Almanack Investment Partners, LLC.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Almanack Investment Partners, LLC. reported 154 stock positions worth $504.5 million. Its top holding was Gadsden Dynamic Multi-Asset (GDMA) at 23.5% of the portfolio, followed by Verizon Communications (VZ, 8.4%) and iShares 0-3 Month Treasury B (SGOV, 6.0%). Compared with Q4 2024, it opened 22 new positions, sold out of 50, added to 36 and reduced 79. The biggest buy was a new position in PIMCO 15+ YR US Tips Indx (LTPZ) and the biggest sale Janus Henderson B-BBB Clo Et (JBBB, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001680613
- Portfolio Value
- $504.5M (Q1 2025)
- SEC Filing
- 0001085146-25-002344 ↗ filed Apr 25, 2025
Holdings Value
Holdings 154 stocks · $504.5M
| GDMA Gadsden Dynamic Multi-Asset | 23.50% | 3,695,325 | $118.5M | Reduce -18.4% |
| VZ Verizon Communications Inc. | 8.42% | 937,051 | $42.5M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 6.02% | 301,698 | $30.4M | Add +11.5% |
| SCHX Schwab US Large-Cap ETF | 4.98% | 1,137,768 | $25.1M | Reduce -1.4% |
| VTIP Vanguard Short-Term Tips | 4.92% | 497,537 | $24.8M | Add +538.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 4.53% | 416,481 | $22.8M | New |
| SGOL Abrdn Physical Gold Shares | 4.49% | 758,994 | $22.6M | Reduce -14.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.32% | 60,960 | $16.8M | Add +0.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.71% | 443,326 | $13.7M | Add +1.9% |
| USFR Wisdomtree Floating Rate Tre | 2.03% | 203,724 | $10.3M | Add +9.6% |
| DLN Wisdomtree US Largecap Divid | 1.95% | 123,916 | $9.8M | Reduce -8.7% |
| DXJ Wisdomtree Japan Hedged Eq | 1.75% | 79,990 | $8.8M | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 1.59% | 69,161 | $8.0M | Reduce -49.1% |
| FEZ State Street SPDR Euro Stoxx | 1.48% | 137,494 | $7.5M | New |
| SCHB Schwab US Broad Market ETF | 1.47% | 345,531 | $7.4M | Reduce -39.9% |
| MLPA Global X MLP ETF | 1.29% | 122,727 | $6.5M | Add +2.3% |
| XLE SS Energy Select Sector | 1.21% | 65,223 | $6.1M | Reduce -2.4% |
| AAPL Apple Inc. | 0.95% | 21,673 | $4.8M | Reduce -8.3% |
| PICK iShares MSCI Global Metals & | 0.95% | 133,418 | $4.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 7,470 | $4.2M | Reduce -8.9% |
| GOF Guggenheim Strategic Opport | 0.71% | 229,647 | $3.6M | Add +184.7% |
| URBN Urban Outfitters Inc. | 0.67% | 64,642 | $3.4M | No change |
| TFLO iShares Treasury Floating Ra | 0.64% | 63,325 | $3.2M | Add +1.4% |
| NVDA Nvidia Corp. | 0.60% | 27,952 | $3.0M | Reduce -20.1% |
| MSFT Microsoft Corp. | 0.58% | 7,734 | $2.9M | Reduce -8.7% |
| IEF iShares 7-10 Year Treasury B | 0.54% | 28,459 | $2.7M | Reduce -46.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.52% | 53,930 | $2.6M | Reduce -89.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 50,825 | $2.6M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.46% | 19,716 | $2.3M | Add +23.6% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 12,732 | $2.2M | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.41% | 17,145 | $2.1M | No change |
| AMZN Amazon.com Inc. | 0.39% | 10,250 | $2.0M | Reduce -6.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.38% | 24,216 | $1.9M | Reduce -17.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 20,195 | $1.9M | No change |
| IWF iShares Russell 1000 Growth | 0.37% | 5,189 | $1.9M | Reduce -29.2% |
| IWV iShares Russell 3000 ETF | 0.33% | 5,315 | $1.7M | New |
| GOOGL Alphabet Inc. Class A | 0.32% | 10,421 | $1.6M | Reduce -19.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.30% | 23,035 | $1.5M | Reduce -11.3% |
| VOO Vanguard S&P 500 ETF | 0.29% | 2,826 | $1.5M | Reduce -63.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.27% | 18,902 | $1.3M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.26% | 6,918 | $1.3M | Reduce -44.3% |
| META Meta Platforms Inc. Class A | 0.25% | 2,224 | $1.3M | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 0.24% | 5,029 | $1.2M | Reduce -2.2% |
| AVUV Avantis US Small Cap Value | 0.24% | 14,150 | $1.2M | Reduce -19.9% |
| MOOD Relative Sentiment Tact Allo | 0.24% | 39,300 | $1.2M | Add +24.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.24% | 10,929 | $1.2M | Add +49.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 16,632 | $1.2M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.24% | 7,597 | $1.2M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.24% | 6,964 | $1.2M | Add +38.7% |
| BITX 2X Bitcoin ETF | 0.23% | 33,397 | $1.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,167 | $1.2M | Reduce -29.8% |
| NFLX Netflix Inc. | 0.22% | 1,216 | $1.1M | Reduce -4.2% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 9,060 | $1.1M | Reduce -39.6% |
| JNJ Johnson & Johnson | 0.22% | 6,633 | $1.1M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,937 | $1.1M | Reduce -54.1% |
| KO The Coca-Cola Co. | 0.22% | 15,194 | $1.1M | Reduce -4.8% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 32,866 | $1.1M | Reduce -6.8% |
| BKLN Invesco Senior Loan ETF | 0.21% | 51,934 | $1.1M | Reduce -23.0% |
| HBAN Huntington Bancshares Inc. | 0.21% | 68,931 | $1.0M | Add +0.4% |
| VLUE iShares MSCI USA Value Facto | 0.20% | 9,570 | $1.0M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 35,700 | $998K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 11,753 | $986K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.19% | 3,386 | $976K | Reduce -81.0% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 11,240 | $949K | Reduce -4.5% |
| VNQ Vanguard Real Estate ETF | 0.18% | 9,844 | $891K | Add +0.7% |
| FLJP Franklin Ftse Japan ETF | 0.17% | 29,209 | $859K | Reduce -2.8% |
| EPD Enterprise Products Partners | 0.17% | 24,701 | $843K | No change |
| LLY Eli Lilly & Co. | 0.17% | 1,019 | $842K | Add +53.5% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 30,412 | $762K | Reduce -92.6% |
| FICO Fair Isaac Corp. | 0.15% | 412 | $760K | Reduce -2.1% |
| CVX Chevron Corp. | 0.15% | 4,539 | $759K | Add +24.9% |
| MCD McDonald's Corp. | 0.15% | 2,420 | $756K | Add +32.7% |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 18,530 | $749K | No change |
| FSK FS KKR Capital Corp. | 0.15% | 35,024 | $734K | No change |
| ARCC Ares Capital Corp. | 0.15% | 33,099 | $733K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 15,571 | $729K | Reduce -61.4% |
| EDV Vanguard Extended Dur Treas | 0.14% | 9,758 | $694K | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.13% | 25,596 | $680K | Reduce -90.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 3,977 | $641K | Reduce -7.3% |
| ACN Accenture PLC Class A | 0.13% | 2,046 | $638K | Reduce -8.8% |
| RING iShares MSCI Global Gold Min | 0.13% | 16,573 | $636K | Reduce -26.8% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 22,844 | $614K | Reduce -87.9% |
| HD Home Depot Inc. | 0.12% | 1,631 | $598K | Add +23.0% |
| AMD Advanced Micro Devices | 0.11% | 5,575 | $573K | Reduce -3.5% |
| BAR Graniteshares Gold Trust | 0.11% | 18,310 | $565K | Reduce -10.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.11% | 14,686 | $536K | Add +186.5% |
| COKE Coca-Cola Consolidated Inc. | 0.11% | 394 | $531K | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.11% | 1,732 | $531K | Reduce -37.1% |
| LMT Lockheed Martin Corp. | 0.10% | 1,166 | $521K | Reduce -1.4% |
| XME SS SPDR S&P Metals Mining | 0.10% | 9,227 | $517K | Reduce -56.0% |
| QVAL Alpha Arch US QNT Value ETF | 0.10% | 11,620 | $496K | Add +65.5% |
| CEF Sprott Physical Gold and Sil | 0.10% | 17,251 | $490K | Add +4.9% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 3,088 | $473K | Reduce -11.3% |
| VPU Vanguard Utilities ETF | 0.09% | 2,723 | $465K | New |
| DUK Duke Energy Corp. | 0.09% | 3,758 | $458K | Reduce -3.3% |
| APP AppLovin Corp. Class A | 0.09% | 1,650 | $437K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 7,158 | $434K | Add +82.7% |
| MDY State Street SPDR S&P Midcap | 0.08% | 799 | $426K | No change |
| QMOM Alpha US Quant Mom ETF | 0.08% | 7,161 | $425K | Reduce -15.3% |
| ABT Abbott Laboratories | 0.08% | 3,166 | $420K | Reduce -11.2% |
Portfolio Sells Q4 2024 → Q1 2025
| JBBB Janus Henderson B-BBB Clo Et | Reduce -89.3% | 0.52% | −3.31 |
| STXF Strive 500 ETF | Sold out | 0.00% | −2.49 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −2.14 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.64 |
| SCHG Schwab US Large-Cap Growth | Reduce -92.6% | 0.15% | −1.61 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −1.39 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −1.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −1.31 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.96 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -90.1% | 0.13% | −0.94 |
| VT Vanguard Tot World STK ETF | Reduce -49.1% | 1.59% | −0.87 |
| SPD Simplify US Eqty Plus Down | Sold out | 0.00% | −0.73 |
| SCHP Schwab U.S. Tips ETF | Reduce -87.9% | 0.12% | −0.63 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.62 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.61 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.56 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.55 |
| SCHB Schwab US Broad Market ETF | Reduce -39.9% | 1.47% | −0.54 |
| GLD SPDR Gold Shares | Reduce -81.0% | 0.19% | −0.47 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.45 |
| VOO Vanguard S&P 500 ETF | Reduce -63.9% | 0.29% | −0.36 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.25 |
| IEF iShares 7-10 Year Treasury B | Reduce -46.6% | 0.54% | −0.22 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.22 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.19 |
| IBIT iShares Bitcoin Trust ETF | Reduce -61.4% | 0.14% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -54.1% | 0.22% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -79.3% | 0.05% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.14 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.13 |
| NVDA Nvidia Corp. | Reduce -20.1% | 0.60% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.11 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.10 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -44.3% | 0.26% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -29.2% | 0.37% | −0.08 |
| XME SS SPDR S&P Metals Mining | Reduce -56.0% | 0.10% | −0.08 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -39.6% | 0.22% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -19.2% | 0.32% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -56.4% | 0.05% | −0.05 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| LTPZ PIMCO 15+ YR US Tips Indx | New | 4.53% | +4.53 |
| VTIP Vanguard Short-Term Tips | Add +538.6% | 4.92% | +4.34 |
| SGOV iShares 0-3 Month Treasury B | Add +11.5% | 6.02% | +1.83 |
| FEZ State Street SPDR Euro Stoxx | New | 1.48% | +1.48 |
| PICK iShares MSCI Global Metals & | New | 0.95% | +0.95 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1.9% | 2.71% | +0.76 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 3.32% | +0.62 |
| USFR Wisdomtree Floating Rate Tre | Add +9.6% | 2.03% | +0.59 |
| GOF Guggenheim Strategic Opport | Add +184.7% | 0.71% | +0.52 |
| MLPA Global X MLP ETF | Add +2.3% | 1.29% | +0.38 |
| IWV iShares Russell 3000 ETF | New | 0.33% | +0.33 |
| XOM Exxon Mobil Corp. | Add +23.6% | 0.46% | +0.20 |
| SCHD Schwab US DVD Equity ETF | New | 0.20% | +0.20 |
| TFLO iShares Treasury Floating Ra | Add +1.4% | 0.64% | +0.15 |
| EDV Vanguard Extended Dur Treas | New | 0.14% | +0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.0% | 0.51% | +0.12 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +49.3% | 0.24% | +0.12 |
| PG The Procter & Gamble Co. | Add +38.7% | 0.24% | +0.11 |
| WRB WR Berkley Corp. | Add +3.3% | 0.27% | +0.10 |
| MOOD Relative Sentiment Tact Allo | Add +24.6% | 0.24% | +0.10 |
| VPU Vanguard Utilities ETF | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +53.5% | 0.17% | +0.09 |
| APP AppLovin Corp. Class A | New | 0.09% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +0.7% | 0.43% | +0.08 |
| BTC Grayscale Bitcoin Mini ETF | Add +186.5% | 0.11% | +0.07 |
| JNJ Johnson & Johnson | Add +1.1% | 0.22% | +0.07 |
| CVX Chevron Corp. | Add +24.9% | 0.15% | +0.07 |
| MCD McDonald's Corp. | Add +32.7% | 0.15% | +0.07 |
| BOXA Alpha Architect Agg Bond ETF | New | 0.06% | +0.06 |
| UTF Cohen & Steers Infrastructur | New | 0.06% | +0.06 |
| PDI PIMCO Dynamic Income Fund | New | 0.05% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +82.7% | 0.09% | +0.05 |
| TAX Cambria Tax Aware ETF | New | 0.05% | +0.05 |
| QVAL Alpha Arch US QNT Value ETF | Add +65.5% | 0.10% | +0.05 |
| OCSL Oaktree Specialty Lending Co. | New | 0.05% | +0.05 |
| VLUE iShares MSCI USA Value Facto | Add +1.6% | 0.20% | +0.05 |
| ATO Atmos Energy Corp. | New | 0.05% | +0.05 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| XLV SS Health Care Select Sector | New | 0.05% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| RGLD Royal Gold Inc. | New | 0.05% | +0.05 |
| PHYS Sprott Physical Gold Trust | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +0.7% | 0.18% | +0.04 |
| HD Home Depot Inc. | Add +23.0% | 0.12% | +0.04 |
| CEF Sprott Physical Gold and Sil | Add +4.9% | 0.10% | +0.04 |
| HBAN Huntington Bancshares Inc. | Add +0.4% | 0.21% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +14.8% | 0.08% | +0.03 |
| PDBC Invesco Optimum Yield Divers | New | 0.03% | +0.03 |
| COKE Coca-Cola Consolidated Inc. | Add +0.3% | 0.11% | +0.03 |
| NXC Nuveen Ca Sel TX-FR Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 321 | $784.7M | GDMA, VZ, SGOL, SGOV, VTI |
| Q1 2026 | 177 | $592.4M | GDMA, VZ, SGOL, SGOV, FNDE |
| Q4 2025 | 171 | $588.5M | GDMA, SGOL, VZ, SCHX, SGOV |
| Q3 2025 | 196 | $646.6M | GDMA, VZ, SGOL, GEW, SCHX |
| Q2 2025 | 206 | $628.4M | GDMA, VZ, SCHX, SGOV, SGOL |
| Q1 2025 | 154 | $504.5M | GDMA, VZ, SGOV, SCHX, VTIP |
| Q4 2024 | 182 | $648.3M | GDMA, VZ, SGOV, SCHX, JBBB |
| Q3 2024 | 180 | $636.5M | GDMA, VZ, SGOV, BKLN, SCHX |
| Q2 2024Amended | 178 | $593.4M | GDMA, VZ, BKLN, SCHX, SGOV |
| Q1 2024 | 176 | $587.4M | GDMA, VZ, SGOV, BKLN, SCHX |