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
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	NAKAKINDLY MD INC	51,200	$17.0M	2.89%
9	BWZSPDR SERIES TRUST	527,796	$14.5M	2.46%
10	PICKISHARES INC	234,657	$12.0M	2.05%
11	SCHGSCHWAB STRATEGIC TR	360,184	$11.7M	2.00%
12	DXJWISDOMTREE TR	79,213	$11.4M	1.94%
13	FEZSPDR INDEX SHS FDS	165,966	$10.7M	1.82%
14	RINGISHARES INC	126,790	$9.3M	1.59%
15	BAIBLACKROCK ETF TRUST	264,357	$8.8M	1.50%
16	XLESELECT SECTOR SPDR TR	159,246	$7.1M	1.21%
17	SCHESCHWAB STRATEGIC TR	188,219	$6.2M	1.05%
18	XLGINVESCO EXCHANGE TRADED FD T	103,851	$6.2M	1.05%
19	MGKVANGUARD WORLD FD	14,823	$6.1M	1.04%
20	EMLCVANECK ETF TRUST	229,126	$5.9M	1.01%
21	MLPAGLOBAL X FDS	116,497	$5.6M	0.96%
22	FEMBFIRST TR EXCH TRADED FD III	186,416	$5.6M	0.94%
23	SPYSPDR S&P 500 ETF TR	7,724	$5.3M	0.89%
24	URBNURBAN OUTFITTERS INC	64,687	$4.9M	0.83%
25	NVDANVIDIA CORPORATION	24,453	$4.6M	0.77%
26	AAPLAPPLE INC	16,187	$4.4M	0.75%
27	MSFTMICROSOFT CORP	7,760	$3.8M	0.64%
28	VTIPVANGUARD MALVERN FDS	68,119	$3.4M	0.57%
29	IAU*ISHARES GOLD TR	37,004	$3.0M	0.51%
30	JNJJOHNSON & JOHNSON	13,941	$2.9M	0.49%
31	GOOGLALPHABET INC	8,247	$2.6M	0.44%
32	QUALISHARES TR	12,601	$2.5M	0.43%
33	IWFISHARES TR	5,189	$2.5M	0.42%
34	IJJISHARES TR	17,145	$2.3M	0.38%
35	GOOGALPHABET INC	7,010	$2.2M	0.37%
36	DGRWWISDOMTREE TR	23,954	$2.1M	0.36%
37	MOODEA SERIES TRUST	55,265	$2.1M	0.36%
38	AMZNAMAZON COM INC	9,070	$2.1M	0.36%
39	XOMEXXON MOBIL CORP	16,975	$2.0M	0.35%
40	USMVISHARES TR	20,195	$1.9M	0.32%
41	JAAAJANUS DETROIT STR TR	37,288	$1.9M	0.32%
42	CLOZSERIES PORTFOLIOS TR	69,351	$1.8M	0.31%
43	METAMETA PLATFORMS INC	2,695	$1.8M	0.30%
44	FNDFSCHWAB STRATEGIC TR	38,712	$1.8M	0.30%
45	FLJPFRANKLIN TEMPLETON ETF TR	49,614	$1.7M	0.29%
46	USFRWISDOMTREE TR	33,130	$1.7M	0.28%
47	VXUSVANGUARD STAR FDS	21,504	$1.6M	0.28%
48	FBTCFIDELITY WISE ORIGIN BITCOIN	20,793	$1.6M	0.27%
49	IVVISHARES TR	2,254	$1.5M	0.26%
50	JPMJPMORGAN CHASE & CO.	4,760	$1.5M	0.26%
51	XLCSELECT SECTOR SPDR TR	12,692	$1.5M	0.25%
52	XLKSELECT SECTOR SPDR TR	10,343	$1.5M	0.25%
53	IWDISHARES TR	6,918	$1.5M	0.25%
54	AVUVAMERICAN CENTY ETF TR	14,010	$1.4M	0.24%
55	PLTRPALANTIR TECHNOLOGIES INC	7,855	$1.4M	0.24%
56	GOFGUGGENHEIM STRATEGIC OPPORTU	107,595	$1.4M	0.24%
57	ITOTISHARES TR	9,053	$1.3M	0.23%
58	AAUSEA SERIES TRUST	24,443	$1.3M	0.23%
59	GBTCGRAYSCALE BITCOIN TRUST ETF	19,086	$1.3M	0.22%
60	VLUEISHARES TR	9,419	$1.3M	0.22%
61	DFACDIMENSIONAL ETF TRUST	32,346	$1.3M	0.22%
62	WRBBERKLEY W R CORP	18,145	$1.3M	0.22%
63	COPXGLOBAL X FDS	15,652	$1.1M	0.19%
64	BTCGRAYSCALE BITCOIN MINI TR ET	26,700	$1.0M	0.18%
65	EPDENTERPRISE PRODS PARTNERS L	31,851	$1.0M	0.17%
66	BKBANK NEW YORK MELLON CORP	8,790	$1.0M	0.17%
67	BITXVOLATILITY SHS TR	36,251	$1.0M	0.17%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	1,964	$987K	0.17%
69	HODLVANECK BITCOIN ETF	39,736	$982K	0.17%
70	AIQGLOBAL X FDS	18,150	$923K	0.16%
71	PRFINVESCO EXCHANGE TRADED FD T	18,530	$869K	0.15%
72	SOXQINVESCO EXCH TRADED FD TR II	15,437	$860K	0.15%
73	AMDADVANCED MICRO DEVICES INC	3,918	$839K	0.14%
74	VNQVANGUARD INDEX FDS	9,401	$831K	0.14%
75	BOXXEA SERIES TRUST	7,083	$815K	0.14%
76	FTECFIDELITY COVINGTON TRUST	3,623	$813K	0.14%
77	GNRSPDR INDEX SHS FDS	12,803	$795K	0.14%
78	CEF/USPROTT ASSET MANAGEMENT LP	16,726	$766K	0.13%
79	GQ9SPDR GOLD TR	1,894	$750K	0.13%
80	SCHFSCHWAB STRATEGIC TR	30,713	$738K	0.13%
81	FLCHFRANKLIN TEMPLETON ETF TR	30,807	$733K	0.12%
82	PGPROCTER AND GAMBLE CO	4,753	$681K	0.12%
83	FICOFAIR ISAAC CORP	394	$666K	0.11%
84	SGVTSCHWAB STRATEGIC TR	6,505	$653K	0.11%
85	IWBISHARES TR	1,732	$646K	0.11%
86	BXSLBLACKSTONE SECD LENDING FD	24,000	$631K	0.11%
87	ITA*ISHARES TR	2,921	$627K	0.11%
88	KOCOCA COLA CO	8,924	$623K	0.11%
89	BARGRANITESHARES GOLD TR	14,645	$622K	0.11%
90	NDQINVESCO QQQ TR	990	$608K	0.10%
91	CVXCHEVRON CORP NEW	3,726	$567K	0.10%
92	PEPPEPSICO INC	3,921	$562K	0.10%
93	LMTLOCKHEED MARTIN CORP	1,150	$556K	0.09%
94	XBISPDR SERIES TRUST	4,458	$543K	0.09%
95	ACNACCENTURE PLC IRELAND	1,998	$536K	0.09%
96	KBESPDR SERIES TRUST	8,838	$536K	0.09%
97	IBMINTERNATIONAL BUSINESS MACHS	1,728	$511K	0.09%
98	DBJPDBX ETF TR	5,250	$496K	0.08%
99	PNCPNC FINL SVCS GROUP INC	2,349	$490K	0.08%
100	ETENERGY TRANSFER L P	29,708	$489K	0.08%

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