ETF Store, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,509 | 22,303 | -206 | 13,975,932 | 14,927,214 | 15.83% | +951,282 |
| GRANITESHARES GOLD TR(BAR) | 119,727 | 122,075 | +2,348 | 3,907,889 | 4,646,175 | 4.93% | +738,286 |
| TIDAL TRUST I | 0 | 24,123 | +24,123 | 0 | 602,834 | 0.64% | +602,834 |
| SPDR SERIES TRUST | 25,881 | 31,395 | +5,514 | 1,881,292 | 2,459,475 | 2.61% | +578,183 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 17,022 | +17,022 | 0 | 536,363 | 0.57% | +536,363 |
| VANGUARD TAX-MANAGED FDS | 80,624 | 83,578 | +2,954 | 4,596,366 | 5,008,001 | 5.31% | +411,635 |
| ISHARES TR | 24,149 | 26,343 | +2,194 | 2,875,916 | 3,148,244 | 3.34% | +272,328 |
| SCHWAB STRATEGIC TR | 44,612 | 51,479 | +6,867 | 1,234,405 | 1,498,539 | 1.59% | +264,134 |
| PACER FDS TR | 42,233 | 44,437 | +2,204 | 1,681,490 | 1,945,473 | 2.06% | +263,983 |
| SCHWAB STRATEGIC TR | 147,564 | 145,850 | -1,714 | 3,606,464 | 3,841,697 | 4.07% | +235,233 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 3,719 | +3,719 | 0 | 231,396 | 0.25% | +231,396 |
| CATERPILLAR INC(CAT) | 0 | 466 | +466 | 0 | 222,564 | 0.24% | +222,564 |
| ISHARES TR | 63,203 | 63,303 | +100 | 3,919,837 | 4,131,159 | 4.38% | +211,322 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 309 | +309 | 0 | 206,167 | 0.22% | +206,167 |
| ISHARES INC | 0 | 3,122 | +3,122 | 0 | 205,807 | 0.22% | +205,807 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,635 | 10,635 | 0 | 958,533 | 1,146,559 | 1.22% | +188,026 |
| ISHARES TR | 27,644 | 28,911 | +1,267 | 2,594,968 | 2,750,602 | 2.92% | +155,634 |
| SCHWAB STRATEGIC TR | 50,718 | 53,198 | +2,480 | 1,422,652 | 1,576,793 | 1.67% | +154,141 |
| VANGUARD SCOTTSDALE FDS | 24,762 | 26,475 | +1,713 | 1,968,618 | 2,116,157 | 2.24% | +147,539 |
| VANGUARD INDEX FDS | 5,690 | 5,691 | +1 | 1,729,315 | 1,867,754 | 1.98% | +138,439 |
| ISHARES TR | 21,102 | 22,335 | +1,233 | 2,020,925 | 2,154,445 | 2.28% | +133,520 |
| EA SERIES TRUST | 11,169 | 12,210 | +1,041 | 1,258,471 | 1,390,236 | 1.47% | +131,765 |
| SCHWAB STRATEGIC TR | 101,678 | 105,739 | +4,061 | 2,363,000 | 2,481,705 | 2.63% | +118,705 |
| ISHARES TR | 5,869 | 6,315 | +446 | 641,474 | 750,379 | 0.80% | +108,905 |
| INVESCO QQQ TR | 2,119 | 2,127 | +8 | 1,169,036 | 1,277,148 | 1.35% | +108,112 |
| SCHWAB STRATEGIC TR | 11,038 | 13,490 | +2,452 | 322,415 | 430,457 | 0.46% | +108,042 |
| SCHWAB STRATEGIC TR | 46,434 | 49,022 | +2,588 | 1,230,506 | 1,338,297 | 1.42% | +107,791 |
| SPDR SERIES TRUST | 3,237 | 3,962 | +725 | 308,573 | 414,105 | 0.44% | +105,532 |
| SPDR SERIES TRUST | 5,265 | 6,783 | +1,518 | 275,584 | 375,320 | 0.40% | +99,736 |
| WISDOMTREE TR(WT) | 20,711 | 21,262 | +551 | 714,132 | 806,670 | 0.86% | +92,538 |
| ALPHABET INC(GOOG) | 1,215 | 1,255 | +40 | 215,475 | 305,762 | 0.32% | +90,287 |
| ABBVIE INC(ABBV) | 1,882 | 1,877 | -5 | 349,326 | 434,666 | 0.46% | +85,340 |
| PIMCO ETF TR | 18,109 | 18,829 | +720 | 1,820,571 | 1,895,902 | 2.01% | +75,331 |
| ALTRIA GROUP INC(MO) | 8,077 | 8,216 | +139 | 473,525 | 542,764 | 0.58% | +69,239 |
| REALTY INCOME CORP(O) | 6,868 | 7,574 | +706 | 395,665 | 460,440 | 0.49% | +64,775 |
| SPDR GOLD TR(GLD) | 1,237 | 1,237 | 0 | 377,075 | 439,716 | 0.47% | +62,641 |
| SCHWAB STRATEGIC TR | 11,738 | 12,773 | +1,035 | 296,982 | 356,361 | 0.38% | +59,379 |
| APPLE INC(AAPL) | 1,139 | 1,140 | +1 | 233,683 | 290,264 | 0.31% | +56,581 |
| SCHWAB STRATEGIC TR | 21,562 | 22,815 | +1,253 | 476,511 | 531,124 | 0.56% | +54,613 |
| ETFS GOLD TR(SGOL) | 13,297 | 12,845 | -452 | 419,387 | 472,824 | 0.50% | +53,437 |
| JOHNSON & JOHNSON(JNJ) | 1,387 | 1,430 | +43 | 211,899 | 265,109 | 0.28% | +53,210 |
| NVIDIA CORPORATION(NVDA) | 1,297 | 1,383 | +86 | 204,880 | 258,010 | 0.27% | +53,130 |
| PACER FDS TR | 5,523 | 6,165 | +642 | 304,327 | 354,291 | 0.38% | +49,964 |
| NEXTERA ENERGY INC(NEE) | 3,242 | 3,610 | +368 | 225,073 | 272,534 | 0.29% | +47,461 |
| VANGUARD INTL EQUITY INDEX F | 9,469 | 9,475 | +6 | 468,350 | 513,356 | 0.54% | +45,006 |
| ISHARES TR | 58,902 | 59,697 | +795 | 3,005,177 | 3,049,644 | 3.23% | +44,467 |
| SCHWAB STRATEGIC TR | 8,880 | 9,315 | +435 | 267,632 | 310,848 | 0.33% | +43,216 |
| VANGUARD INDEX FDS | 1,725 | 1,729 | +4 | 492,240 | 532,410 | 0.56% | +40,170 |
| INVESCO ACTIVELY MANAGED EXC | 21,560 | 22,316 | +756 | 1,081,011 | 1,121,011 | 1.19% | +40,000 |
| UMB FINL CORP(UMBF) | 2,908 | 2,908 | 0 | 305,805 | 344,162 | 0.37% | +38,357 |
| VANGUARD INDEX FDS | 2,655 | 2,658 | +3 | 743,036 | 780,870 | 0.83% | +37,834 |
| VANGUARD WHITEHALL FDS | 1,661 | 1,818 | +157 | 221,468 | 256,219 | 0.27% | +34,751 |
| EXXON MOBIL CORP | 2,933 | 3,090 | +157 | 316,222 | 348,435 | 0.37% | +32,213 |
| MERCK & CO INC(MRK) | 2,664 | 2,859 | +195 | 210,867 | 239,947 | 0.25% | +29,080 |
| STIFEL FINL CORP(SF) | 2,672 | 2,672 | 0 | 277,300 | 303,192 | 0.32% | +25,892 |
| JPMORGAN CHASE & CO.(JPM) | 867 | 870 | +3 | 251,450 | 274,490 | 0.29% | +23,040 |
| WALMART INC(WMT) | 3,978 | 3,986 | +8 | 388,962 | 410,764 | 0.44% | +21,802 |
| PFIZER INC(PFE) | 10,246 | 10,517 | +271 | 248,370 | 267,968 | 0.28% | +19,598 |
| ISHARES GOLD TR(IAU) | 22,627 | 19,655 | -2,972 | 1,411,020 | 1,430,294 | 1.52% | +19,274 |
| ISHARES TR | 1,659 | 1,664 | +5 | 224,002 | 242,291 | 0.26% | +18,289 |
| AMPLIFY ETF TR | 4,188 | 4,313 | +125 | 361,682 | 374,333 | 0.40% | +12,651 |
| INVESCO EXCH TRD SLF IDX FD | 10,466 | 10,900 | +434 | 215,590 | 227,595 | 0.24% | +12,005 |
| INVESCO EXCH TRD SLF IDX FD | 10,817 | 11,210 | +393 | 229,312 | 240,688 | 0.26% | +11,376 |
| MICROSOFT CORP(MSFT) | 493 | 494 | +1 | 245,445 | 255,928 | 0.27% | +10,483 |
| VANGUARD INDEX FDS | 2,714 | 2,757 | +43 | 241,682 | 252,064 | 0.27% | +10,382 |
| INVESCO EXCH TRD SLF IDX FD | 9,941 | 10,287 | +346 | 206,281 | 216,231 | 0.23% | +9,950 |
| PEMBINA PIPELINE CORP(PBA) | 6,849 | 6,588 | -261 | 256,906 | 266,550 | 0.28% | +9,644 |
| GLOBAL X FDS | 14,783 | 15,055 | +272 | 247,176 | 256,078 | 0.27% | +8,902 |
| STARBUCKS CORP(SBUX) | 2,291 | 2,579 | +288 | 209,883 | 218,179 | 0.23% | +8,296 |
| YUM BRANDS INC(YUM) | 1,686 | 1,692 | +6 | 249,816 | 257,207 | 0.27% | +7,391 |
| INVESCO EXCH TRD SLF IDX FD | 16,800 | 17,082 | +282 | 277,712 | 284,926 | 0.30% | +7,214 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,435 | 4,708 | +273 | 205,305 | 212,347 | 0.23% | +7,042 |
| VANGUARD SPECIALIZED FUNDS | 1,141 | 1,115 | -26 | 233,523 | 240,526 | 0.26% | +7,003 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,040 | 8,050 | +10 | 347,903 | 353,789 | 0.38% | +5,886 |
| ISHARES TR | 6,624 | 6,666 | +42 | 306,208 | 311,364 | 0.33% | +5,156 |
| SPDR SERIES TRUST | 8,620 | 8,772 | +152 | 219,636 | 224,564 | 0.24% | +4,928 |
| GLOBAL X FDS | 10,216 | 10,420 | +204 | 152,318 | 156,817 | 0.17% | +4,499 |
| ISHARES U S ETF TR | 7,358 | 7,389 | +31 | 376,010 | 378,891 | 0.40% | +2,881 |
| AMGEN INC(AMGN) | 902 | 902 | 0 | 251,847 | 254,544 | 0.27% | +2,697 |
| J P MORGAN EXCHANGE TRADED F | 4,378 | 4,411 | +33 | 221,873 | 223,762 | 0.24% | +1,889 |
| AMAZON COM INC(AMZN) | 2,209 | 2,193 | -16 | 484,633 | 481,517 | 0.51% | -3,116 |
| VANGUARD SCOTTSDALE FDS | 5,263 | 5,162 | -101 | 314,799 | 309,881 | 0.33% | -4,918 |
| ISHARES TR | 3,411 | 3,347 | -64 | 282,607 | 277,662 | 0.29% | -4,945 |
| UBS AG LONDON BRANCH(AMUB) | 8,847 | 8,847 | 0 | 230,065 | 221,088 | 0.23% | -8,977 |
| CISCO SYS INC(CSCO) | 3,212 | 3,083 | -129 | 222,870 | 210,940 | 0.22% | -11,930 |
| REPUBLIC SVCS INC(RSG) | 1,617 | 1,621 | +4 | 398,764 | 371,948 | 0.39% | -26,816 |
| BERKSHIRE HATHAWAY INC DEL | 893 | 763 | -130 | 433,793 | 383,591 | 0.41% | -50,202 |
| HORIZON TECHNOLOGY FIN CORP | 56,078 | 57,818 | +1,740 | 403,765 | 352,692 | 0.37% | -51,073 |
| VANGUARD INDEX FDS | 1,036 | 871 | -165 | 588,454 | 533,467 | 0.57% | -54,987 |
| COLGATE PALMOLIVE CO(CL) | 9,111 | 9,167 | +56 | 828,199 | 732,800 | 0.78% | -95,399 |
| INVESCO EXCH TRD SLF IDX FD | 17,397 | 11,286 | -6,111 | 339,585 | 220,745 | 0.23% | -118,840 |
| SCHWAB STRATEGIC TR | 123,874 | 116,390 | -7,484 | 3,020,040 | 2,839,926 | 3.01% | -180,114 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,587 | 1,941 | -2,646 | 625,300 | 354,077 | 0.38% | -271,223 |
| ENTREPRENEURSHARES SERIES TR | 27,171 | 0 | -27,171 | 518,694 | 0 | — | -518,694 |