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

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 Q4 2024 Q1 2025: $504.5M Q1 2025 Q2 2025: $628.4M $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 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%
MTUM iShares MSCI USA Momentum Fa 0.11% 2,894 $695K Add +100.4%
PEP Pepsico Inc. 0.11% 5,249 $693K Add +205.3%
DUK Duke Energy Corp. 0.10% 5,474 $646K Add +45.7%
AEP American Electric Power 0.10% 6,224 $646K New
ACN Accenture PLC Class A 0.10% 2,052 $613K Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 15,161 $607K New
SCHP Schwab U.S. Tips ETF 0.10% 22,734 $607K Reduce -0.5%
XME SS SPDR S&P Metals Mining 0.10% 8,985 $604K Reduce -2.6%
IWB iShares Russell 1000 ETF 0.09% 1,732 $588K No change
ITA iShares U.S. Aerospace & Def 0.09% 3,088 $583K No change
LLY Eli Lilly & Co. 0.09% 739 $576K Reduce -27.5%
BAR Graniteshares Gold Trust 0.09% 17,325 $565K Reduce -5.4%
IJR iShares Core S&P Small-Cap E 0.09% 5,029 $550K Add +105.3%
STX Seagate Technology Holdings 0.09% 3,750 $541K New
HD Home Depot Inc. 0.08% 1,452 $532K Reduce -11.0%
LMT Lockheed Martin Corp. 0.08% 1,144 $530K Reduce -1.9%
CEF Sprott Physical Gold and Sil 0.08% 17,251 $519K No change
FXE Invesco Currencyshares Euro 0.08% 4,725 $514K New
FXY Invesco Currencyshares Japan 0.08% 7,775 $497K New
SDY SS SPDR S&P Dividend ETF 0.08% 3,641 $494K New
QVAL Alpha Arch US QNT Value ETF 0.08% 11,170 $492K Reduce -3.9%
QQQ Invesco QQQ Trust Series 1 0.08% 889 $491K Add +64.0%
VPU Vanguard Utilities ETF 0.08% 2,723 $481K No change
EZPW Ezcorp Inc. Class A 0.08% 34,275 $476K New
QMOM Alpha US Quant Mom ETF 0.07% 7,161 $465K No change
WMT Walmart Inc. 0.07% 4,639 $454K Add +4.3%
PNC PNC Financial Services Group 0.07% 2,433 $454K Add +2.3%
MDY State Street SPDR S&P Midcap 0.07% 799 $453K No change
NVS Novartis AG-Sponsored ADR 0.07% 3,678 $445K Add +25.0%
COKE Coca-Cola Consolidated Inc. 0.07% 3,943 $440K No change
PHYS Sprott Physical Gold Trust 0.07% 17,125 $434K Add +90.3%
ABT Abbott Laboratories 0.07% 3,167 $431K Add +0.0%
COF Capital One Financial Corp. 0.07% 1,955 $416K New
KMB Kimberly-Clark Corp. 0.07% 3,171 $409K Add +8.6%
GLDM SPDR Gold Minishares Trust 0.06% 6,191 $406K New
ORCL Oracle Corp. 0.06% 1,855 $406K Add +3.9%
DBJP Xtrackers MSCI Japan Hedged 0.06% 5,250 $401K No change
S Sentinelone Inc. Class A 0.06% 21,402 $391K Reduce -1.5%
VRT Vertiv Holdings Co. Class A 0.06% 2,943 $378K Reduce -10.5%
CWB SS SPDR BB Conv Sec ETF 0.06% 4,566 $377K New
SMR Nuscale Power Corp. 0.06% 9,252 $366K New
TMFC Motley Fool 100 Index ETF 0.06% 5,665 $365K Add +33.2%
ROK Rockwell Automation Inc. 0.06% 1,094 $363K New
MS Morgan Stanley 0.06% 2,570 $362K New
MA Mastercard Inc. Class A 0.06% 641 $360K New
TIDAL TRUST II 0.06% 16,183 $359K New
RTX RTX Corp. 0.06% 2,451 $358K Add +24.9%
CRWV Coreweave Inc. Class A 0.06% 2,185 $356K New
VCIT Vanguard Int-Term Corporate 0.06% 4,241 $352K New
IJH iShares Core S&P Midcap ETF 0.06% 5,636 $350K New
IJS iShares S&P Small-Cap 600 Va 0.06% 3,495 $348K New
FQAL Fidelity Quality Factor ETF 0.05% 4,940 $344K No change
SCS Steelcase Inc. Class A 0.05% 32,923 $343K New
ETHA iShares Ethereum Trust ETF 0.05% 18,001 $343K New
OKE Oneok Inc. 0.05% 4,165 $340K Add +0.7%
CSCO Cisco Systems Inc. 0.05% 4,847 $336K Reduce -0.6%
ET Energy Transfer LP 0.05% 18,440 $334K Add +9.0%
V Visa Inc. Class A 0.05% 924 $328K Add +14.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 6,745 $319K Add +16.1%
GE General Electric filed as GE AEROSPACE 0.05% 1,207 $311K Add +4.4%
AVDE Avantis International Equity 0.05% 4,125 $305K No change
FDM First Trust Dow J Select Mic 0.05% 4,110 $294K New
UTF Cohen & Steers Infrastructur 0.05% 10,889 $293K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 5,170 $292K New
ATO Atmos Energy Corp. 0.05% 1,880 $290K Add +22.4%
AXP American Express Co. 0.05% 908 $290K New
VIG Vanguard Dividend Apprec ETF 0.04% 1,365 $279K New
SNREY Sunrise Communicat Class A 0.04% 4,930 $279K New
FIS Fidelity National Info Serv 0.04% 3,265 $266K No change
MOAT Vaneck Morningstar Wide Moat 0.04% 2,829 $265K New
OEF iShares S&P 100 ETF 0.04% 869 $265K Add +0.1%
AMLP Alerian MLP ETF 0.04% 5,350 $261K New
NOW ServiceNow Inc. 0.04% 249 $256K New
PDI PIMCO Dynamic Income Fund 0.04% 13,355 $253K No change
XLV SS Health Care Select Sector 0.04% 1,872 $252K Add +16.1%
TMO Thermo Fisher Scientific Inc. 0.04% 622 $252K No change
EVLV Evolv Technologies Holdings 0.04% 40,254 $251K No change
PPG PPG Industries Inc. 0.04% 2,200 $250K No change
RGLD Royal Gold Inc. 0.04% 1,400 $249K No change
AGG iShares Core U.S. Aggregate 0.04% 2,434 $241K New
AVGO Broadcom Inc. 0.04% 869 $240K New
UBER Uber Technologies Inc. 0.04% 2,556 $238K New
STZ Constellation Brands Inc. Class A 0.04% 1,458 $237K No change
TSLA Tesla Inc. 0.04% 745 $237K New
SHV iShares 0-1 Year Treasury Bo 0.04% 2,134 $236K Reduce -9.1%
IEFA iShares Core MSCI Eafe ETF 0.04% 2,742 $229K New
HODL Vaneck Bitcoin ETF 0.04% 7,463 $227K New
SCHW Schwab (charles) Corp. 0.04% 2,480 $226K New
OCSL Oaktree Specialty Lending Co. 0.04% 16,361 $223K No change
PANW Palo Alto Networks Inc. 0.04% 1,090 $223K New
PFFA Virtus Infracap US Pref STCK 0.04% 10,641 $222K Add +12.7%
KVUE Kenvue Inc. 0.04% 10,543 $221K New
BOND PIMCO Active Bond Exchange-T 0.03% 2,380 $219K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 1,884 $209K New
AVUS Avantis U.S. Equity ETF 0.03% 2,040 $206K New
MTRX Matrix Service Co. 0.03% 15,119 $204K New
IVE iShares S&P 500 Value ETF 0.03% 1,045 $204K New
MLM Martin Marietta Materials 0.03% 367 $201K New
T AT&T Inc. 0.03% 6,942 $201K Reduce -9.9%
ACHR Archer Aviation Inc. Class A 0.02% 14,020 $152K Reduce -12.5%
PSLV Sprott Physical Silver Trust 0.02% 10,500 $129K No change
CRNT Ceragon Networks Ltd. 0.02% 40,547 $100K New
RBBN Ribbon Communications Inc. 0.01% 14,550 $58K New
CTM Castellum Inc. 0.01% 50,000 $53K No change
BCLI Brainstorm Cell Therapeutics 0.00% 10,000 $11K New
BLOOMZ INC 0.00% 50,000 $8K New

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

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