ETF Store, Inc. Diversified Active

Location: Overland Park, KS

CIK: 0001911470 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $98.03M (100.0% shares, 0.0% debt)

Holdings (98)

IVV ISHARES TR 15.3%
Value $15.04M Shares 21,952 Est. Cost $444.92 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.4%
Value $5.316M Shares 85,104 Est. Cost $49.49 Unrealized
BAR GRANITESHARES GOLD TR 4.9%
Value $4.823M Shares 113,498 Est. Cost $19.10 Unrealized
IJH ISHARES TR 4.3%
Value $4.213M Shares 63,827 Est. Cost $103.17 Unrealized
SCHX SCHWAB STRATEGIC TR 4.0%
Value $3.929M Shares 146,022 Est. Cost $40.70 Unrealized
IEI ISHARES TR 3.3%
Value $3.217M Shares 26,950 Est. Cost $116.75 Unrealized
SCHO SCHWAB STRATEGIC TR 3.0%
Value $2.894M Shares 118,758 Est. Cost $34.99 Unrealized
FLOT ISHARES TR 2.9%
Value $2.868M Shares 56,385 Est. Cost $50.83 Unrealized
SPYM SPDR SERIES TRUST 2.8%
Value $2.77M Shares 34,526 Est. Cost $62.98 Unrealized
USMV ISHARES TR 2.8%
Value $2.757M Shares 29,275 Est. Cost $76.43 Unrealized
SCHZ SCHWAB STRATEGIC TR 2.6%
Value $2.532M Shares 108,340 Est. Cost $38.56 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.3%
Value $2.296M Shares 28,794 Est. Cost $77.66 Unrealized
IEF ISHARES TR 2.2%
Value $2.193M Shares 22,804 Est. Cost $102.73 Unrealized
CALF PACER FDS TR 2.1%
Value $2.051M Shares 46,218 Est. Cost $48.45 Unrealized
MINT PIMCO ETF TR 2.0%
Value $1.983M Shares 19,759 Est. Cost $100.84 Unrealized
VTI VANGUARD INDEX FDS 1.9%
Value $1.909M Shares 5,693 Est. Cost $200.58 Unrealized
SCHM SCHWAB STRATEGIC TR 1.6%
Value $1.604M Shares 53,352 Est. Cost $40.55 Unrealized
IAU ISHARES GOLD TR 1.6%
Value $1.552M Shares 19,125 Est. Cost $35.28 Unrealized
SCHV SCHWAB STRATEGIC TR 1.6%
Value $1.549M Shares 52,307 Est. Cost $38.02 Unrealized
BOXX EA SERIES TRUST 1.4%
Value $1.391M Shares 12,086 Est. Cost $109.72 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value $1.357M Shares 2,209 Est. Cost $362.46 Unrealized
SCHD SCHWAB STRATEGIC TR 1.4%
Value $1.353M Shares 49,338 Est. Cost $37.97 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 1.3%
Value $1.249M Shares 24,859 Est. Cost $49.96 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value $970K Shares 10,635 Est. Cost $87.98 Unrealized +11.0%
XSOE WISDOMTREE TR 0.8%
Value $822K Shares 21,068 Est. Cost $34.64 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value $778K Shares 2,680 Est. Cost $228.81 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value $729K Shares 9,228 Est. Cost $70.92 Unrealized +10.4%
IJR ISHARES TR 0.7%
Value $719K Shares 5,986 Est. Cost $108.51 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $666K Shares 1,063 Est. Cost $437.03 Unrealized
GRNY TIDAL TRUST I 0.7%
Value $650K Shares 26,265 Est. Cost $24.97 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value $563K Shares 23,415 Est. Cost $27.27 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value $547K Shares 1,737 Est. Cost $192.19 Unrealized
SGOL ETFS GOLD TR 0.5%
Value $521K Shares 12,681 Est. Cost $17.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $509K Shares 9,477 Est. Cost $49.00 Unrealized
AMZN AMAZON COM INC 0.5%
Value $502K Shares 2,173 Est. Cost $135.93 Unrealized +68.3%
GLD SPDR GOLD TR 0.5%
Value $490K Shares 1,237 Est. Cost $173.96 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $480K Shares 8,318 Est. Cost $35.86 Unrealized +65.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $471K Shares 11,570 Est. Cost $39.44 Unrealized +2.6%
WMT WALMART INC 0.5%
Value $444K Shares 3,986 Est. Cost $51.32 Unrealized +108.9%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $442K Shares 13,541 Est. Cost $40.01 Unrealized
ABBV ABBVIE INC 0.4%
Value $432K Shares 1,889 Est. Cost $113.51 Unrealized +100.5%
O REALTY INCOME CORP 0.4%
Value $431K Shares 7,651 Est. Cost $51.05 Unrealized +12.4%
SPYG SPDR SERIES TRUST 0.4%
Value $423K Shares 3,966 Est. Cost $79.95 Unrealized
GOOG ALPHABET INC 0.4%
Value $394K Shares 1,256 Est. Cost $166.28 Unrealized +72.2%
HRZN HORIZON TECHNOLOGY FIN CORP 0.4%
Value $393K Shares 60,873 Est. Cost $8.44 Unrealized -28.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $388K Shares 772 Est. Cost $339.89 Unrealized +46.4%
SPYV SPDR SERIES TRUST 0.4%
Value $386K Shares 6,801 Est. Cost $51.43 Unrealized
COWZ PACER FDS TR 0.4%
Value $379K Shares 6,302 Est. Cost $57.39 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $374K Shares 3,107 Est. Cost $63.81 Unrealized +81.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $363K Shares 2,040 Est. Cost $67.64 Unrealized +167.6%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $359K Shares 12,621 Est. Cost $41.98 Unrealized
NEAR ISHARES U S ETF TR 0.4%
Value $359K Shares 7,032 Est. Cost $49.79 Unrealized
HACK AMPLIFY ETF TR 0.4%
Value $355K Shares 4,415 Est. Cost $65.13 Unrealized
ETHA ISHARES ETHEREUM TR 0.4%
Value $345K Shares 15,381 Est. Cost $31.51 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value $337K Shares 1,589 Est. Cost $127.44 Unrealized +68.4%
SF STIFEL FINL CORP 0.3%
Value $335K Shares 2,672 Est. Cost $77.21 Unrealized +54.9%
UMBF UMB FINL CORP 0.3%
Value $335K Shares 2,908 Est. Cost $70.34 Unrealized +61.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $319K Shares 5,913 Est. Cost $44.57 Unrealized +6.6%
IUSB ISHARES TR 0.3%
Value $318K Shares 6,838 Est. Cost $45.33 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $314K Shares 1,519 Est. Cost $155.55 Unrealized +26.7%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $313K Shares 9,566 Est. Cost $30.15 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.3%
Value $304K Shares 18,196 Est. Cost $16.35 Unrealized
MRK MERCK & CO INC 0.3%
Value $303K Shares 2,878 Est. Cost $73.63 Unrealized +26.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value $302K Shares 936 Est. Cost $234.22 Unrealized +32.2%
AMGN AMGEN INC 0.3%
Value $295K Shares 902 Est. Cost $185.15 Unrealized +70.7%
NEE NEXTERA ENERGY INC 0.3%
Value $295K Shares 3,677 Est. Cost $69.21 Unrealized +19.2%
YUM YUM BRANDS INC 0.3%
Value $293K Shares 1,938 Est. Cost $121.94 Unrealized +21.1%
AAPL APPLE INC 0.3%
Value $289K Shares 1,062 Est. Cost $167.37 Unrealized +60.3%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $288K Shares 4,808 Est. Cost $59.35 Unrealized
BINC BLACKROCK ETF TRUST II 0.3%
Value $282K Shares 5,337 Est. Cost $52.77 Unrealized
QYLD GLOBAL X FDS 0.3%
Value $281K Shares 15,913 Est. Cost $16.70 Unrealized
SHY ISHARES TR 0.3%
Value $281K Shares 3,392 Est. Cost $81.44 Unrealized
PFE PFIZER INC 0.3%
Value $272K Shares 10,913 Est. Cost $24.68 Unrealized +1.4%
CAT CATERPILLAR INC 0.3%
Value $268K Shares 467 Est. Cost $425.39 Unrealized +30.6%
NVDA NVIDIA CORPORATION 0.3%
Value $263K Shares 1,411 Est. Cost $129.98 Unrealized +43.2%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $263K Shares 1,830 Est. Cost $114.52 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.3%
Value $259K Shares 12,081 Est. Cost $20.96 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value $256K Shares 6,736 Est. Cost $32.58 Unrealized +18.1%
ITOT ISHARES TR 0.3%
Value $248K Shares 1,669 Est. Cost $125.63 Unrealized
SLV ISHARES SILVER TR 0.3%
Value $247K Shares 3,829 Est. Cost $64.42 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.3%
Value $246K Shares 11,794 Est. Cost $20.44 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $246K Shares 1,120 Est. Cost $163.14 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $240K Shares 2,709 Est. Cost $98.08 Unrealized
CSCO CISCO SYS INC 0.2%
Value $238K Shares 3,096 Est. Cost $60.38 Unrealized +22.2%
MSFT MICROSOFT CORP 0.2%
Value $227K Shares 470 Est. Cost $432.38 Unrealized +15.8%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $226K Shares 4,459 Est. Cost $50.26 Unrealized
SJNK SPDR SERIES TRUST 0.2%
Value $225K Shares 8,889 Est. Cost $24.23 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.2%
Value $224K Shares 10,655 Est. Cost $20.77 Unrealized
MLPB UBS AG LONDON BRANCH 0.2%
Value $223K Shares 8,805 Est. Cost $24.15 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $223K Shares 2,643 Est. Cost $83.52 Unrealized +0.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $217K Shares 11,076 Est. Cost $19.32 Unrealized
IEMG ISHARES INC 0.2%
Value $213K Shares 3,176 Est. Cost $65.94 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $211K Shares 310 Est. Cost $667.21 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $209K Shares 1,572 Est. Cost $111.51 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value $209K Shares 603 Est. Cost $357.00 Unrealized 0.0%
SHLD GLOBAL X FDS 0.2%
Value $208K Shares 3,212 Est. Cost $64.78 Unrealized
FALN ISHARES TR 0.2%
Value $205K Shares 7,504 Est. Cost $27.30 Unrealized
RYLD GLOBAL X FDS 0.2%
Value $161K Shares 10,514 Est. Cost $15.10 Unrealized