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Latest ETF Store, Inc. Stock Portfolio

ETF Store, Inc. Performance:
2025 Q3: 2.8%YTD: 59.93%2024: -0.34%
Performance for 2025 Q3 is 2.8%, and YTD is 59.93%, and 2024 is -0.34%.

About ETF Store, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ETF Store, Inc. reported an equity portfolio of $94.3 Millions as of 30 Sep, 2025.

The top stock holdings of ETF Store, Inc. are IJR, VEA, . The fund has invested 15.8% of it's portfolio in ISHARES TR and 5.3% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off ENTREPRENEURSHARES SERIES TR (ENTR) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD INDEX FDS (VB). ETF Store, Inc. opened new stock positions in TIDAL TRUST I (ACSI), ISHARES ETHEREUM TR and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and STARBUCKS CORP (SBUX).

ETF Store, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that ETF Store, Inc. made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 59.67%.

New Buys

Ticker$ Bought
tidal trust i602,834
ishares ethereum tr536,363
bitwise bitcoin etf tr231,396
caterpillar inc222,564
spdr s&p 500 etf tr206,167
ishares inc205,807
New stocks bought by ETF Store, Inc.

Additions

Ticker% Inc.
spdr series trust28.83
spdr series trust22.4
schwab strategic tr22.21
spdr series trust21.31
schwab strategic tr15.39
starbucks corp12.57
pacer fds tr11.62
nextera energy inc11.35
Additions to existing portfolio by ETF Store, Inc.

Reductions

Ticker% Reduced
palantir technologies inc-57.68
invesco exch trd slf idx fd-35.13
vanguard index fds-15.93
berkshire hathaway inc del-14.56
ishares gold tr-13.13
schwab strategic tr-6.04
cisco sys inc-4.02
pembina pipeline corp-3.81
ETF Store, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
entrepreneurshares series tr-518,694
ETF Store, Inc. got rid off the above stocks

Sector Distribution

ETF Store, Inc. has about 81.5% of it's holdings in Others sector.

Sector%
Others81.5
Utilities6.4
Technology2.3
Healthcare2.2
Consumer Cyclical2.2
Consumer Defensive1.8
Financial Services1.4

Market Cap. Distribution

ETF Store, Inc. has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED81.5
SMALL-CAP6.5
LARGE-CAP6.2
MEGA-CAP3.8
MID-CAP1.5

Stocks belong to which Index?

About 17.4% of the stocks held by ETF Store, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others82.6
S&P 5009.6
RUSSELL 20007.8
Top 5 Winners (%)%
GOOG
alphabet inc
35.8 %
PLTR
palantir technologies inc
33.8 %
ABBV
abbvie inc
24.8 %
AAPL
apple inc
24.1 %
JNJ
johnson & johnson
20.6 %
Top 5 Winners ($)$
IJR
ishares tr
1.1 M
PLTR
palantir technologies inc
0.2 M
IJR
ishares tr
0.2 M
ORLY
oreilly automotive inc
0.2 M
QQQ
invesco qqq tr
0.1 M
Top 5 Losers (%)%
HRZN
horizon technology fin corp
-14.9 %
CL
colgate palmolive co
-12.0 %
RSG
republic svcs inc
-6.9 %
SBUX
starbucks corp
-6.9 %
BMY
bristol-myers squibb co
-2.4 %
Top 5 Losers ($)$
CL
colgate palmolive co
-0.1 M
HRZN
horizon technology fin corp
-0.1 M
RSG
republic svcs inc
0.0 M
SBUX
starbucks corp
0.0 M
BMY
bristol-myers squibb co
0.0 M

ETF Store, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ETF Store, Inc.

ETF Store, Inc. has 93 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. CL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ETF Store, Inc. last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions