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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$15M 15.34%
21,952
-351
-2% -$238K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.32M 5.42%
85,104
+1,526
+2% +$93.5K
BAR icon
3
GraniteShares Gold Shares
BAR
$1.37B
$4.82M 4.92%
113,498
-8,577
-7% -$351K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.21M 4.3%
63,827
+524
+0.8% +$34.3K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.9B
$3.93M 4.01%
146,022
+172
+0.1% +$4.59K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.22M 3.28%
26,950
+607
+2% +$72.6K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.89M 2.95%
118,758
+2,368
+2% +$57.7K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.87M 2.93%
56,385
-3,312
-6% -$169K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.77M 2.83%
34,526
+3,131
+10% +$249K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.76M 2.81%
29,275
+364
+1% +$34.3K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.53M 2.58%
108,340
+2,601
+2% +$61.1K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.3M 2.34%
28,794
+2,319
+9% +$185K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.19M 2.24%
22,804
+469
+2% +$45.4K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.05M 2.09%
46,218
+1,781
+4% +$78.3K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.98M 2.02%
19,759
+930
+5% +$93.4K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$1.91M 1.95%
5,693
+2
+0% +$665
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.6M 1.64%
53,352
+154
+0.3% +$4.59K
IAU icon
18
iShares Gold Trust
IAU
$63B
$1.55M 1.58%
19,125
-530
-3% -$41.4K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.55M 1.58%
52,307
+828
+2% +$24.2K
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.39M 1.42%
12,086
-124
-1% -$14.2K
QQQ icon
21
Invesco QQQ Trust
QQQ
$454B
$1.36M 1.38%
2,209
+82
+4% +$50.3K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$1.35M 1.38%
49,338
+316
+0.6% +$8.59K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.25M 1.27%
24,859
+2,543
+11% +$128K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.8B
$970K 0.99%
10,635
– –
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$822K 0.84%
21,068
-194
-0.9% -$7.49K
1
2 3 4

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DG
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ACM
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WAG
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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.