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)

StockValue
MTUMISHARES TR
$695K
PEPPEPSICO INC
$693K
AEPAMERICAN ELEC PWR CO INC
$645K
DUKDUKE ENERGY CORP NEW
$645K
ACNACCENTURE PLC IRELAND
$613K
FNDFSCHWAB STRATEGIC TR
$606K
SCHPSCHWAB STRATEGIC TR
$606K
XMESPDR SERIES TRUST
$603K
IWBISHARES TR
$588K
ITA*ISHARES TR
$582K
LLYELI LILLY & CO
$576K
BARGRANITESHARES GOLD TR
$565K
IJRISHARES TR
$549K
STXSEAGATE TECHNOLOGY HLDNGS PL
$541K
HDHOME DEPOT INC
$532K
LMTLOCKHEED MARTIN CORP
$529K
CEF/USPROTT PHYSICAL GOLD & SILVE
$519K
FXEINVESCO CURRENCYSHARES EURO
$514K
FXYINVESCO CURRENCYSHARES JAPAN
$497K
SDYSPDR SERIES TRUST
$494K
QVALEA SERIES TRUST
$491K
NDQINVESCO QQQ TR
$490K
VPUVANGUARD WORLD FD
$480K
EZPWEZCORP INC
$475K
QMOMEA SERIES TRUST
$465K
WMTWALMART INC
$453K
PNCPNC FINL SVCS GROUP INC
$453K
MDYSPDR S&P MIDCAP 400 ETF TR
$452K
NVSNNOVARTIS AG
$445K
COKECOCA COLA CONS INC
$440K
PHYS/USPROTT PHYSICAL GOLD TR
$434K
ABTABBOTT LABS
$430K
COFCAPITAL ONE FINL CORP
$415K
KMBKIMBERLY-CLARK CORP
$408K
ORCLORACLE CORP
$405K
GLDMWORLD GOLD TR
$405K
DBJPDBX ETF TR
$401K
SSENTINELONE INC
$391K
VRTVERTIV HOLDINGS CO
$377K
CWBSPDR SERIES TRUST
$377K
SMRNUSCALE PWR CORP
$366K
TMFCRBB FD INC
$365K
ROKROCKWELL AUTOMATION INC
$363K
DWDMORGAN STANLEY
$362K
MAMASTERCARD INCORPORATED
$360K
BUTIDAL TR II
$358K
RTXRTX CORPORATION
$357K
CRWVCOREWEAVE INC
$356K
VCITVANGUARD SCOTTSDALE FDS
$351K
IJHISHARES TR
$349K
IJSISHARES TR
$347K
FQALFIDELITY COVINGTON TRUST
$344K
ETHAISHARES ETHEREUM TR
$343K
GJBSTEELCASE INC
$343K
OKEONEOK INC NEW
$339K
CSCOCISCO SYS INC
$336K
ETENERGY TRANSFER L P
$334K
VVISA INC
$327K
BACBANK AMERICA CORP
$319K
GEGE AEROSPACE
$310K
AVDEAMERICAN CENTY ETF TR
$305K
FDMFIRST TR EXCHANGE-TRADED FD
$294K
UTFCOHEN & STEERS INFRASTRUCTUR
$293K
NUKZEXCHANGE TRADED CONCEPTS TRU
$292K
AXPAMERICAN EXPRESS CO
$289K
ATOATMOS ENERGY CORP
$289K
VIGVANGUARD SPECIALIZED FUNDS
$279K
SNRENSUNRISE COMMUNICATIONS AG
$278K
FISFIDELITY NATL INFORMATION SV
$265K
MOATVANECK ETF TRUST
$265K
OEFISHARES TR
$264K
AMLPALPS ETF TR
$261K
NOWSERVICENOW INC
$256K
PDIPIMCO DYNAMIC INCOME FD
$253K
XLVSELECT SECTOR SPDR TR
$252K
TMOTHERMO FISHER SCIENTIFIC INC
$252K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$251K
PPGPPG INDS INC
$250K
RGLDROYAL GOLD INC
$248K
AGGISHARES TR
$241K
AVGOBROADCOM INC
$239K
UBERUBER TECHNOLOGIES INC
$238K
STZCONSTELLATION BRANDS INC
$237K
TSLATESLA INC
$236K
SHVISHARES TR
$235K
AQLTISHARES TR
$228K
HODLVANECK BITCOIN ETF
$227K
SCHWSCHWAB CHARLES CORP
$226K
FFC0OAKTREE SPECIALTY LENDING CO
$223K
PANWPALO ALTO NETWORKS INC
$223K
PFFAETFIS SER TR I
$221K
KVUEKENVUE INC
$220K
BONDPIMCO ETF TR
$219K
NLRVANECK ETF TRUST
$209K
AVUSAMERICAN CENTY ETF TR
$205K
MTRXMATRIX SVC CO
$204K
IVEISHARES TR
$204K
MLMMARTIN MARIETTA MATLS INC
$201K
TAT&T INC
$200K
ACHRARCHER AVIATION INC
$152K
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