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