Almanack Investment Partners, LLC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Almanack Investment Partners, LLC. reported 206 stock positions worth $628.4 million. Its top holding was Gadsden Dynamic Multi-Asset (GDMA) at 20.3% of the portfolio, followed by Verizon Communications (VZ, 6.5%) and Schwab US Large-Cap ETF (SCHX, 4.6%). Compared with Q1 2025, it opened 70 new positions, sold out of 18, added to 73 and reduced 35. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +2465%) and the biggest sale an exit from PIMCO 15+ YR US Tips Indx (LTPZ).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001680613
- Portfolio Value
- $628.4M (Q2 2025)
- SEC Filing
- 0001085146-25-004164 ↗ filed Jul 25, 2025
Holdings Value
Holdings 206 stocks · $628.4M
| GDMA Gadsden Dynamic Multi-Asset | 20.35% | 3,457,636 | $127.9M | Reduce -6.4% |
| VZ Verizon Communications Inc. | 6.45% | 937,216 | $40.6M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 4.59% | 1,180,127 | $28.8M | Add +3.7% |
| SGOV iShares 0-3 Month Treasury B | 4.23% | 263,858 | $26.6M | Reduce -12.5% |
| SGOL Abrdn Physical Gold Shares | 3.98% | 793,755 | $25.0M | Add +4.6% |
| VTIP Vanguard Short-Term Tips | 3.96% | 495,257 | $24.9M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 3.63% | 779,973 | $22.8M | Add +2464.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.58% | 74,116 | $22.5M | Add +21.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.14% | 597,544 | $19.7M | Add +34.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.88% | 160,525 | $18.1M | Add +1368.8% |
| BWZ State Street SPDR Bloomberg | 2.05% | 459,289 | $12.9M | New |
| AAPL Apple Inc. | 1.96% | 59,886 | $12.3M | Add +176.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.75% | 56,450 | $11.0M | New |
| FEZ State Street SPDR Euro Stoxx | 1.69% | 178,222 | $10.6M | Add +29.6% |
| DXJ Wisdomtree Japan Hedged Eq | 1.49% | 82,049 | $9.4M | Add +2.6% |
| VT Vanguard Tot World STK ETF | 1.20% | 58,825 | $7.6M | Reduce -14.9% |
| MLPA Global X MLP ETF | 1.01% | 126,452 | $6.3M | Add +3.0% |
| USFR Wisdomtree Floating Rate Tre | 0.95% | 118,548 | $6.0M | Reduce -41.8% |
| XLE SS Energy Select Sector | 0.89% | 65,853 | $5.6M | Add +1.0% |
| PICK iShares MSCI Global Metals & | 0.87% | 144,807 | $5.4M | Add +8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 7,830 | $4.8M | Add +4.8% |
| FEMB First Trust Emerging Markets | 0.77% | 167,068 | $4.8M | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.75% | 185,637 | $4.7M | New |
| URBN Urban Outfitters Inc. | 0.75% | 64,642 | $4.7M | No change |
| MSFT Microsoft Corp. | 0.74% | 9,292 | $4.6M | Add +20.1% |
| NVDA Nvidia Corp. | 0.71% | 28,223 | $4.5M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 14,713 | $4.3M | Add +809.3% |
| GOF Guggenheim Strategic Opport | 0.55% | 230,090 | $3.4M | Add +0.2% |
| NFLX Netflix Inc. | 0.52% | 2,445 | $3.3M | Add +101.1% |
| ED Consolidated Edison Inc. | 0.52% | 32,300 | $3.2M | New |
| TFLO iShares Treasury Floating Ra | 0.50% | 62,629 | $3.2M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.42% | 12,092 | $2.7M | Add +18.0% |
| CLOZ Eldridge BBB-B Clo ETF | 0.41% | 96,888 | $2.6M | Add +278.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 5,122 | $2.5M | Add +136.4% |
| SCHB Schwab US Broad Market ETF | 0.38% | 100,593 | $2.4M | Reduce -70.9% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 13,010 | $2.4M | Add +2.2% |
| CAT Caterpillar Inc. | 0.35% | 5,708 | $2.2M | New |
| IWF iShares Russell 1000 Growth | 0.35% | 5,189 | $2.2M | No change |
| META Meta Platforms Inc. Class A | 0.35% | 2,938 | $2.2M | Add +32.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.34% | 17,145 | $2.1M | No change |
| IWD iShares Russell 1000 Value E | 0.32% | 10,498 | $2.0M | Add +51.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.32% | 24,216 | $2.0M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.32% | 21,165 | $2.0M | Add +27.3% |
| GDX Vaneck Gold Miners ETF | 0.32% | 38,036 | $2.0M | New |
| ABBV Abbvie Inc. | 0.31% | 10,554 | $2.0M | Add +640.1% |
| BITX 2X Bitcoin ETF | 0.31% | 35,731 | $1.9M | Add +7.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 20,319 | $1.9M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.30% | 17,496 | $1.9M | Reduce -11.3% |
| IVV iShares Core S&P 500 ETF | 0.30% | 2,997 | $1.9M | Add +54.7% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 64,821 | $1.8M | New |
| BLOK Amplify Blockchain Tech ETF | 0.28% | 31,186 | $1.8M | New |
| AIT Applied Industrial Tech Inc. | 0.28% | 7,619 | $1.8M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 4,619 | $1.7M | New |
| GOOG Alphabet Inc. Class C | 0.27% | 9,505 | $1.7M | Add +25.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 9,475 | $1.7M | Reduce -9.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.26% | 34,412 | $1.7M | Reduce -36.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 5,251 | $1.6M | New |
| MOOD Relative Sentiment Tact Allo | 0.26% | 49,365 | $1.6M | Add +25.6% |
| JPM JPMorgan Chase & Co. | 0.26% | 5,592 | $1.6M | Add +11.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 19,086 | $1.6M | Reduce -17.1% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 26,111 | $1.6M | Add +67.7% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 8,500 | $1.5M | New |
| JNJ Johnson & Johnson | 0.25% | 10,089 | $1.5M | Add +52.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 29,151 | $1.5M | Reduce -42.6% |
| KMI Kinder Morgan Inc. | 0.24% | 50,295 | $1.5M | New |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 10,715 | $1.5M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.23% | 18,349 | $1.5M | Add +350.5% |
| KO The Coca-Cola Co. | 0.22% | 19,938 | $1.4M | Add +31.2% |
| EPD Enterprise Products Partners | 0.22% | 45,164 | $1.4M | Add +82.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.22% | 18,902 | $1.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.21% | 19,537 | $1.3M | New |
| AVUV Avantis US Small Cap Value | 0.21% | 14,151 | $1.3M | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 41,694 | $1.3M | New |
| PG The Procter & Gamble Co. | 0.20% | 7,809 | $1.2M | Add +12.1% |
| C Citigroup Inc. | 0.19% | 14,390 | $1.2M | New |
| ITOT iShares Core S&P Total U.S. | 0.19% | 9,053 | $1.2M | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 13,207 | $1.2M | Add +12.4% |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 12,717 | $1.2M | New |
| DFAC Dimensional US Core Equity 2 | 0.19% | 32,866 | $1.2M | No change |
| HBAN Huntington Bancshares Inc. | 0.19% | 69,699 | $1.2M | Add +1.1% |
| VLUE iShares MSCI USA Value Facto | 0.17% | 9,419 | $1.1M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.16% | 3,337 | $1.0M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 37,700 | $999K | Add +5.6% |
| FLJP Franklin Ftse Japan ETF | 0.16% | 30,475 | $980K | Add +4.3% |
| DVY iShares Select Dividend ETF | 0.15% | 6,889 | $915K | New |
| RING iShares MSCI Global Gold Min | 0.14% | 20,669 | $905K | Add +24.7% |
| PM Philip Morris International | 0.14% | 4,897 | $892K | Add +230.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,565 | $889K | Reduce -44.6% |
| MCD McDonald's Corp. | 0.14% | 3,038 | $888K | Add +25.5% |
| NSC Norfolk Southern Corp. | 0.14% | 3,408 | $872K | New |
| VNQ Vanguard Real Estate ETF | 0.14% | 9,670 | $861K | Reduce -1.8% |
| CVX Chevron Corp. | 0.14% | 5,969 | $855K | Add +31.5% |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 18,530 | $783K | No change |
| DLN Wisdomtree US Largecap Divid | 0.12% | 9,241 | $759K | Reduce -92.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 3,752 | $740K | Reduce -5.7% |
| BXSL Blackstone Secured Lending F | 0.12% | 24,000 | $738K | New |
| FICO Fair Isaac Corp. | 0.11% | 393 | $718K | Reduce -4.6% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,313 | $713K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.11% | 14,906 | $712K | Add +1.5% |
| AMD Advanced Micro Devices | 0.11% | 4,958 | $704K | Reduce -11.1% |
Portfolio Sells Q1 2025 → Q2 2025
| LTPZ PIMCO 15+ YR US Tips Indx | Sold out | 0.00% | −4.53 |
| GDMA Gadsden Dynamic Multi-Asset | Reduce -6.4% | 20.35% | −3.15 |
| DLN Wisdomtree US Largecap Divid | Reduce -92.5% | 0.12% | −1.83 |
| SGOV iShares 0-3 Month Treasury B | Reduce -12.5% | 4.23% | −1.79 |
| SCHB Schwab US Broad Market ETF | Reduce -70.9% | 0.38% | −1.09 |
| USFR Wisdomtree Floating Rate Tre | Reduce -41.8% | 0.95% | −1.08 |
| VTIP Vanguard Short-Term Tips | Reduce -0.5% | 3.96% | −0.96 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.54 |
| VT Vanguard Tot World STK ETF | Reduce -14.9% | 1.20% | −0.39 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.33 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -42.6% | 0.24% | −0.28 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -36.2% | 0.26% | −0.26 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -11.3% | 0.30% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -44.6% | 0.14% | −0.15 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.15 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.15 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.14 |
| TFLO iShares Treasury Floating Ra | Reduce -1.1% | 0.50% | −0.13 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -27.5% | 0.09% | −0.08 |
| BOXA Alpha Architect Agg Bond ETF | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -9.1% | 0.27% | −0.05 |
| TAX Cambria Tax Aware ETF | Sold out | 0.00% | −0.05 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.05 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -17.1% | 0.26% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -1.8% | 0.14% | −0.04 |
| FICO Fair Isaac Corp. | Reduce -4.6% | 0.11% | −0.04 |
| HD Home Depot Inc. | Reduce -11.0% | 0.08% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Reduce -1.6% | 0.17% | −0.03 |
| GLD SPDR Gold Shares | Reduce -1.4% | 0.16% | −0.03 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.03 |
| NXC Nuveen Ca Sel TX-FR Inc. | Sold out | 0.00% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.5% | 0.10% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 0.19% | −0.02 |
| BAR Graniteshares Gold Trust | Reduce -5.4% | 0.09% | −0.02 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -3.9% | 0.08% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.08% | −0.02 |
| S Sentinelone Inc. Class A | Reduce -1.5% | 0.06% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -9.1% | 0.04% | −0.01 |
| T AT&T Inc. | Reduce -9.9% | 0.03% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -5.7% | 0.12% | −0.01 |
| XME SS SPDR S&P Metals Mining | Reduce -2.6% | 0.10% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.05% | −0.01 |
| PNBK Patriot National Bancorp Inc. | Sold out | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Reduce -11.1% | 0.11% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +2464.7% | 3.63% | +3.47 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +1368.8% | 2.88% | +2.64 |
| BWZ State Street SPDR Bloomberg | New | 2.05% | +2.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 1.75% | +1.75 |
| AAPL Apple Inc. | Add +176.3% | 1.96% | +1.00 |
| FEMB First Trust Emerging Markets | New | 0.77% | +0.77 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.75% | +0.75 |
| IBM Intl Business Machines Corp. | Add +809.3% | 0.69% | +0.61 |
| ED Consolidated Edison Inc. | New | 0.52% | +0.52 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +34.8% | 3.14% | +0.43 |
| CAT Caterpillar Inc. | New | 0.35% | +0.35 |
| GDX Vaneck Gold Miners ETF | New | 0.32% | +0.32 |
| NFLX Netflix Inc. | Add +101.1% | 0.52% | +0.30 |
| SCHM Schwab US Mid Cap ETF | New | 0.29% | +0.29 |
| BLOK Amplify Blockchain Tech ETF | New | 0.28% | +0.28 |
| AIT Applied Industrial Tech Inc. | New | 0.28% | +0.28 |
| CLOZ Eldridge BBB-B Clo ETF | Add +278.5% | 0.41% | +0.28 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.27% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.6% | 3.58% | +0.26 |
| UNH Unitedhealth Group Inc. | New | 0.26% | +0.26 |
| ABBV Abbvie Inc. | Add +640.1% | 0.31% | +0.25 |
| RSP Invesco S&P 500 Equal Weight | New | 0.25% | +0.25 |
| KMI Kinder Morgan Inc. | New | 0.24% | +0.24 |
| VXUS Vanguard Total Intl Stock | New | 0.21% | +0.21 |
| FEZ State Street SPDR Euro Stoxx | Add +29.6% | 1.69% | +0.21 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.20% | +0.20 |
| C Citigroup Inc. | New | 0.19% | +0.19 |
| HOOD Robinhood Markets Inc. Class A | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +136.4% | 0.40% | +0.17 |
| MSFT Microsoft Corp. | Add +20.1% | 0.74% | +0.16 |
| MRK Merck & Co. Inc. | Add +350.5% | 0.23% | +0.16 |
| DVY iShares Select Dividend ETF | New | 0.15% | +0.15 |
| NSC Norfolk Southern Corp. | New | 0.14% | +0.14 |
| BXSL Blackstone Secured Lending F | New | 0.12% | +0.12 |
| ISRG Intuitive Surgical Inc. | New | 0.11% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | Add +67.7% | 0.25% | +0.11 |
| NVDA Nvidia Corp. | Add +1.0% | 0.71% | +0.11 |
| AEP American Electric Power | New | 0.10% | +0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.10% | +0.10 |
| PM Philip Morris International | Add +230.0% | 0.14% | +0.10 |
| META Meta Platforms Inc. Class A | Add +32.1% | 0.35% | +0.09 |
| STX Seagate Technology Holdings | New | 0.09% | +0.09 |
| FXE Invesco Currencyshares Euro | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +54.7% | 0.30% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Add +27.3% | 0.32% | +0.08 |
| FXY Invesco Currencyshares Japan | New | 0.08% | +0.08 |
| SDY SS SPDR S&P Dividend ETF | New | 0.08% | +0.08 |
| EZPW Ezcorp Inc. Class A | New | 0.08% | +0.08 |
| BITX 2X Bitcoin ETF | Add +7.0% | 0.31% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +51.8% | 0.32% | +0.07 |
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 |