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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$359K 0.37%
12,621
-152
-1% -$4.29K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.83B
$359K 0.37%
7,032
-357
-5% -$18.3K
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.68B
$355K 0.36%
4,415
+102
+2% +$8.65K
ETHA
54
iShares Ethereum Trust ETF
ETHA
$5.43B
$345K 0.35%
15,381
-1,641
-10% -$42.9K
RSG icon
55
Republic Services
RSG
$64.8B
$337K 0.34%
1,589
-32
-2% -$6.89K
SF
56
Stifel
SF
$12.6B
$335K 0.34%
4,008
– –
UMBF icon
57
UMB Financial
UMBF
$11.1B
$335K 0.34%
2,908
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$319K 0.33%
5,913
+1,205
+26% +$58K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$318K 0.32%
6,838
+172
+3% +$8.04K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$314K 0.32%
1,519
+89
+6% +$17.6K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$313K 0.32%
9,566
+251
+3% +$8.37K
BSCV icon
62
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$304K 0.31%
18,196
+1,114
+7% +$18.6K
MRK icon
63
Merck
MRK
$322B
$303K 0.31%
2,878
+19
+0.7% +$1.78K
JPM icon
64
JPMorgan Chase
JPM
$935B
$302K 0.31%
936
+66
+8% +$20.4K
AMGN icon
65
Amgen
AMGN
$208B
$295K 0.3%
902
– –
NEE icon
66
NextEra Energy
NEE
$181B
$295K 0.3%
3,677
+67
+2% +$5.55K
YUM icon
67
Yum! Brands
YUM
$42.2B
$293K 0.3%
1,938
+246
+15% +$36.4K
AAPL icon
68
Apple
AAPL
$4.54T
$289K 0.29%
1,062
-78
-7% -$20.9K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$288K 0.29%
4,808
-354
-7% -$21.3K
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.1B
$282K 0.29%
+5,337
New +$283K
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$281K 0.29%
15,913
+858
+6% +$14.9K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$281K 0.29%
3,392
+45
+1% +$3.73K
PFE icon
73
Pfizer
PFE
$143B
$272K 0.28%
10,913
+396
+4% +$9.99K
CAT icon
74
Caterpillar
CAT
$375B
$268K 0.27%
467
+1
+0.2% +$556
NVDA icon
75
NVIDIA
NVDA
$4.86T
$263K 0.27%
1,411
+28
+2% +$5.21K
1 2
3
4

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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 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.