Long-term investor
ETF Store, Inc. @etfstoreinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001911470).
Record
- Tracked since 2025-12-31 (261 days), 42 trades recorded
- Returns: week n/a · month n/a · 90 days +6.9% · 6 months n/a · 1 year n/a · all +7.0%
- Max drawdown n/a · win rate 22% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IVV · 15.1% · long · since 2025-12-31
- VEA · 5.7% · long · since 2025-12-31
- IJH · 4.3% · long · since 2025-12-31
- BAR · 3.9% · long · since 2025-12-31
- SCHX · 3.6% · long · since 2025-12-31
- SPYM · 3.4% · long · since 2025-12-31
- FLOT · 3.2% · long · since 2025-12-31
- IEI · 2.7% · long · since 2025-12-31
- SCHO · 2.6% · long · since 2025-12-31
- USMV · 2.4% · long · since 2025-12-31
- SCHV · 2.2% · long · since 2025-12-31
- SCHZ · 2.2% · long · since 2025-12-31