Almanack Investment Partners, LLC. Q1 2025 Filing

Filed April 25, 2025

Portfolio Value

$504.5M

Holdings

154

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (154 positions)

#	Stock	Shares	Value	% Portfolio
1	GDMAEA SERIES TRUST	3,695,325	$118.5M	23.50%
2	BACVERIZON COMMUNICATIONS INC	937,051	$42.5M	8.42%
3	SGOVISHARES TR	301,698	$30.4M	6.02%
4	SCHXSCHWAB STRATEGIC TR	1,137,768	$25.1M	4.98%
5	VTIPVANGUARD MALVERN FDS	497,537	$24.8M	4.92%
6	LTPZPIMCO ETF TR	416,481	$22.8M	4.53%
7	SGOLETFS GOLD TR	758,994	$22.6M	4.49%
8	VTIVANGUARD INDEX FDS	60,960	$16.8M	3.32%
9	FNDESCHWAB STRATEGIC TR	443,326	$13.7M	2.71%
10	USFRWISDOMTREE TR	203,724	$10.3M	2.03%
11	DLNWISDOMTREE TR	123,916	$9.8M	1.95%
12	DXJWISDOMTREE TR	79,990	$8.8M	1.75%
13	VTVANGUARD INTL EQUITY INDEX F	69,161	$8.0M	1.59%
14	FEZSPDR INDEX SHS FDS	137,494	$7.5M	1.48%
15	SCHBSCHWAB STRATEGIC TR	345,531	$7.4M	1.47%
16	MLPAGLOBAL X FDS	122,727	$6.5M	1.29%
17	XLESELECT SECTOR SPDR TR	65,223	$6.1M	1.21%
18	AAPLAPPLE INC	21,673	$4.8M	0.95%
19	PICKISHARES INC	133,418	$4.8M	0.95%
20	SPYSPDR S&P 500 ETF TR	7,470	$4.2M	0.83%
21	GOFGUGGENHEIM STRATEGIC OPPORTU	229,647	$3.6M	0.71%
22	URBNURBAN OUTFITTERS INC	64,642	$3.4M	0.67%
23	TFLOISHARES TR	63,325	$3.2M	0.64%
24	NVDANVIDIA CORPORATION	27,952	$3.0M	0.60%
25	MSFTMICROSOFT CORP	7,734	$2.9M	0.58%
26	IEFISHARES TR	28,459	$2.7M	0.54%
27	JBBBJANUS DETROIT STR TR	53,930	$2.6M	0.52%
28	JAAAJANUS DETROIT STR TR	50,825	$2.6M	0.51%
29	XOMEXXON MOBIL CORP	19,716	$2.3M	0.46%
30	QUALISHARES TR	12,732	$2.2M	0.43%
31	IJJISHARES TR	17,145	$2.1M	0.41%
32	AMZNAMAZON COM INC	10,250	$1.9M	0.39%
33	DGRWWISDOMTREE TR	24,216	$1.9M	0.38%
34	USMVISHARES TR	20,195	$1.9M	0.37%
35	IWFISHARES TR	5,189	$1.9M	0.37%
36	IWVISHARES TR	5,315	$1.7M	0.33%
37	GOOGLALPHABET INC	10,421	$1.6M	0.32%
38	GBTCGRAYSCALE BITCOIN TRUST ETF	23,035	$1.5M	0.30%
39	VOOVANGUARD INDEX FDS	2,826	$1.5M	0.29%
40	WRBBERKLEY W R CORP	18,902	$1.3M	0.27%
41	IWDISHARES TR	6,918	$1.3M	0.26%
42	METAMETA PLATFORMS INC	2,224	$1.3M	0.25%
43	JPMJPMORGAN CHASE & CO.	5,029	$1.2M	0.24%
44	AVUVAMERICAN CENTY ETF TR	14,150	$1.2M	0.24%
45	MOODEA SERIES TRUST	39,300	$1.2M	0.24%
46	BOXXEA SERIES TRUST	10,929	$1.2M	0.24%
47	FBTCFIDELITY WISE ORIGIN BITCOIN	16,632	$1.2M	0.24%
48	GOOGALPHABET INC	7,597	$1.2M	0.24%
49	PGPROCTER AND GAMBLE CO	6,964	$1.2M	0.24%
50	BITXVOLATILITY SHS TR	33,397	$1.2M	0.23%
51	BRK/BBERKSHIRE HATHAWAY INC DEL	2,167	$1.2M	0.23%
52	NFLXNETFLIX INC	1,216	$1.1M	0.22%
53	ITOTISHARES TR	9,060	$1.1M	0.22%
54	JNJJOHNSON & JOHNSON	6,633	$1.1M	0.22%
55	IVVISHARES TR	1,937	$1.1M	0.22%
56	KOCOCA COLA CO	15,194	$1.1M	0.22%
57	DFACDIMENSIONAL ETF TRUST	32,866	$1.1M	0.21%
58	BKLNINVESCO EXCH TRADED FD TR II	51,934	$1.1M	0.21%
59	HBANHUNTINGTON BANCSHARES INC	68,931	$1.0M	0.20%
60	VLUEISHARES TR	9,570	$1.0M	0.20%
61	SCHDSCHWAB STRATEGIC TR	35,700	$998K	0.20%
62	BKBANK NEW YORK MELLON CORP	11,753	$985K	0.20%
63	GQ9SPDR GOLD TR	3,386	$975K	0.19%
64	PLTRPALANTIR TECHNOLOGIES INC	11,240	$948K	0.19%
65	VNQVANGUARD INDEX FDS	9,844	$891K	0.18%
66	FLJPFRANKLIN TEMPLETON ETF TR	29,209	$858K	0.17%
67	EPDENTERPRISE PRODS PARTNERS L	24,701	$843K	0.17%
68	LLYELI LILLY & CO	1,019	$841K	0.17%
69	SCHGSCHWAB STRATEGIC TR	30,412	$761K	0.15%
70	CVXCHEVRON CORP NEW	4,539	$759K	0.15%
71	FICOFAIR ISAAC CORP	412	$759K	0.15%
72	MCDMCDONALDS CORP	2,420	$755K	0.15%
73	PRFINVESCO EXCHANGE TRADED FD T	18,530	$748K	0.15%
74	FSKFS KKR CAP CORP	35,024	$733K	0.15%
75	ARCCARES CAPITAL CORP	33,099	$733K	0.15%
76	IBITISHARES BITCOIN TRUST ETF	15,571	$728K	0.14%
77	EDVVANGUARD WORLD FD	9,758	$693K	0.14%
78	CLOZSERIES PORTFOLIOS TR	25,596	$680K	0.13%
79	FTECFIDELITY COVINGTON TRUST	3,977	$641K	0.13%
80	ACNACCENTURE PLC IRELAND	2,046	$638K	0.13%
81	RINGISHARES INC	16,573	$635K	0.13%
82	SCHPSCHWAB STRATEGIC TR	22,844	$614K	0.12%
83	HDHOME DEPOT INC	1,631	$597K	0.12%
84	AMDADVANCED MICRO DEVICES INC	5,575	$572K	0.11%
85	BARGRANITESHARES GOLD TR	18,310	$564K	0.11%
86	BTCGRAYSCALE BITCOIN MINI TR ET	14,686	$535K	0.11%
87	COKECOCA COLA CONS INC	394	$531K	0.11%
88	IWBISHARES TR	1,732	$531K	0.11%
89	LMTLOCKHEED MARTIN CORP	1,166	$520K	0.10%
90	XMESPDR SER TR	9,227	$516K	0.10%
91	QVALEA SERIES TRUST	11,620	$495K	0.10%
92	CEF/USPROTT PHYSICAL GOLD & SILVE	17,251	$490K	0.10%
93	ITA*ISHARES TR	3,088	$472K	0.09%
94	VPUVANGUARD WORLD FD	2,723	$465K	0.09%
95	DUKDUKE ENERGY CORP NEW	3,758	$458K	0.09%
96	APPAPPLOVIN CORP	1,650	$437K	0.09%
97	VEUVANGUARD INTL EQUITY INDEX F	7,158	$434K	0.09%
98	MDYSPDR S&P MIDCAP 400 ETF TR	799	$426K	0.08%
99	QMOMEA SERIES TRUST	7,161	$425K	0.08%
100	ABTABBOTT LABS	3,166	$419K	0.08%

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