Almanack Investment Partners, LLC.
data from 30/09/2025
Capitalization
$ 646.622 M
2.90 %
Performance
$ 353.560 M
78.54 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | EA SERIES TRUST | 19.56% | 126.456 M $ | 3245686 | 2021/03/31 | 6.846 M $ | 5.35 % | |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 6.37% | 41.163 M $ | 936581 | 2017/06/30 | 637.306 K $ | 1.57 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 5.99% | 38.712 M $ | 1051679 | 2018/09/30 | 4.183 M $ | 16.71 % |
| 2025/09/30 | EA SERIES TRUST | 4.72% | 30.544 M $ | 606543 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 4.65% | 30.070 M $ | 1141616 | 2018/09/30 | 2.242 M $ | 7.77 % |
| 2025/09/30 | EA SERIES TRUST | 4.11% | 26.552 M $ | 491798 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 3.86% | 24.957 M $ | 690191 | 2021/03/31 | 1.882 M $ | 9.54 % |
| 2025/09/30 | SGOV | ISHARES TR | 3.38% | 21.825 M $ | 216734 | 2022/06/30 | 2.638 K $ | 0.01 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 3.04% | 19.651 M $ | 59880 | 2016/12/31 | 1.797 M $ | 7.98 % |
| 2025/09/30 | BWZ | SPDR SERIES TRUST | 2.18% | 14.078 M $ | 506049 | 2025/06/30 | -114.822 K $ | -0.89 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 2.04% | 13.206 M $ | 413846 | 2023/12/31 | 2.106 M $ | 9.24 % |
| 2025/09/30 | FEZ | SPDR INDEX SHS FDS | 1.66% | 10.723 M $ | 172613 | 2025/03/31 | 425.950 K $ | 4.00 % |
| 2025/09/30 | PICK | ISHARES INC | 1.64% | 10.580 M $ | 237749 | 2025/03/31 | 999.168 K $ | 18.35 % |
| 2025/09/30 | DXJ | WISDOMTREE TR | 1.60% | 10.355 M $ | 80883 | 2022/09/30 | 1.129 M $ | 12.04 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 1.36% | 8.803 M $ | 257702 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RING | ISHARES INC | 1.30% | 8.417 M $ | 130067 | 2023/12/31 | 432.602 K $ | 47.81 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 1.11% | 7.193 M $ | 52197 | 2024/03/31 | 545.896 K $ | 7.22 % |
| 2025/09/30 | AAPL | APPLE INC | 1.10% | 7.144 M $ | 28055 | 2016/12/31 | 2.962 M $ | 24.11 % |
| 2025/09/30 | MLPA | GLOBAL X FDS | 0.97% | 6.269 M $ | 129461 | 2020/06/30 | -225.084 K $ | -3.55 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.96% | 6.214 M $ | 9328 | 2017/03/31 | 378.423 K $ | 7.82 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.91% | 5.896 M $ | 65992 | 2021/06/30 | 298.314 K $ | 5.34 % |
| 2025/09/30 | EMLC | VANECK ETF TRUST | 0.88% | 5.719 M $ | 224188 | 2025/06/30 | 29.701 K $ | 0.63 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.85% | 5.528 M $ | 29629 | 2020/03/31 | 806.895 K $ | 18.10 % |
| 2025/09/30 | FEMB | FIRST TR EXCH TRADED FD III | 0.79% | 5.115 M $ | 174330 | 2025/06/30 | 76.851 K $ | 1.59 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.78% | 5.044 M $ | 151148 | 2025/06/30 | 134.671 K $ | 10.72 % |
| 2025/09/30 | URBN | URBAN OUTFITTERS INC | 0.71% | 4.619 M $ | 64671 | 2022/12/31 | -71.752 K $ | -1.53 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.68% | 4.407 M $ | 8508 | 2016/12/31 | 190.857 K $ | 4.13 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.64% | 4.153 M $ | 82026 | 2021/03/31 | 178.292 K $ | 0.72 % |
| 2025/09/30 | CLOZ | SERIES PORTFOLIOS TR | 0.59% | 3.831 M $ | 142852 | 2024/06/30 | 7.751 K $ | 0.30 % |
| 2025/09/30 | BLOK | AMPLIFY ETF TR | 0.56% | 3.647 M $ | 54395 | 2025/06/30 | 309.676 K $ | 17.39 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.56% | 3.634 M $ | 71557 | 2024/06/30 | 874.000 $ | 0.06 % |
| 2025/09/30 | EEM | ISHARES TR | 0.55% | 3.572 M $ | 66886 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.51% | 3.267 M $ | 44900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.49% | 3.194 M $ | 63540 | 2023/03/31 | -4.741 K $ | -0.08 % |
| 2025/09/30 | TFLO | ISHARES TR | 0.48% | 3.071 M $ | 60711 | 2023/03/31 | -3.757 K $ | -0.12 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.42% | 2.691 M $ | 12256 | 2016/12/31 | 2.176 K $ | 0.08 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.41% | 2.643 M $ | 23445 | 2018/09/30 | 86.605 K $ | 4.59 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.39% | 2.541 M $ | 13062 | 2018/03/31 | 151.956 K $ | 6.39 % |
| 2025/09/30 | IWF | ISHARES TR | 0.38% | 2.431 M $ | 5189 | 2020/03/31 | 227.433 K $ | 10.32 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.37% | 2.424 M $ | 13074 | 2016/12/31 | 329.607 K $ | 21.39 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.37% | 2.381 M $ | 23854 | 2024/03/31 | 123.180 K $ | 6.19 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.34% | 2.224 M $ | 17145 | 2016/12/31 | 105.270 K $ | 4.97 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.34% | 2.210 M $ | 9091 | 2016/12/31 | 633.593 K $ | 37.95 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.33% | 2.131 M $ | 23954 | 2020/09/30 | 126.407 K $ | 6.23 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.32% | 2.100 M $ | 2860 | 2017/06/30 | -10.899 K $ | -0.50 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.32% | 2.057 M $ | 17375 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.31% | 2.030 M $ | 7201 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BITX | VOLATILITY SHS TR | 0.30% | 1.968 M $ | 35731 | 2024/03/31 | 37.874 K $ | 1.96 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.30% | 1.939 M $ | 1617 | 2018/06/30 | -342.813 K $ | -10.47 % |
| 2025/09/30 | USMV | ISHARES TR | 0.30% | 1.933 M $ | 20319 | 2018/06/30 | 25.805 K $ | 1.35 % |
| 2025/09/30 | EA SERIES TRUST | 0.30% | 1.909 M $ | 52590 | 2022/09/30 | 155.006 K $ | 9.47 % | |
| 2025/09/30 | IVV | ISHARES TR | 0.28% | 1.809 M $ | 2702 | 2019/06/30 | 145.054 K $ | 7.80 % |
| 2025/09/30 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 0.27% | 1.769 M $ | 118059 | 2024/09/30 | 20.708 K $ | 0.60 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.27% | 1.713 M $ | 19086 | 2024/03/31 | 94.284 K $ | 5.82 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.26% | 1.709 M $ | 9370 | 2024/09/30 | 493.961 K $ | 33.82 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.25% | 1.620 M $ | 22058 | 2025/06/30 | 85.376 K $ | 6.33 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.25% | 1.596 M $ | 6554 | 2020/03/31 | 628.850 K $ | 37.30 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.23% | 1.475 M $ | 14817 | 2022/09/30 | 119.292 K $ | 9.25 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.22% | 1.454 M $ | 4610 | 2016/12/31 | 142.707 K $ | 8.80 % |
| 2025/09/30 | JBBB | JANUS DETROIT STR TR | 0.22% | 1.431 M $ | 29715 | 2024/12/31 | -1.376 K $ | -0.08 % |
| 2025/09/30 | IWD | ISHARES TR | 0.22% | 1.408 M $ | 6918 | 2020/09/30 | 98.261 K $ | 4.82 % |
| 2025/09/30 | WRB | BERKLEY W R CORP | 0.22% | 1.390 M $ | 18145 | 2023/06/30 | 59.541 K $ | 4.29 % |
| 2025/09/30 | BTC | GRAYSCALE BITCOIN MINI TR ET | 0.21% | 1.335 M $ | 26377 | 2024/12/31 | 42.929 K $ | 6.03 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.20% | 1.319 M $ | 9053 | 2020/09/30 | 96.052 K $ | 7.86 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.20% | 1.292 M $ | 19879 | 2024/03/31 | 98.960 K $ | 6.19 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.20% | 1.279 M $ | 2545 | 2016/12/31 | 86.920 K $ | 3.49 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.20% | 1.272 M $ | 11671 | 2020/12/31 | 235.744 K $ | 19.59 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.20% | 1.271 M $ | 32951 | 2023/03/31 | 89.724 K $ | 7.62 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.19% | 1.229 M $ | 3457 | 2016/12/31 | 168.985 K $ | 16.61 % |
| 2025/09/30 | HBAN | HUNTINGTON BANCSHARES INC | 0.19% | 1.212 M $ | 70208 | 2022/09/30 | 35.546 K $ | 3.04 % |
| 2025/09/30 | KO | COCA COLA CO | 0.18% | 1.195 M $ | 18016 | 2020/09/30 | -88.325 K $ | -6.26 % |
| 2025/09/30 | VLUE | ISHARES TR | 0.18% | 1.178 M $ | 9419 | 2020/09/30 | 111.520 K $ | 10.46 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.18% | 1.170 M $ | 27245 | 2025/06/30 | 44.573 K $ | 7.35 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 0.16% | 1.013 M $ | 8899 | 2024/03/31 | 189.419 K $ | 1.05 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.15% | 998.053 K $ | 31917 | 2021/03/31 | 11.742 K $ | 0.84 % |
| 2025/09/30 | FLJP | FRANKLIN TEMPLETON ETF TR | 0.15% | 992.321 K $ | 28713 | 2023/12/31 | 73.444 K $ | 7.50 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.15% | 942.323 K $ | 1581 | 2020/03/31 | 23.610 K $ | 5.22 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 0.14% | 926.047 K $ | 29389 | 2025/06/30 | 223.932 K $ | 65.23 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.14% | 924.704 K $ | 999 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.13% | 858.708 K $ | 9393 | 2020/09/30 | 22.821 K $ | 2.65 % |
| 2025/09/30 | AIQ | GLOBAL X FDS | 0.13% | 848.450 K $ | 17179 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.13% | 837.741 K $ | 18530 | 2020/09/30 | 54.478 K $ | 6.96 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.13% | 830.330 K $ | 3737 | 2021/09/30 | 93.612 K $ | 12.65 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.13% | 823.471 K $ | 2928 | 2024/03/31 | 116.141 K $ | 28.64 % |
| 2025/09/30 | FLCH | FRANKLIN TEMPLETON ETF TR | 0.12% | 776.503 K $ | 29854 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOXQ | INVESCO EXCH TRADED FD TR II | 0.12% | 757.012 K $ | 15104 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XME | SPDR SERIES TRUST | 0.11% | 731.542 K $ | 7850 | 2023/12/31 | 233.340 K $ | 38.63 % |
| 2025/09/30 | GNR | SPDR INDEX SHS FDS | 0.11% | 730.651 K $ | 12340 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.11% | 715.394 K $ | 4656 | 2020/03/31 | -44.277 K $ | -3.56 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.11% | 715.112 K $ | 4420 | 2021/09/30 | 98.614 K $ | 14.02 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.10% | 678.308 K $ | 4368 | 2020/06/30 | 72.224 K $ | 8.45 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.10% | 665.143 K $ | 1086 | 2022/03/31 | 69.407 K $ | 7.81 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 0.10% | 662.304 K $ | 7610 | 2022/09/30 | 45.188 K $ | 5.95 % |
| 2025/09/30 | BAR | GRANITESHARES GOLD TR | 0.10% | 659.390 K $ | 17325 | 2021/09/30 | 93.901 K $ | 16.61 % |
| 2025/09/30 | IWB | ISHARES TR | 0.10% | 633.011 K $ | 1732 | 2020/09/30 | 44.876 K $ | 7.63 % |
| 2025/09/30 | CEF | SPROTT ASSET MANAGEMENT LP | 0.10% | 632.939 K $ | 17251 | 2017/12/31 | 113.684 K $ | 21.89 % |
| 2025/09/30 | BXSL | BLACKSTONE SECD LENDING FD | 0.10% | 625.680 K $ | 24000 | 2025/06/30 | -112.320 K $ | -15.22 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.10% | 621.742 K $ | 24183 | 2017/03/31 | 189.114 K $ | 7.89 % |
| 2025/09/30 | ITA | ISHARES TR | 0.09% | 611.264 K $ | 2921 | 2021/09/30 | 63.674 K $ | 10.93 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.09% | 606.311 K $ | 1496 | 2017/03/31 | 55.974 K $ | 10.51 % |