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Latest ETF Store, Inc. Stock Portfolio

ETF Store, Inc. Performance:
2025 Q4: 1.73%YTD: 3.69%2024: -16.76%
Performance for 2025 Q4 is 1.73%, and YTD is 3.69%, and 2024 is -16.76%.

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 $98 Millions as of 31 Dec, 2025.

The top stock holdings of ETF Store, Inc. are IJR, VEA, . The fund has invested 15.3% of it's portfolio in ISHARES TR and 5.4% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off BITWISE BITCOIN ETF TR stocks. They significantly reduced their stock positions in ISHARES ETHEREUM TR, VANGUARD SCOTTSDALE FDS (BNDW) and APPLE INC (AAPL). ETF Store, Inc. opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES SILVER TR (SLV) and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), BRISTOL-MYERS SQUIBB CO (BMY) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that ETF Store, Inc. made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 3.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust ii281,624
ishares silver tr246,664
dollar gen corp new208,769
broadcom inc208,571
global x fds208,075
ishares tr204,867
New stocks bought by ETF Store, Inc.

Additions

Ticker% Inc.
verizon communications inc43.73
bristol-myers squibb co25.59
vanguard index fds22.04
yum brands inc14.54
invesco actively managed exc11.4
spdr series trust9.97
tidal trust i8.88
vanguard scottsdale fds8.76
Additions to existing portfolio by ETF Store, Inc.

Reductions

Ticker% Reduced
ishares ethereum tr-9.64
graniteshares gold tr-7.03
vanguard scottsdale fds-6.86
apple inc-6.84
ishares tr-5.55
ishares tr-5.21
microsoft corp-4.86
ishares u s etf tr-4.83
ETF Store, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
bitwise bitcoin etf tr-231,396
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
Technology2.5
Healthcare2.3
Consumer Cyclical2
Consumer Defensive1.9
Financial Services1.4

Market Cap. Distribution

ETF Store, Inc. has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED81.5
LARGE-CAP6.3
SMALL-CAP6.1
MEGA-CAP4.1
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 50010.1
RUSSELL 20007.3
Top 5 Winners (%)%
GOOG
alphabet inc
28.8 %
MRK
merck & co inc
25.3 %
CAT
caterpillar inc
20.0 %
BMY
bristol-myers squibb co
17.3 %
AMGN
amgen inc
16.0 %
Top 5 Winners ($)$
graniteshares gold tr
0.5 M
IJR
ishares tr
0.3 M
VEA
vanguard tax-managed fds
0.2 M
IAU
ishares gold tr
0.2 M
GOOG
alphabet inc
0.1 M
Top 5 Losers (%)%
ishares ethereum tr
-27.4 %
ORLY
oreilly automotive inc
-15.4 %
MO
altria group inc
-12.7 %
RSG
republic svcs inc
-7.6 %
AMLX
amplify etf tr
-7.3 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-0.2 M
ishares ethereum tr
-0.1 M
MO
altria group inc
-0.1 M
O
realty income corp
0.0 M
VZ
verizon communications inc
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 98 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. was the most profitable stock for ETF Store, Inc. last quarter.

Last Reported on: 22 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions