13F HOLDINGS REPORT
Almanack Investment Partners, LLC.
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002344
Total Value
$504.5M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L870 | 3,695,325 | $118.5M | 23.50% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 937,051 | $42.5M | 8.42% |
| 3 | ISHARES TR | 46436E718 | 301,698 | $30.4M | 6.02% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 1,137,768 | $25.1M | 4.98% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 497,537 | $24.8M | 4.92% |
| 6 | PIMCO ETF TR | 72201R304 | 416,481 | $22.8M | 4.53% |
| 7 | ETFS GOLD TR | 00326A104 | 758,994 | $22.6M | 4.49% |
| 8 | VANGUARD INDEX FDS | 922908769 | 60,960 | $16.8M | 3.32% |
| 9 | SCHWAB STRATEGIC TR | 808524730 | 443,326 | $13.7M | 2.71% |
| 10 | WISDOMTREE TR | WT | 203,724 | $10.3M | 2.03% |
| 11 | WISDOMTREE TR | WT | 123,916 | $9.8M | 1.95% |
| 12 | WISDOMTREE TR | WT | 79,990 | $8.8M | 1.75% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 69,161 | $8.0M | 1.59% |
| 14 | SPDR INDEX SHS FDS | 78463X202 | 137,494 | $7.5M | 1.48% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 345,531 | $7.4M | 1.47% |
| 16 | GLOBAL X FDS | 37954Y343 | 122,727 | $6.5M | 1.29% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 65,223 | $6.1M | 1.21% |
| 18 | APPLE INC | AAPL | 21,673 | $4.8M | 0.95% |
| 19 | ISHARES INC | 46434G848 | 133,418 | $4.8M | 0.95% |
| 20 | SPDR S&P 500 ETF TR | SPY | 7,470 | $4.2M | 0.83% |
| 21 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 229,647 | $3.6M | 0.71% |
| 22 | URBAN OUTFITTERS INC | URBN | 64,642 | $3.4M | 0.67% |
| 23 | ISHARES TR | 46434V860 | 63,325 | $3.2M | 0.64% |
| 24 | NVIDIA CORPORATION | NVDA | 27,952 | $3.0M | 0.60% |
| 25 | MICROSOFT CORP | MSFT | 7,734 | $2.9M | 0.58% |
| 26 | ISHARES TR | 464287440 | 28,459 | $2.7M | 0.54% |
| 27 | JANUS DETROIT STR TR | 47103U753 | 53,930 | $2.6M | 0.52% |
| 28 | JANUS DETROIT STR TR | 47103U845 | 50,825 | $2.6M | 0.51% |
| 29 | EXXON MOBIL CORP | XOM | 19,716 | $2.3M | 0.46% |
| 30 | ISHARES TR | 46432F339 | 12,732 | $2.2M | 0.43% |
| 31 | ISHARES TR | 464287705 | 17,145 | $2.1M | 0.41% |
| 32 | AMAZON COM INC | AMZN | 10,250 | $2.0M | 0.39% |
| 33 | WISDOMTREE TR | WT | 24,216 | $1.9M | 0.38% |
| 34 | ISHARES TR | 46429B697 | 20,195 | $1.9M | 0.37% |
| 35 | ISHARES TR | 464287614 | 5,189 | $1.9M | 0.37% |
| 36 | ISHARES TR | 464287689 | 5,315 | $1.7M | 0.33% |
| 37 | ALPHABET INC | GOOG | 10,421 | $1.6M | 0.32% |
| 38 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 23,035 | $1.5M | 0.30% |
| 39 | VANGUARD INDEX FDS | 922908363 | 2,826 | $1.5M | 0.29% |
| 40 | BERKLEY W R CORP | WRB-PH | 18,902 | $1.3M | 0.27% |
| 41 | ISHARES TR | 464287598 | 6,918 | $1.3M | 0.26% |
| 42 | META PLATFORMS INC | META | 2,224 | $1.3M | 0.25% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 5,029 | $1.2M | 0.24% |
| 44 | AMERICAN CENTY ETF TR | 025072877 | 14,150 | $1.2M | 0.24% |
| 45 | EA SERIES TRUST | 02072L813 | 39,300 | $1.2M | 0.24% |
| 46 | EA SERIES TRUST | 02072L565 | 10,929 | $1.2M | 0.24% |
| 47 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 16,632 | $1.2M | 0.24% |
| 48 | ALPHABET INC | GOOG | 7,597 | $1.2M | 0.24% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 6,964 | $1.2M | 0.24% |
| 50 | VOLATILITY SHS TR | 92864M301 | 33,397 | $1.2M | 0.23% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,167 | $1.2M | 0.23% |
| 52 | NETFLIX INC | NFLX | 1,216 | $1.1M | 0.22% |
| 53 | ISHARES TR | 464287150 | 9,060 | $1.1M | 0.22% |
| 54 | JOHNSON & JOHNSON | JNJ | 6,633 | $1.1M | 0.22% |
| 55 | ISHARES TR | 464287200 | 1,937 | $1.1M | 0.22% |
| 56 | COCA COLA CO | KO | 15,194 | $1.1M | 0.22% |
| 57 | DIMENSIONAL ETF TRUST | 25434V708 | 32,866 | $1.1M | 0.21% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 51,934 | $1.1M | 0.21% |
| 59 | HUNTINGTON BANCSHARES INC | HBANP | 68,931 | $1.0M | 0.21% |
| 60 | ISHARES TR | 46432F388 | 9,570 | $1.0M | 0.20% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 35,700 | $998,172 | 0.20% |
| 62 | BANK NEW YORK MELLON CORP | 064058100 | 11,753 | $985,698 | 0.20% |
| 63 | SPDR GOLD TR | GLD | 3,386 | $975,642 | 0.19% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 11,240 | $948,656 | 0.19% |
| 65 | VANGUARD INDEX FDS | 922908553 | 9,844 | $891,276 | 0.18% |
| 66 | FRANKLIN TEMPLETON ETF TR | FGDL | 29,209 | $858,745 | 0.17% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,701 | $843,292 | 0.17% |
| 68 | ELI LILLY & CO | LLY | 1,019 | $841,887 | 0.17% |
| 69 | SCHWAB STRATEGIC TR | 808524300 | 30,412 | $761,516 | 0.15% |
| 70 | FAIR ISAAC CORP | FICO | 412 | $759,794 | 0.15% |
| 71 | CHEVRON CORP NEW | CVX | 4,539 | $759,329 | 0.15% |
| 72 | MCDONALDS CORP | MCD | 2,420 | $755,787 | 0.15% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,530 | $748,797 | 0.15% |
| 74 | FS KKR CAP CORP | FSK | 35,024 | $733,763 | 0.15% |
| 75 | ARES CAPITAL CORP | ARCC | 33,099 | $733,482 | 0.15% |
| 76 | ISHARES BITCOIN TRUST ETF | IBIT | 15,571 | $728,879 | 0.14% |
| 77 | VANGUARD WORLD FD | 921910709 | 9,758 | $693,891 | 0.14% |
| 78 | SERIES PORTFOLIOS TR | 81752T528 | 25,596 | $680,093 | 0.13% |
| 79 | FIDELITY COVINGTON TRUST | 316092808 | 3,977 | $641,335 | 0.13% |
| 80 | ACCENTURE PLC IRELAND | ACN | 2,046 | $638,434 | 0.13% |
| 81 | ISHARES INC | 46434G855 | 16,573 | $635,740 | 0.13% |
| 82 | SCHWAB STRATEGIC TR | 808524870 | 22,844 | $614,275 | 0.12% |
| 83 | HOME DEPOT INC | HD | 1,631 | $597,746 | 0.12% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 5,575 | $572,776 | 0.11% |
| 85 | GRANITESHARES GOLD TR | BAR | 18,310 | $564,680 | 0.11% |
| 86 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 14,686 | $535,892 | 0.11% |
| 87 | COCA COLA CONS INC | COKE | 394 | $531,275 | 0.11% |
| 88 | ISHARES TR | 464287622 | 1,732 | $531,274 | 0.11% |
| 89 | LOCKHEED MARTIN CORP | LMT | 1,166 | $520,714 | 0.10% |
| 90 | SPDR SER TR | 78464A755 | 9,227 | $516,620 | 0.10% |
| 91 | EA SERIES TRUST | 02072L102 | 11,620 | $495,593 | 0.10% |
| 92 | SPROTT PHYSICAL GOLD & SILVE | SII | 17,251 | $490,101 | 0.10% |
| 93 | ISHARES TR | 464288760 | 3,088 | $472,705 | 0.09% |
| 94 | VANGUARD WORLD FD | 92204A876 | 2,723 | $465,116 | 0.09% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 3,758 | $458,363 | 0.09% |
| 96 | APPLOVIN CORP | APP | 1,650 | $437,201 | 0.09% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,158 | $434,204 | 0.09% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 799 | $426,251 | 0.08% |
| 99 | EA SERIES TRUST | 02072L409 | 7,161 | $425,363 | 0.08% |
| 100 | ABBOTT LABS | ABLZF | 3,166 | $419,970 | 0.08% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 2,378 | $417,981 | 0.08% |
| 102 | KIMBERLY-CLARK CORP | KMB | 2,921 | $415,425 | 0.08% |
| 103 | ONEOK INC NEW | OKE | 4,135 | $410,275 | 0.08% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 1,618 | $402,383 | 0.08% |
| 105 | SENTINELONE INC | S | 21,725 | $394,961 | 0.08% |
| 106 | WALMART INC | WMT | 4,449 | $390,591 | 0.08% |
| 107 | DBX ETF TR | 233051507 | 5,250 | $390,018 | 0.08% |
| 108 | MERCK & CO INC | MRK | 4,073 | $365,592 | 0.07% |
| 109 | NOVARTIS AG | NVSEF | 2,943 | $328,086 | 0.07% |
| 110 | FIDELITY COVINGTON TRUST | 316092790 | 4,940 | $316,934 | 0.06% |
| 111 | ENERGY TRANSFER L P | ET-PI | 16,913 | $314,407 | 0.06% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 622 | $309,507 | 0.06% |
| 113 | EA SERIES TRUST | 02072Q408 | 3,000 | $306,498 | 0.06% |
| 114 | CISCO SYS INC | CSCO | 4,878 | $301,021 | 0.06% |
| 115 | ABBVIE INC | ABBV | 1,426 | $298,776 | 0.06% |
| 116 | ISHARES TR | 46432F396 | 1,444 | $291,876 | 0.06% |
| 117 | VISA INC | V | 807 | $282,725 | 0.06% |
| 118 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,889 | $278,214 | 0.06% |
| 119 | AMERICAN CENTY ETF TR | 025072703 | 4,125 | $273,364 | 0.05% |
| 120 | CONSTELLATION BRANDS INC | STZ | 1,458 | $267,572 | 0.05% |
| 121 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 13,355 | $264,429 | 0.05% |
| 122 | RTX CORPORATION | RTX | 1,963 | $260,019 | 0.05% |
| 123 | ISHARES TR | 464288679 | 2,347 | $259,215 | 0.05% |
| 124 | EA SERIES TRUST | 02072Q804 | 11,277 | $259,009 | 0.05% |
| 125 | PEPSICO INC | PEP | 1,719 | $257,771 | 0.05% |
| 126 | ISHARES TR | 464287804 | 2,450 | $256,232 | 0.05% |
| 127 | INVESCO QQQ TR | IVZ | 542 | $254,321 | 0.05% |
| 128 | OAKTREE SPECIALTY LENDING CO | OCSL | 16,361 | $251,305 | 0.05% |
| 129 | ORACLE CORP | ORCL-PD | 1,785 | $249,561 | 0.05% |
| 130 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,265 | $243,830 | 0.05% |
| 131 | BANK AMERICA CORP | 060505104 | 5,809 | $242,399 | 0.05% |
| 132 | PPG INDS INC | 693506107 | 2,200 | $240,570 | 0.05% |
| 133 | ATMOS ENERGY CORP | ATO | 1,536 | $237,435 | 0.05% |
| 134 | VERTIV HOLDINGS CO | VRT | 3,287 | $237,352 | 0.05% |
| 135 | RBB FD INC | 74933W601 | 4,253 | $236,552 | 0.05% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 1,484 | $235,555 | 0.05% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 1,613 | $235,514 | 0.05% |
| 138 | ISHARES TR | 464287101 | 868 | $235,065 | 0.05% |
| 139 | MICROSTRATEGY INC | STRK | 815 | $234,940 | 0.05% |
| 140 | DISCOVER FINL SVCS | 254709108 | 1,367 | $233,347 | 0.05% |
| 141 | GE AEROSPACE | 369604301 | 1,156 | $231,373 | 0.05% |
| 142 | FIDELITY COVINGTON TRUST | 316092600 | 3,357 | $229,350 | 0.05% |
| 143 | ROYAL GOLD INC | RGLD | 1,400 | $228,914 | 0.05% |
| 144 | ISHARES TR | 46434V803 | 6,213 | $225,470 | 0.04% |
| 145 | AT&T INC | T-PC | 7,702 | $217,813 | 0.04% |
| 146 | SPROTT PHYSICAL GOLD TR | SII | 9,000 | $216,540 | 0.04% |
| 147 | ETFIS SER TR I | 26923G822 | 9,441 | $200,244 | 0.04% |
| 148 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,808 | $147,313 | 0.03% |
| 149 | NUVEEN CALIF SELECT TAX FREE | NU | 10,000 | $131,900 | 0.03% |
| 150 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 40,254 | $125,592 | 0.02% |
| 151 | SPROTT PHYSICAL SILVER TR | SII | 10,500 | $121,800 | 0.02% |
| 152 | ARCHER AVIATION INC | ACHR-WT | 16,020 | $113,902 | 0.02% |
| 153 | CASTELLUM INC | CTM | 50,000 | $53,000 | 0.01% |
| 154 | PATRIOT NATL BANCORP INC | 70336F203 | 10,000 | $11,600 | 0.00% |