13F Filings History of ETF Store, Inc.

Latest 13F report
Q4 2025 - 22 Jan 2026
Value $
$98,034,725
Signature - Title
Nathan Geraci - President & Chief Compliance Officer
Location
Overland Park, KS
Summary
This page shows a list of all the recent 13F filings made by ETF Store, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ETF Store, Inc. reported 98 stock holdings with total value $98,034,725 as of Q4 2025. Top holdings included IVV, VEA, BAR, IJH, and SCHX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 98 $98,034,725 +$3,300,676 -$1,250,047 +$2,050,629 IVV, VEA, BAR, IJH, SCHX 13F-HR 22 Jan 2026, 11:03
Q3 2025 93 $94,290,120 +$4,878,137 -$1,926,897 +$2,951,240 IVV, VEA, BAR, IJH, SCHX 13F-HR 12 Nov 2025, 11:45
Q2 2025 88 $86,322,760 +$3,336,023 -$1,714,903 +$1,621,120 IVV, VEA, IJH, BAR, SCHX 13F-HR 06 Aug 2025, 14:09
Q1 2025 84 $81,521,727 +$4,070,434 -$3,534,886 +$535,548 IVV, VEA, BAR, IJH, SCHO 13F-HR 05 May 2025, 11:54
Q4 2024 81 $80,621,829 +$9,010,217 -$16,489,650 -$7,479,433 IVV, IJH, VEA, SCHX, BAR 13F-HR 10 Feb 2025, 11:34
Q3 2024 89 $97,140,547 +$3,698,595 -$8,920,881 -$5,222,286 IVV, VEA, IJH, BAR, SCHX 13F-HR 07 Nov 2024, 15:18
Q2 2024 87 $96,959,142 +$1,157,275 -$79,367,087 -$78,209,812 IVV, VEA, IJH, BAR, SCHX 13F-HR 05 Aug 2024, 12:12
Q1 2024 113 $175,265,465 +$29,967,165 -$8,400,389 +$21,566,776 IVV, VEA, IJH, BAR, SCHX 13F-HR 29 Apr 2024, 15:47
Q4 2023 100 $154,790,750 +$8,976,570 -$5,072,623 +$3,903,947 IVV, IJH, VEA, BAR, SCHX 13F-HR 07 Feb 2024, 10:29
Q3 2023 97 $139,802,089 +$6,147,231 -$1,878,462 +$4,268,769 IVV, IJH, VEA, BAR, SCHX 13F-HR 25 Oct 2023, 15:37
Q2 2023 93 $142,603,315 +$13,718,217 -$9,883,748 +$3,834,469 IVV, IJH, VEA, BAR, SCHX 13F-HR 27 Jul 2023, 14:24
Q1 2023 92 $130,857,100 +$4,055,079 -$2,134,943 +$1,920,136 IVV, IJH, TDTT, VEA, SCHO 13F-HR 15 May 2023, 09:43
Q4 2022 92 $128,834,957 +$10,788,901 -$7,286,675 +$3,502,226 IVV, IJH, TDTT, VEA, BAR 13F-HR 13 Feb 2023, 15:05
Q3 2022 83 $114,523,000 +$3,059,065 -$3,756,341 -$697,276 IVV, SCHO, IJH, TDTT, VEA 13F-HR 02 Nov 2022, 12:50
Q2 2022 83 $122,208,000 +$6,003,743 -$2,766,738 +$3,237,005 IVV, SCHO, TDTT, IJH, VEA 13F-HR 02 Aug 2022, 15:54
Q1 2022 80 $126,588,000 +$5,963,803 -$2,756,812 +$3,206,991 IVV, IJH, TDTT, VEA, SCHO 13F-HR 04 May 2022, 12:07
Q4 2021 83 $132,161,000 $0 $0 $0 IVV, IJH, TDTT, VEA, SCHO 13F-HR 16 Feb 2022, 13:36