ETF Store, Inc. Portfolio Holdings
ETF Store, Inc.
- $79.3 Million
- Q1 2025
ETF Store, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $79.3 Million distributed in 84 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 $12.8M, Vanguard Ftse Developed Market with a value of $4.19M, Granite Shares Gold Trust with a value of $3.75M, Ishares Core S&P Mid Cap ETF with a value of $3.7M, and Schwab Short Term Us Treasury with a value of $3.18M.
Examining the 13F form we can see an increase of $562K in the current position value, from $78.7M to 79.3M.
Below you can find more details about ETF Store, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$79.3 Million
ETFs: $69.5 Million
Consumer Cyclical: $1.94 Million
Financial Services: $1.74 Million
Consumer Defensive: $1.67 Million
Healthcare: $1.62 Million
Technology: $636,000
Energy: $623,000
Industrials: $390,000
Other: $908,000