ETF Store, Inc.

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$98,035
Net value change ($000)
+3,745 (4.0%)
New positions
6
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYM 311 12.6%
VEA 308 6.2%
BINC 282 NEW
SLV 247 NEW
AVGO 209 NEW
DG 209 NEW
SHLD 208 NEW
FALN 205 NEW
VCSH 180 8.5%
BAR 177 3.8%
Top Reduces (Value $000, Stocks/ETFs)
BITB -231 -100.0%
ETHA -191 -35.6%
FLOT -182 -6.0%
ORLY -177 -15.4%
MO -63 -11.6%
RSG -35 -9.4%
IJR -31 -4.1%
O -29 -6.3%
MSFT -29 -11.3%
VGIT -22 -7.1%
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