Almanack Investment Partners, LLC. Portfolio Holdings - 13F Filings | 13F Fund Database
Almanack Investment Partners, LLC. 13F Holdings
CIK 0001680613 · CONSHOHOCKEN, PA
As of Sep 30, 2025, Almanack Investment Partners, LLC. reported
197 positions worth $646.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| EA SERIES TRUST | GDMA | — | 3,245,686 |
|
26.5M19.56% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 936,581 | $41.2M | 6.37% |
| ABRDN GOLD ETF TRUST | SGOL | — | 1,051,679 | $38.7M | 5.99% |
| EA SERIES TRUST | GEW | — | 606,543 | $30.5M | 4.72% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,141,616 | $30.1M | 4.65% |
| EA SERIES TRUST | AAUS | — | 491,798 | $26.6M | 4.11% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | — | 690,191 | $25.0M | 3.86% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 216,734 | $21.8M | 3.38% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 59,880 |
9.7M | 3.04% |
| SPDR SERIES TRUST | BWZ | — | 506,049 |
4.1M | 2.18% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 413,846 |
3.2M | 2.04% |
| SPDR(R) EURO STOXX 50(R) ETF | FEZ | — | 172,613 |
0.7M | 1.66% |
| ISHARES INC | PICK | — | 237,749 |
0.6M | 1.64% |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | — | 80,883 |
0.4M | 1.60% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 257,702 | $8.8M | 1.36% |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | RING | — | 130,067 | $8.4M | 1.30% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 52,197 | $7.2M | 1.11% |
| APPLE INC | AAPL | Technology | 28,055 | $7.1M | 1.10% |
| GLOBAL X FDS | MLPA | — | 129,461 | $6.3M | 0.97% |
| SPDR S&P 500 ETF TRUST | SPY | — | 9,328 | $6.2M | 0.96% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 65,992 | $5.9M | 0.91% |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | — | 224,188 | $5.7M | 0.88% |
| NVIDIA CORP | NVDA | Technology | 29,629 | $5.5M | 0.85% |
| FIRST TR EXCH TRADED FD III | — | — | 174,330 | $5.1M | 0.79% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 151,148 | $5.0M | 0.78% |