Almanack Investment Partners, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 606,543 | +606,543 | 0 | 30,544,429 | 4.72% | +30,544,429 |
| EA SERIES TRUST | 0 | 491,798 | +491,798 | 0 | 26,552,168 | 4.11% | +26,552,168 |
| ETFS GOLD TR(SGOL) | 793,755 | 1,051,679 | +257,924 | 25,035,033 | 38,712,304 | 5.99% | +13,677,271 |
| BLACKROCK ETF TRUST | 0 | 257,702 | +257,702 | 0 | 8,803,100 | 1.36% | +8,803,100 |
| ISHARES INC | 20,669 | 130,067 | +109,398 | 904,889 | 8,416,636 | 1.30% | +7,511,747 |
| SCHWAB STRATEGIC TR | 597,544 | 690,191 | +92,647 | 19,724,927 | 24,957,307 | 3.86% | +5,232,380 |
| ISHARES INC | 144,807 | 237,749 | +92,942 | 5,444,743 | 10,579,831 | 1.64% | +5,135,088 |
| SCHWAB STRATEGIC TR | 41,694 | 151,148 | +109,454 | 1,256,657 | 5,043,809 | 0.78% | +3,787,152 |
| ISHARES TR | 0 | 66,886 | +66,886 | 0 | 3,571,712 | 0.55% | +3,571,712 |
| ISHARES GOLD TR(IAU) | 0 | 44,900 | +44,900 | 0 | 3,267,373 | 0.51% | +3,267,373 |
| JANUS DETROIT STR TR | 29,151 | 71,557 | +42,406 | 1,479,403 | 3,633,689 | 0.56% | +2,154,286 |
| SELECT SECTOR SPDR TR | 0 | 17,375 | +17,375 | 0 | 2,056,679 | 0.32% | +2,056,679 |
| SELECT SECTOR SPDR TR | 0 | 7,201 | +7,201 | 0 | 2,029,692 | 0.31% | +2,029,692 |
| AMPLIFY ETF TR | 31,186 | 54,395 | +23,209 | 1,781,032 | 3,646,652 | 0.56% | +1,865,620 |
| SPDR S&P 500 ETF TR(SPY) | 7,830 | 9,328 | +1,498 | 4,837,661 | 6,214,160 | 0.96% | +1,376,499 |
| SERIES PORTFOLIOS TR | 96,888 | 142,852 | +45,964 | 2,590,795 | 3,831,291 | 0.59% | +1,240,496 |
| SCHWAB STRATEGIC TR | 1,180,127 | 1,141,616 | -38,511 | 28,842,295 | 30,070,170 | 4.65% | +1,227,875 |
| SPDR SERIES TRUST | 459,289 | 506,049 | +46,760 | 12,892,242 | 14,078,283 | 2.18% | +1,186,041 |
| NVIDIA CORPORATION(NVDA) | 28,223 | 29,629 | +1,406 | 4,458,905 | 5,528,207 | 0.85% | +1,069,302 |
| VANECK ETF TRUST | 185,637 | 224,188 | +38,551 | 4,705,898 | 5,719,036 | 0.88% | +1,013,138 |
| WISDOMTREE TR(WT) | 82,049 | 80,883 | -1,166 | 9,375,739 | 10,355,450 | 1.60% | +979,711 |
| COSTCO WHSL CORP NEW(COST) | 0 | 999 | +999 | 0 | 924,704 | 0.14% | +924,704 |
| JOHNSON & JOHNSON(JNJ) | 10,089 | 13,074 | +2,985 | 1,541,164 | 2,424,181 | 0.37% | +883,017 |
| GLOBAL X FDS | 0 | 17,179 | +17,179 | 0 | 848,450 | 0.13% | +848,450 |
| FRANKLIN TEMPLETON ETF TR | 0 | 29,854 | +29,854 | 0 | 776,503 | 0.12% | +776,503 |
| EXXON MOBIL CORP | 17,496 | 23,445 | +5,949 | 1,886,077 | 2,643,433 | 0.41% | +757,356 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,104 | +15,104 | 0 | 757,012 | 0.12% | +757,012 |
| SPDR INDEX SHS FDS | 0 | 12,340 | +12,340 | 0 | 730,651 | 0.11% | +730,651 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 17,251 | +17,251 | 0 | 632,939 | 0.10% | +632,939 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 14,906 | 26,377 | +11,471 | 711,762 | 1,335,468 | 0.21% | +623,706 |
| VERIZON COMMUNICATIONS INC(VZ) | 937,216 | 936,581 | -635 | 40,553,347 | 41,162,746 | 6.37% | +609,399 |
| ISHARES ETHEREUM TR(ETHA) | 18,001 | 29,389 | +11,388 | 343,279 | 926,047 | 0.14% | +582,768 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,372 | +1,372 | 0 | 578,929 | 0.09% | +578,929 |
| SCHWAB STRATEGIC TR | 15,161 | 27,245 | +12,084 | 606,743 | 1,170,445 | 0.18% | +563,702 |
| ALPHABET INC(GOOG) | 9,475 | 9,091 | -384 | 1,669,729 | 2,209,916 | 0.34% | +540,187 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 17,267 | +17,267 | 0 | 511,449 | 0.08% | +511,449 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 799 | 1,581 | +782 | 452,618 | 942,323 | 0.15% | +489,705 |
| VANGUARD WORLD FD | 0 | 584 | +584 | 0 | 436,032 | 0.07% | +436,032 |
| ORACLE CORP(ORCL) | 1,855 | 2,928 | +1,073 | 405,559 | 823,471 | 0.13% | +417,912 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 21,165 | 23,854 | +2,689 | 1,989,298 | 2,380,868 | 0.37% | +391,570 |
| GLOBAL X FDS | 0 | 6,429 | +6,429 | 0 | 384,518 | 0.06% | +384,518 |
| BP PLC(BP) | 0 | 11,107 | +11,107 | 0 | 382,743 | 0.06% | +382,743 |
| OKLO INC(OKLO) | 0 | 3,257 | +3,257 | 0 | 363,579 | 0.06% | +363,579 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,101 | +1,101 | 0 | 362,306 | 0.06% | +362,306 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 437 | +437 | 0 | 348,005 | 0.05% | +348,005 |
| ISHARES TR | 0 | 9,662 | +9,662 | 0 | 331,793 | 0.05% | +331,793 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 13,900 | +13,900 | 0 | 318,727 | 0.05% | +318,727 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,113 | +1,113 | 0 | 310,850 | 0.05% | +310,850 |
| SELECT SECTOR SPDR TR | 65,853 | 65,992 | +139 | 5,585,027 | 5,895,761 | 0.91% | +310,734 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 7,510 | +7,510 | 0 | 294,242 | 0.05% | +294,242 |
| FIRST TR EXCH TRADED FD III | 167,068 | 174,330 | +7,262 | 4,824,924 | 5,114,842 | 0.79% | +289,918 |
| EA SERIES TRUST | 49,365 | 52,590 | +3,225 | 1,636,938 | 1,908,858 | 0.30% | +271,920 |
| VANGUARD STAR FDS | 19,537 | 22,058 | +2,521 | 1,349,816 | 1,620,381 | 0.25% | +270,565 |
| VANECK BITCOIN ETF(HODL) | 7,463 | 15,381 | +7,918 | 227,398 | 497,883 | 0.08% | +270,485 |
| ASML HOLDING N V | 0 | 279 | +279 | 0 | 270,097 | 0.04% | +270,097 |
| NOVO-NORDISK A S(NVO) | 0 | 4,696 | +4,696 | 0 | 260,598 | 0.04% | +260,598 |
| ANGEL STUDIOS INC | 0 | 44,232 | +44,232 | 0 | 256,988 | 0.04% | +256,988 |
| SCHWAB STRATEGIC TR | 0 | 10,903 | +10,903 | 0 | 253,822 | 0.04% | +253,822 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 10,887 | +10,887 | 0 | 249,421 | 0.04% | +249,421 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,715 | 9,370 | -1,345 | 1,460,669 | 1,709,275 | 0.26% | +248,606 |
| PFIZER INC(PFE) | 0 | 9,555 | +9,555 | 0 | 243,461 | 0.04% | +243,461 |
| GSK PLC(GSK) | 0 | 5,539 | +5,539 | 0 | 239,063 | 0.04% | +239,063 |
| ISHARES TR | 5,189 | 5,189 | 0 | 2,203,146 | 2,430,579 | 0.38% | +227,433 |
| SONY GROUP CORP(SONY) | 0 | 7,899 | +7,899 | 0 | 227,412 | 0.04% | +227,412 |
| CURTISS WRIGHT CORP(CW) | 0 | 409 | +409 | 0 | 222,062 | 0.03% | +222,062 |
| VANECK FDS | 0 | 5,315 | +5,315 | 0 | 217,437 | 0.03% | +217,437 |
| SPDR GOLD TR(GLD) | 3,337 | 3,457 | +120 | 1,017,218 | 1,228,860 | 0.19% | +211,642 |
| UNION PAC CORP(UNP) | 0 | 879 | +879 | 0 | 207,769 | 0.03% | +207,769 |
| AMERICAN CENTY ETF TR | 14,151 | 14,817 | +666 | 1,289,162 | 1,474,707 | 0.23% | +185,545 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 11,224 | +11,224 | 0 | 178,911 | 0.03% | +178,911 |
| ENERGY TRANSFER L P(ET) | 18,440 | 29,678 | +11,238 | 334,314 | 509,273 | 0.08% | +174,959 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 10,500 | +10,500 | 0 | 164,850 | 0.03% | +164,850 |
| ISHARES TR | 13,010 | 13,062 | +52 | 2,378,488 | 2,540,559 | 0.39% | +162,071 |
| SCHWAB CHARLES CORP(SCHW) | 2,480 | 4,037 | +1,557 | 226,275 | 385,412 | 0.06% | +159,137 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 10,109 | +10,109 | 0 | 135,764 | 0.02% | +135,764 |
| VISA INC(V) | 924 | 1,352 | +428 | 327,984 | 461,546 | 0.07% | +133,562 |
| SPDR SERIES TRUST | 8,985 | 7,850 | -1,135 | 603,972 | 731,542 | 0.11% | +127,570 |
| ISHARES TR | 9,419 | 9,419 | 0 | 1,066,325 | 1,177,846 | 0.18% | +111,521 |
| ISHARES TR | 17,145 | 17,145 | 0 | 2,118,779 | 2,224,049 | 0.34% | +105,270 |
| WISDOMTREE TR(WT) | 24,216 | 23,954 | -262 | 2,027,848 | 2,130,948 | 0.33% | +103,100 |
| EXCHANGE TRADED CONCEPTS TRU | 5,170 | 6,035 | +865 | 292,415 | 392,516 | 0.06% | +100,101 |
| AGNC INVT CORP(AGNC) | 0 | 10,003 | +10,003 | 0 | 97,927 | 0.02% | +97,927 |
| ISHARES TR | 9,053 | 9,053 | 0 | 1,222,517 | 1,318,569 | 0.20% | +96,052 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 19,086 | 19,086 | 0 | 1,619,065 | 1,713,350 | 0.26% | +94,285 |
| GRANITESHARES GOLD TR(BAR) | 17,325 | 17,325 | 0 | 565,488 | 659,390 | 0.10% | +93,902 |
| DIMENSIONAL ETF TRUST | 32,866 | 32,951 | +85 | 1,177,917 | 1,270,939 | 0.20% | +93,022 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 622 | 707 | +85 | 252,196 | 342,909 | 0.05% | +90,713 |
| FIDELITY COVINGTON TRUST | 3,752 | 3,737 | -15 | 739,989 | 830,330 | 0.13% | +90,341 |
| SPDR INDEX SHS FDS | 178,222 | 172,613 | -5,609 | 10,645,200 | 10,722,720 | 1.66% | +77,520 |
| HOME DEPOT INC(HD) | 1,452 | 1,496 | +44 | 532,467 | 606,311 | 0.09% | +73,844 |
| BANK NEW YORK MELLON CORP | 13,207 | 11,671 | -1,536 | 1,203,335 | 1,271,673 | 0.20% | +68,338 |
| WORLD GOLD TR(GLDM) | 6,191 | 6,135 | -56 | 405,634 | 469,021 | 0.07% | +63,387 |
| KINDLY MD INC | 0 | 55,200 | +55,200 | 0 | 59,064 | 0.01% | +59,064 |
| PROTARA THERAPEUTICS INC | 0 | 13,494 | +13,494 | 0 | 58,699 | 0.01% | +58,699 |
| VERTIV HOLDINGS CO(VRT) | 2,943 | 2,893 | -50 | 377,851 | 436,381 | 0.07% | +58,530 |
| INVESCO EXCHANGE TRADED FD T | 18,530 | 18,530 | 0 | 783,263 | 837,741 | 0.13% | +54,478 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 40,254 | 40,254 | 0 | 251,185 | 303,918 | 0.05% | +52,733 |
| VANECK ETF TRUST | 1,884 | 1,884 | 0 | 209,430 | 255,524 | 0.04% | +46,094 |
| ISHARES TR | 1,732 | 1,732 | 0 | 588,135 | 633,011 | 0.10% | +44,876 |
| DBX ETF TR | 5,250 | 5,250 | 0 | 401,468 | 446,157 | 0.07% | +44,689 |