ETF Store, Inc.
All 13F Filings
- Location
- Overland Park, KS
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 98,035
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/22/2026 | 98 | 98,035 | 13F-HR | ETF Store, Inc. |
| Q3 2025 | 11/12/2025 | 93 | 94,290 | 13F-HR | ETF Store, Inc. |
| Q2 2025 | 8/6/2025 | 88 | 86,323 | 13F-HR | ETF Store, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 60.16 K | 61.4% | 2.331 K | 0 | 2.331 K |
| ETFs | 34.49 K | 35.2% | 1.386 K | 0 | 1.386 K |
| Debt | 2.868 K | 2.9% | 0 | 182 | -182 |
| Other | 523 | 0.5% | 212 | 0 | 212 |
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Fund Snapshot
Q4 2025
Latest filed
1/22/2026
Total value ($000)
98,035
Holdings
98
QoQ value change ($000)
3,745
(4.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.