Almanack Investment Partners

Almanack Investment Partners as of March 31, 2025

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 154 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 23.5 $119M 3.7M 32.08
Verizon Communications (VZ) 8.4 $43M 937k 45.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.0 $30M 302k 100.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.0 $25M 1.1M 22.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.9 $25M 498k 49.90
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 4.5 $23M 417k 54.84
Etfs Gold Tr Physcl Gold Shs (SGOL) 4.5 $23M 759k 29.82
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $17M 61k 274.84
Schwab Strategic Tr Fundamental Emer (FNDE) 2.7 $14M 443k 30.80
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $10M 204k 50.33
Wisdomtree Tr Us Largecap Divd (DLN) 1.9 $9.8M 124k 79.37
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.7 $8.8M 80k 110.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $8.0M 69k 115.95
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.5 $7.5M 138k 54.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $7.4M 346k 21.53
Global X Fds Glbl X Mlp Etf (MLPA) 1.3 $6.5M 123k 53.23
Select Sector Spdr Tr Energy (XLE) 1.2 $6.1M 65k 93.45
Apple (AAPL) 1.0 $4.8M 22k 222.13
Ishares Msci Gbl Etf New (PICK) 0.9 $4.8M 133k 35.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.2M 7.5k 559.38
Guggenheim Strategic Opportu Com Sbi (GOF) 0.7 $3.6M 230k 15.57
Urban Outfitters (URBN) 0.7 $3.4M 65k 52.40
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $3.2M 63k 50.66
NVIDIA Corporation (NVDA) 0.6 $3.0M 28k 108.38
Microsoft Corporation (MSFT) 0.6 $2.9M 7.7k 375.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $2.7M 29k 95.37
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.5 $2.6M 54k 48.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $2.6M 51k 50.71
Exxon Mobil Corporation (XOM) 0.5 $2.3M 20k 118.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.2M 13k 170.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.1M 17k 119.73
Amazon (AMZN) 0.4 $2.0M 10k 190.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.9M 24k 79.86
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.9M 20k 93.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.9M 5.2k 361.09
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.7M 5.3k 317.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 10k 154.64
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $1.5M 23k 65.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 2.8k 513.92
W.R. Berkley Corporation (WRB) 0.3 $1.3M 19k 71.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.3M 6.9k 188.16
Meta Platforms Cl A (META) 0.3 $1.3M 2.2k 576.27
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 5.0k 245.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.2M 14k 87.17
Ea Series Trust Relative Sentime (MOOD) 0.2 $1.2M 39k 31.20
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $1.2M 11k 111.49
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.2M 17k 71.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 7.6k 156.24
Procter & Gamble Company (PG) 0.2 $1.2M 7.0k 170.42
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.2 $1.2M 33k 35.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.2k 532.68
Netflix (NFLX) 0.2 $1.1M 1.2k 932.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 9.1k 122.01
Johnson & Johnson (JNJ) 0.2 $1.1M 6.6k 165.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 1.9k 561.90
Coca-Cola Company (KO) 0.2 $1.1M 15k 71.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.1M 33k 32.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.1M 52k 20.70
Huntington Bancshares Incorporated (HBAN) 0.2 $1.0M 69k 15.01
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.0M 9.6k 106.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $998k 36k 27.96
Bank of New York Mellon Corporation (BK) 0.2 $986k 12k 83.87
Spdr Gold Tr Gold Shs (GLD) 0.2 $976k 3.4k 288.14
Palantir Technologies Cl A (PLTR) 0.2 $949k 11k 84.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $891k 9.8k 90.54
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $859k 29k 29.40
Enterprise Products Partners (EPD) 0.2 $843k 25k 34.14
Eli Lilly & Co. (LLY) 0.2 $842k 1.0k 826.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $762k 30k 25.04
Fair Isaac Corporation (FICO) 0.2 $760k 412.00 1844.16
Chevron Corporation (CVX) 0.2 $759k 4.5k 167.29
McDonald's Corporation (MCD) 0.1 $756k 2.4k 312.31
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $749k 19k 40.41
Fs Kkr Capital Corp (FSK) 0.1 $734k 35k 20.95
Ares Capital Corporation (ARCC) 0.1 $734k 33k 22.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $729k 16k 46.81
Vanguard World Extended Dur (EDV) 0.1 $694k 9.8k 71.11
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $680k 26k 26.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $641k 4.0k 161.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $638k 2.0k 312.04
Ishares Msci Gbl Gold Mn (RING) 0.1 $636k 17k 38.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $614k 23k 26.89
Home Depot (HD) 0.1 $598k 1.6k 366.49
Advanced Micro Devices (AMD) 0.1 $573k 5.6k 102.74
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $565k 18k 30.84
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $536k 15k 36.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $531k 394.00 1348.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $531k 1.7k 306.74
Lockheed Martin Corporation (LMT) 0.1 $521k 1.2k 446.58
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $517k 9.2k 55.99
Ea Series Trust Us Quan Value (QVAL) 0.1 $496k 12k 42.65
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $490k 17k 28.41
Ishares Tr Us Aer Def Etf (ITA) 0.1 $473k 3.1k 153.08
Vanguard World Utilities Etf (VPU) 0.1 $465k 2.7k 170.81
Duke Energy Corp Com New (DUK) 0.1 $458k 3.8k 121.97
Applovin Corp Com Cl A (APP) 0.1 $437k 1.7k 264.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $434k 7.2k 60.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $426k 799.00 533.48
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $425k 7.2k 59.40
Abbott Laboratories (ABT) 0.1 $420k 3.2k 132.65
PNC Financial Services (PNC) 0.1 $418k 2.4k 175.77
Kimberly-Clark Corporation (KMB) 0.1 $415k 2.9k 142.22
Oneok (OKE) 0.1 $410k 4.1k 99.22
International Business Machines (IBM) 0.1 $402k 1.6k 248.69
Sentinelone Cl A (S) 0.1 $395k 22k 18.18
Wal-Mart Stores (WMT) 0.1 $391k 4.4k 87.79
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $390k 5.3k 74.29
Merck & Co (MRK) 0.1 $366k 4.1k 89.76
Novartis Sponsored Adr (NVS) 0.1 $328k 2.9k 111.48
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $317k 4.9k 64.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $314k 17k 18.59
Thermo Fisher Scientific (TMO) 0.1 $310k 622.00 497.60
Ea Series Trust Alpha Architect (BOXA) 0.1 $307k 3.0k 102.17
Cisco Systems (CSCO) 0.1 $301k 4.9k 61.71
Abbvie (ABBV) 0.1 $299k 1.4k 209.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $292k 1.4k 202.13
Visa Com Cl A (V) 0.1 $283k 807.00 350.34
Cohen & Steers infrastucture Fund (UTF) 0.1 $278k 11k 25.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $273k 4.1k 66.27
Constellation Brands Cl A (STZ) 0.1 $268k 1.5k 183.52
Pimco Dynamic Income SHS (PDI) 0.1 $264k 13k 19.80
Raytheon Technologies Corp (RTX) 0.1 $260k 2.0k 132.46
Ishares Tr Short Treas Bd (SHV) 0.1 $259k 2.3k 110.45
Ea Series Trust Cambria Tax Awar (TAX) 0.1 $259k 11k 22.97
Pepsi (PEP) 0.1 $258k 1.7k 149.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $256k 2.5k 104.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $254k 542.00 469.23
Oaktree Specialty Lending Corp (OCSL) 0.0 $251k 16k 15.36
Oracle Corporation (ORCL) 0.0 $250k 1.8k 139.81
Fidelity National Information Services (FIS) 0.0 $244k 3.3k 74.68
Bank of America Corporation (BAC) 0.0 $242k 5.8k 41.73
PPG Industries (PPG) 0.0 $241k 2.2k 109.35
Atmos Energy Corporation (ATO) 0.0 $237k 1.5k 154.58
Vertiv Holdings Com Cl A (VRT) 0.0 $237k 3.3k 72.21
RBB Motley Fol Etf (TMFC) 0.0 $237k 4.3k 55.62
Philip Morris International (PM) 0.0 $236k 1.5k 158.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $236k 1.6k 146.01
Ishares Tr S&p 100 Etf (OEF) 0.0 $235k 868.00 270.81
Microstrategy Cl A New (MSTR) 0.0 $235k 815.00 288.27
Discover Financial Services 0.0 $233k 1.4k 170.70
Ge Aerospace Com New (GE) 0.0 $231k 1.2k 200.15
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $229k 3.4k 68.32
Royal Gold (RGLD) 0.0 $229k 1.4k 163.51
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $226k 6.2k 36.29
At&t (T) 0.0 $218k 7.7k 28.28
Sprott Physical Gold Tr Unit (PHYS) 0.0 $217k 9.0k 24.06
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $200k 9.4k 21.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $147k 11k 13.63
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $132k 10k 13.19
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $126k 40k 3.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $122k 11k 11.60
Archer Aviation Com Cl A (ACHR) 0.0 $114k 16k 7.11
Castellum Com New (CTM) 0.0 $53k 50k 1.06
Patriot Natl Bancorp Com New (PNBK) 0.0 $12k 10k 1.16