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CIK: 0001911470
Total reported value
$119.5M
$119.5M
98 檔
27.9%
In Q4 2025, ETF Store, Inc.'s U.S. equity holdings reached a combined market value of $119.5M, distributed across 98 disclosed stock positions.
In Q4 2025, ETF Store, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 67 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, BAR) accounted for 27.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.34% | +0.42% | -1.57% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.42% | +0.16% | +1.83% | |
| 3 | BAR | Graniteshares Gold Trust | ETF-Commodities | 4.92% | -1.27% | -7.03% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.30% | -0.01% | +0.83% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.01% | -0.03% | +0.12% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.28% | -0.57% | +2.30% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.95% | -0.28% | +2.03% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.93% | +0.04% | -5.55% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | +0.49% | +9.97% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.81% | -0.29% | +1.26% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.58% | -0.26% | +2.46% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.34% | -0.27% | +8.76% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.24% | -0.24% | +2.10% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.09% | -1.82% | +4.01% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.02% | -0.24% | +4.94% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.95% | -0.04% | +0.04% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.64% | -0.02% | +0.29% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.58% | -0.50% | -2.70% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.58% | +0.38% | +1.61% | |
| 20 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.42% | -0.19% | -1.02% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.42% | +3.86% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.38% | -0.01% | +0.64% | |
| 23 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.27% | -0.15% | +11.40% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.99% | -0.14% | — | |
| 25 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.84% | +0.48% | -0.91% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | +0.02% | +0.83% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | -0.05% | +0.67% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.28% | -5.21% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.01% | +22.04% | |
| 30 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.66% | -0.13% | +8.88% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | -0.17% | +2.63% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.56% | -0.01% | +0.46% | |
| 33 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.53% | -0.13% | -1.28% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | -0.02% | +0.02% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.01% | -0.91% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.14% | — | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.49% | -0.03% | +1.24% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.15% | +43.73% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.11% | — | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.45% | +0.08% | +0.38% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | — | +0.64% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.44% | -0.04% | +1.02% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.02% | +0.10% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.02% | +0.08% | |
| 45 | HRZN | Horizon Technology Finance C | Stock-Other | 0.40% | — | +5.28% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.04% | +1.18% | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.03% | +0.27% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.39% | -0.05% | +2.22% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.34% | +0.55% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.10% | +5.10% |
According to official SEC Form 13F filings, ETF Store, Inc. reported a total U.S. public equity portfolio value of $119.5M across 98 disclosed positions in Q4 2025.
During Q4 2025, ETF Store, Inc.'s top holdings by market value included IVV (15.3%)、VEA (5.4%)、BAR (4.9%). The largest single position, IVV, represented 15.3% of total portfolio value.
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Top New Position Initiated
BINC
市值: $281.6K
Top Position Liquidated / Trimmed
BITB
前期市值: $231.4K
In Q4 2025, ETF Store, Inc. made 93 total portfolio adjustments, initiating 6 new buys, adding to 67 positions, trimming 19 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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