13F HOLDINGS REPORT

Almanack Investment Partners, LLC.

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001680613-25-000005

Total Value

$646.6M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072L870	3,245,686	$126.5M	19.56%
2	VERIZON COMMUNICATIONS INC	VZ	936,581	$41.2M	6.37%
3	ETFS GOLD TR	00326A104	1,051,679	$38.7M	5.99%
4	EA SERIES TRUST	02072Q713	606,543	$30.5M	4.72%
5	SCHWAB STRATEGIC TR	808524201	1,141,616	$30.1M	4.65%
6	EA SERIES TRUST	02072Q853	491,798	$26.6M	4.11%
7	SCHWAB STRATEGIC TR	808524730	690,191	$25.0M	3.86%
8	ISHARES TR	46436E718	216,734	$21.8M	3.38%
9	VANGUARD INDEX FDS	922908769	59,880	$19.7M	3.04%
10	SPDR SERIES TRUST	78464A334	506,049	$14.1M	2.18%
11	SCHWAB STRATEGIC TR	808524300	413,846	$13.2M	2.04%
12	SPDR INDEX SHS FDS	78463X202	172,613	$10.7M	1.66%
13	ISHARES INC	46434G848	237,749	$10.6M	1.64%
14	WISDOMTREE TR	WT	80,883	$10.4M	1.60%
15	BLACKROCK ETF TRUST	BLK	257,702	$8.8M	1.36%
16	ISHARES INC	46434G855	130,067	$8.4M	1.30%
17	VANGUARD INTL EQUITY INDEX F	922042742	52,197	$7.2M	1.11%
18	APPLE INC	AAPL	28,055	$7.1M	1.10%
19	GLOBAL X FDS	37954Y343	129,461	$6.3M	0.97%
20	SPDR S&P 500 ETF TR	SPY	9,328	$6.2M	0.96%
21	SELECT SECTOR SPDR TR	81369Y506	65,992	$5.9M	0.91%
22	VANECK ETF TRUST	92189H300	224,188	$5.7M	0.88%
23	NVIDIA CORPORATION	NVDA	29,629	$5.5M	0.85%
24	FIRST TR EXCH TRADED FD III	33739P202	174,330	$5.1M	0.79%
25	SCHWAB STRATEGIC TR	808524706	151,148	$5.0M	0.78%
26	URBAN OUTFITTERS INC	URBN	64,671	$4.6M	0.71%
27	MICROSOFT CORP	MSFT	8,508	$4.4M	0.68%
28	VANGUARD MALVERN FDS	922020805	82,026	$4.2M	0.64%
29	SERIES PORTFOLIOS TR	81752T528	142,852	$3.8M	0.59%
30	AMPLIFY ETF TR	032108607	54,395	$3.6M	0.56%
31	JANUS DETROIT STR TR	47103U845	71,557	$3.6M	0.56%
32	ISHARES TR	464287234	66,886	$3.6M	0.55%
33	ISHARES GOLD TR	IAU	44,900	$3.3M	0.51%
34	WISDOMTREE TR	WT	63,540	$3.2M	0.49%
35	ISHARES TR	46434V860	60,711	$3.1M	0.47%
36	AMAZON COM INC	AMZN	12,256	$2.7M	0.42%
37	EXXON MOBIL CORP	XOM	23,445	$2.6M	0.41%
38	ISHARES TR	46432F339	13,062	$2.5M	0.39%
39	ISHARES TR	464287614	5,189	$2.4M	0.38%
40	JOHNSON & JOHNSON	JNJ	13,074	$2.4M	0.37%
41	FIDELITY WISE ORIGIN BITCOIN	FBTC	23,854	$2.4M	0.37%
42	ISHARES TR	464287705	17,145	$2.2M	0.34%
43	ALPHABET INC	GOOG	9,091	$2.2M	0.34%
44	WISDOMTREE TR	WT	23,954	$2.1M	0.33%
45	META PLATFORMS INC	META	2,860	$2.1M	0.32%
46	SELECT SECTOR SPDR TR	81369Y852	17,375	$2.1M	0.32%
47	SELECT SECTOR SPDR TR	81369Y803	7,201	$2.0M	0.31%
48	VOLATILITY SHS TR	92864M301	35,731	$2.0M	0.30%
49	NETFLIX INC	NFLX	1,617	$1.9M	0.30%
50	ISHARES TR	46429B697	20,319	$1.9M	0.30%
51	EA SERIES TRUST	02072L813	52,590	$1.9M	0.30%
52	ISHARES TR	464287200	2,702	$1.8M	0.28%
53	GUGGENHEIM STRATEGIC OPPORTU	GOF	118,059	$1.8M	0.27%
54	GRAYSCALE BITCOIN TRUST ETF	GBTC	19,086	$1.7M	0.26%
55	PALANTIR TECHNOLOGIES INC	PLTR	9,370	$1.7M	0.26%
56	VANGUARD STAR FDS	921909768	22,058	$1.6M	0.25%
57	ALPHABET INC	GOOG	6,554	$1.6M	0.25%
58	AMERICAN CENTY ETF TR	025072877	14,817	$1.5M	0.23%
59	JPMORGAN CHASE & CO.	VYLD	4,610	$1.5M	0.22%
60	JANUS DETROIT STR TR	47103U753	29,715	$1.4M	0.22%
61	ISHARES TR	464287598	6,918	$1.4M	0.22%
62	BERKLEY W R CORP	WRB-PH	18,145	$1.4M	0.22%
63	GRAYSCALE BITCOIN MINI TR ET	389930207	26,377	$1.3M	0.21%
64	ISHARES TR	464287150	9,053	$1.3M	0.20%
65	ISHARES BITCOIN TRUST ETF	IBIT	19,879	$1.3M	0.20%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,545	$1.3M	0.20%
67	BANK NEW YORK MELLON CORP	064058100	11,671	$1.3M	0.20%
68	DIMENSIONAL ETF TRUST	25434V708	32,951	$1.3M	0.20%
69	SPDR GOLD TR	GLD	3,457	$1.2M	0.19%
70	HUNTINGTON BANCSHARES INC	HBANP	70,208	$1.2M	0.19%
71	COCA COLA CO	KO	18,016	$1.2M	0.18%
72	ISHARES TR	46432F388	9,419	$1.2M	0.18%
73	SCHWAB STRATEGIC TR	808524755	27,245	$1.2M	0.18%
74	EA SERIES TRUST	02072L565	8,899	$1.0M	0.16%
75	ENTERPRISE PRODS PARTNERS L	293792107	31,917	$998,053	0.15%
76	FRANKLIN TEMPLETON ETF TR	FGDL	28,713	$992,321	0.15%
77	SPDR S&P MIDCAP 400 ETF TR	MDY	1,581	$942,323	0.15%
78	ISHARES ETHEREUM TR	46438R105	29,389	$926,047	0.14%
79	COSTCO WHSL CORP NEW	22160K105	999	$924,704	0.14%
80	VANGUARD INDEX FDS	922908553	9,393	$858,708	0.13%
81	GLOBAL X FDS	37954Y632	17,179	$848,450	0.13%
82	INVESCO EXCHANGE TRADED FD T	IVZ	18,530	$837,741	0.13%
83	FIDELITY COVINGTON TRUST	316092808	3,737	$830,330	0.13%
84	ORACLE CORP	ORCL-PD	2,928	$823,471	0.13%
85	FRANKLIN TEMPLETON ETF TR	FGDL	29,854	$776,503	0.12%
86	INVESCO EXCH TRADED FD TR II	IVZ	15,104	$757,012	0.12%
87	SPDR SERIES TRUST	78464A755	7,850	$731,542	0.11%
88	SPDR INDEX SHS FDS	78463X541	12,340	$730,651	0.11%
89	PROCTER AND GAMBLE CO	742718109	4,656	$715,394	0.11%
90	ADVANCED MICRO DEVICES INC	AMD	4,420	$715,112	0.11%
91	CHEVRON CORP NEW	CVX	4,368	$678,308	0.10%
92	VANGUARD INDEX FDS	922908363	1,086	$665,143	0.10%
93	WISDOMTREE TR	WT	7,610	$662,304	0.10%
94	GRANITESHARES GOLD TR	BAR	17,325	$659,390	0.10%
95	ISHARES TR	464287622	1,732	$633,011	0.10%
96	SPROTT ASSET MANAGEMENT LP	SII	17,251	$632,939	0.10%
97	BLACKSTONE SECD LENDING FD	BX	24,000	$625,680	0.10%
98	SCHWAB STRATEGIC TR	808524102	24,183	$621,742	0.10%
99	ISHARES TR	464288760	2,921	$611,264	0.09%
100	HOME DEPOT INC	HD	1,496	$606,311	0.09%
101	FAIR ISAAC CORP	FICO	392	$586,640	0.09%
102	TRANE TECHNOLOGIES PLC	TT	1,372	$578,929	0.09%
103	SCHWAB STRATEGIC TR	808524870	20,534	$553,391	0.09%
104	LOCKHEED MARTIN CORP	LMT	1,096	$547,134	0.08%
105	PEPSICO INC	PEP	3,747	$526,194	0.08%
106	INVESCO CURRENCYSHARES EURO	FXE	4,725	$512,048	0.08%
107	SPROTT ASSET MANAGEMENT LP	SII	17,267	$511,449	0.08%
108	ENERGY TRANSFER L P	ET-PI	29,678	$509,273	0.08%
109	MCDONALDS CORP	MCD	1,656	$503,109	0.08%
110	VANECK BITCOIN ETF	HODL	15,381	$497,883	0.08%
111	INVESCO CURRENCYSHARES JAPAN	46138W107	7,775	$483,683	0.07%
112	DUKE ENERGY CORP NEW	DUKB	3,902	$482,873	0.07%
113	ACCENTURE PLC IRELAND	ACN	1,924	$474,458	0.07%
114	INTERNATIONAL BUSINESS MACHS	INTR	1,669	$471,009	0.07%
115	WORLD GOLD TR	GLDW	6,135	$469,021	0.07%
116	COCA COLA CONS INC	COKE	3,952	$463,014	0.07%
117	PNC FINL SVCS GROUP INC	693475105	2,299	$461,938	0.07%
118	VISA INC	V	1,352	$461,546	0.07%
119	EA SERIES TRUST	02072L409	7,161	$461,462	0.07%
120	ABBOTT LABS	ABLZF	3,414	$457,271	0.07%
121	CATERPILLAR INC	CAT	947	$451,861	0.07%
122	ELI LILLY & CO	LLY	592	$451,384	0.07%
123	DBX ETF TR	233051507	5,250	$446,157	0.07%
124	VERTIV HOLDINGS CO	VRT	2,893	$436,381	0.07%
125	VANGUARD WORLD FD	92204A702	584	$436,032	0.07%
126	INVESCO QQQ TR	IVZ	679	$407,396	0.06%
127	RBB FD INC	74933W601	5,697	$401,809	0.06%
128	RTX CORPORATION	RTX	2,375	$397,409	0.06%
129	EXCHANGE TRADED CONCEPTS TRU	301505475	6,035	$392,516	0.06%
130	COREWEAVE INC	CRWV	2,850	$390,023	0.06%
131	SCHWAB CHARLES CORP	SCHW-PJ	4,037	$385,412	0.06%
132	GLOBAL X FDS	37954Y830	6,429	$384,518	0.06%
133	MORGAN STANLEY	MS-PQ	2,418	$384,365	0.06%
134	BP PLC	BPPFF	11,107	$382,743	0.06%
135	NOVARTIS AG	NVSEF	2,952	$378,564	0.06%
136	SENTINELONE INC	S	21,387	$376,625	0.06%
137	ISHARES TR	46432F396	1,444	$370,314	0.06%
138	FIDELITY COVINGTON TRUST	316092790	4,891	$365,455	0.06%
139	OKLO INC	OKLO	3,257	$363,579	0.06%
140	CONSTELLATION ENERGY CORP	CEG	1,101	$362,306	0.06%
141	GOLDMAN SACHS GROUP INC	GSCE	437	$348,005	0.05%
142	CAPITAL ONE FINL CORP	14040H105	1,628	$346,080	0.05%
143	THERMO FISHER SCIENTIFIC INC	TMO	707	$342,909	0.05%
144	WALMART INC	WMT	3,274	$337,447	0.05%
145	ISHARES TR	464289180	9,662	$331,793	0.05%
146	AMERICAN CENTY ETF TR	025072703	4,125	$325,463	0.05%
147	NUSCALE PWR CORP	NU	8,902	$320,472	0.05%
148	EASTERLY GOVT PPTYS INC	27616P301	13,900	$318,727	0.05%
149	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,113	$310,850	0.05%
150	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	40,254	$303,918	0.05%
151	ONEOK INC NEW	OKE	4,135	$301,731	0.05%
152	EA SERIES TRUST	02072L102	6,446	$300,706	0.05%
153	VANECK ETF TRUST	92189F643	3,029	$300,204	0.05%
154	GRAYSCALE ETHEREUM MINI TR E	38964R203	7,510	$294,242	0.05%
155	ISHARES TR	464287101	870	$289,481	0.04%
156	AMERICAN EXPRESS CO	AXP	865	$287,318	0.04%
157	BANK AMERICA CORP	060505104	5,521	$284,847	0.04%
158	ROYAL GOLD INC	RGLD	1,400	$280,812	0.04%
159	ISHARES TR	464287226	2,777	$278,408	0.04%
160	ASML HOLDING N V	ASMLF	279	$270,097	0.04%
161	COHEN & STEERS INFRASTRUCTUR	19248A109	10,889	$270,047	0.04%
162	PIMCO DYNAMIC INCOME FD	72201Y101	13,355	$264,429	0.04%
163	NOVO-NORDISK A S	NONOF	4,696	$260,598	0.04%
164	ANGEL STUDIOS INC	ANGX	44,232	$256,988	0.04%
165	VANGUARD WORLD FD	921910816	635	$255,550	0.04%
166	VANECK ETF TRUST	92189F601	1,884	$255,524	0.04%
167	SCHWAB STRATEGIC TR	808524805	10,903	$253,822	0.04%
168	MERCK & CO INC	MRK	3,014	$252,965	0.04%
169	SIMPLIFY EXCHANGE TRADED FUN	82889N830	10,887	$249,421	0.04%
170	PIMCO ETF TR	72201R775	2,670	$249,245	0.04%
171	TIDAL TRUST II	88634T493	17,542	$244,884	0.04%
172	PFIZER INC	PFE	9,555	$243,461	0.04%
173	CONSTELLATION BRANDS INC	STZ	1,787	$240,655	0.04%
174	GSK PLC	GLAXF	5,539	$239,063	0.04%
175	ISHARES TR	464288679	2,134	$235,807	0.04%
176	PPG INDS INC	693506107	2,202	$231,452	0.04%
177	ETFIS SER TR I	26923G822	10,641	$231,016	0.04%
178	SONY GROUP CORP	SNEJF	7,899	$227,412	0.04%
179	SERVICENOW INC	NOW	245	$225,491	0.03%
180	CURTISS WRIGHT CORP	CW	409	$222,062	0.03%
181	AMERICAN CENTY ETF TR	025072885	2,040	$221,770	0.03%
182	VANECK FDS	92107P780	5,315	$217,437	0.03%
183	ISHARES TR	464287804	1,829	$217,321	0.03%
184	ISHARES TR	464287408	1,045	$215,803	0.03%
185	FIDELITY NATL INFORMATION SV	31620M106	3,265	$215,294	0.03%
186	CISCO SYS INC	CSCO	3,041	$208,065	0.03%
187	UNION PAC CORP	UNP	879	$207,769	0.03%
188	MITSUBISHI UFJ FINL GROUP IN	606822104	11,224	$178,911	0.03%
189	SPROTT ASSET MANAGEMENT LP	SII	10,500	$164,850	0.03%
190	INVESCO ACTVELY MNGD ETC FD	IVZ	10,109	$135,764	0.02%
191	ARCHER AVIATION INC	ACHR-WT	13,670	$130,959	0.02%
192	AGNC INVT CORP	00123Q104	10,003	$97,927	0.02%
193	KINDLY MD INC	49457M106	55,200	$59,064	0.01%
194	PROTARA THERAPEUTICS INC	TARA	13,494	$58,699	0.01%
195	CASTELLUM INC	CTM	50,000	$54,500	0.01%
196	DATAVAULT AI INC	DVLT	10,000	$10,900	0.00%
197	COHEN & STEERS INFRASTRUCTUR	19248A117	10,889	$849	0.00%