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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
PLTR icon
51
Palantir
PLTR
$295B
$354K 0.38%
1,941
-2,646
-58% -$429K
VZ icon
52
Verizon
VZ
$195B
$354K 0.38%
8,050
+10
+0.1% +$433
HRZN icon
53
Horizon Technology Finance
HRZN
$295M
$353K 0.37%
57,818
+1,740
+3% +$12.6K
XOM icon
54
ExxonMobil
XOM
$644B
$348K 0.37%
3,090
+157
+5% +$17.5K
UMBF icon
55
UMB Financial
UMBF
$11.1B
$344K 0.37%
2,908
– –
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$311K 0.33%
6,666
+42
+0.6% +$1.94K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$311K 0.33%
9,315
+435
+5% +$13.7K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$310K 0.33%
5,162
-101
-2% -$6.03K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$306K 0.32%
1,255
+40
+3% +$8.41K
SF
60
Stifel
SF
$12.6B
$303K 0.32%
4,008
– –
AAPL icon
61
Apple
AAPL
$4.54T
$290K 0.31%
1,140
+1
+0.1% +$226
BSCV icon
62
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$285K 0.3%
17,082
+282
+2% +$4.68K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$278K 0.29%
3,347
-64
-2% -$5.29K
JPM icon
64
JPMorgan Chase
JPM
$935B
$274K 0.29%
870
+3
+0.3% +$892
NEE icon
65
NextEra Energy
NEE
$181B
$273K 0.29%
3,610
+368
+11% +$26.9K
PFE icon
66
Pfizer
PFE
$143B
$268K 0.28%
10,517
+271
+3% +$6.69K
PBA icon
67
Pembina Pipeline
PBA
$28.4B
$267K 0.28%
6,588
-261
-4% -$9.85K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$265K 0.28%
1,430
+43
+3% +$7.37K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$258K 0.27%
1,383
+86
+7% +$15K
YUM icon
70
Yum! Brands
YUM
$42.2B
$257K 0.27%
1,692
+6
+0.4% +$883
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$256K 0.27%
1,818
+157
+9% +$21.6K
QYLD icon
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$256K 0.27%
15,055
+272
+2% +$4.57K
MSFT icon
73
Microsoft
MSFT
$3.45T
$256K 0.27%
494
+1
+0.2% +$510
AMGN icon
74
Amgen
AMGN
$208B
$255K 0.27%
902
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$252K 0.27%
2,757
+43
+2% +$3.9K
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.