ETF Store, Inc.

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$94,290
Net value change ($000)
+7,967 (9.2%)
New positions
6
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 951 6.8%
BAR 738 18.9%
GRNY 603 NEW
SPYM 578 30.7%
ETHA 536 NEW
VEA 412 9.0%
IEI 272 9.5%
SCHV 265 21.5%
CALF 264 15.7%
SCHX 236 6.5%
Top Reduces (Value $000, Stocks/ETFs)
XOVR -519 -100.0%
PLTR -271 -43.4%
SCHO -180 -6.0%
BSCQ -119 -35.0%
CL -95 -11.5%
VOO -55 -9.4%
HRZN -51 -12.6%
BRK-B -50 -11.5%
RSG -27 -6.8%
CSCO -12 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type