ETF Store, Inc. Portfolio Holdings

ETF Store, Inc.

  • $90.3 Million
  • Q3 2025

ETF Store, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $90.3 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $14.9M, Vanguard Ftse Developed Market with a value of $5.01M, Granite Shares Gold Trust with a value of $4.65M, Ishares Core S&P Mid Cap ETF with a value of $4.13M, and Schwab Strategic Tr Us Large C with a value of $3.84M.

Examining the 13F form we can see an increase of $6.89M in the current position value, from $83.5M to 90.3M.

Below you can find more details about ETF Store, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $90.3 Million
ETFs: $79 Million
Consumer Cyclical: $2.1 Million
Consumer Defensive: $1.68 Million
Healthcare: $1.67 Million
Financial Services: $1.66 Million
Technology: $1.37 Million
Communication Services: $658,000
Energy: $614,000
Other: $1.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.9 Million 16.52% of portfolio
22,303
Q3 2025 Reduced 0.92%
$0
$5.01 Million 5.54% of portfolio
83,578
Q3 2025 Added 3.66%
$2.22B
$4.65 Million 5.14% of portfolio
122,075
Q3 2025 Added 1.96%
$0
$4.13 Million 4.57% of portfolio
63,303
Q3 2025 Added 0.16%
$0
$3.84 Million 4.25% of portfolio
145,850
Q3 2025 Reduced 1.16%
$0
$3.15 Million 3.48% of portfolio
26,343
Q3 2025 Added 9.09%
$0
$3.05 Million 3.37% of portfolio
59,697
Q3 2025 Added 1.35%
$0
$2.84 Million 3.14% of portfolio
116,390
Q3 2025 Reduced 6.04%
$0
$2.75 Million 3.04% of portfolio
28,911
Q3 2025 Added 4.58%
$0
$2.48 Million 2.75% of portfolio
105,739
Q3 2025 Added 3.99%
$0
$2.46 Million 2.72% of portfolio
31,395
Q3 2025 Added 21.31%
$0
$2.15 Million 2.38% of portfolio
22,335
Q3 2025 Added 5.84%
$0
$2.12 Million 2.34% of portfolio
26,475
Q3 2025 Added 6.92%
$0
$1.95 Million 2.15% of portfolio
44,437
Q3 2025 Added 5.22%
$0
$1.9 Million 2.1% of portfolio
18,829
Q3 2025 Added 3.98%
$0
$1.87 Million 2.07% of portfolio
5,691
Q3 2025 Added 0.02%
$0
$1.5 Million 1.66% of portfolio
51,479
Q3 2025 Added 15.39%
$65.3B
$1.43 Million 1.58% of portfolio
19,655
Q3 2025 Reduced 13.13%
$0
$1.34 Million 1.48% of portfolio
49,022
Q3 2025 Added 5.57%
$0
$1.28 Million 1.41% of portfolio
2,127
Q3 2025 Added 0.38%
$6.2B
$1.15 Million 1.27% of portfolio
10,635
Q2 2025 Added 1,400.0%
$0
$1.12 Million 1.24% of portfolio
22,316
Q3 2025 Added 3.51%
$0
$806,000 0.89% of portfolio
21,262
Q3 2025 Added 2.66%
$0
$780,000 0.86% of portfolio
2,658
Q3 2025 Added 0.11%
$0
$750,000 0.83% of portfolio
6,315
Q3 2025 Added 7.6%
$65.7B
$732,000 0.81% of portfolio
9,167
Q3 2025 Added 0.61%
$104B
$542,000 0.6% of portfolio
8,216
Q3 2025 Added 1.72%
$0
$532,000 0.59% of portfolio
1,729
Q3 2025 Added 0.23%
$0
$533,000 0.59% of portfolio
871
Q3 2025 Reduced 15.93%
$0
$531,000 0.59% of portfolio
22,815
Q3 2025 Added 5.81%
$0
$513,000 0.57% of portfolio
9,475
Q3 2025 Added 0.06%
$2.39T
$481,000 0.53% of portfolio
2,193
Q3 2025 Reduced 0.72%
$5.65B
$472,000 0.52% of portfolio
12,845
Q3 2025 Reduced 3.4%
$35.1B
$460,000 0.51% of portfolio
7,574
Q3 2025 Added 10.28%
$130B
$439,000 0.49% of portfolio
1,237
Q2 2025 Reduced 3.89%
$0
$430,000 0.48% of portfolio
13,490
Q3 2025 Added 22.21%
$414B
$434,000 0.48% of portfolio
1,877
Q3 2025 Reduced 0.27%
$0
$414,000 0.46% of portfolio
3,962
Q3 2025 Added 22.4%
$279B
$410,000 0.45% of portfolio
3,986
Q3 2025 Added 0.2%
$0
$375,000 0.42% of portfolio
6,783
Q3 2025 Added 28.83%
$0
$378,000 0.42% of portfolio
7,389
Q3 2025 Added 0.42%
$662B
$383,000 0.42% of portfolio
763
Q3 2025 Reduced 14.56%
$66.3B
$371,000 0.41% of portfolio
1,621
Q3 2025 Added 0.25%
$0
$354,000 0.39% of portfolio
6,165
Q3 2025 Added 11.62%
$172B
$353,000 0.39% of portfolio
8,050
Q3 2025 Added 0.12%
$0
$356,000 0.39% of portfolio
12,773
Q3 2025 Added 8.82%
$0
$351,000 0.39% of portfolio
57,818
Q3 2025 Added 3.1%
$490B
$348,000 0.39% of portfolio
3,090
Q3 2025 Added 5.35%
$342B
$354,000 0.39% of portfolio
1,941
Q3 2025 Reduced 57.68%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $90.3 Million
  • Prior Value $83.5 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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