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ETF Store Portfolio holdings

AUM $120M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$7.97M
Cap. Flow
+$2.87M
Cap. Flow %
3.04%
Top 10 Hldgs %
49.66%
Holding
94
New
6
Increased
65
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$570K
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$505K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$416K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$261K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$232K

Top Sells

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$519K
2
PLTR icon
Palantir
PLTR
+$429K
3
IAU icon
iShares Gold Trust
IAU
+$194K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$182K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.23%
2 Consumer Staples 1.79%
3 Healthcare 1.78%
4 Financials 1.76%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$781K 0.83%
10,632
+12
+0.1% +$862
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$750K 0.8%
6,315
+446
+8% +$51.3K
CL icon
28
Colgate-Palmolive
CL
$73.1B
$733K 0.78%
9,167
+56
+0.6% +$4.78K
GRNY
29
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$603K 0.64%
+24,123
New +$570K
MO icon
30
Altria Group
MO
$114B
$543K 0.58%
8,216
+139
+2% +$8.81K
ETHA
31
iShares Ethereum Trust ETF
ETHA
$5.43B
$536K 0.57%
+17,022
New +$505K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$533K 0.57%
871
-165
-16% -$97.3K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$532K 0.56%
1,729
+4
+0.2% +$1.18K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$531K 0.56%
22,815
+1,253
+6% +$28.3K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$513K 0.54%
9,475
+6
+0.1% +$309
AMZN icon
36
Amazon
AMZN
$2.92T
$482K 0.51%
2,193
-16
-0.7% -$3.62K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$473K 0.5%
12,845
-452
-3% -$14.9K
O icon
38
Realty Income
O
$59.6B
$460K 0.49%
7,574
+706
+10% +$41.1K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$440K 0.47%
1,237
– –
ABBV icon
40
AbbVie
ABBV
$443B
$435K 0.46%
1,877
-5
-0.3% -$1.02K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$430K 0.46%
13,490
+2,452
+22% +$74.7K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$414K 0.44%
3,962
+725
+22% +$72.2K
WMT icon
43
Walmart Inc
WMT
$885B
$411K 0.44%
3,986
+8
+0.2% +$796
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$384K 0.41%
763
-130
-15% -$63K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.83B
$379K 0.4%
7,389
+31
+0.4% +$1.58K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$375K 0.4%
6,783
+1,518
+29% +$81.7K
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.68B
$374K 0.4%
4,313
+125
+3% +$10.6K
RSG icon
48
Republic Services
RSG
$64.8B
$372K 0.39%
1,621
+4
+0.2% +$939
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$356K 0.38%
12,773
+1,035
+9% +$27.7K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$354K 0.38%
6,165
+642
+12% +$36.5K
1
2
3 4

Similar funds

WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
AIHC Capital Management Central $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM

ETF Store's Q3 2025 Portfolio in Review

As of Q3 2025, ETF Store held 94 positions worth $94.3M, up 9.2% from $86.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ETF Store deployed $2.87M of net new capital in Q3 2025, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 24,123 shares worth $603K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Palantir, an estimated $429K trimmed.

  • ETF Store's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 24,123 shares worth $603K.
  • ETF Store added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $416K increase.
  • ETF Store's biggest Q3 2025 reduction was Palantir, cutting an estimated $429K.
  • ETF Store fully exited EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2025, selling an estimated $519K.
  • ETF Store's ten largest holdings make up 50% of its $94.3M portfolio in Q3 2025.
  • ETF Store opened 6 new positions and closed 1 in Q3 2025.
  • ETF Store's portfolio value rose 9.2% quarter-over-quarter to $94.3M.

Based on ETF Store's 13F filing for Q3 2025, filed 12 Nov 2025.