The Analysis of ETF Store, Inc.'s Holdings
Currently, ETF Store, Inc. holds 93 types of securities in its portfolio with a total value $94.3M. In the most recent quarter, they have increased their positions in GRNY (+24.1K shares, valued at $602.8K), ETHA (+17.0K shares, valued at $536.4K), SPYM (+5.5K shares, valued at $432.0K); decreased their positions in PLTR (-2.6K shares, valued at $482.7K), IAU (-3.0K shares, valued at $216.3K), SCHO (-7.5K shares, valued at $182.6K); initiated new positions in GRNY (+24.1K shares, valued at $602.8K), ETHA (+17.0K shares, valued at $536.4K), BITB (+3.7K shares, valued at $231.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR22.3K shares-0.92%2025-09-302025-11-12
VEA VANGUARD TAX-MANAGED FDS83.6K shares3.66%2025-09-302025-11-12 BAR GRANITESHARES GOLD TR122.1K shares1.96%2025-09-302025-11-12 IJH ISHARES TR63.3K shares0.16%2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR145.8K shares-1.16%2025-09-302025-11-12 IEI ISHARES TR26.3K shares9.09%2025-09-302025-11-12 FLOT ISHARES TR59.7K shares1.35%2025-09-302025-11-12 SCHO SCHWAB STRATEGIC TR116.4K shares-6.04%2025-09-302025-11-12 USMV ISHARES TR28.9K shares4.58%2025-09-302025-11-12 SCHZ SCHWAB STRATEGIC TR105.7K shares3.99%2025-09-302025-11-12 SPYM SPDR SERIES TRUST31.4K shares21.31%2025-09-302025-11-12 IEF ISHARES TR22.3K shares5.84%2025-09-302025-11-12 VCSH VANGUARD SCOTTSDALE FDS26.5K shares6.92%2025-09-302025-11-12 CALF PACER FDS TR44.4K shares5.22%2025-09-302025-11-12 MINT PIMCO ETF TR18.8K shares3.98%2025-09-302025-11-12 VTI VANGUARD INDEX FDS5.7K shares0.02%2025-09-302025-11-12 SCHM SCHWAB STRATEGIC TR53.2K shares4.89%2025-09-302025-11-12 SCHV SCHWAB STRATEGIC TR51.5K shares15.39%2025-09-302025-11-12 IAU ISHARES GOLD TR19.7K shares-13.13%2025-09-302025-11-12 BOXX EA SERIES TRUST12.2K shares9.32%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR49.0K shares5.57%2025-09-302025-11-12 QQQ INVESCO QQQ TR2.1K shares0.38%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC10.6K shares0.00%2025-09-302025-11-12 GSY INVESCO ACTIVELY MANAGED EXC22.3K shares3.51%2025-09-302025-11-12 XSOE WISDOMTREE TR21.3K shares2.66%2025-09-302025-11-12 VO VANGUARD INDEX FDS2.7K shares0.11%2025-09-302025-11-12 IJR ISHARES TR6.3K shares7.60%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO9.2K shares0.61%2025-09-302025-11-12 GRNY TIDAL TRUST I24.1K sharesnew addition2025-09-302025-11-12 MO ALTRIA GROUP INC8.2K shares1.72%2025-09-302025-11-12 ETHA ISHARES ETHEREUM TR17.0K sharesnew addition2025-09-302025-11-12 VOO VANGUARD INDEX FDS871 shares-15.93%2025-09-302025-11-12 VV VANGUARD INDEX FDS1.7K shares0.23%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR22.8K shares5.81%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F9.5K shares0.06%2025-09-302025-11-12 AMZN AMAZON COM INC2.2K shares-0.72%2025-09-302025-11-12 SGOL ETFS GOLD TR12.8K shares-3.40%2025-09-302025-11-12 O REALTY INCOME CORP7.6K shares10.28%2025-09-302025-11-12 GLD SPDR GOLD TR1.2K shares0.00%2025-09-302025-11-12 ABBV ABBVIE INC1.9K shares-0.27%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR13.5K shares22.21%2025-09-302025-11-12 SPYG SPDR SERIES TRUST4.0K shares22.40%2025-09-302025-11-12 WMT WALMART INC4.0K shares0.20%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL763 shares-14.56%2025-09-302025-11-12 NEAR ISHARES U S ETF TR7.4K shares0.42%2025-09-302025-11-12 SPYV SPDR SERIES TRUST6.8K shares28.83%2025-09-302025-11-12 HACK AMPLIFY ETF TR4.3K shares2.98%2025-09-302025-11-12 RSG REPUBLIC SVCS INC1.6K shares0.25%2025-09-302025-11-12 SCHA SCHWAB STRATEGIC TR12.8K shares8.82%2025-09-302025-11-12 COWZ PACER FDS TR6.2K shares11.62%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC1.9K shares-57.68%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC8.1K shares0.12%2025-09-302025-11-12 HRZN HORIZON TECHNOLOGY FIN CORP57.8K shares3.10%2025-09-302025-11-12 XOM EXXON MOBIL CORP3.1K shares5.35%2025-09-302025-11-12 UMBF UMB FINL CORP2.9K shares0.00%2025-09-302025-11-12 IUSB ISHARES TR6.7K shares0.63%2025-09-302025-11-12 SCHE SCHWAB STRATEGIC TR9.3K shares4.90%2025-09-302025-11-12 VGIT VANGUARD SCOTTSDALE FDS5.2K shares-1.92%2025-09-302025-11-12 GOOG ALPHABET INC1.3K shares3.29%2025-09-302025-11-12 SF STIFEL FINL CORP2.7K shares0.00%2025-09-302025-11-12 AAPL APPLE INC1.1K shares0.09%2025-09-302025-11-12 BSCV INVESCO EXCH TRD SLF IDX FD17.1K shares1.68%2025-09-302025-11-12 SHY ISHARES TR3.3K shares-1.88%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.870 shares0.35%2025-09-302025-11-12 NEE NEXTERA ENERGY INC3.6K shares11.35%2025-09-302025-11-12 PFE PFIZER INC10.5K shares2.64%2025-09-302025-11-12 PBA PEMBINA PIPELINE CORP6.6K shares-3.81%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON1.4K shares3.10%2025-09-302025-11-12 NVDA NVIDIA CORPORATION1.4K shares6.63%2025-09-302025-11-12 YUM YUM BRANDS INC1.7K shares0.36%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS1.8K shares9.45%2025-09-302025-11-12 QYLD GLOBAL X FDS15.1K shares1.84%2025-09-302025-11-12 MSFT MICROSOFT CORP494 shares0.20%2025-09-302025-11-12 AMGN AMGEN INC902 shares0.00%2025-09-302025-11-12 VNQ VANGUARD INDEX FDS2.8K shares1.58%2025-09-302025-11-12 ITOT ISHARES TR1.7K shares0.30%2025-09-302025-11-12 BSCX INVESCO EXCH TRD SLF IDX FD11.2K shares3.63%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS1.1K shares-2.28%2025-09-302025-11-12 MRK MERCK & CO INC2.9K shares7.32%2025-09-302025-11-12 BITB BITWISE BITCOIN ETF TR3.7K sharesnew addition2025-09-302025-11-12 BSCW INVESCO EXCH TRD SLF IDX FD10.9K shares4.15%2025-09-302025-11-12 SJNK SPDR SERIES TRUST8.8K shares1.76%2025-09-302025-11-12 JPST J P MORGAN EXCHANGE TRADED F4.4K shares0.75%2025-09-302025-11-12 CAT CATERPILLAR INC466 sharesnew addition2025-09-302025-11-12 MLPB UBS AG LONDON BRANCH8.8K shares0.00%2025-09-302025-11-12 BSCQ INVESCO EXCH TRD SLF IDX FD11.3K shares-35.13%2025-09-302025-11-12 SBUX STARBUCKS CORP2.6K shares12.57%2025-09-302025-11-12 BSCY INVESCO EXCH TRD SLF IDX FD10.3K shares3.48%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO4.7K shares6.16%2025-09-302025-11-12 CSCO CISCO SYS INC3.1K shares-4.02%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR309 sharesnew addition2025-09-302025-11-12 IEMG ISHARES INC3.1K sharesnew addition2025-09-302025-11-12 RYLD GLOBAL X FDS10.4K shares2.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available