CIK 1911470
ETF Store, Inc.
Institutional 13F holdings & portfolio
Holdings
98
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 98
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | ISHARES TR | 22K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 85K | $1M+ | SH |
| BAR | GRANITESHARES GOLD TR | 113K | $1M+ | SH |
| IJH | ISHARES TR | 64K | $1M+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 146K | $1M+ | SH |
| IEI | ISHARES TR | 27K | $1M+ | SH |
| SCHO | SCHWAB STRATEGIC TR | 119K | $1M+ | SH |
| FLOT | ISHARES TR | 56K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 35K | $1M+ | SH |
| USMV | ISHARES TR | 29K | $1M+ | SH |
| SCHZ | SCHWAB STRATEGIC TR | 108K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 29K | $1M+ | SH |
| IEF | ISHARES TR | 23K | $1M+ | SH |
| CALF | PACER FDS TR | 46K | $1M+ | SH |
| MINT | PIMCO ETF TR | 20K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 6K | $1M+ | SH |
| SCHM | SCHWAB STRATEGIC TR | 53K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 19K | $1M+ | SH |
| SCHV | SCHWAB STRATEGIC TR | 52K | $1M+ | SH |
| BOXX | EA SERIES TRUST | 12K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 2K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 49K | $1M+ | SH |
| GSY | INVESCO ACTIVELY MANAGED EXC | 25K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 11K | $500K+ | SH |
| XSOE | WISDOMTREE TR | 21K | $500K+ | SH |
| VO | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| CL | COLGATE PALMOLIVE CO | 9K | $500K+ | SH |
| IJR | ISHARES TR | 6K | $500K+ | SH |
| VOO | VANGUARD INDEX FDS | 1K | $500K+ | SH |
| GRNY | TIDAL TRUST I | 26K | $500K+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 23K | $500K+ | SH |
| VV | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| SGOL | ETFS GOLD TR | 13K | $500K+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 9K | $500K+ | SH |
| AMZN | AMAZON COM INC | 2K | $500K+ | SH |
| GLD | SPDR GOLD TR | 1K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 8K | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 12K | $100K–$500K | SH |
| WMT | WALMART INC | 4K | $100K–$500K | SH |
| SCHG | SCHWAB STRATEGIC TR | 14K | $100K–$500K | SH |
| ABBV | ABBVIE INC | 2K | $100K–$500K | SH |
| O | REALTY INCOME CORP | 8K | $100K–$500K | SH |
| SPYG | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| GOOG | ALPHABET INC | 1K | $100K–$500K | SH |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 61K | $100K–$500K | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 772 | $100K–$500K | SH |
| SPYV | SPDR SERIES TRUST | 7K | $100K–$500K | SH |
| COWZ | PACER FDS TR | 6K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 3K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 2K | $100K–$500K | SH |