ETF Store, Inc. Portfolio Holdings

ETF Store, Inc.

  • $83.5 Million
  • Q2 2025

ETF Store, Inc. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $83.5 Million distributed in 88 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 $14M, Vanguard Ftse Developed Market with a value of $4.6M, Ishares Core S&P Mid Cap ETF with a value of $3.92M, Granite Shares Gold Trust with a value of $3.91M, and Schwab Strategic Tr Us Large C with a value of $3.61M.

Examining the 13F form we can see an increase of $4.2M in the current position value, from $79.3M to 83.5M.

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

Portfolio value $83.5 Million
ETFs: $72.8 Million
Consumer Cyclical: $1.9 Million
Consumer Defensive: $1.69 Million
Financial Services: $1.67 Million
Technology: $1.53 Million
Healthcare: $1.47 Million
Energy: $572,000
Communication Services: $562,000
Other: $1.02 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14 Million 16.74% of portfolio
22,509
Q2 2025 Reduced 1.49%
$0
$4.6 Million 5.51% of portfolio
80,624
Q2 2025 Reduced 2.29%
$0
$3.92 Million 4.7% of portfolio
63,203
Q2 2025 Reduced 0.32%
$1.83B
$3.91 Million 4.68% of portfolio
119,727
Q2 2025 Reduced 1.5%
$0
$3.61 Million 4.32% of portfolio
147,564
Q2 2025 Added 3.38%
$0
$3.02 Million 3.62% of portfolio
123,874
Q2 2025 Reduced 5.2%
$0
$3.01 Million 3.6% of portfolio
58,902
Q2 2025 Added 15.28%
$0
$2.88 Million 3.44% of portfolio
24,149
Q2 2025 Reduced 2.0%
$0
$2.59 Million 3.11% of portfolio
27,644
Q2 2025 Reduced 6.5%
$0
$2.36 Million 2.83% of portfolio
101,678
Q2 2025 Reduced 2.13%
$0
$2.02 Million 2.42% of portfolio
21,102
Q2 2025 Reduced 2.71%
$0
$1.97 Million 2.36% of portfolio
24,762
Q2 2025 Reduced 1.76%
$0
$1.88 Million 2.25% of portfolio
25,881
Q2 2025 Added 2.12%
$0
$1.82 Million 2.18% of portfolio
18,109
Q2 2025 Reduced 9.89%
$0
$1.73 Million 2.07% of portfolio
5,690
Q2 2025 Added 0.18%
$0
$1.68 Million 2.01% of portfolio
42,233
Q2 2025 Added 0.25%
$53.5B
$1.41 Million 1.69% of portfolio
22,627
Q2 2025 Reduced 0.44%
$0
$1.23 Million 1.48% of portfolio
44,612
Q2 2025 Added 1.49%
$0
$1.23 Million 1.47% of portfolio
46,434
Q2 2025 Added 11.63%
$0
$1.17 Million 1.4% of portfolio
2,119
Q2 2025 Added 2.27%
$0
$1.08 Million 1.3% of portfolio
21,560
Q2 2025 Added 3.25%
$0
$742,000 0.89% of portfolio
2,655
Q2 2025 Reduced 2.39%
$0
$714,000 0.86% of portfolio
20,711
Q2 2025 Added 1.94%
$0
$641,000 0.77% of portfolio
5,869
Q2 2025 Reduced 3.14%
$0
$588,000 0.7% of portfolio
1,036
Q2 2025 Added 0.68%
$0
$492,000 0.59% of portfolio
1,725
Q2 2025 Reduced 12.66%
$0
$476,000 0.57% of portfolio
21,562
Q2 2025 Added 6.56%
$0
$468,000 0.56% of portfolio
9,469
Q2 2025 Added 0.03%
$4.64B
$419,000 0.5% of portfolio
13,297
Q2 2025 Reduced 2.8%
$0
$375,000 0.45% of portfolio
7,358
Q2 2025 Reduced 15.44%
$106B
$377,000 0.45% of portfolio
1,237
Q2 2025 Reduced 3.89%
$0
$339,000 0.41% of portfolio
17,397
Q2 2025 Reduced 3.93%
$0
$322,000 0.39% of portfolio
11,038
Q2 2025 Added 0.37%
$0
$314,000 0.38% of portfolio
5,263
Q2 2025 Reduced 0.66%
$0
$306,000 0.37% of portfolio
6,624
Q2 2025 Reduced 0.39%
$0
$308,000 0.37% of portfolio
3,237
Q2 2025 Added 0.06%
$0
$304,000 0.36% of portfolio
5,523
Q2 2025 Reduced 6.78%
$0
$296,000 0.35% of portfolio
11,738
Q2 2025 Added 3.58%
$0
$282,000 0.34% of portfolio
3,411
Q2 2025 Added 0.26%
$0
$277,000 0.33% of portfolio
16,800
Q2 2025 Added 3.11%
$0
$275,000 0.33% of portfolio
5,265
Q2 2025 Added 0.15%
$0
$267,000 0.32% of portfolio
8,880
Q4 2024 Added 2.69%
$0
$247,000 0.3% of portfolio
14,783
Q2 2025 Added 12.76%
$0
$241,000 0.29% of portfolio
2,714
Q2 2025 Added 1.99%
$0
$230,000 0.28% of portfolio
8,847
Q4 2024 Reduced 2.16%
$0
$224,000 0.27% of portfolio
1,659
Q2 2025 Added 0.3%
$0
$219,000 0.26% of portfolio
8,620
Q2 2025 Reduced 23.6%
$0
$221,000 0.26% of portfolio
4,378
Q2 2025 Reduced 1.13%
$0
$221,000 0.26% of portfolio
1,661
Q2 2025 Reduced 9.48%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $83.5 Million
  • Prior Value $79.3 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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