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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$263K 0.27%
1,830
+12
+0.7% +$1.71K
BSCX icon
77
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$259K 0.26%
12,081
+871
+8% +$18.7K
PBA icon
78
Pembina Pipeline
PBA
$28.4B
$256K 0.26%
6,736
+148
+2% +$5.69K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$248K 0.25%
1,669
+5
+0.3% +$738
SLV icon
80
iShares Silver Trust
SLV
$28B
$247K 0.25%
+3,829
New +$192K
BSCW icon
81
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$246K 0.25%
11,794
+894
+8% +$18.7K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$246K 0.25%
1,120
+5
+0.4% +$1.09K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$240K 0.24%
2,709
-48
-2% -$4.31K
CSCO icon
84
Cisco
CSCO
$457B
$238K 0.24%
3,096
+13
+0.4% +$965
MSFT icon
85
Microsoft
MSFT
$3.45T
$227K 0.23%
470
-24
-5% -$12K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$226K 0.23%
4,459
+48
+1% +$2.43K
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$225K 0.23%
8,889
+117
+1% +$2.97K
BSCY
88
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$224K 0.23%
10,655
+368
+4% +$7.75K
MLPB icon
89
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$223K 0.23%
8,805
-42
-0.5% -$1.05K
SBUX icon
90
Starbucks
SBUX
$120B
$223K 0.23%
2,643
+64
+2% +$5.4K
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$217K 0.22%
11,076
-210
-2% -$4.11K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$213K 0.22%
3,176
+54
+2% +$3.62K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$211K 0.22%
310
+1
+0.3% +$676
DG icon
94
Dollar General
DG
$28B
$209K 0.21%
+1,572
New +$175K
AVGO icon
95
Broadcom
AVGO
$1.85T
$209K 0.21%
+603
New +$216K
SHLD icon
96
Global X Defense Tech ETF
SHLD
$7.05B
$208K 0.21%
+3,212
New +$211K
FALN icon
97
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$205K 0.21%
+7,504
New +$206K
RYLD icon
98
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$161K 0.16%
10,514
+94
+0.9% +$1.44K
BITB icon
99
Bitwise Bitcoin ETF
BITB
$2.41B
– –
-3,719
Closed -$231K
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 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.