Data as of Q4 2025 (Dec 31, 2025)

ETF Store, Inc.

•CIK: 1911470•Filing: Q4 2025

**ETF Store, Inc.** manages $98M across a diversified portfolio of 98 positions. The fund exhibits a notable allocation to core market exposure, highlighted by the $15.0M holding in IVV. Further concentration is visible in international and sector-specific plays, including $5.3M in VEA and $4.8M in BAR. This structure suggests a systematic approach to capturing broad market beta alongside targeted thematic growth opportunities.

Total AUM
$98.0M
QoQ Performance
+4.0%
Positions
64
Top 10 Concentration
48.8%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
VEA
IVV15.3%
VEA5.4%
BAR4.9%
IJH4.3%
SCHX4.0%
IEI3.3%
SCHO3.0%
FLOT2.9%

📈 Biggest Buys

BINC
BLACKROCK ETF TRUST II
NEW
0.3% of portfolio
SPYM
SPDR SERIES TRUST
+10.0%
2.8% of portfolio
SLV
ISHARES SILVER TR
NEW
0.3% of portfolio
DG
DOLLAR GEN CORP NEW
NEW
0.2% of portfolio
AVGO
BROADCOM INC
NEW
0.2% of portfolio

📉 Biggest Sells

BAR
GRANITESHARES GOLD TR
-7.0%
4.9% of portfolio
IVV
ISHARES TR
-1.6%
15.3% of portfolio
FLOT
ISHARES TR
-5.5%
2.9% of portfolio
IAU*
ISHARES GOLD TR
-2.7%
1.6% of portfolio
IJR
ISHARES TR
-5.2%
0.7% of portfolio

Sector Breakdown

Other75.9%
ETF16.2%
Healthcare2.0%
Technology1.7%
Consumer1.2%
Financial1.2%
Consumer Staples0.5%
Real Estate0.4%

🚪 Exited Positionssold since Q3 2025

BITB
BITWISE BITCOIN ETF TR
SOLD
$231.4K

Changes from Q3 2025

NEW6 new positions
↑67 increased
↓19 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV15.3%
ISHARES TR
$15.0M
VEA5.4%
VANGUARD TAX-MANAGED FDS
$5.3M
BAR4.9%
GRANITESHARES GOLD TR
$4.8M
IJH4.3%
ISHARES TR
$4.2M
SCHX4.0%
SCHWAB STRATEGIC TR
$3.9M

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