The Analysis of Almanack Investment Partners, LLC.'s Holdings
Currently, Almanack Investment Partners, LLC. holds 171 types of securities in its portfolio with a total value $588.5M. In the most recent quarter, they have increased their positions in GDMA (+534.0K shares, valued at $20.6M), SGOV (+77.8K shares, valued at $7.8M), XLG (+103.9K shares, valued at $6.2M); decreased their positions in AAUS (-467.4K shares, valued at $25.8M), AAPL (-11.9K shares, valued at $3.2M), CLOZ (-73.5K shares, valued at $1.9M); initiated new positions in XLG (+103.9K shares, valued at $6.2M), SGVT (+6.5K shares, valued at $653.7K), XBI (+4.5K shares, valued at $543.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GDMA EA SERIES TRUST3.8M shares16.45%2025-12-312026-01-29
ETFS GOLD TR ETFS GOLD TR1.0M shares-4.42%2025-12-312026-01-29 VZ VERIZON COMMUNICATIONS INC936.6K shares0.01%2025-12-312026-01-29 SCHX SCHWAB STRATEGIC TR1.1M shares0.00%2025-12-312026-01-29 SGOV ISHARES TR294.5K shares35.88%2025-12-312026-01-29 FNDE SCHWAB STRATEGIC TR698.8K shares1.24%2025-12-312026-01-29 VTI VANGUARD INDEX FDS59.8K shares-0.06%2025-12-312026-01-29 BWZ SPDR SERIES TRUST527.8K shares4.30%2025-12-312026-01-29 PICK ISHARES INC234.7K shares-1.30%2025-12-312026-01-29 SCHG SCHWAB STRATEGIC TR360.2K shares-12.97%2025-12-312026-01-29 DXJ WISDOMTREE TR79.2K shares-2.06%2025-12-312026-01-29 FEZ SPDR INDEX SHS FDS166.0K shares-3.85%2025-12-312026-01-29 RING ISHARES INC126.8K shares-2.52%2025-12-312026-01-29 BAI BLACKROCK ETF TRUST264.4K shares2.58%2025-12-312026-01-29 XLE SELECT SECTOR SPDR TR159.2K shares141.31%2025-12-312026-01-29 SCHE SCHWAB STRATEGIC TR188.2K shares24.53%2025-12-312026-01-29 XLG INVESCO EXCHANGE TRADED FD T103.9K sharesnew addition2025-12-312026-01-29 MGK VANGUARD WORLD FD14.8K shares2234.33%2025-12-312026-01-29 EMLC VANECK ETF TRUST229.1K shares2.20%2025-12-312026-01-29 MLPA GLOBAL X FDS116.5K shares-10.01%2025-12-312026-01-29 FEMB FIRST TR EXCH TRADED FD III186.4K shares6.93%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR7.7K shares-17.20%2025-12-312026-01-29 URBN URBAN OUTFITTERS INC64.7K shares0.02%2025-12-312026-01-29 NVDA NVIDIA CORPORATION24.5K shares-17.47%2025-12-312026-01-29 AAPL APPLE INC16.2K shares-42.30%2025-12-312026-01-29 MSFT MICROSOFT CORP7.8K shares-8.79%2025-12-312026-01-29 VTIP VANGUARD MALVERN FDS68.1K shares-16.95%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON13.9K shares6.63%2025-12-312026-01-29 ALPHABET INC ALPHABET INC8.2K shares-9.28%2025-12-312026-01-29 QUAL ISHARES TR12.6K shares-3.53%2025-12-312026-01-29 IWF ISHARES TR5.2K shares0.00%2025-12-312026-01-29 IJJ ISHARES TR17.1K shares0.00%2025-12-312026-01-29 ALPHABET INC ALPHABET INC7.0K shares6.96%2025-12-312026-01-29 DGRW WISDOMTREE TR24.0K shares0.00%2025-12-312026-01-29 MOOD EA SERIES TRUST55.3K shares5.09%2025-12-312026-01-29 AMZN AMAZON COM INC9.1K shares-26.00%2025-12-312026-01-29 XOM EXXON MOBIL CORP17.0K shares-27.60%2025-12-312026-01-29 USMV ISHARES TR20.2K shares-0.61%2025-12-312026-01-29 JAAA JANUS DETROIT STR TR37.3K shares-47.89%2025-12-312026-01-29 CLOZ SERIES PORTFOLIOS TR69.4K shares-51.45%2025-12-312026-01-29 META META PLATFORMS INC2.7K shares-5.77%2025-12-312026-01-29 FNDF SCHWAB STRATEGIC TR38.7K shares42.09%2025-12-312026-01-29 FLJP FRANKLIN TEMPLETON ETF TR49.6K shares72.79%2025-12-312026-01-29 USFR WISDOMTREE TR33.1K shares-47.86%2025-12-312026-01-29 VXUS VANGUARD STAR FDS21.5K shares-2.51%2025-12-312026-01-29 FBTC FIDELITY WISE ORIGIN BITCOIN20.8K shares-12.83%2025-12-312026-01-29 IVV ISHARES TR2.3K shares-16.58%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.4.8K shares3.25%2025-12-312026-01-29 XLC SELECT SECTOR SPDR TR12.7K shares-26.95%2025-12-312026-01-29 XLK SELECT SECTOR SPDR TR10.3K shares43.63%2025-12-312026-01-29 IWD ISHARES TR6.9K shares0.00%2025-12-312026-01-29 AVUV AMERICAN CENTY ETF TR14.0K shares-5.45%2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC7.9K shares-16.17%2025-12-312026-01-29 GOF GUGGENHEIM STRATEGIC OPPORTU107.6K shares-8.86%2025-12-312026-01-29 AAUS EA SERIES TRUST24.4K shares-95.03%2025-12-312026-01-29 ITOT ISHARES TR9.1K shares0.00%2025-12-312026-01-29 GBTC GRAYSCALE BITCOIN TRUST ETF19.1K shares0.00%2025-12-312026-01-29 VLUE ISHARES TR9.4K shares0.00%2025-12-312026-01-29 DFAC DIMENSIONAL ETF TRUST32.3K shares-1.84%2025-12-312026-01-29 WRB BERKLEY W R CORP18.1K shares0.00%2025-12-312026-01-29 COPX GLOBAL X FDS15.7K shares143.46%2025-12-312026-01-29 EPD ENTERPRISE PRODS PARTNERS L31.9K shares-0.21%2025-12-312026-01-29 BK BANK NEW YORK MELLON CORP8.8K shares-24.69%2025-12-312026-01-29 BITX VOLATILITY SHS TR36.3K shares1.46%2025-12-312026-01-29 HODL VANECK BITCOIN ETF39.7K shares158.34%2025-12-312026-01-29 AIQ GLOBAL X FDS18.1K shares5.65%2025-12-312026-01-29 SOXQ INVESCO EXCH TRADED FD TR II15.4K shares2.20%2025-12-312026-01-29 AMD ADVANCED MICRO DEVICES INC3.9K shares-11.36%2025-12-312026-01-29 VNQ VANGUARD INDEX FDS9.4K shares0.09%2025-12-312026-01-29 BOXX EA SERIES TRUST7.1K shares-20.41%2025-12-312026-01-29 FTEC FIDELITY COVINGTON TRUST3.6K shares-3.05%2025-12-312026-01-29 GNR SPDR INDEX SHS FDS12.8K shares3.75%2025-12-312026-01-29 CEF SPROTT ASSET MANAGEMENT LP16.7K shares-3.04%2025-12-312026-01-29 GLD SPDR GOLD TR1.9K shares-45.21%2025-12-312026-01-29 SCHF SCHWAB STRATEGIC TR30.7K shares181.69%2025-12-312026-01-29 FLCH FRANKLIN TEMPLETON ETF TR30.8K shares3.19%2025-12-312026-01-29 PG PROCTER AND GAMBLE CO4.8K shares2.08%2025-12-312026-01-29 FICO FAIR ISAAC CORP394 shares0.51%2025-12-312026-01-29 SGVT SCHWAB STRATEGIC TR6.5K sharesnew addition2025-12-312026-01-29 IWB ISHARES TR1.7K shares0.00%2025-12-312026-01-29 BXSL BLACKSTONE SECD LENDING FD24.0K shares0.00%2025-12-312026-01-29 ITA ISHARES TR2.9K shares0.00%2025-12-312026-01-29 KO COCA COLA CO8.9K shares-50.47%2025-12-312026-01-29 BAR GRANITESHARES GOLD TR14.6K shares-15.47%2025-12-312026-01-29 CVX CHEVRON CORP NEW3.7K shares-14.70%2025-12-312026-01-29 PEP PEPSICO INC3.9K shares4.64%2025-12-312026-01-29 LMT LOCKHEED MARTIN CORP1.1K shares4.93%2025-12-312026-01-29 XBI SPDR SERIES TRUST4.5K sharesnew addition2025-12-312026-01-29 KBE SPDR SERIES TRUST8.8K sharesnew addition2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS1.7K shares3.54%2025-12-312026-01-29 DBJP DBX ETF TR5.3K shares0.00%2025-12-312026-01-29 PNC PNC FINL SVCS GROUP INC2.3K shares2.17%2025-12-312026-01-29 ET ENERGY TRANSFER L P29.7K shares0.10%2025-12-312026-01-29 VRT VERTIV HOLDINGS CO3.0K shares2.97%2025-12-312026-01-29 MDY SPDR S&P MIDCAP 400 ETF TR799 shares-49.46%2025-12-312026-01-29 GLDM WORLD GOLD TR5.5K shares-10.27%2025-12-312026-01-29 QMOM EA SERIES TRUST7.2K shares0.00%2025-12-312026-01-29 HD HOME DEPOT INC1.3K shares-10.09%2025-12-312026-01-29 IWP ISHARES TR3.3K sharesnew addition2025-12-312026-01-29 TFC TRUIST FINL CORP8.7K sharesnew addition2025-12-312026-01-29 BROADCOM INC BROADCOM INC1.2K sharesnew addition2025-12-312026-01-29 CDX SIMPLIFY EXCHANGE TRADED FUN19.2K shares76.12%2025-12-312026-01-29 HSY HERSHEY CO2.3K sharesnew addition2025-12-312026-01-29 TMFC RBB FD INC5.8K shares1.32%2025-12-312026-01-29 NVS NOVARTIS AG2.9K shares-1.12%2025-12-312026-01-29 COF CAPITAL ONE FINL CORP1.6K shares0.68%2025-12-312026-01-29 NUKZ EXCHANGE TRADED CONCEPTS TRU6.0K shares0.00%2025-12-312026-01-29 MCD MCDONALDS CORP1.2K shares-24.70%2025-12-312026-01-29 ABT ABBOTT LABS3.0K shares-12.21%2025-12-312026-01-29 FQAL FIDELITY COVINGTON TRUST4.9K shares-0.59%2025-12-312026-01-29 MTUM ISHARES TR1.4K shares0.00%2025-12-312026-01-29 PHYS SPROTT ASSET MANAGEMENT LP10.7K shares-37.82%2025-12-312026-01-29 V VISA INC1.0K shares-25.96%2025-12-312026-01-29 TMO THERMO FISHER SCIENTIFIC INC605 shares-14.43%2025-12-312026-01-29 AVDE AMERICAN CENTY ETF TR4.1K shares0.00%2025-12-312026-01-29 BAC BANK AMERICA CORP6.2K shares11.65%2025-12-312026-01-29 LLY ELI LILLY & CO313 shares-47.13%2025-12-312026-01-29 SCHB SCHWAB STRATEGIC TR12.7K shares-47.29%2025-12-312026-01-29 SIVR ABRDN SILVER ETF TRUST4.9K sharesnew addition2025-12-312026-01-29 JBBB JANUS DETROIT STR TR6.8K shares-77.00%2025-12-312026-01-29 S SENTINELONE INC21.4K shares0.00%2025-12-312026-01-29 RGLD ROYAL GOLD INC1.4K shares1.14%2025-12-312026-01-29 ORCL ORACLE CORP1.6K shares-44.98%2025-12-312026-01-29 MOAT VANECK ETF TRUST3.0K shares0.00%2025-12-312026-01-29 FDLO FIDELITY COVINGTON TRUST4.7K sharesnew addition2025-12-312026-01-29 QVAL EA SERIES TRUST6.4K shares-1.43%2025-12-312026-01-29 OKE ONEOK INC NEW4.2K shares1.50%2025-12-312026-01-29 WMT WALMART INC2.6K shares-19.49%2025-12-312026-01-29 SHV ISHARES TR2.6K shares23.43%2025-12-312026-01-29 NLR VANECK ETF TRUST2.3K shares23.89%2025-12-312026-01-29 EVLV EVOLV TECHNOLOGIES HLDNGS IN40.3K shares0.00%2025-12-312026-01-29 OEF ISHARES TR810 shares-6.90%2025-12-312026-01-29 ABBV ABBVIE INC1.2K sharesnew addition2025-12-312026-01-29 PSLV SPROTT ASSET MANAGEMENT LP11.1K shares5.95%2025-12-312026-01-29 UTF COHEN & STEERS INFRASTRUCTUR10.6K shares-2.76%2025-12-312026-01-29 SCHW SCHWAB CHARLES CORP2.5K shares-37.18%2025-12-312026-01-29 CSCO CISCO SYS INC3.2K shares6.02%2025-12-312026-01-29 TSLA TESLA INC540 sharesnew addition2025-12-312026-01-29 PFE PFIZER INC9.6K shares0.94%2025-12-312026-01-29 IEFA ISHARES TR2.7K sharesnew addition2025-12-312026-01-29 PDI PIMCO DYNAMIC INCOME FD13.4K shares0.00%2025-12-312026-01-29 RTX RTX CORPORATION1.3K shares-46.69%2025-12-312026-01-29 PFFA ETFIS SER TR I10.6K shares0.00%2025-12-312026-01-29 AVUS AMERICAN CENTY ETF TR2.0K shares0.00%2025-12-312026-01-29 PPG PPG INDS INC2.2K shares-0.09%2025-12-312026-01-29 CW CURTISS WRIGHT CORP406 shares-0.73%2025-12-312026-01-29 QTUM ETF SER SOLUTIONS2.0K sharesnew addition2025-12-312026-01-29 IVE ISHARES TR1.0K shares0.00%2025-12-312026-01-29 FIS FIDELITY NATL INFORMATION SV3.3K shares-0.09%2025-12-312026-01-29 IWS ISHARES TR1.5K sharesnew addition2025-12-312026-01-29 VWO VANGUARD INTL EQUITY INDEX F3.9K sharesnew addition2025-12-312026-01-29 XLV SELECT SECTOR SPDR TR1.3K sharesnew addition2025-12-312026-01-29 SOXX ISHARES TR676 sharesnew addition2025-12-312026-01-29 PDBC INVESCO ACTVELY MNGD ETC FD10.6K shares4.51%2025-12-312026-01-29 TARA PROTARA THERAPEUTICS INC23.8K shares76.24%2025-12-312026-01-29 AGNC AGNC INVT CORP10.4K shares3.54%2025-12-312026-01-29 PROCAP FINL INC PROCAP FINL INC31.3K sharesnew addition2025-12-312026-01-29 ACHR ARCHER AVIATION INC13.4K shares-1.83%2025-12-312026-01-29 CTM CASTELLUM INC50.0K shares0.00%2025-12-312026-01-29 NAK NORTHERN DYNASTY MINERALS LT20.3K sharesnew addition2025-12-312026-01-29 NAKA KINDLY MD INC51.2K shares-7.25%2025-12-312026-01-29 STRIVE INC STRIVE INC12.9K sharesnew addition2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available