Almanack Investment Partners, LLC. Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$628.4B
Holdings
206
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDMAEA SERIES TRUST | 3,457,636 | $127.9B | 20.35% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 937,216 | $40.6B | 6.45% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,180,127 | $28.8B | 4.59% | |
| 4 | SGOVISHARES TR | 263,858 | $26.6B | 4.23% | |
| 5 | SGOLETFS GOLD TR | 793,755 | $25.0B | 3.98% | |
| 6 | VTIPVANGUARD MALVERN FDS | 495,257 | $24.9B | 3.96% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 779,973 | $22.8B | 3.63% | |
| 8 | VTIVANGUARD INDEX FDS | 74,116 | $22.5B | 3.58% | |
| 9 | FNDESCHWAB STRATEGIC TR | 597,544 | $19.7B | 3.14% | |
| 10 | BOXXEA SERIES TRUST | 160,525 | $18.1B | 2.88% | |
| 11 | BWZSPDR SERIES TRUST | 459,289 | $12.9B | 2.05% | |
| 12 | AAPLAPPLE INC | 59,886 | $12.3B | 1.96% | |
| 13 | VBRVANGUARD INDEX FDS | 56,450 | $11.0B | 1.75% | |
| 14 | FEZSPDR INDEX SHS FDS | 178,222 | $10.6B | 1.69% | |
| 15 | DXJWISDOMTREE TR | 82,049 | $9.4B | 1.49% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 58,825 | $7.6B | 1.20% | |
| 17 | MLPAGLOBAL X FDS | 126,452 | $6.3B | 1.01% | |
| 18 | USFRWISDOMTREE TR | 118,548 | $6.0B | 0.95% | |
| 19 | XLESELECT SECTOR SPDR TR | 65,853 | $5.6B | 0.89% | |
| 20 | PICKISHARES INC | 144,807 | $5.4B | 0.87% | |
| 21 | SPYSPDR S&P 500 ETF TR | 7,830 | $4.8B | 0.77% | |
| 22 | FEMBFIRST TR EXCH TRADED FD III | 167,068 | $4.8B | 0.77% | |
| 23 | EMLCVANECK ETF TRUST | 185,637 | $4.7B | 0.75% | |
| 24 | URBNURBAN OUTFITTERS INC | 64,642 | $4.7B | 0.75% | |
| 25 | MSFTMICROSOFT CORP | 9,292 | $4.6B | 0.74% | |
| 26 | NVDANVIDIA CORPORATION | 28,223 | $4.5B | 0.71% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 14,713 | $4.3B | 0.69% | |
| 28 | GOFGUGGENHEIM STRATEGIC OPPORTU | 230,090 | $3.4B | 0.55% | |
| 29 | NFLXNETFLIX INC | 2,445 | $3.3B | 0.52% | |
| 30 | EDCONSOLIDATED EDISON INC | 32,300 | $3.2B | 0.52% | |
| 31 | TFLOISHARES TR | 62,629 | $3.2B | 0.50% | |
| 32 | AMZNAMAZON COM INC | 12,092 | $2.7B | 0.42% | |
| 33 | CLOZSERIES PORTFOLIOS TR | 96,888 | $2.6B | 0.41% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,122 | $2.5B | 0.40% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 100,593 | $2.4B | 0.38% | |
| 36 | QUALISHARES TR | 13,010 | $2.4B | 0.38% | |
| 37 | CATCATERPILLAR INC | 5,708 | $2.2B | 0.35% | |
| 38 | IWFISHARES TR | 5,189 | $2.2B | 0.35% | |
| 39 | METAMETA PLATFORMS INC | 2,938 | $2.2B | 0.35% | |
| 40 | IJJISHARES TR | 17,145 | $2.1B | 0.34% | |
| 41 | IWDISHARES TR | 10,498 | $2.0B | 0.32% | |
| 42 | DGRWWISDOMTREE TR | 24,216 | $2.0B | 0.32% | |
| 43 | FBTCFIDELITY WISE ORIGIN BITCOIN | 21,165 | $2.0B | 0.32% | |
| 44 | GDXVANECK ETF TRUST | 38,036 | $2.0B | 0.32% | |
| 45 | ABBVABBVIE INC | 10,554 | $2.0B | 0.31% | |
| 46 | BITXVOLATILITY SHS TR | 35,731 | $1.9B | 0.31% | |
| 47 | USMVISHARES TR | 20,319 | $1.9B | 0.30% | |
| 48 | XOMEXXON MOBIL CORP | 17,496 | $1.9B | 0.30% | |
| 49 | IVVISHARES TR | 2,997 | $1.9B | 0.30% | |
| 50 | SCHMSCHWAB STRATEGIC TR | 64,821 | $1.8B | 0.29% | |
| 51 | BLOKAMPLIFY ETF TR | 31,186 | $1.8B | 0.28% | |
| 52 | AITAPPLIED INDL TECHNOLOGIES IN | 7,619 | $1.8B | 0.28% | |
| 53 | MGKVANGUARD WORLD FD | 4,619 | $1.7B | 0.27% | |
| 54 | GOOGALPHABET INC | 9,505 | $1.7B | 0.27% | |
| 55 | GOOGLALPHABET INC | 9,475 | $1.7B | 0.27% | |
| 56 | JBBBJANUS DETROIT STR TR | 34,412 | $1.7B | 0.26% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 5,251 | $1.6B | 0.26% | |
| 58 | MOODEA SERIES TRUST | 49,365 | $1.6B | 0.26% | |
| 59 | JPMJPMORGAN CHASE & CO. | 5,592 | $1.6B | 0.26% | |
| 60 | GBTCGRAYSCALE BITCOIN TRUST ETF | 19,086 | $1.6B | 0.26% | |
| 61 | IBITISHARES BITCOIN TRUST ETF | 26,111 | $1.6B | 0.25% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 8,500 | $1.5B | 0.25% | |
| 63 | JNJJOHNSON & JOHNSON | 10,089 | $1.5B | 0.25% | |
| 64 | JAAAJANUS DETROIT STR TR | 29,151 | $1.5B | 0.24% | |
| 65 | KMIKINDER MORGAN INC DEL | 50,295 | $1.5B | 0.24% | |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 10,715 | $1.5B | 0.23% | |
| 67 | MRKMERCK & CO INC | 18,349 | $1.5B | 0.23% | |
| 68 | KOCOCA COLA CO | 19,938 | $1.4B | 0.22% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 45,164 | $1.4B | 0.22% | |
| 70 | WRBBERKLEY W R CORP | 18,902 | $1.4B | 0.22% | |
| 71 | VXUSVANGUARD STAR FDS | 19,537 | $1.3B | 0.21% | |
| 72 | AVUVAMERICAN CENTY ETF TR | 14,151 | $1.3B | 0.21% | |
| 73 | SCHESCHWAB STRATEGIC TR | 41,694 | $1.3B | 0.20% | |
| 74 | PGPROCTER AND GAMBLE CO | 7,809 | $1.2B | 0.20% | |
| 75 | TRVCCITIGROUP INC | 14,390 | $1.2B | 0.19% | |
| 76 | ITOTISHARES TR | 9,053 | $1.2B | 0.19% | |
| 77 | BKBANK NEW YORK MELLON CORP | 13,207 | $1.2B | 0.19% | |
| 78 | HOODROBINHOOD MKTS INC | 12,717 | $1.2B | 0.19% | |
| 79 | DFACDIMENSIONAL ETF TRUST | 32,866 | $1.2B | 0.19% | |
| 80 | HBANHUNTINGTON BANCSHARES INC | 69,699 | $1.2B | 0.19% | |
| 81 | VLUEISHARES TR | 9,419 | $1.1B | 0.17% | |
| 82 | GQ9SPDR GOLD TR | 3,337 | $1.0B | 0.16% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 37,700 | $999.0M | 0.16% | |
| 84 | FLJPFRANKLIN TEMPLETON ETF TR | 30,475 | $979.8M | 0.16% | |
| 85 | AQLTISHARES TR | 6,889 | $915.0M | 0.15% | |
| 86 | RINGISHARES INC | 20,669 | $904.9M | 0.14% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 4,897 | $891.9M | 0.14% | |
| 88 | VOOVANGUARD INDEX FDS | 1,565 | $889.0M | 0.14% | |
| 89 | MCDMCDONALDS CORP | 3,038 | $887.7M | 0.14% | |
| 90 | NSCNORFOLK SOUTHN CORP | 3,408 | $872.3M | 0.14% | |
| 91 | VNQVANGUARD INDEX FDS | 9,670 | $861.2M | 0.14% | |
| 92 | CVXCHEVRON CORP NEW | 5,969 | $854.7M | 0.14% | |
| 93 | PRFINVESCO EXCHANGE TRADED FD T | 18,530 | $783.3M | 0.12% | |
| 94 | DLNWISDOMTREE TR | 9,241 | $759.1M | 0.12% | |
| 95 | FTECFIDELITY COVINGTON TRUST | 3,752 | $740.0M | 0.12% | |
| 96 | BXSLBLACKSTONE SECD LENDING FD | 24,000 | $738.0M | 0.12% | |
| 97 | FICOFAIR ISAAC CORP | 393 | $718.4M | 0.11% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 1,313 | $713.5M | 0.11% | |
| 99 | BTCGRAYSCALE BITCOIN MINI TR ET | 14,906 | $711.8M | 0.11% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 4,958 | $703.5M | 0.11% |
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