ETF Store, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911470

Type: FundHoldings: 84Value: $81.5MLatest: 2025Q1

ETF Store, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 84 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PBA",
  "ABBV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HRZN",
  null,
  "IJH",
  null,
  null,
  "ORLY",
  "IJR",
  "VGIT",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  null,
  "PLTR",
  "PFE",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "SCHX",
  null,
  "O",
  "GLD",
  "SPYG",
  "RSG",
  "SPLG",
  null,
  "SBUX",
  "VNQ",
  "VO",
  "VV",
  "UMBF",
  "VWO",
  "VIG",
  null,
  "IEF",
  "VYM",
  "SF",
  null,
  "SGOL",
  "AMZN",
  null,
  null,
  null,
  "VEA",
  null,
  "VOO",
  "WMT",
  null,
  "YUM",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  null,
  "SPYV",
  "BRK-B",
  "BMY",
  "CL",
  "USMV",
  "NEE",
  "QQQ",
  "XOM",
  "JNJ",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 84
Total Value: 81521727
Accession Number: 0001911470-25-000002
Form Type: 13F-HR
CIK: etf-store
Manager Name: Etf-Store

Data Enrichment

63% identified

53 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $81.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:22.8K

Value:$12.8M

% of Portfolio:15.7% ($12.8M/$81.5M)

921943858

VEA|921943858

Shares:82.5K

Value:$4.2M

% of Portfolio:5.1% ($4.2M/$81.5M)

38748G101

Shares:121.6K

Value:$3.7M

% of Portfolio:4.6% ($3.7M/$81.5M)

464287507

IJH|464287507

Shares:63.4K

Value:$3.7M

% of Portfolio:4.5% ($3.7M/$81.5M)

808524862

Shares:130.7K

Value:$3.2M

% of Portfolio:3.9% ($3.2M/$81.5M)

808524201

SCHX|808524201

Shares:142.7K

Value:$3.2M

% of Portfolio:3.9% ($3.2M/$81.5M)

464288661

Shares:24.6K

Value:$2.9M

% of Portfolio:3.6% ($2.9M/$81.5M)

46429B697

USMV|46429B697

Shares:29.6K

Value:$2.8M

% of Portfolio:3.4% ($2.8M/$81.5M)

46429B655

Shares:51.1K

Value:$2.6M

% of Portfolio:3.2% ($2.6M/$81.5M)

808524839

Shares:103.9K

Value:$2.4M

% of Portfolio:3.0% ($2.4M/$81.5M)

464287440

IEF|464287440

Shares:21.7K

Value:$2.1M

% of Portfolio:2.5% ($2.1M/$81.5M)

72201R833

Shares:20.1K

Value:$2.0M

% of Portfolio:2.5% ($2.0M/$81.5M)

92206C409

Shares:25.2K

Value:$2.0M

% of Portfolio:2.4% ($2.0M/$81.5M)

78464A854

SPLG|78464A854

Shares:25.3K

Value:$1.7M

% of Portfolio:2.0% ($1.7M/$81.5M)

69374H857

Shares:42.1K

Value:$1.6M

% of Portfolio:1.9% ($1.6M/$81.5M)

922908769

VTI|922908769

Shares:5.7K

Value:$1.6M

% of Portfolio:1.9% ($1.6M/$81.5M)

464285204

Shares:22.7K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$81.5M)

808524508

Shares:47.9K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$81.5M)

808524409

Shares:44.0K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$81.5M)

808524797

SCHD|808524797

Shares:41.6K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$81.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	22.8K	QoQ -6.10% (-1.5K) YoY -64.16% (-40.9K)	All Managers (Combined)	$12.8M	15.7% ($12.8M/$81.5M)	QoQ -10.37% (-$1.5M) YoY -61.70% (-$20.7M)
(VEAcusip921943858)	82.5K	QoQ -0.81% (-682) YoY -66.39% (-163.0K)	All Managers (Combined)	$4.2M	5.1% ($4.2M/$81.5M)	QoQ +5.42% (-$215.8K) YoY -65.95% (-$8.1M)
(cusip38748G101)✕	121.6K	QoQ -2.82% (-3.5K) YoY -62.68% (-204.2K)	All Managers (Combined)	$3.7M	4.6% ($3.7M/$81.5M)	QoQ +15.75% (-$510.3K) YoY -47.59% (-$3.4M)
(IJHcusip464287507)	63.4K	QoQ -2.44% (-1.6K) YoY -68.45% (-137.6K)	All Managers (Combined)	$3.7M	4.5% ($3.7M/$81.5M)	QoQ -8.64% (-$350.2K) YoY -69.69% (-$8.5M)
(cusip808524862)✕	130.7K	QoQ +20.13% (+21.9K) YoY +65.30% (-51.6K)	All Managers (Combined)	$3.2M	3.9% ($3.2M/$81.5M)	QoQ +21.53% (+$563.6K) YoY -16.53% (-$630.3K)
(SCHXcusip808524201)	142.7K	QoQ -0.31% (-452) YoY +34.75% (-36.8K)	All Managers (Combined)	$3.2M	3.9% ($3.2M/$81.5M)	QoQ -5.04% (-$167.5K) YoY -52.05% (-$3.4M)
(cusip464288661)✕	24.6K	QoQ -5.89% (-1.5K) YoY -34.87% (-13.2K)	All Managers (Combined)	$2.9M	3.6% ($2.9M/$81.5M)	QoQ -3.79% (-$114.7K) YoY -33.56% (-$1.5M)
(USMVcusip46429B697)	29.6K	QoQ -3.28% (-1.0K) YoY -60.68% (-45.6K)	All Managers (Combined)	$2.8M	3.4% ($2.8M/$81.5M)	QoQ +2.02% (-$54.8K) YoY -55.94% (-$3.5M)
(cusip46429B655)✕	51.1K	QoQ +39.21% (+14.4K) YoY -24.79% (-16.8K)	All Managers (Combined)	$2.6M	3.2% ($2.6M/$81.5M)	QoQ +39.67% (+$740.9K) YoY -24.80% (-$860.5K)
(cusip808524839)✕	103.9K	QoQ -2.06% (-2.2K) YoY -4.01% (-4.3K)	All Managers (Combined)	$2.4M	3.0% ($2.4M/$81.5M)	QoQ -0.07% (-$1.9K) YoY -51.67% (-$2.6M)
(IEFcusip464287440)	21.7K	QoQ -2.47% (-551) YoY -15.63% (-4.0K)	All Managers (Combined)	$2.1M	2.5% ($2.1M/$81.5M)	QoQ +0.60% (-$12.4K) YoY -15.00% (-$365.2K)
(cusip72201R833)✕	20.1K	QoQ -1.25% (-255) YoY -57.89% (-27.6K)	All Managers (Combined)	$2.0M	2.5% ($2.0M/$81.5M)	QoQ -0.97% (-$20.0K) YoY -57.86% (-$2.8M)
(cusip92206C409)✕	25.2K	QoQ -1.63% (-418) YoY -54.89% (-30.7K)	All Managers (Combined)	$2.0M	2.4% ($2.0M/$81.5M)	QoQ -0.46% (-$9.2K) YoY -53.94% (-$2.3M)
(SPLGcusip78464A854)	25.3K	QoQ +14.73% (+3.3K) YoY +65.94% (+10.1K)	All Managers (Combined)	$1.7M	2.0% ($1.7M/$81.5M)	QoQ +9.44% (+$143.9K) YoY +77.35% (+$726.9K)
(cusip69374H857)✕	42.1K	QoQ +2.54% (-1.0K) YoY -41.08% (-29.4K)	All Managers (Combined)	$1.6M	1.9% ($1.6M/$81.5M)	QoQ -12.61% (-$228.1K) YoY -55.06% (-$1.9M)
(VTIcusip922908769)	5.7K	QoQ +0.07% (-4) YoY -10.41% (-660)	All Managers (Combined)	$1.6M	1.9% ($1.6M/$81.5M)	QoQ -5.10% (-$84.0K) YoY -5.26% (-$86.8K)
(cusip464285204)✕	22.7K	QoQ -6.20% (-1.5K) YoY -28.12% (-8.9K)	All Managers (Combined)	$1.3M	1.6% ($1.3M/$81.5M)	QoQ +11.69% (-$140.3K) YoY +0.87% (-$11.6K)
(cusip808524508)✕	47.9K	QoQ +0.70% (-336) YoY +99.71% (-23.9K)	All Managers (Combined)	$1.3M	1.5% ($1.3M/$81.5M)	QoQ -4.78% (-$63.0K) YoY -35.74% (-$698.0K)
(cusip808524409)✕	44.0K	QoQ +21.80% (+7.9K) YoY +271.60% (+32.1K)	All Managers (Combined)	$1.2M	1.4% ($1.2M/$81.5M)	QoQ +24.18% (+$227.5K) YoY +29.99% (+$269.6K)
(SCHDcusip808524797)	41.6K	QoQ +14.04% (+5.1K) YoY +261.72% (+30.1K)	All Managers (Combined)	$1.2M	1.4% ($1.2M/$81.5M)	QoQ +16.71% (+$166.6K) YoY +25.43% (+$235.8K)