Almanack Investment Partners, LLC.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Almanack Investment Partners, LLC. reported 171 stock positions worth $588.5 million. Its top holding was Gadsden Dynamic Multi-Asset (GDMA) at 24.8% of the portfolio, followed by Abrdn Physical Gold Shares (SGOL, 7.0%) and Verizon Communications (VZ, 6.5%). Compared with Q3 2025, it opened 21 new positions, sold out of 46, added to 54 and reduced 70. The biggest buy was Gadsden Dynamic Multi-Asset (GDMA, shares +16%) and the biggest sale an exit from Cambria Global Ew ETF (GEW).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001680613
- Portfolio Value
- $588.5M (Q4 2025)
- SEC Filing
- 0001680613-26-000002 ↗ filed Jan 29, 2026
Holdings Value
Holdings 171 stocks · $588.5M
| GDMA Gadsden Dynamic Multi-Asset | 24.76% | 3,779,693 | $145.7M | Add +16.4% |
| SGOL Abrdn Physical Gold Shares | 7.02% | 1,005,236 | $41.3M | Reduce -4.4% |
| VZ Verizon Communications Inc. | 6.48% | 936,630 | $38.1M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 5.22% | 1,141,669 | $30.7M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 5.02% | 294,499 | $29.6M | Add +35.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 4.28% | 698,754 | $25.2M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.41% | 59,845 | $20.1M | Reduce -0.1% |
| BWZ State Street SPDR Bloomberg | 2.46% | 527,796 | $14.5M | Add +4.3% |
| PICK iShares MSCI Global Metals & | 2.05% | 234,657 | $12.0M | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 2.00% | 360,184 | $11.7M | Reduce -13.0% |
| DXJ Wisdomtree Japan Hedged Eq | 1.94% | 79,213 | $11.4M | Reduce -2.1% |
| FEZ State Street SPDR Euro Stoxx | 1.82% | 165,966 | $10.7M | Reduce -3.9% |
| RING iShares MSCI Global Gold Min | 1.59% | 126,790 | $9.3M | Reduce -2.5% |
| BAI Ishrs AI in and Tech Act ETF | 1.50% | 264,357 | $8.8M | Add +2.6% |
| XLE SS Energy Select Sector | 1.21% | 159,246 | $7.1M | Add +20.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.05% | 188,219 | $6.2M | Add +24.5% |
| XLG Invesco S&P 500 Top 50 ETF | 1.05% | 103,851 | $6.2M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.04% | 14,823 | $6.1M | Add +2234.3% |
| EMLC Vaneck JPM Em Local Curr BND | 1.01% | 229,126 | $5.9M | Add +2.2% |
| MLPA Global X MLP ETF | 0.96% | 116,497 | $5.6M | Reduce -10.0% |
| FEMB First Trust Emerging Markets | 0.94% | 186,416 | $5.6M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 7,724 | $5.3M | Reduce -17.2% |
| URBN Urban Outfitters Inc. | 0.83% | 64,687 | $4.9M | Add +0.0% |
| NVDA Nvidia Corp. | 0.77% | 24,453 | $4.6M | Reduce -17.5% |
| AAPL Apple Inc. | 0.75% | 16,187 | $4.4M | Reduce -42.3% |
| MSFT Microsoft Corp. | 0.64% | 7,760 | $3.8M | Reduce -8.8% |
| VTIP Vanguard Short-Term Tips | 0.57% | 68,119 | $3.4M | Reduce -16.9% |
| IAU iShares Gold Trust | 0.51% | 37,004 | $3.0M | Reduce -17.6% |
| JNJ Johnson & Johnson | 0.49% | 13,941 | $2.9M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 0.44% | 8,247 | $2.6M | Reduce -9.3% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 12,601 | $2.5M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.42% | 5,189 | $2.5M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.38% | 17,145 | $2.3M | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 7,010 | $2.2M | Add +7.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 23,954 | $2.1M | No change |
| MOOD Relative Sentiment Tact Allo | 0.36% | 55,265 | $2.1M | Add +5.1% |
| AMZN Amazon.com Inc. | 0.36% | 9,070 | $2.1M | Reduce -26.0% |
| XOM Exxon Mobil Corp. | 0.35% | 16,975 | $2.0M | Reduce -27.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 20,195 | $1.9M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 37,288 | $1.9M | Reduce -47.9% |
| CLOZ Eldridge BBB-B Clo ETF | 0.31% | 69,351 | $1.8M | Reduce -51.5% |
| META Meta Platforms Inc. Class A | 0.30% | 2,695 | $1.8M | Reduce -5.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.30% | 38,712 | $1.8M | Add +42.1% |
| FLJP Franklin Ftse Japan ETF | 0.29% | 49,614 | $1.7M | Add +72.8% |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 33,130 | $1.7M | Reduce -47.9% |
| VXUS Vanguard Total Intl Stock | 0.28% | 21,504 | $1.6M | Reduce -2.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.27% | 20,793 | $1.6M | Reduce -12.8% |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,254 | $1.5M | Reduce -16.6% |
| JPM JPMorgan Chase & Co. | 0.26% | 4,760 | $1.5M | Add +3.3% |
| XLC SS Comm Select Sector SPDR | 0.25% | 12,692 | $1.5M | Reduce -26.9% |
| XLK SS Technology Select Sector | 0.25% | 10,343 | $1.5M | Reduce -28.2% |
| IWD iShares Russell 1000 Value E | 0.25% | 6,918 | $1.5M | No change |
| AVUV Avantis US Small Cap Value | 0.24% | 14,010 | $1.4M | Reduce -5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 7,855 | $1.4M | Reduce -16.2% |
| GOF Guggenheim Strategic Opport | 0.24% | 107,595 | $1.4M | Reduce -8.9% |
| AAUS Alpha Architect US Eqy ETF | 0.23% | 24,443 | $1.3M | Reduce -95.0% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 9,053 | $1.3M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 19,086 | $1.3M | No change |
| VLUE iShares MSCI USA Value Facto | 0.22% | 9,419 | $1.3M | No change |
| DFAC Dimensional US Core Equity 2 | 0.22% | 32,346 | $1.3M | Reduce -1.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.22% | 18,145 | $1.3M | No change |
| COPX Global X Copper Miners ETF | 0.19% | 15,652 | $1.1M | Add +143.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.18% | 26,700 | $1.0M | Add +1.2% |
| EPD Enterprise Products Partners | 0.17% | 31,851 | $1.0M | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 8,790 | $1.0M | Reduce -24.7% |
| BITX 2X Bitcoin ETF | 0.17% | 36,251 | $1.0M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,964 | $987K | Reduce -22.8% |
| HODL Vaneck Bitcoin ETF | 0.17% | 39,736 | $983K | Add +158.3% |
| AIQ Global X Art Intel & Tech | 0.16% | 18,150 | $923K | Add +5.7% |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 18,530 | $869K | No change |
| SOXQ Invesco PHLX Semiconductor | 0.15% | 15,437 | $861K | Add +2.2% |
| AMD Advanced Micro Devices | 0.14% | 3,918 | $839K | Reduce -11.4% |
| VNQ Vanguard Real Estate ETF | 0.14% | 9,401 | $832K | Add +0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.14% | 7,083 | $815K | Reduce -20.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 3,623 | $814K | Reduce -3.0% |
| GNR State Street SPDR S&P Global | 0.14% | 12,803 | $796K | Add +3.8% |
| CEF Sprott Physical Gold and Sil | 0.13% | 16,726 | $766K | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.13% | 1,894 | $751K | Reduce -45.2% |
| SCHF Schwab Intl Equity ETF | 0.13% | 30,713 | $738K | Add +181.7% |
| FLCH Franklin Ftse China ETF | 0.12% | 30,807 | $733K | Add +3.2% |
| PG The Procter & Gamble Co. | 0.12% | 4,753 | $681K | Add +2.1% |
| FICO Fair Isaac Corp. | 0.11% | 394 | $666K | Add +0.5% |
| SGVT Schwab Govt Money Market ETF | 0.11% | 6,505 | $654K | New |
| IWB iShares Russell 1000 ETF | 0.11% | 1,732 | $647K | No change |
| BXSL Blackstone Secured Lending F | 0.11% | 24,000 | $632K | No change |
| ITA iShares U.S. Aerospace & Def | 0.11% | 2,921 | $627K | No change |
| KO The Coca-Cola Co. | 0.11% | 8,924 | $624K | Reduce -50.5% |
| BAR Graniteshares Gold Trust | 0.11% | 14,645 | $622K | Reduce -15.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 990 | $608K | Add +45.8% |
| CVX Chevron Corp. | 0.10% | 3,726 | $568K | Reduce -14.7% |
| PEP Pepsico Inc. | 0.10% | 3,921 | $563K | Add +4.6% |
| LMT Lockheed Martin Corp. | 0.09% | 1,150 | $556K | Add +4.9% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 4,458 | $544K | New |
| KBE SS SPDR S&P Bank ETF | 0.09% | 8,838 | $536K | New |
| ACN Accenture PLC Class A | 0.09% | 1,998 | $536K | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,728 | $512K | Add +3.5% |
| DBJP Xtrackers MSCI Japan Hedged | 0.08% | 5,250 | $497K | No change |
| PNC PNC Financial Services Group | 0.08% | 2,349 | $490K | Add +2.2% |
| ET Energy Transfer LP | 0.08% | 29,708 | $490K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 2,979 | $483K | Add +3.0% |
Portfolio Sells Q3 2025 → Q4 2025
| GEW Cambria Global Ew ETF | Sold out | 0.00% | −4.72 |
| AAUS Alpha Architect US Eqy ETF | Reduce -95.0% | 0.23% | −3.88 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −1.11 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.56 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.55 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.47 |
| AAPL Apple Inc. | Reduce -42.3% | 0.75% | −0.36 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.30 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -51.5% | 0.31% | −0.28 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -47.9% | 0.32% | −0.24 |
| USFR Wisdomtree Floating Rate Tre | Reduce -47.9% | 0.28% | −0.21 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.20 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.19 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -77.0% | 0.06% | −0.17 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.14 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.14 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.10 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.10 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -12.8% | 0.27% | −0.10 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.09 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -17.5% | 0.77% | −0.08 |
| FXE Invesco Currencyshares Euro | Sold out | 0.00% | −0.08 |
| KO The Coca-Cola Co. | Reduce -50.5% | 0.11% | −0.08 |
| FXY Invesco Currencyshares Japan | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Reduce -45.0% | 0.05% | −0.07 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.07 |
| VTIP Vanguard Short-Term Tips | Reduce -16.9% | 0.57% | −0.07 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.2% | 0.90% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -26.9% | 0.25% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -49.5% | 0.08% | −0.06 |
| GLD SPDR Gold Shares | Reduce -45.2% | 0.13% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -27.6% | 0.35% | −0.06 |
| XLK SS Technology Select Sector | Reduce -28.2% | 0.25% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -26.0% | 0.36% | −0.06 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.06 |
| MS Morgan Stanley | Sold out | 0.00% | −0.06 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.06 |
| CEG Constellation Energy | Sold out | 0.00% | −0.06 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.05 |
| EUFN iShares MSCI Europe Financia | Sold out | 0.00% | −0.05 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -13.0% | 2.00% | −0.05 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.05 |
| AXP American Express Co. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| GDMA Gadsden Dynamic Multi-Asset | Add +16.4% | 24.76% | +5.20 |
| SGOV iShares 0-3 Month Treasury B | Add +35.9% | 5.02% | +1.65 |
| XLG Invesco S&P 500 Top 50 ETF | New | 1.05% | +1.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2234.3% | 1.04% | +1.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 5.22% | +0.57 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1.2% | 4.28% | +0.42 |
| XLE SS Energy Select Sector | Add +20.7% | 1.21% | +0.30 |
| BWZ State Street SPDR Bloomberg | Add +4.3% | 2.46% | +0.28 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +24.5% | 1.05% | +0.27 |
| FEMB First Trust Emerging Markets | Add +6.9% | 0.94% | +0.15 |
| FLJP Franklin Ftse Japan ETF | Add +72.8% | 0.29% | +0.14 |
| BAI Ishrs AI in and Tech Act ETF | Add +2.6% | 1.50% | +0.13 |
| COPX Global X Copper Miners ETF | Add +143.5% | 0.19% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +7.0% | 0.37% | +0.13 |
| EMLC Vaneck JPM Em Local Curr BND | Add +2.2% | 1.01% | +0.12 |
| VZ Verizon Communications Inc. | Add +0.0% | 6.48% | +0.12 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +42.1% | 0.30% | +0.12 |
| JNJ Johnson & Johnson | Add +6.6% | 0.49% | +0.12 |
| URBN Urban Outfitters Inc. | Add +0.0% | 0.83% | +0.11 |
| SGVT Schwab Govt Money Market ETF | New | 0.11% | +0.11 |
| XBI SS SPDR S&P Biotech ETF | New | 0.09% | +0.09 |
| KBE SS SPDR S&P Bank ETF | New | 0.09% | +0.09 |
| HODL Vaneck Bitcoin ETF | Add +158.3% | 0.17% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +181.7% | 0.13% | +0.09 |
| IWP iShares Russell Mid-Cap Grow | New | 0.08% | +0.08 |
| TFC Truist Financial Corp. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| HSY The Hershey Co. | New | 0.07% | +0.07 |
| MOOD Relative Sentiment Tact Allo | Add +5.1% | 0.36% | +0.07 |
| SIVR Abrdn Physical Silver Shares | New | 0.06% | +0.06 |
| FDLO Fidelity Low Volat Fact ETF | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +45.8% | 0.10% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.04% | +0.04 |
| QTUM Defiance Quantum ETF | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.26% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | New | 0.04% | +0.04 |
| XLV SS Health Care Select Sector | New | 0.04% | +0.04 |
| SOXX iShares Semiconductor ETF | New | 0.03% | +0.03 |
| CDX Simplify High Yield ETF | Add +76.1% | 0.07% | +0.03 |
| SOXQ Invesco PHLX Semiconductor | Add +2.2% | 0.15% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +5.7% | 0.16% | +0.03 |
| FICO Fair Isaac Corp. | Add +0.5% | 0.11% | +0.02 |
| GNR State Street SPDR S&P Global | Add +3.8% | 0.14% | +0.02 |
| PSLV Sprott Physical Silver Trust | Add +6.0% | 0.04% | +0.02 |
| SVIA Silvia Inc. | New | 0.02% | +0.02 |
| ACN Accenture PLC Class A | Add +3.9% | 0.09% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +3.0% | 0.08% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 10,889 | $849before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |