Q4 2025 · 13F-HR
Almanack Investment Partners, LLC.holdings as filed
Filed 2026-01-29 · accession 0001680613-26-000002
$588.5M
Reported value
171
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L870 | GDMA | EA SERIES TRUST | $145.7M | 24.8% | 3,779,693 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $41.3M | 7.02% | 1,005,236 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38.1M | 6.48% | 936,630 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $30.7M | 5.22% | 1,141,669 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $29.6M | 5.02% | 294,499 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $25.2M | 4.28% | 698,754 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.1M | 3.41% | 59,845 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $14.5M | 2.46% | 527,796 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $12.0M | 2.05% | 234,657 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.7M | 2.00% | 360,184 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $11.4M | 1.94% | 79,213 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $10.7M | 1.82% | 165,966 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $9.3M | 1.59% | 126,790 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $8.8M | 1.50% | 264,357 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.1M | 1.21% | 159,246 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.2M | 1.05% | 188,219 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $6.2M | 1.05% | 103,851 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.1M | 1.04% | 14,823 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $5.9M | 1.01% | 229,126 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $5.6M | 0.96% | 116,497 | Common | SOLE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $5.6M | 0.94% | 186,416 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 0.90% | 7,724 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.9M | 0.83% | 64,687 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.77% | 24,453 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 0.75% | 16,187 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.64% | 7,760 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.4M | 0.57% | 68,119 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 0.51% | 37,004 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.49% | 13,941 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.44% | 8,247 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.43% | 12,601 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.42% | 5,189 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.3M | 0.38% | 17,145 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.37% | 7,010 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.1M | 0.36% | 23,954 | Common | SOLE |
| 02072L813 | MOOD | EA SERIES TRUST | $2.1M | 0.36% | 55,265 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.36% | 9,070 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.35% | 16,975 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.32% | 20,195 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.9M | 0.32% | 37,288 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $1.8M | 0.31% | 69,351 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.30% | 2,695 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.8M | 0.30% | 38,712 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.29% | 49,614 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.7M | 0.28% | 33,130 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.28% | 21,504 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.6M | 0.27% | 20,793 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.26% | 2,254 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.26% | 4,760 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.25% | 12,692 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.25% | 10,343 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.25% | 6,918 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.4M | 0.24% | 14,010 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.24% | 7,855 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $1.4M | 0.24% | 107,595 | Common | SOLE |
| 02072Q853 | AAUS | EA SERIES TRUST | $1.3M | 0.23% | 24,443 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.23% | 9,053 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.3M | 0.22% | 19,086 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.3M | 0.22% | 9,419 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.22% | 32,346 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.3M | 0.22% | 18,145 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.1M | 0.19% | 15,652 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.0M | 0.18% | 26,700 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.17% | 31,851 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.17% | 8,790 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $1.0M | 0.17% | 36,251 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $987,205 | 0.17% | 1,964 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $982,671 | 0.17% | 39,736 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $923,088 | 0.16% | 18,150 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $869,428 | 0.15% | 18,530 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $860,921 | 0.15% | 15,437 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $839,079 | 0.14% | 3,918 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $831,894 | 0.14% | 9,401 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $815,253 | 0.14% | 7,083 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $813,906 | 0.14% | 3,623 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $795,578 | 0.14% | 12,803 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $766,051 | 0.13% | 16,726 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $750,611 | 0.13% | 1,894 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $738,341 | 0.13% | 30,713 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $733,207 | 0.12% | 30,807 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $681,152 | 0.12% | 4,753 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $666,104 | 0.11% | 394 | Common | SOLE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $653,655 | 0.11% | 6,505 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $646,798 | 0.11% | 1,732 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $631,920 | 0.11% | 24,000 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $627,125 | 0.11% | 2,921 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $623,877 | 0.11% | 8,924 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $622,266 | 0.11% | 14,645 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $608,432 | 0.10% | 990 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $567,887 | 0.10% | 3,726 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $562,679 | 0.10% | 3,921 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $556,221 | 0.09% | 1,150 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $543,564 | 0.09% | 4,458 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $536,378 | 0.09% | 8,838 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $536,063 | 0.09% | 1,998 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $511,950 | 0.09% | 1,728 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $496,963 | 0.08% | 5,250 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $490,307 | 0.08% | 2,349 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $489,892 | 0.08% | 29,708 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $482,594 | 0.08% | 2,979 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $482,021 | 0.08% | 799 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $469,962 | 0.08% | 5,505 | Common | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $467,568 | 0.08% | 7,161 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $466,847 | 0.08% | 3,983 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $462,692 | 0.08% | 1,345 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $445,877 | 0.08% | 3,256 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $430,194 | 0.07% | 8,742 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $429,164 | 0.07% | 1,240 | Common | SOLE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $427,005 | 0.07% | 19,174 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $425,469 | 0.07% | 2,338 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $414,256 | 0.07% | 5,772 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $402,443 | 0.07% | 2,919 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $397,228 | 0.07% | 1,639 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $383,223 | 0.07% | 6,035 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $381,121 | 0.06% | 1,247 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $375,494 | 0.06% | 2,997 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $367,488 | 0.06% | 4,862 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $361,448 | 0.06% | 1,444 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $354,503 | 0.06% | 10,736 | Common | SOLE |
| 92826C839 | V | VISA INC | $351,061 | 0.06% | 1,001 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $350,567 | 0.06% | 605 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $339,570 | 0.06% | 4,125 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $339,018 | 0.06% | 6,164 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $336,036 | 0.06% | 313 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $334,380 | 0.06% | 12,748 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $328,460 | 0.06% | 4,856 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $326,030 | 0.06% | 6,835 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $320,805 | 0.05% | 21,387 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $314,763 | 0.05% | 1,416 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $314,000 | 0.05% | 1,611 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $313,683 | 0.05% | 3,029 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $311,005 | 0.05% | 4,659 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $310,043 | 0.05% | 6,354 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $308,480 | 0.05% | 4,197 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $294,541 | 0.05% | 13,900 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $293,672 | 0.05% | 2,636 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $290,156 | 0.05% | 2,634 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $289,902 | 0.05% | 2,334 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $288,219 | 0.05% | 40,254 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $277,869 | 0.05% | 810 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $276,473 | 0.05% | 1,210 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $263,106 | 0.04% | 11,125 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $255,301 | 0.04% | 10,589 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $253,372 | 0.04% | 2,536 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $248,345 | 0.04% | 3,224 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $242,849 | 0.04% | 540 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $240,161 | 0.04% | 9,645 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $237,874 | 0.04% | 2,659 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $236,517 | 0.04% | 13,355 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $232,184 | 0.04% | 1,266 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $229,314 | 0.04% | 10,641 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $228,031 | 0.04% | 2,040 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $225,412 | 0.04% | 2,200 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $223,816 | 0.04% | 406 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $222,610 | 0.04% | 2,030 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $221,613 | 0.04% | 1,045 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $216,793 | 0.04% | 3,262 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $211,888 | 0.04% | 2,013 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $209,741 | 0.04% | 1,487 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $208,911 | 0.04% | 3,886 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $207,122 | 0.04% | 1,338 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $203,447 | 0.03% | 676 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $139,986 | 0.02% | 10,565 | Common | SOLE |
| 74365U107 | TARA | PROTARA THERAPEUTICS INC | $126,758 | 0.02% | 23,782 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $111,031 | 0.02% | 10,357 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $110,313 | 0.02% | 31,250 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $100,918 | 0.02% | 13,420 | Common | SOLE |
| 14838T204 | CTM | CASTELLUM INC | $45,160 | 0.01% | 50,000 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $40,050 | 0.01% | 20,330 | Common | SOLE |
| 49457M106 | NAKA | KINDLY MD INC | $17,976 | 0.00% | 51,200 | Common | SOLE |
| 862945102 | ASST | STRIVE INC | $9,539 | 0.00% | 12,925 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.