Q4 2024 · 13F-HR
Almanack Investment Partners, LLC.holdings as filed
Filed 2025-01-28 · accession 0001085146-25-000548
$648.3M
Reported value
182
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L870 | GDMA | EA SERIES TRUST | $143.2M | 22.1% | 4,530,461 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.5M | 5.78% | 937,330 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $27.1M | 4.19% | 270,520 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $26.7M | 4.13% | 1,153,953 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $24.8M | 3.83% | 505,484 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $22.3M | 3.45% | 891,620 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.5M | 2.70% | 60,464 | Common | SOLE |
| 02072L680 | STRV | EA SERIES TRUST | $16.2M | 2.49% | 427,594 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $16.0M | 2.46% | 135,877 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $13.9M | 2.14% | 183,469 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13.0M | 2.01% | 574,448 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $12.6M | 1.95% | 435,248 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.4M | 1.76% | 409,243 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.7M | 1.64% | 130,069 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $10.6M | 1.63% | 135,707 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $9.4M | 1.44% | 185,859 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $9.0M | 1.39% | 180,717 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $8.9M | 1.37% | 80,562 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.6M | 1.32% | 462,584 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.5M | 1.32% | 32,276 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $6.9M | 1.07% | 257,877 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $6.3M | 0.96% | 112,793 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $5.9M | 0.91% | 119,987 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.9M | 0.91% | 23,625 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.7M | 0.88% | 66,845 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.9M | 0.76% | 53,340 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.9M | 0.75% | 188,472 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 0.74% | 8,202 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $4.8M | 0.73% | 142,651 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 0.72% | 34,992 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 0.67% | 17,851 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 0.65% | 7,818 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.62% | 52,638 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.9M | 0.61% | 17,822 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.8M | 0.58% | 77,906 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $3.6M | 0.56% | 53,081 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.55% | 8,466 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $3.6M | 0.55% | 167,815 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.5M | 0.55% | 64,642 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $3.2M | 0.49% | 62,447 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.45% | 7,328 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $2.9M | 0.45% | 286,972 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.5M | 0.39% | 49,821 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.38% | 4,216 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.38% | 12,891 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.37% | 10,966 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.4M | 0.37% | 29,414 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.35% | 12,419 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 0.35% | 12,650 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.1M | 0.33% | 17,145 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.1M | 0.33% | 40,290 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.30% | 15,013 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.9M | 0.30% | 25,984 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.28% | 20,195 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $1.7M | 0.27% | 33,473 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.26% | 15,957 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.7M | 0.26% | 17,665 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 0.25% | 31,861 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.23% | 2,551 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.23% | 7,803 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.4M | 0.22% | 53,575 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.4M | 0.22% | 67,411 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.22% | 3,444 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.22% | 3,087 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.4M | 0.21% | 16,961 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.21% | 11,821 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.19% | 5,143 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $1.2M | 0.19% | 80,676 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.19% | 35,283 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.19% | 11,302 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.2M | 0.18% | 20,979 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.17% | 1,269 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.17% | 68,662 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.17% | 18,296 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $994,741 | 0.15% | 9,419 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $994,051 | 0.15% | 15,966 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $948,994 | 0.15% | 6,562 | Common | SOLE |
| 02072L813 | MOOD | EA SERIES TRUST | $933,162 | 0.14% | 31,536 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $912,166 | 0.14% | 14,639 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $907,267 | 0.14% | 11,809 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $890,619 | 0.14% | 11,776 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $887,229 | 0.14% | 2,754 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $870,757 | 0.13% | 9,775 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $859,874 | 0.13% | 30,055 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $841,771 | 0.13% | 5,021 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $838,182 | 0.13% | 421 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $824,390 | 0.13% | 8,505 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $807,088 | 0.12% | 7,319 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $793,029 | 0.12% | 4,289 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $789,417 | 0.12% | 2,244 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $774,623 | 0.12% | 24,701 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $760,731 | 0.12% | 35,024 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $747,500 | 0.12% | 18,530 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $724,546 | 0.11% | 33,099 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $697,804 | 0.11% | 5,777 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $695,188 | 0.11% | 25,088 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $678,424 | 0.10% | 12,888 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $651,046 | 0.10% | 7,217 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $636,242 | 0.10% | 22,634 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $635,640 | 0.10% | 1,243 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $574,583 | 0.09% | 1,182 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $568,092 | 0.09% | 21,968 | Common | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $542,347 | 0.08% | 8,457 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $528,859 | 0.08% | 1,824 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $528,027 | 0.08% | 20,395 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $526,493 | 0.08% | 3,635 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $525,540 | 0.08% | 10,874 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $515,710 | 0.08% | 1,326 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $512,793 | 0.08% | 664 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $506,144 | 0.08% | 3,482 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $505,267 | 0.08% | 2,620 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $494,951 | 0.08% | 393 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $482,295 | 0.07% | 21,725 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $479,464 | 0.07% | 4,220 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $456,593 | 0.07% | 4,497 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $455,094 | 0.07% | 799 | Common | SOLE |
| 92826C839 | V | VISA INC | $431,611 | 0.07% | 1,366 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $424,491 | 0.07% | 4,228 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $423,372 | 0.07% | 2,218 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $422,997 | 0.07% | 4,682 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $418,678 | 0.06% | 3,886 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $414,415 | 0.06% | 1,885 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $412,728 | 0.06% | 9,391 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $403,350 | 0.06% | 3,566 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $397,320 | 0.06% | 5,250 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $390,876 | 0.06% | 16,451 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $377,726 | 0.06% | 5,711 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $369,973 | 0.06% | 1,788 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $359,099 | 0.06% | 6,349 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $346,067 | 0.05% | 5,289 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $340,230 | 0.05% | 654 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $338,946 | 0.05% | 2,034 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $333,366 | 0.05% | 2,544 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $328,521 | 0.05% | 16,770 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $326,192 | 0.05% | 1,883 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $322,415 | 0.05% | 3,241 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $314,142 | 0.05% | 1,088 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $313,373 | 0.05% | 7,020 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $303,022 | 0.05% | 9,532 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $297,788 | 0.05% | 325 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $296,504 | 0.05% | 3,047 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $296,036 | 0.05% | 733 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $291,792 | 0.05% | 1,723 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $288,778 | 0.04% | 4,878 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $285,797 | 0.04% | 1,233 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $284,781 | 0.04% | 1,442 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $282,258 | 0.04% | 1,277 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $281,613 | 0.04% | 1,852 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $272,088 | 0.04% | 4,075 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $271,617 | 0.04% | 3,670 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $269,933 | 0.04% | 3,342 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $268,393 | 0.04% | 2,438 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $264,940 | 0.04% | 2,218 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $253,151 | 0.04% | 4,125 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $252,156 | 0.04% | 1,419 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $244,568 | 0.04% | 4,068 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $241,599 | 0.04% | 3,697 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $241,348 | 0.04% | 972 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $239,082 | 0.04% | 2,771 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $226,395 | 0.03% | 23,220 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $224,875 | 0.03% | 3,917 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $222,428 | 0.03% | 768 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $221,818 | 0.03% | 2,540 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $219,422 | 0.03% | 5,395 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $219,080 | 0.03% | 1,204 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $219,033 | 0.03% | 12,216 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $218,226 | 0.03% | 3,619 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $216,290 | 0.03% | 204 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $215,902 | 0.03% | 6,213 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $214,626 | 0.03% | 5,126 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $213,412 | 0.03% | 2,624 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $208,412 | 0.03% | 1,801 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $206,758 | 0.03% | 9,441 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $204,943 | 0.03% | 5,598 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $201,880 | 0.03% | 3,758 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $201,771 | 0.03% | 2,015 | Common | SOLE |
| 00206R102 | T | AT&T INC | $201,719 | 0.03% | 8,859 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $159,003 | 0.02% | 40,254 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $127,926 | 0.02% | 15,735 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $101,325 | 0.02% | 10,500 | Common | SOLE |
| 14838T204 | CTM | CASTELLUM INC | $100,000 | 0.02% | 50,000 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $68,177 | 0.01% | 15,050 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.