The Analysis of ETF Store, Inc.'s Holdings

Currently, ETF Store, Inc. holds 98 types of securities in its portfolio with a total value $98.0M. In the most recent quarter, they have increased their positions in BINC (+5.3K shares, valued at $281.6K), SPYM (+3.1K shares, valued at $251.2K), SLV (+3.8K shares, valued at $246.7K); decreased their positions in BAR (-8.6K shares, valued at $364.4K), IVV (-351 shares, valued at $240.4K), FLOT (-3.3K shares, valued at $168.4K); initiated new positions in BINC (+5.3K shares, valued at $281.6K), SLV (+3.8K shares, valued at $246.7K), DG (+1.6K shares, valued at $208.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR22.0K shares-1.57%2025-12-312026-01-22

VEA VANGUARD TAX-MANAGED FDS85.1K shares1.83%2025-12-312026-01-22

BAR GRANITESHARES GOLD TR113.5K shares-7.03%2025-12-312026-01-22

IJH ISHARES TR63.8K shares0.83%2025-12-312026-01-22

SCHX SCHWAB STRATEGIC TR146.0K shares0.12%2025-12-312026-01-22

IEI ISHARES TR26.9K shares2.30%2025-12-312026-01-22

SCHO SCHWAB STRATEGIC TR118.8K shares2.03%2025-12-312026-01-22

FLOT ISHARES TR56.4K shares-5.55%2025-12-312026-01-22

Sponsored

SPYM SPDR SERIES TRUST34.5K shares9.97%2025-12-312026-01-22

USMV ISHARES TR29.3K shares1.26%2025-12-312026-01-22

SCHZ SCHWAB STRATEGIC TR108.3K shares2.46%2025-12-312026-01-22

VCSH VANGUARD SCOTTSDALE FDS28.8K shares8.76%2025-12-312026-01-22

IEF ISHARES TR22.8K shares2.10%2025-12-312026-01-22

CALF PACER FDS TR46.2K shares4.01%2025-12-312026-01-22

MINT PIMCO ETF TR19.8K shares4.94%2025-12-312026-01-22

VTI VANGUARD INDEX FDS5.7K shares0.04%2025-12-312026-01-22

Sponsored

SCHM SCHWAB STRATEGIC TR53.4K shares0.29%2025-12-312026-01-22

ISHARES GOLD TR ISHARES GOLD TR19.1K shares-2.70%2025-12-312026-01-22

SCHV SCHWAB STRATEGIC TR52.3K shares1.61%2025-12-312026-01-22

BOXX EA SERIES TRUST12.1K shares-1.02%2025-12-312026-01-22

INVESCO QQQ TR INVESCO QQQ TR2.2K shares3.86%2025-12-312026-01-22

SCHD SCHWAB STRATEGIC TR49.3K shares0.64%2025-12-312026-01-22

GSY INVESCO ACTIVELY MANAGED EXC24.9K shares11.40%2025-12-312026-01-22

ORLY OREILLY AUTOMOTIVE INC10.6K shares0.00%2025-12-312026-01-22

Sponsored

XSOE WISDOMTREE TR21.1K shares-0.91%2025-12-312026-01-22

VO VANGUARD INDEX FDS2.7K shares0.83%2025-12-312026-01-22

CL COLGATE PALMOLIVE CO9.2K shares0.67%2025-12-312026-01-22

IJR ISHARES TR6.0K shares-5.21%2025-12-312026-01-22

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares22.04%2025-12-312026-01-22

GRNY TIDAL TRUST I26.3K shares8.88%2025-12-312026-01-22

SCHF SCHWAB STRATEGIC TR23.4K shares2.63%2025-12-312026-01-22

VV VANGUARD INDEX FDS1.7K shares0.46%2025-12-312026-01-22

Sponsored

ETFS GOLD TR ETFS GOLD TR12.7K shares-1.28%2025-12-312026-01-22

VWO VANGUARD INTL EQUITY INDEX F9.5K shares0.02%2025-12-312026-01-22

AMZN AMAZON COM INC2.2K shares-0.91%2025-12-312026-01-22

GLD SPDR GOLD TR1.2K shares0.00%2025-12-312026-01-22

MO ALTRIA GROUP INC8.3K shares1.24%2025-12-312026-01-22

VZ VERIZON COMMUNICATIONS INC11.6K shares43.73%2025-12-312026-01-22

WMT WALMART INC4.0K shares0.00%2025-12-312026-01-22

SCHG SCHWAB STRATEGIC TR13.5K shares0.38%2025-12-312026-01-22

Sponsored

ABBV ABBVIE INC1.9K shares0.64%2025-12-312026-01-22

O REALTY INCOME CORP7.7K shares1.02%2025-12-312026-01-22

SPYG SPDR SERIES TRUST4.0K shares0.10%2025-12-312026-01-22

ALPHABET INC ALPHABET INC1.3K shares0.08%2025-12-312026-01-22

HRZN HORIZON TECHNOLOGY FIN CORP60.9K shares5.28%2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL772 shares1.18%2025-12-312026-01-22

SPYV SPDR SERIES TRUST6.8K shares0.27%2025-12-312026-01-22

COWZ PACER FDS TR6.3K shares2.22%2025-12-312026-01-22

Sponsored

XOM EXXON MOBIL CORP3.1K shares0.55%2025-12-312026-01-22

PLTR PALANTIR TECHNOLOGIES INC2.0K shares5.10%2025-12-312026-01-22

SCHA SCHWAB STRATEGIC TR12.6K shares-1.19%2025-12-312026-01-22

NEAR ISHARES U S ETF TR7.0K shares-4.83%2025-12-312026-01-22

HACK AMPLIFY ETF TR4.4K shares2.36%2025-12-312026-01-22

ETHA ISHARES ETHEREUM TR15.4K shares-9.64%2025-12-312026-01-22

RSG REPUBLIC SVCS INC1.6K shares-1.97%2025-12-312026-01-22

SF STIFEL FINL CORP2.7K shares0.00%2025-12-312026-01-22

Sponsored

UMBF UMB FINL CORP2.9K shares0.00%2025-12-312026-01-22

BMY BRISTOL-MYERS SQUIBB CO5.9K shares25.59%2025-12-312026-01-22

IUSB ISHARES TR6.8K shares2.58%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON1.5K shares6.22%2025-12-312026-01-22

SCHE SCHWAB STRATEGIC TR9.6K shares2.69%2025-12-312026-01-22

BSCV INVESCO EXCH TRD SLF IDX FD18.2K shares6.52%2025-12-312026-01-22

MERCK & CO INC MERCK & CO INC2.9K shares0.66%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.936 shares7.59%2025-12-312026-01-22

Sponsored

AMGN AMGEN INC902 shares0.00%2025-12-312026-01-22

NEE NEXTERA ENERGY INC3.7K shares1.86%2025-12-312026-01-22

YUM YUM BRANDS INC1.9K shares14.54%2025-12-312026-01-22

AAPL APPLE INC1.1K shares-6.84%2025-12-312026-01-22

VGIT VANGUARD SCOTTSDALE FDS4.8K shares-6.86%2025-12-312026-01-22

BINC BLACKROCK ETF TRUST II5.3K sharesnew addition2025-12-312026-01-22

QYLD GLOBAL X FDS15.9K shares5.70%2025-12-312026-01-22

SHY ISHARES TR3.4K shares1.34%2025-12-312026-01-22

Sponsored

PFE PFIZER INC10.9K shares3.77%2025-12-312026-01-22

CAT CATERPILLAR INC467 shares0.21%2025-12-312026-01-22

NVDA NVIDIA CORPORATION1.4K shares2.02%2025-12-312026-01-22

VYM VANGUARD WHITEHALL FDS1.8K shares0.66%2025-12-312026-01-22

BSCX INVESCO EXCH TRD SLF IDX FD12.1K shares7.77%2025-12-312026-01-22

PBA PEMBINA PIPELINE CORP6.7K shares2.25%2025-12-312026-01-22

ITOT ISHARES TR1.7K shares0.30%2025-12-312026-01-22

SLV ISHARES SILVER TR3.8K sharesnew addition2025-12-312026-01-22

Sponsored

BSCW INVESCO EXCH TRD SLF IDX FD11.8K shares8.20%2025-12-312026-01-22

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.45%2025-12-312026-01-22

VNQ VANGUARD INDEX FDS2.7K shares-1.74%2025-12-312026-01-22

CSCO CISCO SYS INC3.1K shares0.42%2025-12-312026-01-22

MSFT MICROSOFT CORP470 shares-4.86%2025-12-312026-01-22

JPST J P MORGAN EXCHANGE TRADED F4.5K shares1.09%2025-12-312026-01-22

SJNK SPDR SERIES TRUST8.9K shares1.33%2025-12-312026-01-22

BSCY INVESCO EXCH TRD SLF IDX FD10.7K shares3.58%2025-12-312026-01-22

Sponsored

MLPB UBS AG LONDON BRANCH8.8K shares-0.47%2025-12-312026-01-22

SBUX STARBUCKS CORP2.6K shares2.48%2025-12-312026-01-22

BSCQ INVESCO EXCH TRD SLF IDX FD11.1K shares-1.86%2025-12-312026-01-22

IEMG ISHARES INC3.2K shares1.73%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR310 shares0.32%2025-12-312026-01-22

DG DOLLAR GEN CORP NEW1.6K sharesnew addition2025-12-312026-01-22

BROADCOM INC BROADCOM INC603 sharesnew addition2025-12-312026-01-22

SHLD GLOBAL X FDS3.2K sharesnew addition2025-12-312026-01-22

Sponsored

FALN ISHARES TR7.5K sharesnew addition2025-12-312026-01-22

RYLD GLOBAL X FDS10.5K shares0.90%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available