ETF Store, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $15.04M | 15.3% |
| VANGUARD TAX-MANAGED FDS | $5.32M | 5.4% |
| GRANITESHARES GOLD TR | $4.82M | 4.9% |
| ISHARES TR | $4.21M | 4.3% |
| SCHWAB STRATEGIC TR | $3.93M | 4.0% |
| ISHARES TR | $3.22M | 3.3% |
| SCHWAB STRATEGIC TR | $2.89M | 3.0% |
| ISHARES TR | $2.87M | 2.9% |
| SPDR SERIES TRUST | $2.77M | 2.8% |
| iShares MSCI UAE ETF | $2.76M | 2.8% |
| SCHWAB STRATEGIC TR | $2.53M | 2.6% |
| VANGUARD SCOTTSDALE FDS | $2.30M | 2.3% |
| ISHARES TR | $2.19M | 2.2% |
| PACER FDS TR | $2.05M | 2.1% |
| PIMCO ETF TR | $1.98M | 2.0% |
| VANGUARD INDEX FDS | $1.91M | 1.9% |
| SCHWAB STRATEGIC TR | $1.60M | 1.6% |
| ISHARES GOLD TR | $1.55M | 1.6% |
| SCHWAB STRATEGIC TR | $1.55M | 1.6% |
| EA SERIES TRUST | $1.39M | 1.4% |
| INVESCO QQQ TR | $1.36M | 1.4% |
| SCHWAB STRATEGIC TR | $1.35M | 1.4% |
| INVESCO ACTIVELY MANAGED EXC | $1.25M | 1.3% |
| O REILLY AUTOMOTIVE INC | $970.0K | 1.0% |
| WISDOMTREE TR | $822.1K | 0.8% |
| VANGUARD INDEX FDS | $777.9K | 0.8% |
| COLGATE PALMOLIVE CO | $729.2K | 0.7% |
| ISHARES TR | $719.3K | 0.7% |
| VANGUARD INDEX FDS | $666.4K | 0.7% |
| TIDAL TRUST I | $650.3K | 0.7% |
| SCHWAB STRATEGIC TR | $562.9K | 0.6% |
| VANGUARD INDEX FDS | $546.7K | 0.6% |
| ETFS GOLD TR | $520.9K | 0.5% |
| VANGUARD INTL EQUITY INDEX F | $509.5K | 0.5% |
| Amazon.com Inc | $501.6K | 0.5% |
| SPDR GOLD TR | $490.2K | 0.5% |
| ALTRIA GROUP, INC. | $479.6K | 0.5% |
| VERIZON COMMUNICATIONS INC | $471.3K | 0.5% |
| Walmart Inc. | $444.0K | 0.5% |
| SCHWAB STRATEGIC TR | $441.7K | 0.5% |
| AbbVie Inc. | $431.6K | 0.4% |
| REALTY INCOME CORP | $431.3K | 0.4% |
| SPDR SERIES TRUST | $423.2K | 0.4% |
| Alphabet Inc. | $394.1K | 0.4% |
| HORIZON TECHNOLOGY FIN CORP | $392.6K | 0.4% |
| Warren E. Buffett | $388.0K | 0.4% |
| SPDR SERIES TRUST | $386.4K | 0.4% |
| PACER FDS TR | $379.2K | 0.4% |
| EXXON MOBIL CORP | $373.9K | 0.4% |
| Palantir Technologies Inc | $362.6K | 0.4% |