ETF Store, Inc.
CIK: 0001911470SEC EDGAR →
Portfolio Value
$80.1M
Holdings
98
As of
Q4 2025
New Positions
6
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 85,104 | $5.3M | 6.64% |
| 2 | GRANITESHARES GOLD TR | 113,498 | $4.8M | 6.02% |
| 3 | ISHARES TR | 63,827 | $4.2M | 5.26% |
| 4 | SCHWAB STRATEGIC TR | 146,022 | $3.9M | 4.91% |
| 5 | ISHARES TR | 26,950 | $3.2M | 4.02% |
| 6 | SCHWAB STRATEGIC TR | 118,758 | $2.9M | 3.61% |
| 7 | ISHARES TR | 56,385 | $2.9M | 3.58% |
| 8 | SPDR SERIES TRUST | 34,526 | $2.8M | 3.46% |
| 9 | ISHARES TR | 29,275 | $2.8M | 3.44% |
| 10 | SCHWAB STRATEGIC TR | 108,340 | $2.5M | 3.16% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $63.3M | 79.0% |
| Technology | 9 | $6.9M | 8.6% |
| Unknown | 4 | $2.0M | 2.6% |
| Consumer Cyclical | 4 | $2.0M | 2.5% |
| Healthcare | 6 | $1.9M | 2.4% |
| Consumer Defensive | 4 | $1.9M | 2.3% |
| Utilities | 2 | $551K | 0.7% |
| Real Estate | 1 | $431K | 0.5% |
| Communication Services | 1 | $394K | 0.5% |
| Energy | 1 | $373K | 0.5% |
| Industrials | 2 | $336K | 0.4% |