Almanack Investment Partners, LLC. Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$628.4M

Holdings

206

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (206 positions)

#	Stock	Shares	Value	% Portfolio
1	GDMAEA SERIES TRUST	3,457,636	$127.9M	20.35%
2	BACVERIZON COMMUNICATIONS INC	937,216	$40.6M	6.45%
3	SCHXSCHWAB STRATEGIC TR	1,180,127	$28.8M	4.59%
4	SGOVISHARES TR	263,858	$26.6M	4.23%
5	SGOLETFS GOLD TR	793,755	$25.0M	3.98%
6	VTIPVANGUARD MALVERN FDS	495,257	$24.9M	3.96%
7	SCHGSCHWAB STRATEGIC TR	779,973	$22.8M	3.63%
8	VTIVANGUARD INDEX FDS	74,116	$22.5M	3.58%
9	FNDESCHWAB STRATEGIC TR	597,544	$19.7M	3.14%
10	BOXXEA SERIES TRUST	160,525	$18.1M	2.88%
11	BWZSPDR SERIES TRUST	459,289	$12.9M	2.05%
12	AAPLAPPLE INC	59,886	$12.3M	1.96%
13	VBRVANGUARD INDEX FDS	56,450	$11.0M	1.75%
14	FEZSPDR INDEX SHS FDS	178,222	$10.6M	1.69%
15	DXJWISDOMTREE TR	82,049	$9.4M	1.49%
16	VTVANGUARD INTL EQUITY INDEX F	58,825	$7.6M	1.20%
17	BLMZFBLOOMZ INC	50,000	$7.0M	1.11%
18	MLPAGLOBAL X FDS	126,452	$6.3M	1.01%
19	USFRWISDOMTREE TR	118,548	$6.0M	0.95%
20	XLESELECT SECTOR SPDR TR	65,853	$5.6M	0.89%
21	PICKISHARES INC	144,807	$5.4M	0.87%
22	SPYSPDR S&P 500 ETF TR	7,830	$4.8M	0.77%
23	FEMBFIRST TR EXCH TRADED FD III	167,068	$4.8M	0.77%
24	EMLCVANECK ETF TRUST	185,637	$4.7M	0.75%
25	URBNURBAN OUTFITTERS INC	64,642	$4.7M	0.75%
26	MSFTMICROSOFT CORP	9,292	$4.6M	0.74%
27	NVDANVIDIA CORPORATION	28,223	$4.5M	0.71%
28	IBMINTERNATIONAL BUSINESS MACHS	14,713	$4.3M	0.69%
29	GOFGUGGENHEIM STRATEGIC OPPORTU	230,090	$3.4M	0.55%
30	NFLXNETFLIX INC	2,445	$3.3M	0.52%
31	EDCONSOLIDATED EDISON INC	32,300	$3.2M	0.52%
32	TFLOISHARES TR	62,629	$3.2M	0.50%
33	AMZNAMAZON COM INC	12,092	$2.7M	0.42%
34	CLOZSERIES PORTFOLIOS TR	96,888	$2.6M	0.41%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	5,122	$2.5M	0.40%
36	SCHBSCHWAB STRATEGIC TR	100,593	$2.4M	0.38%
37	QUALISHARES TR	13,010	$2.4M	0.38%
38	CATCATERPILLAR INC	5,708	$2.2M	0.35%
39	IWFISHARES TR	5,189	$2.2M	0.35%
40	METAMETA PLATFORMS INC	2,938	$2.2M	0.35%
41	IJJISHARES TR	17,145	$2.1M	0.34%
42	IWDISHARES TR	10,498	$2.0M	0.32%
43	DGRWWISDOMTREE TR	24,216	$2.0M	0.32%
44	FBTCFIDELITY WISE ORIGIN BITCOIN	21,165	$2.0M	0.32%
45	GDXVANECK ETF TRUST	38,036	$2.0M	0.32%
46	ABBVABBVIE INC	10,554	$2.0M	0.31%
47	BITXVOLATILITY SHS TR	35,731	$1.9M	0.31%
48	USMVISHARES TR	20,319	$1.9M	0.30%
49	XOMEXXON MOBIL CORP	17,496	$1.9M	0.30%
50	IVVISHARES TR	2,997	$1.9M	0.30%
51	SCHMSCHWAB STRATEGIC TR	64,821	$1.8M	0.29%
52	BLOKAMPLIFY ETF TR	31,186	$1.8M	0.28%
53	AITAPPLIED INDL TECHNOLOGIES IN	7,619	$1.8M	0.28%
54	MGKVANGUARD WORLD FD	4,619	$1.7M	0.27%
55	GOOGALPHABET INC	9,505	$1.7M	0.27%
56	GOOGLALPHABET INC	9,475	$1.7M	0.27%
57	JBBBJANUS DETROIT STR TR	34,412	$1.7M	0.26%
58	UNHUNITEDHEALTH GROUP INC	5,251	$1.6M	0.26%
59	MOODEA SERIES TRUST	49,365	$1.6M	0.26%
60	JPMJPMORGAN CHASE & CO.	5,592	$1.6M	0.26%
61	GBTCGRAYSCALE BITCOIN TRUST ETF	19,086	$1.6M	0.26%
62	IBITISHARES BITCOIN TRUST ETF	26,111	$1.6M	0.25%
63	RSPINVESCO EXCHANGE TRADED FD T	8,500	$1.5M	0.25%
64	JNJJOHNSON & JOHNSON	10,089	$1.5M	0.25%
65	JAAAJANUS DETROIT STR TR	29,151	$1.5M	0.24%
66	KMIKINDER MORGAN INC DEL	50,295	$1.5M	0.24%
67	PLTRPALANTIR TECHNOLOGIES INC	10,715	$1.5M	0.23%
68	MRKMERCK & CO INC	18,349	$1.5M	0.23%
69	KOCOCA COLA CO	19,938	$1.4M	0.22%
70	EPDENTERPRISE PRODS PARTNERS L	45,164	$1.4M	0.22%
71	WRBBERKLEY W R CORP	18,902	$1.4M	0.22%
72	VXUSVANGUARD STAR FDS	19,537	$1.3M	0.21%
73	AVUVAMERICAN CENTY ETF TR	14,151	$1.3M	0.21%
74	SCHESCHWAB STRATEGIC TR	41,694	$1.3M	0.20%
75	PGPROCTER AND GAMBLE CO	7,809	$1.2M	0.20%
76	TRVCCITIGROUP INC	14,390	$1.2M	0.19%
77	ITOTISHARES TR	9,053	$1.2M	0.19%
78	BKBANK NEW YORK MELLON CORP	13,207	$1.2M	0.19%
79	HOODROBINHOOD MKTS INC	12,717	$1.2M	0.19%
80	DFACDIMENSIONAL ETF TRUST	32,866	$1.2M	0.19%
81	HBANHUNTINGTON BANCSHARES INC	69,699	$1.2M	0.19%
82	VLUEISHARES TR	9,419	$1.1M	0.17%
83	GQ9SPDR GOLD TR	3,337	$1.0M	0.16%
84	SCHDSCHWAB STRATEGIC TR	37,700	$999K	0.16%
85	FLJPFRANKLIN TEMPLETON ETF TR	30,475	$979K	0.16%
86	AQLTISHARES TR	6,889	$914K	0.15%
87	RINGISHARES INC	20,669	$904K	0.14%
88	4I1PHILIP MORRIS INTL INC	4,897	$891K	0.14%
89	VOOVANGUARD INDEX FDS	1,565	$889K	0.14%
90	MCDMCDONALDS CORP	3,038	$887K	0.14%
91	NSCNORFOLK SOUTHN CORP	3,408	$872K	0.14%
92	VNQVANGUARD INDEX FDS	9,670	$861K	0.14%
93	CVXCHEVRON CORP NEW	5,969	$854K	0.14%
94	PRFINVESCO EXCHANGE TRADED FD T	18,530	$783K	0.12%
95	DLNWISDOMTREE TR	9,241	$759K	0.12%
96	FTECFIDELITY COVINGTON TRUST	3,752	$739K	0.12%
97	BXSLBLACKSTONE SECD LENDING FD	24,000	$738K	0.12%
98	FICOFAIR ISAAC CORP	393	$718K	0.11%
99	ISRGINTUITIVE SURGICAL INC	1,313	$713K	0.11%
100	BTCGRAYSCALE BITCOIN MINI TR ET	14,906	$711K	0.11%

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