Almanack Investment Partners

Almanack Investment Partners as of June 30, 2025

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 206 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 20.3 $128M 3.5M 36.98
Verizon Communications (VZ) 6.5 $41M 937k 43.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $29M 1.2M 24.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.2 $27M 264k 100.69
Etfs Gold Tr Physcl Gold Shs (SGOL) 4.0 $25M 794k 31.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.0 $25M 495k 50.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $23M 780k 29.21
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $23M 74k 303.93
Schwab Strategic Tr Fundamental Emer (FNDE) 3.1 $20M 598k 33.01
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.9 $18M 161k 112.68
Spdr Series Trust Bloomberg Short (BWZ) 2.1 $13M 459k 28.07
Apple (AAPL) 2.0 $12M 60k 205.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $11M 57k 195.01
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.7 $11M 178k 59.73
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.5 $9.4M 82k 114.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $7.6M 59k 128.52
Global X Fds Glbl X Mlp Etf (MLPA) 1.0 $6.3M 127k 50.20
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $6.0M 119k 50.31
Select Sector Spdr Tr Energy (XLE) 0.9 $5.6M 66k 84.81
Ishares Msci Gbl Etf New (PICK) 0.9 $5.4M 145k 37.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.8M 7.8k 617.84
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.8 $4.8M 167k 28.88
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $4.7M 186k 25.35
Urban Outfitters (URBN) 0.7 $4.7M 65k 72.54
Microsoft Corporation (MSFT) 0.7 $4.6M 9.3k 497.40
NVIDIA Corporation (NVDA) 0.7 $4.5M 28k 157.99
International Business Machines (IBM) 0.7 $4.3M 15k 294.79
Guggenheim Strategic Opportu Com Sbi (GOF) 0.5 $3.4M 230k 14.89
Netflix (NFLX) 0.5 $3.3M 2.4k 1339.24
Consolidated Edison (ED) 0.5 $3.2M 32k 100.35
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $3.2M 63k 50.65
Amazon (AMZN) 0.4 $2.7M 12k 219.39
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.4 $2.6M 97k 26.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 5.1k 485.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.4M 101k 23.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.4M 13k 182.82
Caterpillar (CAT) 0.4 $2.2M 5.7k 388.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.2M 5.2k 424.58
Meta Platforms Cl A (META) 0.3 $2.2M 2.9k 738.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.1M 17k 123.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.0M 11k 194.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.0M 24k 83.74
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $2.0M 21k 93.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.0M 38k 52.06
Abbvie (ABBV) 0.3 $2.0M 11k 185.62
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.3 $1.9M 36k 54.02
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.9M 20k 93.87
Exxon Mobil Corporation (XOM) 0.3 $1.9M 18k 107.80
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 3.0k 620.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.8M 65k 28.05
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $1.8M 31k 57.11
Applied Industrial Technologies (AIT) 0.3 $1.8M 7.6k 232.45
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.7M 4.6k 366.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 9.5k 177.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 9.5k 176.22
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $1.7M 34k 48.21
UnitedHealth (UNH) 0.3 $1.6M 5.3k 311.97
Ea Series Trust Relative Sentime (MOOD) 0.3 $1.6M 49k 33.16
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 5.6k 289.93
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $1.6M 19k 84.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.6M 26k 61.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 8.5k 181.74
Johnson & Johnson (JNJ) 0.2 $1.5M 10k 152.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.5M 29k 50.75
Kinder Morgan (KMI) 0.2 $1.5M 50k 29.40
Palantir Technologies Cl A (PLTR) 0.2 $1.5M 11k 136.32
Merck & Co (MRK) 0.2 $1.5M 18k 79.16
Coca-Cola Company (KO) 0.2 $1.4M 20k 70.75
Enterprise Products Partners (EPD) 0.2 $1.4M 45k 31.01
W.R. Berkley Corporation (WRB) 0.2 $1.4M 19k 73.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 20k 69.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.3M 14k 91.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.3M 42k 30.14
Procter & Gamble Company (PG) 0.2 $1.2M 7.8k 159.31
Citigroup Com New (C) 0.2 $1.2M 14k 85.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.2M 9.1k 135.04
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 13k 91.11
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.2M 13k 93.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.2M 33k 35.84
Huntington Bancshares Incorporated (HBAN) 0.2 $1.2M 70k 16.76
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.1M 9.4k 113.21
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 3.3k 304.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $999k 38k 26.50
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $980k 31k 32.15
Ishares Tr Select Divid Etf (DVY) 0.1 $915k 6.9k 132.82
Ishares Msci Gbl Gold Mn (RING) 0.1 $905k 21k 43.78
Philip Morris International (PM) 0.1 $892k 4.9k 182.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $889k 1.6k 568.05
McDonald's Corporation (MCD) 0.1 $888k 3.0k 292.18
Norfolk Southern (NSC) 0.1 $872k 3.4k 255.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $861k 9.7k 89.06
Chevron Corporation (CVX) 0.1 $855k 6.0k 143.19
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $783k 19k 42.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $759k 9.2k 82.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $740k 3.8k 197.23
Blackstone Secd Lending Common Stock (BXSL) 0.1 $738k 24k 30.75
Fair Isaac Corporation (FICO) 0.1 $718k 393.00 1827.96
Intuitive Surgical Com New (ISRG) 0.1 $714k 1.3k 543.41
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $712k 15k 47.75
Advanced Micro Devices (AMD) 0.1 $704k 5.0k 141.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $696k 2.9k 240.32
Pepsi (PEP) 0.1 $693k 5.2k 132.04
Duke Energy Corp Com New (DUK) 0.1 $646k 5.5k 118.00
American Electric Power Company (AEP) 0.1 $646k 6.2k 103.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $613k 2.1k 298.89
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $607k 15k 40.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $607k 23k 26.68
Spdr Series Trust S&p Metals Mng (XME) 0.1 $604k 9.0k 67.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $588k 1.7k 339.57
Ishares Tr Us Aer Def Etf (ITA) 0.1 $583k 3.1k 188.66
Eli Lilly & Co. (LLY) 0.1 $576k 739.00 780.02
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $566k 17k 32.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $550k 5.0k 109.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $541k 3.8k 144.33
Home Depot (HD) 0.1 $533k 1.5k 366.71
Lockheed Martin Corporation (LMT) 0.1 $530k 1.1k 463.10
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $519k 17k 30.10
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $514k 4.7k 108.79
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $497k 7.8k 63.94
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $494k 3.6k 135.73
Ea Series Trust Us Quan Value (QVAL) 0.1 $492k 11k 44.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $491k 889.00 551.87
Vanguard World Utilities Etf (VPU) 0.1 $481k 2.7k 176.51
Ezcorp Cl A Non Vtg (EZPW) 0.1 $476k 34k 13.88
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $465k 7.2k 64.98
Wal-Mart Stores (WMT) 0.1 $454k 4.6k 97.77
PNC Financial Services (PNC) 0.1 $454k 2.4k 186.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $453k 799.00 566.48
Novartis Sponsored Adr (NVS) 0.1 $445k 3.7k 121.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $440k 3.9k 111.66
Sprott Physical Gold Tr Unit (PHYS) 0.1 $434k 17k 25.35
Abbott Laboratories (ABT) 0.1 $431k 3.2k 136.01
Capital One Financial (COF) 0.1 $416k 2.0k 212.76
Kimberly-Clark Corporation (KMB) 0.1 $409k 3.2k 128.92
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $406k 6.2k 65.52
Oracle Corporation (ORCL) 0.1 $406k 1.9k 218.63
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $402k 5.3k 76.47
Sentinelone Cl A (S) 0.1 $391k 21k 18.28
Vertiv Holdings Com Cl A (VRT) 0.1 $378k 2.9k 128.39
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $377k 4.6k 82.66
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $366k 9.3k 39.56
RBB Motley Fol Etf (TMFC) 0.1 $365k 5.7k 64.51
Rockwell Automation (ROK) 0.1 $363k 1.1k 332.17
Morgan Stanley Com New (MS) 0.1 $362k 2.6k 140.86
Mastercard Incorporated Cl A (MA) 0.1 $360k 641.00 561.94
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.1 $359k 16k 22.17
Raytheon Technologies Corp (RTX) 0.1 $358k 2.5k 146.02
Coreweave Com Cl A (CRWV) 0.1 $356k 2.2k 163.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $352k 4.2k 82.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $350k 5.6k 62.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $348k 3.5k 99.49
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $344k 4.9k 69.64
Steelcase Cl A (SCS) 0.1 $343k 33k 10.43
Ishares Ethereum Tr SHS (ETHA) 0.1 $343k 18k 19.07
Oneok (OKE) 0.1 $340k 4.2k 81.63
Cisco Systems (CSCO) 0.1 $336k 4.8k 69.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $334k 18k 18.13
Visa Com Cl A (V) 0.1 $328k 924.00 354.96
Bank of America Corporation (BAC) 0.1 $319k 6.7k 47.32
Ge Aerospace Com New (GE) 0.0 $311k 1.2k 257.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $305k 4.1k 74.01
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $294k 4.1k 71.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $294k 11k 26.95
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $292k 5.2k 56.56
Atmos Energy Corporation (ATO) 0.0 $290k 1.9k 154.11
American Express Company (AXP) 0.0 $290k 908.00 318.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $279k 1.4k 204.67
Sunrise Communications Ads Cl A (SNREY) 0.0 $279k 4.9k 56.55
Fidelity National Information Services (FIS) 0.0 $266k 3.3k 81.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $265k 2.8k 93.79
Ishares Tr S&p 100 Etf (OEF) 0.0 $265k 869.00 304.47
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $261k 5.4k 48.86
Servicenow (NOW) 0.0 $256k 249.00 1028.18
Pimco Dynamic Income SHS (PDI) 0.0 $253k 13k 18.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $252k 1.9k 134.79
Thermo Fisher Scientific (TMO) 0.0 $252k 622.00 405.46
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $251k 40k 6.24
PPG Industries (PPG) 0.0 $250k 2.2k 113.75
Royal Gold (RGLD) 0.0 $249k 1.4k 177.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $241k 2.4k 99.20
Broadcom (AVGO) 0.0 $240k 869.00 275.65
Uber Technologies (UBER) 0.0 $239k 2.6k 93.30
Constellation Brands Cl A (STZ) 0.0 $237k 1.5k 162.68
Tesla Motors (TSLA) 0.0 $237k 745.00 317.66
Ishares Tr Short Treas Bd (SHV) 0.0 $236k 2.1k 110.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $229k 2.7k 83.48
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $227k 7.5k 30.47
Charles Schwab Corporation (SCHW) 0.0 $226k 2.5k 91.24
Oaktree Specialty Lending Corp (OCSL) 0.0 $224k 16k 13.66
Palo Alto Networks (PANW) 0.0 $223k 1.1k 204.64
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $222k 11k 20.83
Kenvue (KVUE) 0.0 $221k 11k 20.93
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $219k 2.4k 92.18
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $209k 1.9k 111.16
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $206k 2.0k 100.82
Matrix Service Company (MTRX) 0.0 $204k 15k 13.51
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $204k 1.0k 195.42
Martin Marietta Materials (MLM) 0.0 $202k 367.00 548.96
At&t (T) 0.0 $201k 6.9k 28.94
Archer Aviation Com Cl A (ACHR) 0.0 $152k 14k 10.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $129k 11k 12.24
Ceragon Networks Ord (CRNT) 0.0 $100k 41k 2.46
Ribbon Communication (RBBN) 0.0 $58k 15k 4.01
Castellum Com New (CTM) 0.0 $53k 50k 1.05
Brainstorm Cell Therapeutics (BCLI) 0.0 $11k 10k 1.12
Bloomz Ord Shs New (BLMZ) 0.0 $7.9k 50k 0.16