Almanack Investment Partners, LLC.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Almanack Investment Partners, LLC. reported 182 stock positions worth $648.3 million. Its top holding was Gadsden Dynamic Multi-Asset (GDMA) at 22.1% of the portfolio, followed by Verizon Communications (VZ, 5.8%) and iShares 0-3 Month Treasury B (SGOV, 4.2%). Compared with Q3 2024, it opened 17 new positions, sold out of 15, added to 60 and reduced 59. The biggest buy was a new position in Janus Henderson B-BBB Clo Et (JBBB) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −95%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001680613
Portfolio Value
$648.3M (Q4 2024)
SEC Filing
0001085146-25-000548 ↗ filed Jan 28, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $587.4M Q1 2024 Q2 2024: $593.4M Q2 2024 Q3 2024: $636.5M Q3 2024 Q4 2024: $648.3M $648.3M Q4 2024 Q1 2025: $504.5M Q1 2025 Q2 2025: $628.4M Q2 2025 Q3 2025: $646.6M Q3 2025 Q4 2025: $588.5M Q4 2025 Q1 2026: $592.4M Q1 2026 Q2 2026: $784.7M Q2 2026

Holdings 182 stocks · $648.3M
GDMA Gadsden Dynamic Multi-Asset 22.09% 4,530,461 $143.2M Add +27.3%
VZ Verizon Communications Inc. 5.78% 937,330 $37.5M No change
SGOV iShares 0-3 Month Treasury B 4.19% 270,520 $27.1M Reduce -3.1%
SCHX Schwab US Large-Cap ETF 4.13% 1,153,953 $26.7M Reduce -2.0%
JBBB Janus Henderson B-BBB Clo Et 3.83% 505,484 $24.8M New
SGOL Abrdn Physical Gold Shares 3.45% 891,620 $22.3M Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US 2.70% 60,464 $17.5M Reduce -0.1%
STXF Strive 500 ETF 2.49% 427,594 $16.2M New
VT Vanguard Tot World STK ETF 2.46% 135,877 $16.0M Add +81.6%
EFA iShares MSCI Eafe ETF 2.14% 183,469 $13.9M Add +3.3%
SCHB Schwab US Broad Market ETF 2.01% 574,448 $13.0M Reduce -14.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.95% 435,248 $12.6M Add +18.0%
SCHG Schwab US Large-Cap Growth 1.76% 409,243 $11.4M Reduce -2.6%
SHY iShares 1-3 Year Treasury Bo 1.64% 130,069 $10.7M Add +1342.5%
DLN Wisdomtree US Largecap Divid 1.63% 135,707 $10.6M Reduce -2.2%
USFR Wisdomtree Floating Rate Tre 1.44% 185,859 $9.4M Add +10.0%
MTBA Simplify MBS ETF 1.39% 180,717 $9.0M Add +17.4%
DXJ Wisdomtree Japan Hedged Eq 1.37% 80,562 $8.9M Add +1.3%
SCHF Schwab Intl Equity ETF 1.32% 462,584 $8.6M Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.31% 32,276 $8.5M Reduce -4.0%
CLOZ Eldridge BBB-B Clo ETF 1.07% 257,877 $6.9M Add +39.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.96% 112,793 $6.3M Add +1.0%
MLPA Global X MLP ETF 0.91% 119,987 $5.9M Reduce -0.2%
AAPL Apple Inc. 0.91% 23,625 $5.9M Reduce -0.3%
XLE SS Energy Select Sector 0.88% 66,845 $5.7M Add +4.0%
IEF iShares 7-10 Year Treasury B 0.76% 53,340 $4.9M Reduce -4.2%
SCHP Schwab U.S. Tips ETF 0.75% 188,472 $4.9M Reduce -66.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 8,202 $4.8M Add +3.8%
SPD Simplify US Eqty Plus Down 0.73% 142,651 $4.8M Add +4.8%
NVDA Nvidia Corp. 0.72% 34,992 $4.7M Reduce -7.4%
GLD SPDR Gold Shares 0.67% 17,851 $4.3M Reduce -21.2%
VOO Vanguard S&P 500 ETF 0.65% 7,818 $4.2M Reduce -80.1%
RSPG Invesco S&P 500 Equal Weight 0.62% 52,638 $4.0M Add +4.2%
IWM iShares Russell 2000 ETF 0.61% 17,822 $3.9M Reduce -14.5%
VTIP Vanguard Short-Term Tips 0.58% 77,906 $3.8M Add +40.9%
SYLD Cambria Shareholder Yield Et 0.56% 53,081 $3.6M Add +3.3%
MSFT Microsoft Corp. 0.55% 8,466 $3.6M Add +1.7%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.55% 167,815 $3.6M Add +4.8%
URBN Urban Outfitters Inc. 0.55% 64,642 $3.5M No change
TFLO iShares Treasury Floating Ra 0.49% 62,447 $3.2M Reduce -16.0%
IWF iShares Russell 1000 Growth 0.45% 7,328 $2.9M Reduce -0.1%
PCT Purecycle Technologies Inc. 0.45% 286,972 $2.9M Reduce -2.7%
JAAA Janus Henderson Aaa Clo ETF 0.39% 49,821 $2.5M Add +16.7%
IVV iShares Core S&P 500 ETF 0.38% 4,216 $2.5M Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.38% 12,891 $2.4M Add +0.2%
AMZN Amazon.com Inc. 0.37% 10,966 $2.4M Add +2.3%
DGRW Wisdomtree U.S. Quality Divi 0.37% 29,414 $2.4M No change
IWD iShares Russell 1000 Value E 0.35% 12,419 $2.3M Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.35% 12,650 $2.3M Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.33% 17,145 $2.1M No change
IBIT iShares Bitcoin Trust ETF 0.33% 40,290 $2.1M Add +32.6%
ITOT iShares Core S&P Total U.S. 0.30% 15,013 $1.9M No change
GBTC Grayscale Bitcoin Trust ETF 0.30% 25,984 $1.9M Add +0.4%
USMV iShares MSCI USA Min Vol Fac 0.28% 20,195 $1.8M No change
BITX 2X Bitcoin ETF 0.27% 33,473 $1.7M Reduce -1.1%
XOM Exxon Mobil Corp. 0.26% 15,957 $1.7M Add +0.0%
AVUV Avantis US Small Cap Value 0.26% 17,665 $1.7M Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 31,861 $1.6M Reduce -0.4%
META Meta Platforms Inc. Class A 0.23% 2,551 $1.5M Add +4.5%
GOOG Alphabet Inc. Class C 0.23% 7,803 $1.5M Add +2.4%
URA Global X Uranium ETF 0.22% 53,575 $1.4M New
BKLN Invesco Senior Loan ETF 0.22% 67,411 $1.4M Reduce -94.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 3,444 $1.4M Reduce -18.8%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 3,087 $1.4M Reduce -1.0%
FBTC Fidelity Wise Origin Bitcoin 0.21% 16,961 $1.4M Add +18.6%
IJR iShares Core S&P Small-Cap E 0.21% 11,821 $1.4M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.19% 5,143 $1.2M Add +0.8%
GOF Guggenheim Strategic Opport 0.19% 80,676 $1.2M Reduce -14.4%
DFAC Dimensional US Core Equity 2 0.19% 35,283 $1.2M Add +0.0%
MUB iShares National Muni Bond E 0.19% 11,302 $1.2M Reduce -4.2%
XME SS SPDR S&P Metals Mining 0.18% 20,979 $1.2M Add +366.4%
NFLX Netflix Inc. 0.17% 1,269 $1.1M Add +2.1%
HBAN Huntington Bancshares Inc. 0.17% 68,662 $1.1M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.17% 18,296 $1.1M No change
VLUE iShares MSCI USA Value Facto 0.15% 9,419 $995K No change
KO The Coca-Cola Co. 0.15% 15,966 $994K Add +87.7%
JNJ Johnson & Johnson 0.15% 6,562 $949K Reduce -1.4%
MOOD Relative Sentiment Tact Allo 0.14% 31,536 $933K Add +5.3%
IJH iShares Core S&P Midcap ETF 0.14% 14,639 $912K Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 11,809 $907K Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.14% 11,776 $891K Add +18.7%
IWB iShares Russell 1000 ETF 0.14% 2,754 $887K Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.13% 9,775 $871K Reduce -9.7%
FLJP Franklin Ftse Japan ETF 0.13% 30,055 $860K Reduce -38.8%
PG The Procter & Gamble Co. 0.13% 5,021 $842K Reduce -21.1%
FICO Fair Isaac Corp. 0.13% 421 $838K No change
AVUS Avantis U.S. Equity ETF 0.13% 8,505 $824K No change
BOXX Alpha Architect 1-3 MNTH Box 0.12% 7,319 $807K Add +27.9%
FTEC Fidelity MSCI Info Tech Indx 0.12% 4,289 $793K Reduce -1.1%
ACN Accenture PLC Class A 0.12% 2,244 $789K No change
EPD Enterprise Products Partners 0.12% 24,701 $775K No change
FSK FS KKR Capital Corp. 0.12% 35,024 $761K Reduce -30.8%
PRF Invesco Rafi US 1000 ETF 0.12% 18,530 $748K No change
ARCC Ares Capital Corp. 0.11% 33,099 $725K Add +72.3%
AMD Advanced Micro Devices 0.11% 5,777 $698K Reduce -1.4%
SCHM Schwab US Mid Cap ETF 0.11% 25,088 $695K Add +59.9%
INDA iShares MSCI India ETF 0.10% 12,888 $678K Add +1.0%
RPV Invesco S&P 500 Pure Value E 0.10% 7,217 $651K Reduce -3.7%
RING iShares MSCI Global Gold Min 0.10% 22,634 $636K Reduce -18.4%
QQQ Invesco QQQ Trust Series 1 0.10% 1,243 $636K Add +83.1%
LMT Lockheed Martin Corp. 0.09% 1,182 $575K Add +2.9%
SCHA Schwab US Small-Cap ETF 0.09% 21,968 $568K Reduce -11.3%
QMOM Alpha US Quant Mom ETF 0.08% 8,457 $542K No change
MCD McDonald's Corp. 0.08% 1,824 $529K Add +0.3%
BAR Graniteshares Gold Trust 0.08% 20,395 $528K No change
CVX Chevron Corp. 0.08% 3,635 $526K Add +0.9%
XLF SS Financial Select Sector 0.08% 10,874 $526K New
HD Home Depot Inc. 0.08% 1,326 $516K Add +0.1%
LLY Eli Lilly & Co. 0.08% 664 $513K Reduce -31.7%
ITA iShares U.S. Aerospace & Def 0.08% 3,482 $506K Add +0.1%
PNC PNC Financial Services Group 0.08% 2,620 $505K No change
COKE Coca-Cola Consolidated Inc. 0.08% 393 $495K New
S Sentinelone Inc. Class A 0.07% 21,725 $482K Reduce -67.3%
VRT Vertiv Holdings Co. Class A 0.07% 4,220 $479K Add +11.1%
IVW iShares S&P 500 Growth ETF 0.07% 4,497 $457K Reduce -17.9%
MDY State Street SPDR S&P Midcap 0.07% 799 $455K No change
V Visa Inc. Class A 0.07% 1,366 $432K Add +1.7%
OKE Oneok Inc. 0.07% 4,228 $424K No change
IVE iShares S&P 500 Value ETF 0.07% 2,218 $423K Reduce -5.1%
WMT Walmart Inc. 0.07% 4,682 $423K Add +5.9%
DUK Duke Energy Corp. 0.06% 3,886 $419K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,885 $414K Reduce -9.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 9,391 $413K Reduce -0.0%
ABT Abbott Laboratories 0.06% 3,566 $403K Add +3.9%
DBJP Xtrackers MSCI Japan Hedged 0.06% 5,250 $397K No change
CEF Sprott Physical Gold and Sil 0.06% 16,451 $391K No change
IXUS iShares Core Intl Stock ETF 0.06% 5,711 $378K Reduce -2.5%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,788 $370K No change
BMY Bristol-Myers Squibb Co. 0.06% 6,349 $359K Add +0.5%
FQAL Fidelity Quality Factor ETF 0.05% 5,289 $346K Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.05% 654 $340K Reduce -29.2%
ORCL Oracle Corp. 0.05% 2,034 $339K No change
KMB Kimberly-Clark Corp. 0.05% 2,544 $333K No change
ET Energy Transfer LP 0.05% 16,770 $329K Add +0.0%
DFS Discover Financial Services 0.05% 1,883 $326K No change
MRK Merck & Co. Inc. 0.05% 3,241 $322K Add +4.5%
OEF iShares S&P 100 ETF 0.05% 1,088 $314K Reduce -4.3%
QVAL Alpha Arch US QNT Value ETF 0.05% 7,020 $313K No change
BIP Brookfield Infrastructure Pa 0.05% 9,532 $303K No change
COST Costco Wholesale Corp. 0.05% 325 $298K No change
NVS Novartis AG-Sponsored ADR 0.05% 3,047 $297K Add +1.2%
TSLA Tesla Inc. 0.05% 733 $296K New
HSY The Hershey Co. 0.04% 1,723 $292K Add +12.8%
CSCO Cisco Systems Inc. 0.04% 4,878 $289K Add +1.9%
AVGO Broadcom Inc. 0.04% 1,233 $286K Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,442 $285K Reduce -3.9%
STZ Constellation Brands Inc. Class A 0.04% 1,277 $282K Reduce -1.9%
PEP Pepsico Inc. 0.04% 1,852 $282K Add +26.8%
AVLV Avantis US Large Cap Value 0.04% 4,075 $272K No change
SCHW Schwab (charles) Corp. 0.04% 3,670 $272K No change
FIS Fidelity National Info Serv 0.04% 3,342 $270K No change
SHV iShares 0-1 Year Treasury Bo 0.04% 2,438 $268K No change
PPG PPG Industries Inc. 0.04% 2,218 $265K Reduce -0.8%
AVDE Avantis International Equity 0.04% 4,125 $253K No change
ABBV Abbvie Inc. 0.04% 1,419 $252K No change
TMFC Motley Fool 100 Index ETF 0.04% 4,068 $245K New
FHLC Fidelity MSCI Health Care 0.04% 3,697 $242K Reduce -21.3%
COIN Coinbase Global Inc. Class A 0.04% 972 $241K New
PPH Vaneck Pharmaceutical ETF 0.04% 2,771 $239K No change
ACHR Archer Aviation Inc. Class A 0.03% 23,220 $226K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 3,917 $225K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 768 $222K New
TLT iShares 20+ Year Treasury BD 0.03% 2,540 $222K Reduce -97.3%
XLRE SS Real Estate Select Sector 0.03% 5,395 $219K Add +10.6%
PANW Palo Alto Networks Inc. 0.03% 1,204 $219K Reduce -2.9%
SMR Nuscale Power Corp. 0.03% 12,216 $219K New
CMG Chipotle Mexican Grill Inc. 0.03% 3,619 $218K No change
NOW ServiceNow Inc. 0.03% 204 $216K New
HEFA Isha Curr Hedged MSCI Eafe 0.03% 6,213 $216K No change
BTC Grayscale Bitcoin Mini ETF 0.03% 5,126 $215K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 2,624 $213K New
RTX RTX Corp. 0.03% 1,801 $208K No change
PFFA Virtus Infracap US Pref STCK 0.03% 9,441 $207K New
ORRF Orrstown Finl Services Inc. 0.03% 5,598 $205K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 3,758 $202K New
IGV iShares Expanded Tech-Softwa 0.03% 2,015 $202K New
T AT&T Inc. 0.03% 8,859 $202K New
EVLV Evolv Technologies Holdings 0.02% 40,254 $159K Reduce -71.3%
JOBY Joby Aviation Inc. 0.02% 15,735 $128K No change
PSLV Sprott Physical Silver Trust 0.02% 10,500 $101K No change
CTM Castellum Inc. 0.02% 50,000 $100K No change
ASPI Asp Isotopes Inc. 0.01% 15,050 $68K New

Portfolio Sells Q3 2024 → Q4 2024
BKLN Invesco Senior Loan ETF Reduce -94.8% 0.22% −4.02
VOO Vanguard S&P 500 ETF Reduce -80.1% 0.65% −2.61
SCHP Schwab U.S. Tips ETF Reduce -66.6% 0.75% −1.63
TLT iShares 20+ Year Treasury BD Reduce -97.3% 0.03% −1.40
LTPZ PIMCO 15+ YR US Tips Indx Sold out 0.00% −1.18
SCHB Schwab US Broad Market ETF Reduce -14.8% 2.01% −0.34
SGOV iShares 0-3 Month Treasury B Reduce -3.1% 4.19% −0.23
SCHF Schwab Intl Equity ETF Reduce -3.3% 1.32% −0.22
SGOL Abrdn Physical Gold Shares Reduce -4.0% 3.45% −0.22
GLD SPDR Gold Shares Reduce -21.2% 0.67% −0.20
EDV Vanguard Extended Dur Treas Sold out 0.00% −0.18
S Sentinelone Inc. Class A Reduce -67.3% 0.07% −0.18
KLAC KLA Corp. Sold out 0.00% −0.12
IWM iShares Russell 2000 ETF Reduce -14.5% 0.61% −0.12
TFLO iShares Treasury Floating Ra Reduce -16.0% 0.49% −0.10
FLJP Franklin Ftse Japan ETF Reduce -38.8% 0.13% −0.10
IEF iShares 7-10 Year Treasury B Reduce -4.2% 0.76% −0.10
UNP Union Pacific Corp. Sold out 0.00% −0.08
DLN Wisdomtree US Largecap Divid Reduce -2.2% 1.63% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.0% 1.31% −0.08
HYGH iShares Int Rate Hedg HY ETF Sold out 0.00% −0.07
EVLV Evolv Technologies Holdings Reduce -71.3% 0.02% −0.06
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.06
SCHX Schwab US Large-Cap ETF Reduce -2.0% 4.13% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -31.7% 0.08% −0.06
HYGW iShares HY Corp. BD Buywr ETF Sold out 0.00% −0.05
RING iShares MSCI Global Gold Min Reduce -18.4% 0.10% −0.05
AMD Advanced Micro Devices Reduce -1.4% 0.11% −0.04
GOF Guggenheim Strategic Opport Reduce -14.4% 0.19% −0.04
PG The Procter & Gamble Co. Reduce -21.1% 0.13% −0.04
FSK FS KKR Capital Corp. Reduce -30.8% 0.12% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -18.8% 0.22% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -29.2% 0.05% −0.04
XETYX Eaton Vance Tax-MGD Div Eqty Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Sold out 0.00% −0.04
TT Trane Technologies PLC Sold out 0.00% −0.04
RWO State Street SPDR Dow Jones Sold out 0.00% −0.03
EEM iShares MSCI Emerging Market Sold out 0.00% −0.03
XLV SS Health Care Select Sector Sold out 0.00% −0.03
VNQ Vanguard Real Estate ETF Reduce -9.7% 0.13% −0.03
JNJ Johnson & Johnson Reduce -1.4% 0.15% −0.02
FHLC Fidelity MSCI Health Care Reduce -21.3% 0.04% −0.02
AUPH Aurinia Pharmaceuticals Inc. Sold out 0.00% −0.02
MUB iShares National Muni Bond E Reduce -4.2% 0.19% −0.02
SCHA Schwab US Small-Cap ETF Reduce -11.3% 0.09% −0.01
IVW iShares S&P 500 Growth ETF Reduce -17.9% 0.07% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.4% 0.25% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.22% −0.01
STZ Constellation Brands Inc. Class A Reduce -1.9% 0.04% −0.01

Portfolio Buys Q3 2024 → Q4 2024
JBBB Janus Henderson B-BBB Clo Et New 3.83% +3.83
GDMA Gadsden Dynamic Multi-Asset Add +27.3% 22.09% +3.57
STXF Strive 500 ETF New 2.49% +2.49
SHY iShares 1-3 Year Treasury Bo Add +1342.5% 1.64% +1.53
VT Vanguard Tot World STK ETF Add +81.6% 2.46% +1.06
CLOZ Eldridge BBB-B Clo ETF Add +39.5% 1.07% +0.29
URA Global X Uranium ETF New 0.22% +0.22
IBIT iShares Bitcoin Trust ETF Add +32.6% 0.33% +0.16
VTIP Vanguard Short-Term Tips Add +40.9% 0.58% +0.15
MTBA Simplify MBS ETF Add +17.4% 1.39% +0.14
XME SS SPDR S&P Metals Mining Add +366.4% 0.18% +0.14
USFR Wisdomtree Floating Rate Tre Add +10.0% 1.44% +0.11
GBTC Grayscale Bitcoin Trust ETF Add +0.4% 0.30% +0.09
FBTC Fidelity Wise Origin Bitcoin Add +18.6% 0.21% +0.09
XLF SS Financial Select Sector New 0.08% +0.08
FNDE Schwab Fndmntl Em MRK Eq ETF Add +18.0% 1.95% +0.08
PLTR Palantir Technologies Inc. Class A Add +18.7% 0.14% +0.08
COKE Coca-Cola Consolidated Inc. New 0.08% +0.08
KO The Coca-Cola Co. Add +87.7% 0.15% +0.06
AMZN Amazon.com Inc. Add +2.3% 0.37% +0.06
ARCC Ares Capital Corp. Add +72.3% 0.11% +0.05
JAAA Janus Henderson Aaa Clo ETF Add +16.7% 0.39% +0.05
DXJ Wisdomtree Japan Hedged Eq Add +1.3% 1.37% +0.05
QQQ Invesco QQQ Trust Series 1 Add +83.1% 0.10% +0.05
TSLA Tesla Inc. New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +0.2% 0.38% +0.04
SCHM Schwab US Mid Cap ETF Add +59.9% 0.11% +0.04
TMFC Motley Fool 100 Index ETF New 0.04% +0.04
COIN Coinbase Global Inc. Class A New 0.04% +0.04
NFLX Netflix Inc. Add +2.1% 0.17% +0.04
MSTR Strategy Inc. New 0.03% +0.03
SMR Nuscale Power Corp. New 0.03% +0.03
NOW ServiceNow Inc. New 0.03% +0.03
NLR Vaneck Urani & Nuclr ETF-Usd New 0.03% +0.03
PFFA Virtus Infracap US Pref STCK New 0.03% +0.03
T AT&T Inc. New 0.03% +0.03
BNS Bank of Nova Scotia New 0.03% +0.03
IGV iShares Expanded Tech-Softwa New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +3.8% 0.74% +0.03
GOOG Alphabet Inc. Class C Add +2.4% 0.23% +0.03
BOXX Alpha Architect 1-3 MNTH Box Add +27.9% 0.12% +0.03
JPM JPMorgan Chase & Co. Add +0.8% 0.19% +0.02
SPD Simplify US Eqty Plus Down Add +4.8% 0.73% +0.02
VRT Vertiv Holdings Co. Class A Add +11.1% 0.07% +0.01
RSPG Invesco S&P 500 Equal Weight Add +4.2% 0.62% +0.01
META Meta Platforms Inc. Class A Add +4.5% 0.23% +0.01
ASPI Asp Isotopes Inc. New 0.01% +0.01
WMT Walmart Inc. Add +5.9% 0.07% +0.01
V Visa Inc. Class A Add +1.7% 0.07% +0.01
ET Energy Transfer LP Add +0.0% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 321$784.7MGDMA, VZ, SGOL, SGOV, VTI
Q1 2026 177$592.4MGDMA, VZ, SGOL, SGOV, FNDE
Q4 2025 171$588.5MGDMA, SGOL, VZ, SCHX, SGOV
Q3 2025 196$646.6MGDMA, VZ, SGOL, GEW, SCHX
Q2 2025 206$628.4MGDMA, VZ, SCHX, SGOV, SGOL
Q1 2025 154$504.5MGDMA, VZ, SGOV, SCHX, VTIP
Q4 2024 182$648.3MGDMA, VZ, SGOV, SCHX, JBBB
Q3 2024 180$636.5MGDMA, VZ, SGOV, BKLN, SCHX
Q2 2024Amended 178$593.4MGDMA, VZ, BKLN, SCHX, SGOV
Q1 2024 176$587.4MGDMA, VZ, SGOV, BKLN, SCHX