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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$242K 0.26%
1,664
+5
+0.3% +$701
BSCX icon
77
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$241K 0.26%
11,210
+393
+4% +$8.37K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$241K 0.26%
1,115
-26
-2% -$5.46K
MRK icon
79
Merck
MRK
$322B
$240K 0.25%
2,859
+195
+7% +$16.1K
BITB icon
80
Bitwise Bitcoin ETF
BITB
$2.41B
$231K 0.25%
+3,719
New +$232K
BSCW icon
81
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$228K 0.24%
10,900
+434
+4% +$9K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$225K 0.24%
8,772
+152
+2% +$3.87K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$224K 0.24%
4,411
+33
+0.8% +$1.67K
CAT icon
84
Caterpillar
CAT
$375B
$223K 0.24%
+466
New +$199K
MLPB icon
85
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$221K 0.23%
8,847
– –
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$221K 0.23%
11,286
-6,111
-35% -$119K
SBUX icon
87
Starbucks
SBUX
$120B
$218K 0.23%
2,579
+288
+13% +$25.8K
BSCY
88
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$216K 0.23%
10,287
+346
+3% +$7.21K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$212K 0.23%
4,708
+273
+6% +$12.8K
CSCO icon
90
Cisco
CSCO
$457B
$211K 0.22%
3,083
-129
-4% -$8.79K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$206K 0.22%
+309
New +$198K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$206K 0.22%
+3,122
New +$195K
RYLD icon
93
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$157K 0.17%
10,420
+204
+2% +$3.06K
XOVR
94
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
– –
-27,171
Closed -$519K
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.