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