Q1 2025 · 13F-HR
Almanack Investment Partners, LLC.holdings as filed
Filed 2025-04-25 · accession 0001085146-25-002344
$504.5M
Reported value
154
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L870 | GDMA | EA SERIES TRUST | $118.5M | 23.5% | 3,695,325 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42.5M | 8.42% | 937,051 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $30.4M | 6.02% | 301,698 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.1M | 4.98% | 1,137,768 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $24.8M | 4.92% | 497,537 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $22.8M | 4.53% | 416,481 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $22.6M | 4.49% | 758,994 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.8M | 3.32% | 60,960 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $13.7M | 2.71% | 443,326 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $10.3M | 2.03% | 203,724 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $9.8M | 1.95% | 123,916 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $8.8M | 1.75% | 79,990 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.0M | 1.59% | 69,161 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $7.5M | 1.48% | 137,494 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.4M | 1.47% | 345,531 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $6.5M | 1.29% | 122,727 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.1M | 1.21% | 65,223 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 0.95% | 21,673 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $4.8M | 0.95% | 133,418 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 0.83% | 7,470 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $3.6M | 0.71% | 229,647 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.4M | 0.67% | 64,642 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $3.2M | 0.64% | 63,325 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.60% | 27,952 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.58% | 7,734 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.7M | 0.54% | 28,459 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.6M | 0.52% | 53,930 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.6M | 0.51% | 50,825 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.46% | 19,716 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 0.43% | 12,732 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.1M | 0.41% | 17,145 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.39% | 10,250 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.9M | 0.38% | 24,216 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.37% | 20,195 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.37% | 5,189 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.7M | 0.33% | 5,315 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.32% | 10,421 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.5M | 0.30% | 23,035 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.29% | 2,826 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.3M | 0.27% | 18,902 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.26% | 6,918 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.25% | 2,224 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.24% | 5,029 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.24% | 14,150 | Common | SOLE |
| 02072L813 | MOOD | EA SERIES TRUST | $1.2M | 0.24% | 39,300 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.2M | 0.24% | 10,929 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.2M | 0.24% | 16,632 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.24% | 7,597 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.24% | 6,964 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $1.2M | 0.23% | 33,397 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.23% | 2,167 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.22% | 1,216 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.22% | 9,060 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.22% | 6,633 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.22% | 1,937 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.22% | 15,194 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.21% | 32,866 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.1M | 0.21% | 51,934 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.0M | 0.21% | 68,931 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.0M | 0.20% | 9,570 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $998,172 | 0.20% | 35,700 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $985,698 | 0.20% | 11,753 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $975,642 | 0.19% | 3,386 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $948,656 | 0.19% | 11,240 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $891,276 | 0.18% | 9,844 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $858,745 | 0.17% | 29,209 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $843,292 | 0.17% | 24,701 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $841,887 | 0.17% | 1,019 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $761,516 | 0.15% | 30,412 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $759,794 | 0.15% | 412 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $759,329 | 0.15% | 4,539 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $755,787 | 0.15% | 2,420 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $748,797 | 0.15% | 18,530 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $733,763 | 0.15% | 35,024 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $733,482 | 0.15% | 33,099 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $728,879 | 0.14% | 15,571 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $693,891 | 0.14% | 9,758 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $680,093 | 0.13% | 25,596 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $641,335 | 0.13% | 3,977 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $638,434 | 0.13% | 2,046 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $635,740 | 0.13% | 16,573 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $614,275 | 0.12% | 22,844 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $597,746 | 0.12% | 1,631 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $572,776 | 0.11% | 5,575 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $564,680 | 0.11% | 18,310 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $535,892 | 0.11% | 14,686 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $531,275 | 0.11% | 394 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $531,274 | 0.11% | 1,732 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $520,714 | 0.10% | 1,166 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $516,620 | 0.10% | 9,227 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $495,593 | 0.10% | 11,620 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $490,101 | 0.10% | 17,251 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $472,705 | 0.09% | 3,088 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $465,116 | 0.09% | 2,723 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $458,363 | 0.09% | 3,758 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $437,201 | 0.09% | 1,650 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $434,204 | 0.09% | 7,158 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $426,251 | 0.08% | 799 | Common | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $425,363 | 0.08% | 7,161 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $419,970 | 0.08% | 3,166 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $417,981 | 0.08% | 2,378 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $415,425 | 0.08% | 2,921 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $410,275 | 0.08% | 4,135 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $402,383 | 0.08% | 1,618 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $394,961 | 0.08% | 21,725 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $390,591 | 0.08% | 4,449 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $390,018 | 0.08% | 5,250 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $365,592 | 0.07% | 4,073 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $328,086 | 0.07% | 2,943 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $316,934 | 0.06% | 4,940 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $314,407 | 0.06% | 16,913 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $309,507 | 0.06% | 622 | Common | SOLE |
| 02072Q408 | BOXA | EA SERIES TRUST | $306,498 | 0.06% | 3,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $301,021 | 0.06% | 4,878 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $298,776 | 0.06% | 1,426 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $291,876 | 0.06% | 1,444 | Common | SOLE |
| 92826C839 | V | VISA INC | $282,725 | 0.06% | 807 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $278,214 | 0.06% | 10,889 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $273,364 | 0.05% | 4,125 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $267,572 | 0.05% | 1,458 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $264,429 | 0.05% | 13,355 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $260,019 | 0.05% | 1,963 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $259,215 | 0.05% | 2,347 | Common | SOLE |
| 02072Q804 | TAX | EA SERIES TRUST | $259,009 | 0.05% | 11,277 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $257,771 | 0.05% | 1,719 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $256,232 | 0.05% | 2,450 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $254,321 | 0.05% | 542 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $251,305 | 0.05% | 16,361 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $249,561 | 0.05% | 1,785 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $243,830 | 0.05% | 3,265 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $242,399 | 0.05% | 5,809 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $240,570 | 0.05% | 2,200 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $237,435 | 0.05% | 1,536 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $237,352 | 0.05% | 3,287 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $236,552 | 0.05% | 4,253 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $235,555 | 0.05% | 1,484 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $235,514 | 0.05% | 1,613 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $235,065 | 0.05% | 868 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $234,940 | 0.05% | 815 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $233,347 | 0.05% | 1,367 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $231,373 | 0.05% | 1,156 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $229,350 | 0.05% | 3,357 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $228,914 | 0.05% | 1,400 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $225,470 | 0.04% | 6,213 | Common | SOLE |
| 00206R102 | T | AT&T INC | $217,813 | 0.04% | 7,702 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $216,540 | 0.04% | 9,000 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $200,244 | 0.04% | 9,441 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $147,313 | 0.03% | 10,808 | Common | SOLE |
| 67063R103 | — | NUVEEN CALIF SELECT TAX FREE | $131,900 | 0.03% | 10,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $125,592 | 0.02% | 40,254 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $121,800 | 0.02% | 10,500 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $113,902 | 0.02% | 16,020 | Common | SOLE |
| 14838T204 | CTM | CASTELLUM INC | $53,000 | 0.01% | 50,000 | Common | SOLE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $11,600 | 0.00% | 10,000 | 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.