Almanack Investment Partners, LLC.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Almanack Investment Partners, LLC. reported 196 stock positions worth $646.6 million. Its top holding was Gadsden Dynamic Multi-Asset (GDMA) at 19.6% of the portfolio, followed by Verizon Communications (VZ, 6.4%) and Abrdn Physical Gold Shares (SGOL, 6.0%). Compared with Q2 2025, it opened 40 new positions, sold out of 50, added to 51 and reduced 76. The biggest buy was a new position in Cambria Global Ew ETF (GEW) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001680613
- Portfolio Value
- $646.6M (Q3 2025)
- SEC Filing
- 0001680613-25-000005 ↗ filed Oct 22, 2025
Holdings Value
Holdings 196 stocks · $646.6M
| GDMA Gadsden Dynamic Multi-Asset | 19.56% | 3,245,686 | $126.5M | Reduce -6.1% |
| VZ Verizon Communications Inc. | 6.37% | 936,581 | $41.2M | Reduce -0.1% |
| SGOL Abrdn Physical Gold Shares | 5.99% | 1,051,679 | $38.7M | Add +32.5% |
| GEW Cambria Global Ew ETF | 4.72% | 606,543 | $30.5M | New |
| SCHX Schwab US Large-Cap ETF | 4.65% | 1,141,616 | $30.1M | Reduce -3.3% |
| AAUS Alpha Architect US Eqy ETF | 4.11% | 491,798 | $26.6M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.86% | 690,191 | $25.0M | Add +15.5% |
| SGOV iShares 0-3 Month Treasury B | 3.38% | 216,734 | $21.8M | Reduce -17.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.04% | 59,880 | $19.7M | Reduce -19.2% |
| BWZ State Street SPDR Bloomberg | 2.18% | 506,049 | $14.1M | Add +10.2% |
| SCHG Schwab US Large-Cap Growth | 2.04% | 413,846 | $13.2M | Reduce -46.9% |
| FEZ State Street SPDR Euro Stoxx | 1.66% | 172,613 | $10.7M | Reduce -3.1% |
| PICK iShares MSCI Global Metals & | 1.64% | 237,749 | $10.6M | Add +64.2% |
| DXJ Wisdomtree Japan Hedged Eq | 1.60% | 80,883 | $10.4M | Reduce -1.4% |
| BAI Ishrs AI in and Tech Act ETF | 1.36% | 257,702 | $8.8M | New |
| RING iShares MSCI Global Gold Min | 1.30% | 130,067 | $8.4M | Add +529.3% |
| VT Vanguard Tot World STK ETF | 1.11% | 52,197 | $7.2M | Reduce -11.3% |
| AAPL Apple Inc. | 1.10% | 28,055 | $7.1M | Reduce -53.1% |
| MLPA Global X MLP ETF | 0.97% | 129,461 | $6.3M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 9,328 | $6.2M | Add +19.1% |
| XLE SS Energy Select Sector | 0.91% | 65,992 | $5.9M | Add +0.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.88% | 224,188 | $5.7M | Add +20.8% |
| NVDA Nvidia Corp. | 0.85% | 29,629 | $5.5M | Add +5.0% |
| FEMB First Trust Emerging Markets | 0.79% | 174,330 | $5.1M | Add +4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.78% | 151,148 | $5.0M | Add +262.5% |
| URBN Urban Outfitters Inc. | 0.71% | 64,671 | $4.6M | Add +0.0% |
| MSFT Microsoft Corp. | 0.68% | 8,508 | $4.4M | Reduce -8.4% |
| VTIP Vanguard Short-Term Tips | 0.64% | 82,026 | $4.2M | Reduce -83.4% |
| CLOZ Eldridge BBB-B Clo ETF | 0.59% | 142,852 | $3.8M | Add +47.4% |
| BLOK Amplify Blockchain Tech ETF | 0.56% | 54,395 | $3.6M | Add +74.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.56% | 71,557 | $3.6M | Add +145.5% |
| EEM iShares MSCI Emerging Market | 0.55% | 66,886 | $3.6M | New |
| IAU iShares Gold Trust | 0.51% | 44,900 | $3.3M | New |
| USFR Wisdomtree Floating Rate Tre | 0.49% | 63,540 | $3.2M | Reduce -46.4% |
| TFLO iShares Treasury Floating Ra | 0.47% | 60,711 | $3.1M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.42% | 12,256 | $2.7M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.41% | 23,445 | $2.6M | Add +34.0% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 13,062 | $2.5M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.38% | 5,189 | $2.4M | No change |
| JNJ Johnson & Johnson | 0.37% | 13,074 | $2.4M | Add +29.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.37% | 23,854 | $2.4M | Add +12.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.34% | 17,145 | $2.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 9,091 | $2.2M | Reduce -4.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 23,954 | $2.1M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.32% | 2,860 | $2.1M | Reduce -2.6% |
| XLC SS Comm Select Sector SPDR | 0.32% | 17,375 | $2.1M | New |
| XLK SS Technology Select Sector | 0.31% | 7,201 | $2.0M | New |
| BITX 2X Bitcoin ETF | 0.30% | 35,731 | $2.0M | No change |
| NFLX Netflix Inc. | 0.30% | 1,617 | $1.9M | Reduce -33.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 20,319 | $1.9M | No change |
| MOOD Relative Sentiment Tact Allo | 0.30% | 52,590 | $1.9M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 0.28% | 2,702 | $1.8M | Reduce -9.8% |
| GOF Guggenheim Strategic Opport | 0.27% | 118,059 | $1.8M | Reduce -48.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 19,086 | $1.7M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 9,370 | $1.7M | Reduce -12.6% |
| VXUS Vanguard Total Intl Stock | 0.25% | 22,058 | $1.6M | Add +12.9% |
| GOOG Alphabet Inc. Class C | 0.25% | 6,554 | $1.6M | Reduce -31.1% |
| AVUV Avantis US Small Cap Value | 0.23% | 14,817 | $1.5M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.22% | 4,610 | $1.5M | Reduce -17.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.22% | 29,715 | $1.4M | Reduce -13.7% |
| IWD iShares Russell 1000 Value E | 0.22% | 6,918 | $1.4M | Reduce -34.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.21% | 18,145 | $1.4M | Reduce -4.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.21% | 26,377 | $1.3M | Add +77.0% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 9,053 | $1.3M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 19,879 | $1.3M | Reduce -23.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,545 | $1.3M | Reduce -50.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 11,671 | $1.3M | Reduce -11.6% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 32,951 | $1.3M | Add +0.3% |
| GLD SPDR Gold Shares | 0.19% | 3,457 | $1.2M | Add +3.6% |
| HBAN Huntington Bancshares Inc. | 0.19% | 70,208 | $1.2M | Add +0.7% |
| KO The Coca-Cola Co. | 0.18% | 18,016 | $1.2M | Reduce -9.6% |
| VLUE iShares MSCI USA Value Facto | 0.18% | 9,419 | $1.2M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 27,245 | $1.2M | Add +79.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.16% | 8,899 | $1.0M | Reduce -94.5% |
| EPD Enterprise Products Partners | 0.15% | 31,917 | $998K | Reduce -29.3% |
| FLJP Franklin Ftse Japan ETF | 0.15% | 28,713 | $992K | Reduce -5.8% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,581 | $942K | Add +97.9% |
| ETHA iShares Ethereum Trust ETF | 0.14% | 29,389 | $926K | Add +63.3% |
| COST Costco Wholesale Corp. | 0.14% | 999 | $925K | New |
| VNQ Vanguard Real Estate ETF | 0.13% | 9,393 | $859K | Reduce -2.9% |
| AIQ Global X Art Intel & Tech | 0.13% | 17,179 | $848K | New |
| PRF Invesco Rafi US 1000 ETF | 0.13% | 18,530 | $838K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 3,737 | $830K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.13% | 2,928 | $823K | Add +57.8% |
| FLCH Franklin Ftse China ETF | 0.12% | 29,854 | $777K | New |
| SOXQ Invesco PHLX Semiconductor | 0.12% | 15,104 | $757K | New |
| XME SS SPDR S&P Metals Mining | 0.11% | 7,850 | $732K | Reduce -12.6% |
| GNR State Street SPDR S&P Global | 0.11% | 12,340 | $731K | New |
| PG The Procter & Gamble Co. | 0.11% | 4,656 | $715K | Reduce -40.4% |
| AMD Advanced Micro Devices | 0.11% | 4,420 | $715K | Reduce -10.8% |
| CVX Chevron Corp. | 0.10% | 4,368 | $678K | Reduce -26.8% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,086 | $665K | Reduce -30.6% |
| DLN Wisdomtree US Largecap Divid | 0.10% | 7,610 | $662K | Reduce -17.6% |
| BAR Graniteshares Gold Trust | 0.10% | 17,325 | $659K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 1,732 | $633K | No change |
| CEF Sprott Physical Gold and Sil | 0.10% | 17,251 | $633K | No change |
| BXSL Blackstone Secured Lending F | 0.10% | 24,000 | $626K | No change |
| SCHB Schwab US Broad Market ETF | 0.10% | 24,183 | $622K | Reduce -76.0% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 2,921 | $611K | Reduce -5.4% |
| HD Home Depot Inc. | 0.09% | 1,496 | $606K | Add +3.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $849 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 10,889 | $849 | No change |
Total filed on the 13F, all lines: $646.6M.
Portfolio Sells Q2 2025 → Q3 2025
| VTIP Vanguard Short-Term Tips | Reduce -83.4% | 0.64% | −3.32 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -94.5% | 0.16% | −2.72 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −1.75 |
| SCHG Schwab US Large-Cap Growth | Reduce -46.9% | 2.04% | −1.58 |
| SGOV iShares 0-3 Month Treasury B | Reduce -17.9% | 3.38% | −0.85 |
| AAPL Apple Inc. | Reduce -53.1% | 1.10% | −0.85 |
| GDMA Gadsden Dynamic Multi-Asset | Reduce -6.1% | 19.56% | −0.79 |
| IBM Intl Business Machines Corp. | Reduce -88.7% | 0.07% | −0.62 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.2% | 3.04% | −0.55 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.52 |
| USFR Wisdomtree Floating Rate Tre | Reduce -46.4% | 0.49% | −0.46 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.32 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.31 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.29 |
| SCHB Schwab US Broad Market ETF | Reduce -76.0% | 0.10% | −0.29 |
| CAT Caterpillar Inc. | Reduce -83.4% | 0.07% | −0.28 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.28 |
| GOF Guggenheim Strategic Opport | Reduce -48.7% | 0.27% | −0.27 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.26 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.25 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.24 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -86.3% | 0.04% | −0.23 |
| NFLX Netflix Inc. | Reduce -33.9% | 0.30% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -50.3% | 0.20% | −0.20 |
| C Citigroup Inc. | Sold out | 0.00% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -83.6% | 0.04% | −0.19 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.19 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.16 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.15 |
| PM Philip Morris International | Sold out | 0.00% | −0.14 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.14 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -34.1% | 0.22% | −0.11 |
| AEP American Electric Power | Sold out | 0.00% | −0.10 |
| VT Vanguard Tot World STK ETF | Reduce -11.3% | 1.11% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 6.37% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -40.4% | 0.11% | −0.09 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.08 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.08 |
| EZPW Ezcorp Inc. Class A | Sold out | 0.00% | −0.08 |
| EPD Enterprise Products Partners | Reduce -29.3% | 0.15% | −0.07 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -45.5% | 0.08% | −0.06 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.06 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| GEW Cambria Global Ew ETF | New | 4.72% | +4.72 |
| AAUS Alpha Architect US Eqy ETF | New | 4.11% | +4.11 |
| SGOL Abrdn Physical Gold Shares | Add +32.5% | 5.99% | +2.00 |
| BAI Ishrs AI in and Tech Act ETF | New | 1.36% | +1.36 |
| RING iShares MSCI Global Gold Min | Add +529.3% | 1.30% | +1.16 |
| PICK iShares MSCI Global Metals & | Add +64.2% | 1.64% | +0.77 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +15.5% | 3.86% | +0.72 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +262.5% | 0.78% | +0.58 |
| EEM iShares MSCI Emerging Market | New | 0.55% | +0.55 |
| IAU iShares Gold Trust | New | 0.51% | +0.51 |
| JAAA Janus Henderson Aaa Clo ETF | Add +145.5% | 0.56% | +0.33 |
| XLC SS Comm Select Sector SPDR | New | 0.32% | +0.32 |
| XLK SS Technology Select Sector | New | 0.31% | +0.31 |
| BLOK Amplify Blockchain Tech ETF | Add +74.4% | 0.56% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.1% | 0.96% | +0.19 |
| CLOZ Eldridge BBB-B Clo ETF | Add +47.4% | 0.59% | +0.18 |
| NVDA Nvidia Corp. | Add +5.0% | 0.85% | +0.15 |
| COST Costco Wholesale Corp. | New | 0.14% | +0.14 |
| EMLC Vaneck JPM Em Local Curr BND | Add +20.8% | 0.88% | +0.14 |
| AIQ Global X Art Intel & Tech | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | Add +29.6% | 0.37% | +0.13 |
| BWZ State Street SPDR Bloomberg | Add +10.2% | 2.18% | +0.13 |
| FLCH Franklin Ftse China ETF | New | 0.12% | +0.12 |
| SOXQ Invesco PHLX Semiconductor | New | 0.12% | +0.12 |
| GNR State Street SPDR S&P Global | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +34.0% | 0.41% | +0.11 |
| BTC Grayscale Bitcoin Mini ETF | Add +77.0% | 0.21% | +0.09 |
| TT Trane Technologies PLC | New | 0.09% | +0.09 |
| ETHA iShares Ethereum Trust ETF | Add +63.3% | 0.14% | +0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +79.7% | 0.18% | +0.08 |
| MDY State Street SPDR S&P Midcap | Add +97.9% | 0.15% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +57.8% | 0.13% | +0.06 |
| COPX Global X Copper Miners ETF | New | 0.06% | +0.06 |
| BP BP PLC-Spons ADR | New | 0.06% | +0.06 |
| OKLO Oklo Inc. | New | 0.06% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Add +12.7% | 0.37% | +0.05 |
| EUFN iShares MSCI Europe Financia | New | 0.05% | +0.05 |
| DEA Easterly Government Properti | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| ETH Grayscale Ethereum Staking M | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| HODL Vaneck Bitcoin ETF | Add +106.1% | 0.08% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.04% | +0.04 |
| ANGX Angel Studios Inc. | New | 0.04% | +0.04 |
| SCHF Schwab Intl Equity ETF | New | 0.04% | +0.04 |
| CDX Simplify High Yield ETF | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | New | 0.04% | +0.04 |
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 |