Almanack Investment Partners

Latest statistics and disclosures from Almanack Investment Partners's latest quarterly 13F-HR filing:

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Positions held by Almanack Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 197 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 19.6 $127M -6% 3.2M 38.96
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Verizon Communications (VZ) 6.4 $41M 937k 43.95
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Etfs Gold Tr Physcl Gold Shs (SGOL) 6.0 $39M +32% 1.1M 36.81
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Ea Series Trust Cambria Global 4.7 $31M NEW 607k 50.36
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.7 $30M -3% 1.1M 26.34
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Ea Series Trust Alpha Architect 4.1 $27M NEW 492k 53.99
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Schwab Strategic Tr Fundamental Emer (FNDE) 3.9 $25M +15% 690k 36.16
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Ishares Tr 0-3 Mnth Treasry (SGOV) 3.4 $22M -17% 217k 100.70
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Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $20M -19% 60k 328.17
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Spdr Series Trust Bloomberg Short (BWZ) 2.2 $14M +10% 506k 27.82
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $13M -46% 414k 31.91
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.7 $11M -3% 173k 62.12
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Ishares Msci Gbl Etf New (PICK) 1.6 $11M +64% 238k 44.50
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.6 $10M 81k 128.03
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Blackrock Etf Trust Ishares A I Inno (BAI) 1.4 $8.8M NEW 258k 34.16
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Ishares Msci Gbl Gold Mn (RING) 1.3 $8.4M +529% 130k 64.71
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $7.2M -11% 52k 137.80
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Apple (AAPL) 1.1 $7.1M -53% 28k 254.63
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Global X Fds Glbl X Mlp Etf (MLPA) 1.0 $6.3M +2% 130k 48.42
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.2M +19% 9.3k 666.18
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Select Sector Spdr Tr Energy (XLE) 0.9 $5.9M 66k 89.34
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $5.7M +20% 224k 25.51
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NVIDIA Corporation (NVDA) 0.9 $5.5M +4% 30k 186.58
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First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.8 $5.1M +4% 174k 29.34
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $5.0M +262% 151k 33.37
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Urban Outfitters (URBN) 0.7 $4.6M 65k 71.43
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Microsoft Corporation (MSFT) 0.7 $4.4M -8% 8.5k 517.92
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $4.2M -83% 82k 50.63
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Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.6 $3.8M +47% 143k 26.82
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Amplify Etf Tr Blockchain Ldr (BLOK) 0.6 $3.6M +74% 54k 67.04
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $3.6M +145% 72k 50.78
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.6M NEW 67k 53.40
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Ishares Gold Tr Ishares New (IAU) 0.5 $3.3M NEW 45k 72.77
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $3.2M -46% 64k 50.27
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Ishares Tr TRS FLT RT BD (TFLO) 0.5 $3.1M -3% 61k 50.59
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Amazon (AMZN) 0.4 $2.7M 12k 219.57
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Exxon Mobil Corporation (XOM) 0.4 $2.6M +34% 23k 112.75
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.5M 13k 194.50
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.4M 5.2k 468.41
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Johnson & Johnson (JNJ) 0.4 $2.4M +29% 13k 185.42
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $2.4M +12% 24k 99.81
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.2M 17k 129.72
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M -4% 9.1k 243.09
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.1M 24k 88.96
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Meta Platforms Cl A (META) 0.3 $2.1M -2% 2.9k 734.32
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Select Sector Spdr Tr Communication (XLC) 0.3 $2.1M NEW 17k 118.37
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Select Sector Spdr Tr Technology (XLK) 0.3 $2.0M NEW 7.2k 281.86
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Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.3 $2.0M 36k 55.08
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Netflix (NFLX) 0.3 $1.9M -33% 1.6k 1199.07
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Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.9M 20k 95.14
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Ea Series Trust Relative Sentime (MOOD) 0.3 $1.9M +6% 53k 36.30
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M -9% 2.7k 669.38
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Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $1.8M -48% 118k 14.98
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $1.7M 19k 89.77
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Palantir Technologies Cl A (PLTR) 0.3 $1.7M -12% 9.4k 182.42
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.6M +12% 22k 73.46
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Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M -31% 6.6k 243.54
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.5M +4% 15k 99.53
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JPMorgan Chase & Co. (JPM) 0.2 $1.5M -17% 4.6k 315.40
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Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $1.4M -13% 30k 48.17
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M -34% 6.9k 203.59
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W.R. Berkley Corporation (WRB) 0.2 $1.4M -4% 18k 76.62
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $1.3M +76% 26k 50.63
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.3M 9.1k 145.65
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.3M -23% 20k 65.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M -50% 2.5k 502.74
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Bank of New York Mellon Corporation (BK) 0.2 $1.3M -11% 12k 108.96
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.3M 33k 38.57
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Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M +3% 3.5k 355.47
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Huntington Bancshares Incorporated (HBAN) 0.2 $1.2M 70k 17.27
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Coca-Cola Company (KO) 0.2 $1.2M -9% 18k 66.32
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Ishares Tr Msci Usa Value (VLUE) 0.2 $1.2M 9.4k 125.05
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.2M +79% 27k 42.96
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Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $1.0M -94% 8.9k 113.86
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Enterprise Products Partners (EPD) 0.2 $998k -29% 32k 31.27
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Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $992k -5% 29k 34.56
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $942k +97% 1.6k 596.03
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Ishares Ethereum Tr SHS (ETHA) 0.1 $926k +63% 29k 31.51
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Costco Wholesale Corporation (COST) 0.1 $925k NEW 999.00 925.63
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $859k -2% 9.4k 91.42
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Global X Fds Artificial Etf (AIQ) 0.1 $849k NEW 17k 49.39
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $838k 19k 45.21
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $830k 3.7k 222.19
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Oracle Corporation (ORCL) 0.1 $824k +57% 2.9k 281.24
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Franklin Templeton Etf Tr Ftse China (FLCH) 0.1 $777k NEW 30k 26.01
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Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.1 $757k NEW 15k 50.12
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Spdr Series Trust S&p Metals Mng (XME) 0.1 $732k -12% 7.9k 93.19
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $731k NEW 12k 59.21
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Procter & Gamble Company (PG) 0.1 $715k -40% 4.7k 153.65
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Advanced Micro Devices (AMD) 0.1 $715k -10% 4.4k 161.79
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Chevron Corporation (CVX) 0.1 $678k -26% 4.4k 155.29
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $665k -30% 1.1k 612.47
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Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $662k -17% 7.6k 87.03
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Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $659k 17k 38.06
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $633k 1.7k 365.48
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Sprott Asset Management Physical Gold An (CEF) 0.1 $633k 17k 36.69
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Blackstone Secd Lending Common Stock (BXSL) 0.1 $626k 24k 26.07
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $622k -75% 24k 25.71
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $611k -5% 2.9k 209.27
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Home Depot (HD) 0.1 $606k +3% 1.5k 405.29
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Fair Isaac Corporation (FICO) 0.1 $587k 392.00 1496.53
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Trane Technologies SHS (TT) 0.1 $579k NEW 1.4k 421.96
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $553k -9% 21k 26.95
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Lockheed Martin Corporation (LMT) 0.1 $547k -4% 1.1k 499.21
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Pepsi (PEP) 0.1 $526k -28% 3.7k 140.43
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Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $512k 4.7k 108.37
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Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $511k 17k 29.62
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $509k +60% 30k 17.16
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McDonald's Corporation (MCD) 0.1 $503k -45% 1.7k 303.81
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Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $498k +106% 15k 32.37
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Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $484k 7.8k 62.21
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Duke Energy Corp Com New (DUK) 0.1 $483k -28% 3.9k 123.75
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $475k -6% 1.9k 246.60
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International Business Machines (IBM) 0.1 $471k -88% 1.7k 282.21
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World Gold Tr Spdr Gld Minis (GLDM) 0.1 $469k 6.1k 76.45
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $463k 4.0k 117.16
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PNC Financial Services (PNC) 0.1 $462k -5% 2.3k 200.93
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Visa Com Cl A (V) 0.1 $462k +46% 1.4k 341.38
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Ea Series Trust Us Quan Momentum (QMOM) 0.1 $462k 7.2k 64.44
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Abbott Laboratories (ABT) 0.1 $457k +7% 3.4k 133.94
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Caterpillar (CAT) 0.1 $452k -83% 947.00 477.15
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Eli Lilly & Co. (LLY) 0.1 $451k -19% 592.00 762.47
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Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $446k 5.3k 84.98
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Vertiv Holdings Com Cl A (VRT) 0.1 $436k 2.9k 150.84
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Vanguard World Inf Tech Etf (VGT) 0.1 $436k NEW 584.00 746.63
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $407k -23% 679.00 599.99
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RBB Motley Fol Etf (TMFC) 0.1 $402k 5.7k 70.53
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Raytheon Technologies Corp (RTX) 0.1 $397k -3% 2.4k 167.33
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Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $393k +16% 6.0k 65.04
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Coreweave Com Cl A (CRWV) 0.1 $390k +30% 2.9k 136.85
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Charles Schwab Corporation (SCHW) 0.1 $385k +62% 4.0k 95.47
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Global X Fds Global X Copper (COPX) 0.1 $385k NEW 6.4k 59.81
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Morgan Stanley Com New (MS) 0.1 $384k -5% 2.4k 158.96
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BP Sponsored Adr (BP) 0.1 $383k NEW 11k 34.46
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Novartis Sponsored Adr (NVS) 0.1 $379k -19% 3.0k 128.24
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Sentinelone Cl A (S) 0.1 $377k 21k 17.61
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $370k -50% 1.4k 256.45
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Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $366k 4.9k 74.72
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Oklo Com Cl A (OKLO) 0.1 $364k NEW 3.3k 111.63
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Constellation Energy (CEG) 0.1 $362k NEW 1.1k 329.07
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Goldman Sachs (GS) 0.1 $348k NEW 437.00 796.35
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Capital One Financial (COF) 0.1 $346k -16% 1.6k 212.58
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Thermo Fisher Scientific (TMO) 0.1 $343k +13% 707.00 485.02
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Wal-Mart Stores (WMT) 0.1 $337k -29% 3.3k 103.07
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Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $332k NEW 9.7k 34.34
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $326k 4.1k 78.90
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Nuscale Pwr Corp Cl A Com (SMR) 0.0 $321k -3% 8.9k 36.00
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Easterly Govt Pptys Com Shs (DEA) 0.0 $319k NEW 14k 22.93
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $311k NEW 1.1k 279.29
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $304k 40k 7.55
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Oneok (OKE) 0.0 $302k 4.1k 72.97
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Ea Series Trust Us Quan Value (QVAL) 0.0 $301k -42% 6.4k 46.65
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $300k +7% 3.0k 99.11
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Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $294k NEW 7.5k 39.18
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Ishares Tr S&p 100 Etf (OEF) 0.0 $290k 870.00 332.74
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American Express Company (AXP) 0.0 $287k -4% 865.00 332.16
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Bank of America Corporation (BAC) 0.0 $285k -18% 5.5k 51.59
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Royal Gold (RGLD) 0.0 $281k 1.4k 200.58
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $278k +14% 2.8k 100.25
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $270k NEW 279.00 968.09
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Cohen & Steers infrastucture Fund (UTF) 0.0 $270k 11k 24.80
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Pimco Dynamic Income SHS (PDI) 0.0 $264k 13k 19.80
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Novo-nordisk A S Adr (NVO) 0.0 $261k NEW 4.7k 55.49
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Angel Studios Cl A Com 0.0 $257k NEW 44k 5.81
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Vanguard World Mega Grwth Ind (MGK) 0.0 $256k -86% 635.00 402.44
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Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $256k 1.9k 135.63
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $254k NEW 11k 23.28
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Merck & Co (MRK) 0.0 $253k -83% 3.0k 83.93
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Simplify Exchange Traded Fun High Yield Etf (CDX) 0.0 $249k NEW 11k 22.91
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Pimco Etf Tr Active Bd Etf (BOND) 0.0 $249k +12% 2.7k 93.35
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Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $245k +8% 18k 13.96
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Pfizer (PFE) 0.0 $244k NEW 9.6k 25.48
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Constellation Brands Cl A (STZ) 0.0 $241k +22% 1.8k 134.67
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GSK Sponsored Adr (GSK) 0.0 $239k NEW 5.5k 43.16
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Ishares Tr Short Treas Bd (SHV) 0.0 $236k 2.1k 110.50
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PPG Industries (PPG) 0.0 $232k 2.2k 105.11
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Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $231k 11k 21.71
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Sony Group Corp Sponsored Adr (SONY) 0.0 $227k NEW 7.9k 28.79
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Servicenow (NOW) 0.0 $226k 245.00 920.37
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Curtiss-Wright (CW) 0.0 $222k NEW 409.00 542.94
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $222k 2.0k 108.71
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Vaneck Fds Onchain Economy (NODE) 0.0 $217k NEW 5.3k 40.91
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $217k -63% 1.8k 118.82
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $216k 1.0k 206.51
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Fidelity National Information Services (FIS) 0.0 $215k 3.3k 65.94
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Cisco Systems (CSCO) 0.0 $208k -37% 3.0k 68.42
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Union Pacific Corporation (UNP) 0.0 $208k NEW 879.00 236.37
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $179k NEW 11k 15.94
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Sprott Asset Management Physical Silver (PSLV) 0.0 $165k 11k 15.70
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $136k NEW 10k 13.43
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Archer Aviation Com Cl A (ACHR) 0.0 $131k -2% 14k 9.58
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Agnc Invt Corp Com reit (AGNC) 0.0 $98k NEW 10k 9.79
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Kindly Md (NAKA) 0.0 $59k NEW 55k 1.07
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Protara Therapeutics Com Stk (TARA) 0.0 $59k NEW 14k 4.35
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Castellum Com New (CTM) 0.0 $55k 50k 1.09
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Datavault Ai Com Shs (DVLT) 0.0 $11k NEW 10k 1.09
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Cohen & Steers Infrastructur Right 10/16/2025 0.0 $849.342000 NEW 11k 0.08
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Past Filings by Almanack Investment Partners

SEC 13F filings are viewable for Almanack Investment Partners going back to 2016

View all past filings