ETF Store, Inc.
CIK: 0001911470SEC EDGAR →
Portfolio Value
$98.0M
Holdings
98
As of
Q4 2025
New Positions
6
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 21,952 | $15.0M | 15.34% |
| 2 | VANGUARD TAX-MANAGED FDS | 85,104 | $5.3M | 5.42% |
| 3 | GRANITESHARES GOLD TR | 113,498 | $4.8M | 4.92% |
| 4 | ISHARES TR | 63,827 | $4.2M | 4.30% |
| 5 | SCHWAB STRATEGIC TR | 146,022 | $3.9M | 4.01% |
| 6 | ISHARES TR | 26,950 | $3.2M | 3.28% |
| 7 | SCHWAB STRATEGIC TR | 118,758 | $2.9M | 2.95% |
| 8 | ISHARES TR | 56,385 | $2.9M | 2.92% |
| 9 | SPDR SERIES TRUST | 34,526 | $2.8M | 2.82% |
| 10 | ISHARES TR | 29,275 | $2.8M | 2.81% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $79.2M | 80.8% |
| Technology | 9 | $6.9M | 7.0% |
| Unknown | 4 | $3.8M | 3.9% |
| Consumer Cyclical | 4 | $2.0M | 2.0% |
| Healthcare | 6 | $1.9M | 2.0% |
| Consumer Defensive | 4 | $1.9M | 1.9% |
| Industrials | 2 | $603K | 0.6% |
| Utilities | 2 | $551K | 0.6% |
| Real Estate | 1 | $431K | 0.4% |
| Communication Services | 1 | $394K | 0.4% |
| Energy | 1 | $373K | 0.4% |