Institutions / ETF Store, Inc.
ETF Store, Inc.
CIK 1911470 · Institution · as of Dec 31, 2025
Portfolio value
$98.03M
Positions
98
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 98 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $15.04M | 15.3% |
| Vanguard Tax-Managed Fds | $5.32M | 5.4% |
| Graniteshares Gold Tr | $4.82M | 4.9% |
| iShares Tr | $4.21M | 4.3% |
| Schwab Strategic Tr | $3.93M | 4.0% |
| iShares Tr | $3.22M | 3.3% |
| Schwab Strategic Tr | $2.89M | 3.0% |
| iShares Tr | $2.87M | 2.9% |
| SPDR Series Trust | $2.77M | 2.8% |
| iShares MSCI UAE ETF | $2.76M | 2.8% |
| Schwab Strategic Tr | $2.53M | 2.6% |
| Vanguard Scottsdale Fds | $2.30M | 2.3% |
| iShares Tr | $2.19M | 2.2% |
| Pacer Fds Tr | $2.05M | 2.1% |
| PIMCO ETF Tr | $1.98M | 2.0% |
| Vanguard Index Fds | $1.91M | 1.9% |
| Schwab Strategic Tr | $1.60M | 1.6% |
| iShares Gold Tr | $1.55M | 1.6% |
| Schwab Strategic Tr | $1.55M | 1.6% |
| Ea Series Trust | $1.39M | 1.4% |
| Invesco Qqq Tr | $1.36M | 1.4% |
| Schwab Strategic Tr | $1.35M | 1.4% |
| Invesco Actively Managed Exc | $1.25M | 1.3% |
| O Reilly Automotive Inc | $970.0K | 1.0% |
| WisdomTree Tr | $822.1K | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.