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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
+2.19%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$3.74M
Cap. Flow
+$1.97M
Cap. Flow %
2.01%
Top 10 Hldgs %
48.78%
Holding
99
New
6
Increased
67
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$283K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$249K
3
AVGO icon
Broadcom
AVGO
+$216K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$211K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$206K

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$351K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$238K
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$231K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$169K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$42.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.03%
2 Healthcare 1.97%
3 Consumer Staples 1.9%
4 Financials 1.79%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$778K 0.79%
10,720
+88
+0.8% +$6.4K
CL icon
27
Colgate-Palmolive
CL
$73.1B
$729K 0.74%
9,228
+61
+0.7% +$4.78K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$719K 0.73%
5,986
-329
-5% -$39.3K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$666K 0.68%
1,063
+192
+22% +$119K
GRNY
30
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$650K 0.66%
26,265
+2,142
+9% +$53.8K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$563K 0.57%
23,415
+600
+3% +$14.3K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$547K 0.56%
1,737
+8
+0.5% +$2.5K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$521K 0.53%
12,681
-164
-1% -$6.49K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$509K 0.52%
9,477
+2
+0% +$109
AMZN icon
35
Amazon
AMZN
$2.92T
$502K 0.51%
2,173
-20
-0.9% -$4.58K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$490K 0.5%
1,237
– –
MO icon
37
Altria Group
MO
$114B
$480K 0.49%
8,318
+102
+1% +$6.16K
VZ icon
38
Verizon
VZ
$195B
$471K 0.48%
11,570
+3,520
+44% +$143K
WMT icon
39
Walmart Inc
WMT
$885B
$444K 0.45%
3,986
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$442K 0.45%
13,541
+51
+0.4% +$1.66K
ABBV icon
41
AbbVie
ABBV
$443B
$432K 0.44%
1,889
+12
+0.6% +$2.73K
O icon
42
Realty Income
O
$59.6B
$431K 0.44%
7,651
+77
+1% +$4.46K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$423K 0.43%
3,966
+4
+0.1% +$424
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$394K 0.4%
1,256
+1
+0.1% +$286
HRZN icon
45
Horizon Technology Finance
HRZN
$295M
$393K 0.4%
60,873
+3,055
+5% +$19.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$388K 0.4%
772
+9
+1% +$4.48K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$386K 0.39%
6,801
+18
+0.3% +$1.01K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$379K 0.39%
6,302
+137
+2% +$8.06K
XOM icon
49
ExxonMobil
XOM
$644B
$374K 0.38%
3,107
+17
+0.6% +$1.97K
PLTR icon
50
Palantir
PLTR
$295B
$363K 0.37%
2,040
+99
+5% +$17.9K
1
2
3 4

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WF
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CM
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DG
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ACM
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WAG
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SA
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SRL
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TWM
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ETF Store's Q4 2025 Portfolio in Review

As of Q4 2025, ETF Store held 99 positions worth $98M, up 4% from $94.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ETF Store's Q4 2025 filing shows 6 new, 67 increased, 19 reduced and 1 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 5,337 shares worth $282K. The largest sale was GraniteShares Gold Shares, an estimated $351K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ETF Store's largest Q4 2025 buy was BlackRock Flexible Income ETF: 5,337 shares worth $282K.
  • ETF Store added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $249K increase.
  • ETF Store's biggest Q4 2025 reduction was GraniteShares Gold Shares, cutting an estimated $351K.
  • ETF Store fully exited Bitwise Bitcoin ETF in Q4 2025, selling an estimated $231K.
  • ETF Store's ten largest holdings make up 49% of its $98M portfolio in Q4 2025.
  • ETF Store opened 6 new positions and closed 1 in Q4 2025.
  • ETF Store's portfolio value rose 4% quarter-over-quarter to $98M.

Based on ETF Store's 13F filing for Q4 2025, filed 22 Jan 2026.