13F HOLDINGS REPORT

Almanack Investment Partners, LLC.

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001680613-26-000002

Total Value

$588.5M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072L870	3,779,693	$145.7M	24.76%
2	ETFS GOLD TR	00326A104	1,005,236	$41.3M	7.02%
3	VERIZON COMMUNICATIONS INC	VZ	936,630	$38.1M	6.48%
4	SCHWAB STRATEGIC TR	808524201	1,141,669	$30.7M	5.22%
5	ISHARES TR	46436E718	294,499	$29.6M	5.02%
6	SCHWAB STRATEGIC TR	808524730	698,754	$25.2M	4.28%
7	VANGUARD INDEX FDS	922908769	59,845	$20.1M	3.41%
8	SPDR SERIES TRUST	78464A334	527,796	$14.5M	2.46%
9	ISHARES INC	46434G848	234,657	$12.0M	2.05%
10	SCHWAB STRATEGIC TR	808524300	360,184	$11.7M	2.00%
11	WISDOMTREE TR	WT	79,213	$11.4M	1.94%
12	SPDR INDEX SHS FDS	78463X202	165,966	$10.7M	1.82%
13	ISHARES INC	46434G855	126,790	$9.3M	1.59%
14	BLACKROCK ETF TRUST	BLK	264,357	$8.8M	1.50%
15	SELECT SECTOR SPDR TR	81369Y506	159,246	$7.1M	1.21%
16	SCHWAB STRATEGIC TR	808524706	188,219	$6.2M	1.05%
17	INVESCO EXCHANGE TRADED FD T	IVZ	103,851	$6.2M	1.05%
18	VANGUARD WORLD FD	921910816	14,823	$6.1M	1.04%
19	VANECK ETF TRUST	92189H300	229,126	$5.9M	1.01%
20	GLOBAL X FDS	37954Y343	116,497	$5.6M	0.96%
21	FIRST TR EXCH TRADED FD III	33739P202	186,416	$5.6M	0.94%
22	SPDR S&P 500 ETF TR	SPY	7,724	$5.3M	0.90%
23	URBAN OUTFITTERS INC	URBN	64,687	$4.9M	0.83%
24	NVIDIA CORPORATION	NVDA	24,453	$4.6M	0.77%
25	APPLE INC	AAPL	16,187	$4.4M	0.75%
26	MICROSOFT CORP	MSFT	7,760	$3.8M	0.64%
27	VANGUARD MALVERN FDS	922020805	68,119	$3.4M	0.57%
28	ISHARES GOLD TR	IAU	37,004	$3.0M	0.51%
29	JOHNSON & JOHNSON	JNJ	13,941	$2.9M	0.49%
30	ALPHABET INC	GOOG	8,247	$2.6M	0.44%
31	ISHARES TR	46432F339	12,601	$2.5M	0.43%
32	ISHARES TR	464287614	5,189	$2.5M	0.42%
33	ISHARES TR	464287705	17,145	$2.3M	0.38%
34	ALPHABET INC	GOOG	7,010	$2.2M	0.37%
35	WISDOMTREE TR	WT	23,954	$2.1M	0.36%
36	EA SERIES TRUST	02072L813	55,265	$2.1M	0.36%
37	AMAZON COM INC	AMZN	9,070	$2.1M	0.36%
38	EXXON MOBIL CORP	XOM	16,975	$2.0M	0.35%
39	ISHARES TR	46429B697	20,195	$1.9M	0.32%
40	JANUS DETROIT STR TR	47103U845	37,288	$1.9M	0.32%
41	SERIES PORTFOLIOS TR	81752T528	69,351	$1.8M	0.31%
42	META PLATFORMS INC	META	2,695	$1.8M	0.30%
43	SCHWAB STRATEGIC TR	808524755	38,712	$1.8M	0.30%
44	FRANKLIN TEMPLETON ETF TR	FGDL	49,614	$1.7M	0.29%
45	WISDOMTREE TR	WT	33,130	$1.7M	0.28%
46	VANGUARD STAR FDS	921909768	21,504	$1.6M	0.28%
47	FIDELITY WISE ORIGIN BITCOIN	FBTC	20,793	$1.6M	0.27%
48	ISHARES TR	464287200	2,254	$1.5M	0.26%
49	JPMORGAN CHASE & CO.	VYLD	4,760	$1.5M	0.26%
50	SELECT SECTOR SPDR TR	81369Y852	12,692	$1.5M	0.25%
51	SELECT SECTOR SPDR TR	81369Y803	10,343	$1.5M	0.25%
52	ISHARES TR	464287598	6,918	$1.5M	0.25%
53	AMERICAN CENTY ETF TR	025072877	14,010	$1.4M	0.24%
54	PALANTIR TECHNOLOGIES INC	PLTR	7,855	$1.4M	0.24%
55	GUGGENHEIM STRATEGIC OPPORTU	GOF	107,595	$1.4M	0.24%
56	EA SERIES TRUST	02072Q853	24,443	$1.3M	0.23%
57	ISHARES TR	464287150	9,053	$1.3M	0.23%
58	GRAYSCALE BITCOIN TRUST ETF	GBTC	19,086	$1.3M	0.22%
59	ISHARES TR	46432F388	9,419	$1.3M	0.22%
60	DIMENSIONAL ETF TRUST	25434V708	32,346	$1.3M	0.22%
61	BERKLEY W R CORP	WRB-PH	18,145	$1.3M	0.22%
62	GLOBAL X FDS	37954Y830	15,652	$1.1M	0.19%
63	GRAYSCALE BITCOIN MINI TR ET	389930207	26,700	$1.0M	0.18%
64	ENTERPRISE PRODS PARTNERS L	293792107	31,851	$1.0M	0.17%
65	BANK NEW YORK MELLON CORP	064058100	8,790	$1.0M	0.17%
66	VOLATILITY SHS TR	92864M301	36,251	$1.0M	0.17%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,964	$987,205	0.17%
68	VANECK BITCOIN ETF	HODL	39,736	$982,671	0.17%
69	GLOBAL X FDS	37954Y632	18,150	$923,088	0.16%
70	INVESCO EXCHANGE TRADED FD T	IVZ	18,530	$869,428	0.15%
71	INVESCO EXCH TRADED FD TR II	IVZ	15,437	$860,921	0.15%
72	ADVANCED MICRO DEVICES INC	AMD	3,918	$839,079	0.14%
73	VANGUARD INDEX FDS	922908553	9,401	$831,894	0.14%
74	EA SERIES TRUST	02072L565	7,083	$815,253	0.14%
75	FIDELITY COVINGTON TRUST	316092808	3,623	$813,906	0.14%
76	SPDR INDEX SHS FDS	78463X541	12,803	$795,578	0.14%
77	SPROTT ASSET MANAGEMENT LP	SII	16,726	$766,051	0.13%
78	SPDR GOLD TR	GLD	1,894	$750,611	0.13%
79	SCHWAB STRATEGIC TR	808524805	30,713	$738,341	0.13%
80	FRANKLIN TEMPLETON ETF TR	FGDL	30,807	$733,207	0.12%
81	PROCTER AND GAMBLE CO	742718109	4,753	$681,152	0.12%
82	FAIR ISAAC CORP	FICO	394	$666,104	0.11%
83	SCHWAB STRATEGIC TR	808524581	6,505	$653,655	0.11%
84	ISHARES TR	464287622	1,732	$646,798	0.11%
85	BLACKSTONE SECD LENDING FD	BX	24,000	$631,920	0.11%
86	ISHARES TR	464288760	2,921	$627,125	0.11%
87	COCA COLA CO	KO	8,924	$623,877	0.11%
88	GRANITESHARES GOLD TR	BAR	14,645	$622,266	0.11%
89	INVESCO QQQ TR	IVZ	990	$608,432	0.10%
90	CHEVRON CORP NEW	CVX	3,726	$567,887	0.10%
91	PEPSICO INC	PEP	3,921	$562,679	0.10%
92	LOCKHEED MARTIN CORP	LMT	1,150	$556,221	0.09%
93	SPDR SERIES TRUST	78464A870	4,458	$543,564	0.09%
94	SPDR SERIES TRUST	78464A797	8,838	$536,378	0.09%
95	ACCENTURE PLC IRELAND	ACN	1,998	$536,063	0.09%
96	INTERNATIONAL BUSINESS MACHS	INTR	1,728	$511,950	0.09%
97	DBX ETF TR	233051507	5,250	$496,963	0.08%
98	PNC FINL SVCS GROUP INC	693475105	2,349	$490,307	0.08%
99	ENERGY TRANSFER L P	ET-PI	29,708	$489,892	0.08%
100	VERTIV HOLDINGS CO	VRT	2,979	$482,594	0.08%
101	SPDR S&P MIDCAP 400 ETF TR	MDY	799	$482,021	0.08%
102	WORLD GOLD TR	GLDW	5,505	$469,962	0.08%
103	EA SERIES TRUST	02072L409	7,161	$467,568	0.08%
104	DUKE ENERGY CORP NEW	DUKB	3,983	$466,847	0.08%
105	HOME DEPOT INC	HD	1,345	$462,692	0.08%
106	ISHARES TR	464287481	3,256	$445,877	0.08%
107	TRUIST FINL CORP	89832Q109	8,742	$430,194	0.07%
108	BROADCOM INC	AVGO	1,240	$429,164	0.07%
109	SIMPLIFY EXCHANGE TRADED FUN	82889N830	19,174	$427,005	0.07%
110	HERSHEY CO	HSY	2,338	$425,469	0.07%
111	RBB FD INC	74933W601	5,772	$414,256	0.07%
112	NOVARTIS AG	NVSEF	2,919	$402,443	0.07%
113	CAPITAL ONE FINL CORP	14040H105	1,639	$397,228	0.07%
114	EXCHANGE TRADED CONCEPTS TRU	301505475	6,035	$383,223	0.07%
115	MCDONALDS CORP	MCD	1,247	$381,121	0.06%
116	ABBOTT LABS	ABLZF	2,997	$375,494	0.06%
117	FIDELITY COVINGTON TRUST	316092790	4,862	$367,488	0.06%
118	ISHARES TR	46432F396	1,444	$361,448	0.06%
119	SPROTT ASSET MANAGEMENT LP	SII	10,736	$354,503	0.06%
120	VISA INC	V	1,001	$351,061	0.06%
121	THERMO FISHER SCIENTIFIC INC	TMO	605	$350,567	0.06%
122	AMERICAN CENTY ETF TR	025072703	4,125	$339,570	0.06%
123	BANK AMERICA CORP	060505104	6,164	$339,018	0.06%
124	ELI LILLY & CO	LLY	313	$336,036	0.06%
125	SCHWAB STRATEGIC TR	808524102	12,748	$334,380	0.06%
126	ABRDN SILVER ETF TRUST	SIVR	4,856	$328,460	0.06%
127	JANUS DETROIT STR TR	47103U753	6,835	$326,030	0.06%
128	SENTINELONE INC	S	21,387	$320,805	0.05%
129	ROYAL GOLD INC	RGLD	1,416	$314,763	0.05%
130	ORACLE CORP	ORCL-PD	1,611	$314,000	0.05%
131	VANECK ETF TRUST	92189F643	3,029	$313,683	0.05%
132	FIDELITY COVINGTON TRUST	316092824	4,659	$311,005	0.05%
133	EA SERIES TRUST	02072L102	6,354	$310,043	0.05%
134	ONEOK INC NEW	OKE	4,197	$308,480	0.05%
135	EASTERLY GOVT PPTYS INC	27616P301	13,900	$294,541	0.05%
136	WALMART INC	WMT	2,636	$293,672	0.05%
137	ISHARES TR	464288679	2,634	$290,156	0.05%
138	VANECK ETF TRUST	92189F601	2,334	$289,902	0.05%
139	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	40,254	$288,219	0.05%
140	ISHARES TR	464287101	810	$277,869	0.05%
141	ABBVIE INC	ABBV	1,210	$276,473	0.05%
142	SPROTT ASSET MANAGEMENT LP	SII	11,125	$263,106	0.04%
143	COHEN & STEERS INFRASTRUCTUR	19248A109	10,589	$255,301	0.04%
144	SCHWAB CHARLES CORP	SCHW-PJ	2,536	$253,372	0.04%
145	CISCO SYS INC	CSCO	3,224	$248,345	0.04%
146	TESLA INC	TSLA	540	$242,849	0.04%
147	PFIZER INC	PFE	9,645	$240,161	0.04%
148	ISHARES TR	46432F842	2,659	$237,874	0.04%
149	PIMCO DYNAMIC INCOME FD	72201Y101	13,355	$236,517	0.04%
150	RTX CORPORATION	RTX	1,266	$232,184	0.04%
151	ETFIS SER TR I	26923G822	10,641	$229,314	0.04%
152	AMERICAN CENTY ETF TR	025072885	2,040	$228,031	0.04%
153	PPG INDS INC	693506107	2,200	$225,412	0.04%
154	CURTISS WRIGHT CORP	CW	406	$223,816	0.04%
155	ETF SER SOLUTIONS	26922A420	2,030	$222,610	0.04%
156	ISHARES TR	464287408	1,045	$221,613	0.04%
157	FIDELITY NATL INFORMATION SV	31620M106	3,262	$216,793	0.04%
158	MERCK & CO INC	MRK	2,013	$211,888	0.04%
159	ISHARES TR	464287473	1,487	$209,741	0.04%
160	VANGUARD INTL EQUITY INDEX F	922042858	3,886	$208,911	0.04%
161	SELECT SECTOR SPDR TR	81369Y209	1,338	$207,122	0.04%
162	ISHARES TR	464287523	676	$203,447	0.03%
163	INVESCO ACTVELY MNGD ETC FD	IVZ	10,565	$139,986	0.02%
164	PROTARA THERAPEUTICS INC	TARA	23,782	$126,758	0.02%
165	AGNC INVT CORP	00123Q104	10,357	$111,031	0.02%
166	PROCAP FINL INC	74277P105	31,250	$110,313	0.02%
167	ARCHER AVIATION INC	ACHR-WT	13,420	$100,918	0.02%
168	CASTELLUM INC	CTM	50,000	$45,160	0.01%
169	NORTHERN DYNASTY MINERALS LT	66510M204	20,330	$40,050	0.01%
170	KINDLY MD INC	49457M106	51,200	$17,976	0.00%
171	STRIVE INC	SATA	12,925	$9,539	0.00%