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

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 Q2 2025 Q3 2025: $646.6M $646.6M Q3 2025 Q4 2025: $588.5M Q4 2025 Q1 2026: $592.4M Q1 2026 Q2 2026: $784.7M Q2 2026

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%
FICO Fair Isaac Corp. 0.09% 392 $587K Reduce -0.3%
TT Trane Technologies PLC 0.09% 1,372 $579K New
SCHP Schwab U.S. Tips ETF 0.09% 20,534 $553K Reduce -9.7%
LMT Lockheed Martin Corp. 0.08% 1,096 $547K Reduce -4.2%
PEP Pepsico Inc. 0.08% 3,747 $526K Reduce -28.6%
FXE Invesco Currencyshares Euro 0.08% 4,725 $512K No change
PHYS Sprott Physical Gold Trust 0.08% 17,267 $511K Add +0.8%
ET Energy Transfer LP 0.08% 29,678 $509K Add +60.9%
MCD McDonald's Corp. 0.08% 1,656 $503K Reduce -45.5%
HODL Vaneck Bitcoin ETF 0.08% 15,381 $498K Add +106.1%
FXY Invesco Currencyshares Japan 0.07% 7,775 $484K No change
DUK Duke Energy Corp. 0.07% 3,902 $483K Reduce -28.7%
ACN Accenture PLC Class A 0.07% 1,924 $474K Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,669 $471K Reduce -88.7%
GLDM SPDR Gold Minishares Trust 0.07% 6,135 $469K Reduce -0.9%
COKE Coca-Cola Consolidated Inc. 0.07% 3,952 $463K Add +0.2%
PNC PNC Financial Services Group 0.07% 2,299 $462K Reduce -5.5%
V Visa Inc. Class A 0.07% 1,352 $462K Add +46.3%
QMOM Alpha US Quant Mom ETF 0.07% 7,161 $461K No change
ABT Abbott Laboratories 0.07% 3,414 $457K Add +7.8%
CAT Caterpillar Inc. 0.07% 947 $452K Reduce -83.4%
LLY Eli Lilly & Co. 0.07% 592 $451K Reduce -19.9%
DBJP Xtrackers MSCI Japan Hedged 0.07% 5,250 $446K No change
VRT Vertiv Holdings Co. Class A 0.07% 2,893 $436K Reduce -1.7%
VGT Vanguard Info Tech ETF 0.07% 584 $436K New
QQQ Invesco QQQ Trust Series 1 0.06% 679 $407K Reduce -23.6%
TMFC Motley Fool 100 Index ETF 0.06% 5,697 $402K Add +0.6%
RTX RTX Corp. 0.06% 2,375 $397K Reduce -3.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 6,035 $393K Add +16.7%
CRWV Coreweave Inc. Class A 0.06% 2,850 $390K Add +30.4%
SCHW Schwab (charles) Corp. 0.06% 4,037 $385K Add +62.8%
COPX Global X Copper Miners ETF 0.06% 6,429 $385K New
MS Morgan Stanley 0.06% 2,418 $384K Reduce -5.9%
BP BP PLC-Spons ADR 0.06% 11,107 $383K New
NVS Novartis AG-Sponsored ADR 0.06% 2,952 $379K Reduce -19.7%
S Sentinelone Inc. Class A 0.06% 21,387 $377K Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,444 $370K Reduce -50.1%
FQAL Fidelity Quality Factor ETF 0.06% 4,891 $365K Reduce -1.0%
OKLO Oklo Inc. 0.06% 3,257 $364K New
CEG Constellation Energy 0.06% 1,101 $362K New
GS Goldman Sachs Group Inc. 0.05% 437 $348K New
COF Capital One Financial Corp. 0.05% 1,628 $346K Reduce -16.7%
TMO Thermo Fisher Scientific Inc. 0.05% 707 $343K Add +13.7%
WMT Walmart Inc. 0.05% 3,274 $337K Reduce -29.4%
EUFN iShares MSCI Europe Financia 0.05% 9,662 $332K New
AVDE Avantis International Equity 0.05% 4,125 $325K No change
SMR Nuscale Power Corp. 0.05% 8,902 $320K Reduce -3.8%
DEA Easterly Government Properti 0.05% 13,900 $319K New
TSM Taiwan Semiconductor-SP ADR 0.05% 1,113 $311K New
EVLV Evolv Technologies Holdings 0.05% 40,254 $304K No change
OKE Oneok Inc. 0.05% 4,135 $302K Reduce -0.7%
QVAL Alpha Arch US QNT Value ETF 0.05% 6,446 $301K Reduce -42.3%
MOAT Vaneck Morningstar Wide Moat 0.05% 3,029 $300K Add +7.1%
ETH Grayscale Ethereum Staking M 0.05% 7,510 $294K New
OEF iShares S&P 100 ETF 0.04% 870 $289K Add +0.1%
AXP American Express Co. 0.04% 865 $287K Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,521 $285K Reduce -18.1%
RGLD Royal Gold Inc. 0.04% 1,400 $281K No change
AGG iShares Core U.S. Aggregate 0.04% 2,777 $278K Add +14.1%
ASML ASML Holding NV-NY Reg SHS 0.04% 279 $270K New
UTF Cohen & Steers Infrastructur 0.04% 10,889 $270K No change
PDI PIMCO Dynamic Income Fund 0.04% 13,355 $264K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 4,696 $261K New
ANGX Angel Studios Inc. 0.04% 44,232 $257K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 635 $256K Reduce -86.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 1,884 $256K No change
SCHF Schwab Intl Equity ETF 0.04% 10,903 $254K New
MRK Merck & Co. Inc. 0.04% 3,014 $253K Reduce -83.6%
CDX Simplify High Yield ETF 0.04% 10,887 $249K New
BOND PIMCO Active Bond Exchange-T 0.04% 2,670 $249K Add +12.2%
TIDAL TRUST II 0.04% 17,542 $245K Add +8.4%
PFE Pfizer Inc. 0.04% 9,555 $243K New
STZ Constellation Brands Inc. Class A 0.04% 1,787 $241K Add +22.6%
GSK GSK PLC-Spon ADR 0.04% 5,539 $239K New
SHV iShares 0-1 Year Treasury Bo 0.04% 2,134 $236K No change
PPG PPG Industries Inc. 0.04% 2,202 $231K Add +0.1%
PFFA Virtus Infracap US Pref STCK 0.04% 10,641 $231K No change
SONY Sony Group Corp. - SP ADR 0.04% 7,899 $227K New
NOW ServiceNow Inc. 0.03% 245 $225K Reduce -1.6%
CW Curtiss-Wright Corp. 0.03% 409 $222K New
AVUS Avantis U.S. Equity ETF 0.03% 2,040 $222K No change
NODE Vaneck Onchain Economy ETF 0.03% 5,315 $217K New
IJR iShares Core S&P Small-Cap E 0.03% 1,829 $217K Reduce -63.6%
IVE iShares S&P 500 Value ETF 0.03% 1,045 $216K No change
FIS Fidelity National Info Serv 0.03% 3,265 $215K No change
CSCO Cisco Systems Inc. 0.03% 3,041 $208K Reduce -37.3%
UNP Union Pacific Corp. 0.03% 879 $208K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 11,224 $179K New
PSLV Sprott Physical Silver Trust 0.03% 10,500 $165K No change
PDBC Invesco Optimum Yield Divers 0.02% 10,109 $136K New
ACHR Archer Aviation Inc. Class A 0.02% 13,670 $131K Reduce -2.5%
AGNC AGNC Investment Corp. 0.02% 10,003 $98K New
NAKA Nakamoto Inc. filed as KINDLY MD INC 0.01% 55,200 $59K New
TARA Protara Therapeutic Inc. 0.01% 13,494 $59K New
CTM Castellum Inc. 0.01% 50,000 $55K No change
DVLT Datavault AI Inc. 0.00% 10,000 $11K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $849 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 10,889$849No 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

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