Almanack Investment Partners, LLC. Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$588.5M
Holdings
171
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDMAEA SERIES TRUST | 3,779,693 | $145.7M | 24.76% | |
| 2 | SGOLETFS GOLD TR | 1,005,236 | $41.3M | 7.02% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 936,630 | $38.1M | 6.48% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 1,141,669 | $30.7M | 5.22% | |
| 5 | SGOVISHARES TR | 294,499 | $29.6M | 5.02% | |
| 6 | FNDESCHWAB STRATEGIC TR | 698,754 | $25.2M | 4.28% | |
| 7 | VTIVANGUARD INDEX FDS | 59,845 | $20.1M | 3.41% | |
| 8 | BWZSPDR SERIES TRUST | 527,796 | $14.5M | 2.46% | |
| 9 | PICKISHARES INC | 234,657 | $12.0M | 2.05% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 360,184 | $11.7M | 2.00% | |
| 11 | DXJWISDOMTREE TR | 79,213 | $11.4M | 1.94% | |
| 12 | FEZSPDR INDEX SHS FDS | 165,966 | $10.7M | 1.82% | |
| 13 | RINGISHARES INC | 126,790 | $9.3M | 1.59% | |
| 14 | BAIBLACKROCK ETF TRUST | 264,357 | $8.8M | 1.50% | |
| 15 | XLESELECT SECTOR SPDR TR | 159,246 | $7.1M | 1.21% | |
| 16 | SCHESCHWAB STRATEGIC TR | 188,219 | $6.2M | 1.05% | |
| 17 | XLGINVESCO EXCHANGE TRADED FD T | 103,851 | $6.2M | 1.05% | |
| 18 | MGKVANGUARD WORLD FD | 14,823 | $6.1M | 1.04% | |
| 19 | EMLCVANECK ETF TRUST | 229,126 | $5.9M | 1.01% | |
| 20 | MLPAGLOBAL X FDS | 116,497 | $5.6M | 0.96% | |
| 21 | FEMBFIRST TR EXCH TRADED FD III | 186,416 | $5.6M | 0.94% | |
| 22 | SPYSPDR S&P 500 ETF TR | 7,724 | $5.3M | 0.89% | |
| 23 | URBNURBAN OUTFITTERS INC | 64,687 | $4.9M | 0.83% | |
| 24 | NVDANVIDIA CORPORATION | 24,453 | $4.6M | 0.77% | |
| 25 | AAPLAPPLE INC | 16,187 | $4.4M | 0.75% | |
| 26 | MSFTMICROSOFT CORP | 7,760 | $3.8M | 0.64% | |
| 27 | VTIPVANGUARD MALVERN FDS | 68,119 | $3.4M | 0.57% | |
| 28 | IAU*ISHARES GOLD TR | 37,004 | $3.0M | 0.51% | |
| 29 | JNJJOHNSON & JOHNSON | 13,941 | $2.9M | 0.49% | |
| 30 | GOOGLALPHABET INC | 8,247 | $2.6M | 0.44% | |
| 31 | QUALISHARES TR | 12,601 | $2.5M | 0.43% | |
| 32 | IWFISHARES TR | 5,189 | $2.5M | 0.42% | |
| 33 | IJJISHARES TR | 17,145 | $2.3M | 0.38% | |
| 34 | GOOGALPHABET INC | 7,010 | $2.2M | 0.37% | |
| 35 | DGRWWISDOMTREE TR | 23,954 | $2.1M | 0.36% | |
| 36 | MOODEA SERIES TRUST | 55,265 | $2.1M | 0.36% | |
| 37 | AMZNAMAZON COM INC | 9,070 | $2.1M | 0.36% | |
| 38 | XOMEXXON MOBIL CORP | 16,975 | $2.0M | 0.35% | |
| 39 | USMVISHARES TR | 20,195 | $1.9M | 0.32% | |
| 40 | JAAAJANUS DETROIT STR TR | 37,288 | $1.9M | 0.32% | |
| 41 | CLOZSERIES PORTFOLIOS TR | 69,351 | $1.8M | 0.31% | |
| 42 | METAMETA PLATFORMS INC | 2,695 | $1.8M | 0.30% | |
| 43 | FNDFSCHWAB STRATEGIC TR | 38,712 | $1.8M | 0.30% | |
| 44 | FLJPFRANKLIN TEMPLETON ETF TR | 49,614 | $1.7M | 0.29% | |
| 45 | USFRWISDOMTREE TR | 33,130 | $1.7M | 0.28% | |
| 46 | VXUSVANGUARD STAR FDS | 21,504 | $1.6M | 0.28% | |
| 47 | FBTCFIDELITY WISE ORIGIN BITCOIN | 20,793 | $1.6M | 0.27% | |
| 48 | IVVISHARES TR | 2,254 | $1.5M | 0.26% | |
| 49 | JPMJPMORGAN CHASE & CO. | 4,760 | $1.5M | 0.26% | |
| 50 | XLCSELECT SECTOR SPDR TR | 12,692 | $1.5M | 0.25% | |
| 51 | XLKSELECT SECTOR SPDR TR | 10,343 | $1.5M | 0.25% | |
| 52 | IWDISHARES TR | 6,918 | $1.5M | 0.25% | |
| 53 | AVUVAMERICAN CENTY ETF TR | 14,010 | $1.4M | 0.24% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 7,855 | $1.4M | 0.24% | |
| 55 | GOFGUGGENHEIM STRATEGIC OPPORTU | 107,595 | $1.4M | 0.24% | |
| 56 | ITOTISHARES TR | 9,053 | $1.3M | 0.23% | |
| 57 | AAUSEA SERIES TRUST | 24,443 | $1.3M | 0.23% | |
| 58 | GBTCGRAYSCALE BITCOIN TRUST ETF | 19,086 | $1.3M | 0.22% | |
| 59 | VLUEISHARES TR | 9,419 | $1.3M | 0.22% | |
| 60 | DFACDIMENSIONAL ETF TRUST | 32,346 | $1.3M | 0.22% | |
| 61 | WRBBERKLEY W R CORP | 18,145 | $1.3M | 0.22% | |
| 62 | COPXGLOBAL X FDS | 15,652 | $1.1M | 0.19% | |
| 63 | BTCGRAYSCALE BITCOIN MINI TR ET | 26,700 | $1.0M | 0.18% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 31,851 | $1.0M | 0.17% | |
| 65 | BKBANK NEW YORK MELLON CORP | 8,790 | $1.0M | 0.17% | |
| 66 | BITXVOLATILITY SHS TR | 36,251 | $1.0M | 0.17% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,964 | $987K | 0.17% | |
| 68 | HODLVANECK BITCOIN ETF | 39,736 | $982K | 0.17% | |
| 69 | AIQGLOBAL X FDS | 18,150 | $923K | 0.16% | |
| 70 | PRFINVESCO EXCHANGE TRADED FD T | 18,530 | $869K | 0.15% | |
| 71 | SOXQINVESCO EXCH TRADED FD TR II | 15,437 | $860K | 0.15% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 3,918 | $839K | 0.14% | |
| 73 | VNQVANGUARD INDEX FDS | 9,401 | $831K | 0.14% | |
| 74 | BOXXEA SERIES TRUST | 7,083 | $815K | 0.14% | |
| 75 | FTECFIDELITY COVINGTON TRUST | 3,623 | $813K | 0.14% | |
| 76 | GNRSPDR INDEX SHS FDS | 12,803 | $795K | 0.14% | |
| 77 | CEF/USPROTT ASSET MANAGEMENT LP | 16,726 | $766K | 0.13% | |
| 78 | GQ9SPDR GOLD TR | 1,894 | $750K | 0.13% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 30,713 | $738K | 0.13% | |
| 80 | FLCHFRANKLIN TEMPLETON ETF TR | 30,807 | $733K | 0.12% | |
| 81 | PGPROCTER AND GAMBLE CO | 4,753 | $681K | 0.12% | |
| 82 | FICOFAIR ISAAC CORP | 394 | $666K | 0.11% | |
| 83 | SGVTSCHWAB STRATEGIC TR | 6,505 | $653K | 0.11% | |
| 84 | IWBISHARES TR | 1,732 | $646K | 0.11% | |
| 85 | BXSLBLACKSTONE SECD LENDING FD | 24,000 | $631K | 0.11% | |
| 86 | ITA*ISHARES TR | 2,921 | $627K | 0.11% | |
| 87 | KOCOCA COLA CO | 8,924 | $623K | 0.11% | |
| 88 | BARGRANITESHARES GOLD TR | 14,645 | $622K | 0.11% | |
| 89 | NDQINVESCO QQQ TR | 990 | $608K | 0.10% | |
| 90 | CVXCHEVRON CORP NEW | 3,726 | $567K | 0.10% | |
| 91 | PEPPEPSICO INC | 3,921 | $562K | 0.10% | |
| 92 | LMTLOCKHEED MARTIN CORP | 1,150 | $556K | 0.09% | |
| 93 | XBISPDR SERIES TRUST | 4,458 | $543K | 0.09% | |
| 94 | ACNACCENTURE PLC IRELAND | 1,998 | $536K | 0.09% | |
| 95 | KBESPDR SERIES TRUST | 8,838 | $536K | 0.09% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 1,728 | $511K | 0.09% | |
| 97 | DBJPDBX ETF TR | 5,250 | $496K | 0.08% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 2,349 | $490K | 0.08% | |
| 99 | ETENERGY TRANSFER L P | 29,708 | $489K | 0.08% | |
| 100 | VRTVERTIV HOLDINGS CO | 2,979 | $482K | 0.08% |
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