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CIK: 0001911470
Total reported value
$119.5M
$119.5M
84 檔
23.1%
In Q1 2025, ETF Store, Inc.'s U.S. equity holdings reached a combined market value of $119.5M, distributed across 84 disclosed stock positions.
During Q1 2025, ETF Store, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, BAR) accounted for 23.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.75% | +0.42% | -6.11% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.15% | +0.16% | -0.82% | |
| 3 | BAR | Graniteshares Gold Trust | ETF-Commodities | 4.60% | -1.27% | -2.82% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.54% | -0.01% | -2.45% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.90% | -0.28% | +20.14% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.87% | -0.03% | -0.32% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.57% | -0.57% | -5.90% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.40% | -0.29% | -3.28% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.20% | +0.04% | +39.21% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.95% | -0.26% | -2.06% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.54% | -0.24% | -2.48% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.48% | -0.24% | -1.25% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.44% | -0.27% | -1.63% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | +0.49% | +14.74% | |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.94% | -1.82% | +2.55% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | -0.04% | +0.07% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.64% | -0.50% | -6.21% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.54% | -0.02% | +0.71% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.43% | +0.38% | +21.80% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.43% | -0.01% | +14.05% | |
| 21 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.28% | -0.15% | +6.25% | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.28% | -0.19% | +19.26% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.25% | -0.14% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | +0.42% | -4.95% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.04% | -0.05% | +0.58% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | +0.02% | +0.11% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | +0.28% | +15.85% | |
| 28 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.77% | +0.48% | -13.54% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.01% | +0.39% | |
| 30 | HRZN | Horizon Technology Finance C | Stock-Other | 0.64% | — | +16.59% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.62% | -0.01% | -16.60% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.58% | -0.03% | +1.63% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.04% | +3.06% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.54% | -0.01% | -12.93% | |
| 35 | XOVR | Ershares Private-public Cros | ETF-Other | 0.54% | — | -24.34% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.01% | -5.05% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | -0.02% | -0.32% | |
| 38 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.50% | -0.13% | -2.58% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.49% | -0.17% | -35.45% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | — | -2.71% | |
| 41 | RSG | Republic Services Inc | Stock-Industrials | 0.48% | -0.06% | -2.95% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.10% | +13.90% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.14% | — | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.15% | +9.62% | |
| 45 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.43% | — | +43.79% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.11% | -4.42% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.34% | +0.62% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.42% | -0.04% | +10.87% | |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.40% | -0.05% | +2.72% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.39% | -0.04% | -12.55% |
According to official SEC Form 13F filings, ETF Store, Inc. reported a total U.S. public equity portfolio value of $119.5M across 84 disclosed positions in Q1 2025.
During Q1 2025, ETF Store, Inc.'s top holdings by market value included IVV (15.8%)、VEA (5.2%)、BAR (4.6%). The largest single position, IVV, represented 15.8% of total portfolio value.
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In Q1 2025, ETF Store, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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