471,265 | 588,767 | 0.57% | +117,502 |
| PACER FDS TR | 46,218 | 48,255 | +2,037 | 2,050,694 | 2,165,209 | 2.11% | +114,515 |
| ALTRIA GROUP INC(MO) | 8,318 | 8,724 | +406 | 479,610 | 575,710 | 0.56% | +96,100 |
| SCHWAB STRATEGIC TR | 118,758 | 122,889 | +4,131 | 2,894,138 | 2,982,528 | 2.90% | +88,390 |
| ISHARES TR | 26,950 | 27,841 | +891 | 3,216,504 | 3,301,985 | 3.22% | +85,481 |
| WALMART INC(WMT) | 3,986 | 4,217 | +231 | 444,045 | 524,142 | 0.51% | +80,097 |
| PACER FDS TR | 6,302 | 7,304 | +1,002 | 379,179 | 456,909 | 0.44% | +77,730 |
| SCHWAB STRATEGIC TR | 9,566 | 11,736 | +2,170 | 313,289 | 386,704 | 0.38% | +73,415 |
| JOHNSON & JOHNSON(JNJ) | 1,519 | 1,585 | +66 | 314,432 | 387,526 | 0.38% | +73,094 |
| NEXTERA ENERGY INC(NEE) | 3,677 | 3,918 | +241 | 295,182 | 363,905 | 0.35% | +68,723 |
| GLOBAL X FDS | 3,212 | 3,891 | +679 | 208,075 | 275,624 | 0.27% | +67,549 |
| CATERPILLAR INC(CAT) | 467 | 468 | +1 | 267,747 | 331,618 | 0.32% | +63,871 |
| VANGUARD SCOTTSDALE FDS | 28,794 | 29,748 | +954 | 2,295,750 | 2,358,150 | 2.30% | +62,400 |
| COLGATE PALMOLIVE CO(CL) | 9,228 | 9,278 | +50 | 729,180 | 790,758 | 0.77% | +61,578 |
| ISHARES INC | 3,176 | 3,837 | +661 | 213,479 | 267,619 | 0.26% | +54,140 |
| NVIDIA CORPORATION(NVDA) | 1,411 | 1,792 | +381 | 263,141 | 312,515 | 0.30% | +49,374 |
| MERCK & CO INC(MRK) | 2,878 | 2,895 | +17 | 302,968 | 348,180 | 0.34% | +45,212 |
| PEMBINA PIPELINE CORP(PBA) | 6,736 | 6,705 | -31 | 256,376 | 300,116 | 0.29% | +43,740 |
| ISHARES SILVER TR(SLV) | 3,829 | 4,243 | +414 | 246,664 | 289,118 | 0.28% | +42,454 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,913 | 5,955 | +42 | 318,930 | 361,177 | 0.35% | +42,247 |
| SPDR GOLD TR(GLD) | 1,237 | 1,237 | 0 | 490,235 | 532,269 | 0.52% | +42,034 |
| REALTY INCOME CORP(O) | 7,651 | 7,722 | +71 | 431,278 | 472,441 | 0.46% | +41,163 |
| BROADCOM INC(AVGO) | 603 | 804 | +201 | 208,571 | 248,743 | 0.24% | +40,172 |
| PFIZER INC(PFE) | 10,913 | 10,876 | -37 | 271,745 | 305,400 | 0.30% | +33,655 |
| UBS AG LONDON BRANCH(AMUB) | 8,805 | 8,805 | 0 | 222,788 | 255,619 | 0.25% | +32,831 |
| VANGUARD INTL EQUITY INDEX F | 9,477 | 9,852 | +375 | 509,495 | 532,512 | 0.52% | +23,017 |
| AMGEN INC(AMGN) | 902 | 902 | 0 | 295,234 | 317,369 | 0.31% | +22,135 |
| CISCO SYS INC(CSCO) | 3,096 | 3,327 | +231 | 238,447 | 258,174 | 0.25% | +19,727 |
| STARBUCKS CORP(SBUX) | 2,643 | 2,656 | +13 | 222,580 | 237,937 | 0.23% | +15,357 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,635 | 10,635 | 0 | 970,018 | 981,717 | 0.96% | +11,699 |
| REPUBLIC SVCS INC(RSG) | 1,589 | 1,588 | -1 | 336,662 | 347,845 | 0.34% | +11,183 |
| J P MORGAN EXCHANGE TRADED F | 4,459 | 4,657 | +198 | 225,584 | 235,677 | 0.23% | +10,093 |
| INVESCO EXCH TRD SLF IDX FD | 10,655 | 11,292 | +637 | 223,958 | 233,717 | 0.23% | +9,759 |
| SCHWAB STRATEGIC TR | 108,340 | 109,446 | +1,106 | 2,531,905 | 2,541,326 | 2.47% | +9,421 |
| VANGUARD WHITEHALL FDS | 1,830 | 1,837 | +7 | 262,650 | 271,996 | 0.26% | +9,346 |
| ETFS GOLD TR(SGOL) | 12,681 | 11,832 | -849 | 520,935 | 527,944 | 0.51% | +7,009 |
| ISHARES TR | 6,838 | 7,031 | +193 | 318,228 | 324,782 | 0.32% | +6,554 |
| ISHARES TR | 21,952 | 23,027 | +1,075 | 15,035,934 | 15,041,764 | 14.65% | +5,830 |
| SCHWAB STRATEGIC TR | 12,621 | 12,499 | -122 | 359,438 | 363,475 | 0.35% | +4,037 |
| APPLE INC(AAPL) | 1,062 | 1,151 | +89 | 288,673 | 292,067 | 0.28% | +3,394 |
| YUM BRANDS INC(YUM) | 1,938 | 1,906 | -32 | 293,198 | 296,414 | 0.29% | +3,216 |
| ISHARES TR | 3,392 | 3,440 | +48 | 280,958 | 284,035 | 0.28% | +3,077 |
| VANGUARD INDEX FDS | 2,709 | 2,731 | +22 | 239,724 | 242,206 | 0.24% | +2,482 |
| ABBVIE INC(ABBV) | 1,889 | 1,991 | +102 | 431,552 | 432,985 | 0.42% | +1,433 |
| ISHARES TR | 29,275 | 29,731 | +456 | 2,756,510 | 2,757,238 | 2.69% | +728 |
| VANGUARD SCOTTSDALE FDS | 4,808 | 4,848 | +40 | 288,124 | 288,688 | 0.28% | +564 |
| GLOBAL X FDS | 10,514 | 10,709 | +195 | 160,862 | 160,094 | 0.16% | -768 |
| SPDR SERIES TRUST | 6,801 | 6,813 | +12 | 386,370 | 385,485 | 0.38% | -885 |
| GLOBAL X FDS | 15,913 | 16,182 | +269 | 281,180 | 277,515 | 0.27% | -3,665 |
| VANGUARD SPECIALIZED FUNDS | 1,120 | 1,122 | +2 | 246,053 | 241,289 | 0.23% | -4,764 |
| INVESCO EXCH TRD SLF IDX FD | 11,794 | 11,727 | -67 | 246,199 | 241,433 | 0.24% | -4,766 |
| INVESCO EXCH TRD SLF IDX FD | 18,196 | 18,151 | -45 | 303,787 | 298,758 | 0.29% | -5,029 |
| INVESCO EXCH TRD SLF IDX FD | 12,081 | 12,020 | -61 | 259,258 | 254,213 | 0.25% | -5,045 |
| SPDR SERIES TRUST | 8,889 | 8,787 | -102 | 225,075 | 219,501 | 0.21% | -5,574 |
| BLACKROCK ETF TRUST II | 5,337 | 5,254 | -83 | 281,624 | 272,826 | 0.27% | -8,798 |
| ISHARES TR | 22,804 | 22,880 | +76 | 2,192,854 | 2,183,708 | 2.13% | -9,146 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 310 | 311 | +1 | 211,414 | 202,009 | 0.20% | -9,405 |
| VANGUARD INDEX FDS | 2,680 | 2,674 | -6 | 777,911 | 768,017 | 0.75% | -9,894 |
| ISHARES TR | 1,669 | 1,673 | +4 | 248,159 | 238,254 | 0.23% | -9,905 |
| AMPLIFY ETF TR | 4,415 | 4,546 | +131 | 354,861 | 341,380 | 0.33% | -13,481 |
| INVESCO QQQ TR | 2,209 | 2,328 | +119 | 1,357,158 | 1,343,666 | 1.31% | -13,492 |
| PIMCO ETF TR | 19,759 | 19,577 | -182 | 1,982,579 | 1,968,903 | 1.92% | -13,676 |
| VANGUARD INDEX FDS | 1,063 | 1,088 | +25 | 666,371 | 650,102 | 0.63% | -16,269 |
| JPMORGAN CHASE & CO(JPM) | 936 | 951 | +15 | 301,649 | 279,882 | 0.27% | -21,767 |
| TIDAL TRUST I | 26,265 | 26,270 | +5 | 650,321 | 627,065 | 0.61% | -23,256 |
| AMAZON COM INC(AMZN) | 2,173 | 2,289 | +116 | 501,572 | 476,730 | 0.46% | -24,842 |
| VANGUARD INDEX FDS | 1,737 | 1,741 | +4 | 546,720 | 520,218 | 0.51% | -26,502 |
| MICROSOFT CORP(MSFT) | 470 | 542 | +72 | 227,225 | 200,524 | 0.20% | -26,701 |
| EA SERIES TRUST | 12,086 | 11,686 | -400 | 1,391,105 | 1,358,971 | 1.32% | -32,134 |
| ALPHABET INC(GOOG) | 1,256 | 1,257 | +1 | 394,147 | 360,485 | 0.35% | -33,662 |
| SPDR SERIES TRUST | 3,966 | 3,969 | +3 | 423,154 | 388,590 | 0.38% | -34,564 |
| STIFEL FINL CORP(SF) | 2,672 | 4,008 | +1,336 | 334,588 | 296,271 | 0.29% | -38,317 |
| BERKSHIRE HATHAWAY INC DEL | 772 | 727 | -45 | 388,046 | 348,378 | 0.34% | -39,668 |
| ISHARES U S ETF TR | 7,032 | 6,137 | -895 | 359,323 | 311,998 | 0.30% | -47,325 |
| VANGUARD INDEX FDS | 5,693 | 5,765 | +72 | 1,908,525 | 1,849,505 | 1.80% | -59,020 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,040 | 2,040 | 0 | 362,610 | 298,411 | 0.29% | -64,199 |
| ISHARES ETHEREUM TR(ETHA) | 15,381 | 16,313 | +932 | 344,996 | 258,235 | 0.25% | -86,761 |
| UMB FINL CORP(UMBF) | 2,908 | 2,058 | -850 | 334,536 | 232,122 | 0.23% | -102,414 |
| SCHWAB STRATEGIC TR | 146,022 | 147,172 | +1,150 | 3,929,459 | 3,773,478 | 3.67% | -155,981 |
| INVESCO ACTIVELY MANAGED EXC | 24,859 | 21,526 | -3,333 | 1,249,158 | 1,078,859 | 1.05% | -170,299 |