Almanack Investment Partners, LLC.
CIK 1680613 · Holdings on Sep 30, 2025 · First reported Oct 22, 2025
Top ten holdings
Q3 2025- GDMA19.56%
- VZ6.37%
- SGOL5.99%
- GEW4.72%
- SCHX4.65%
- AAUS4.11%
- FNDE3.86%
- SGOV3.38%
- VTI3.04%
- BWZ2.18%
Share classes counted separately57.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIPWeight decreased · -3.32 pp3.96% → 0.64%Shares -413.23K (-83.44%)
- SGOLWeight increased · +2.01 pp3.98% → 5.99%Shares +257.92K (+32.49%)
- SCHGWeight decreased · -1.59 pp3.63% → 2.04%Shares -366.13K (-46.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GDMAGADSDEN DYNAMIC MULTI-ASSETGADSDN DYN MLT View history and evidence | $126.46M | 19.56% | 3.25M shares | 20.35% → 19.56%-0.79 pp -211.95K (-6.13%) | Reduced | ↗▾ |
| 02 | VZVERIZON COMMUNICATIONS INC View history and evidence | $41.16M | 6.37% | 936.58K shares | 6.45% → 6.37%-0.08 pp -635 (-0.07%) | Reduced | ↗▾ |
| 03 | SGOLABRDN PHYSICAL GOLD SHARESPHYSCL GOLD SHS View history and evidence | $38.71M | 5.99% | 1.05M shares | 3.98% → 5.99%+2.01 pp +257.92K (+32.49%) | Added | ↗▾ |
| 04 | GEWCAMBRIA GLOBAL EW ETFCAMBRIA GLOBAL View history and evidence | $30.54M | 4.72% | 606.54K shares | Prior unavailable +606.54K | New | ↗▾ |
| 05 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $30.07M | 4.65% | 1.14M shares | 4.59% → 4.65%+0.06 pp -38.51K (-3.26%) | Reduced | ↗▾ |
| 06 | AAUSALPHA ARCHITECT US EQY ETFALPHA ARCHITECT View history and evidence | $26.55M | 4.11% | 491.80K shares | Prior unavailable +491.80K | New | ↗▾ |
| 07 | FNDESCHWAB FNDMNTL EM MRK EQ ETFFUNDAMENTAL EMER View history and evidence | $24.96M | 3.86% | 690.19K shares | 3.14% → 3.86%+0.72 pp +92.65K (+15.50%) | Added | ↗▾ |
| 08 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $21.83M | 3.38% | 216.73K shares | 4.23% → 3.38%-0.85 pp -47.12K (-17.86%) | Reduced | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $19.65M | 3.04% | 59.88K shares | 3.58% → 3.04%-0.54 pp -14.24K (-19.21%) | Reduced | ↗▾ |
| 10 | BWZSTATE STREET SPDR BLOOMBERGBLOOMBERG SHORT View history and evidence | $14.08M | 2.18% | 506.05K shares | 2.05% → 2.18%+0.13 pp +46.76K (+10.18%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VBR VNGRD MRNGST SL-CP VAL ETF-U | Non-derivative | -56,450 | -$11.01M | SEC filing ↗ | SEC filing ↗ |
| ED CONSOLIDATED EDISON INC | Non-derivative | -32,300 | -$3.24M | SEC filing ↗ | SEC filing ↗ |
| GDX VANECK GOLD MINERS ETF | Non-derivative | -38,036 | -$1.98M | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1680613 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 646621768
}Research all 197 reported holdings.
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