§ 13F · FUND PROFILE
ETF Store, Inc..
Institutional filer · behavioral pattern: Passive / Index. Summary pending.
AUM · $86.3T (13F)Positions · 88Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 22K | $15.0T | 15.3% | −2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 85K | $5.3T | 5.4% | +2% |
| 3 | BAR | GRANITESHARES GOLD TR | 113K | $4.8T | 4.9% | −7% |
| 4 | IJH | ISHARES TR | 64K | $4.2T | 4.3% | +1% |
| 5 | SCHX | SCHWAB STRATEGIC TR | 146K | $3.9T | 4.0% | ±0% |
| 6 | IEI | ISHARES TR | 27K | $3.2T | 3.3% | +2% |
| 7 | SCHO | SCHWAB STRATEGIC TR | 119K | $2.9T | 3.0% | +2% |
| 8 | FLOT | ISHARES TR | 56K | $2.9T | 2.9% | −6% |
| 9 | SPYM | SPDR SERIES TRUST | 35K | $2.8T | 2.8% | +10% |
| 10 | USMV | ISHARES TR | 29K | $2.8T | 2.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ETF SIGNAL
AC read
ETF Store, Inc. is a Passive / Index fund managing $86322.8 trillion in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed