Filed: 1/28/2025ACC: 0001085146-25-000548
📋 What this filing means
ALMANACK INVESTMENT PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $648.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$648.28M
Total AUM (reported)
15.18M
Total Shares
Allocation by class
GADSDN DYN MLT$143.24M22.1%
COM$86.41M13.3%
0-3 MNTH TREASRY$27.14M4.2%
US LRG CAP ETF$26.75M4.1%
B-BBB CLO ETF$24.85M3.8%
PHYSCL GOLD SHS$22.34M3.4%
TOTAL STK MKT$17.52M2.7%
Portfolio Concentration
Top 3$207.86M32.1%
4–10$137.45M21.2%
11–25$133.38M20.6%
Rest$169.58M26.2%
Top 3 weight
32.1%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 15.18M
Sole
Full voting authority
15.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
EA SERIES TRUST
SOLEShares4.53M
TypeSH
Market value$143.24M
22.09%
Sole
4.53M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares937.33K
TypeSH
Market value$37.48M
5.78%
Sole
937.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270.52K
TypeSH
Market value$27.14M
4.19%
Sole
270.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$26.75M
4.13%
Sole
1.15M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares505.48K
TypeSH
Market value$24.85M
3.83%
Sole
505.48K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares891.62K
TypeSH
Market value$22.34M
3.45%
Sole
891.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.46K
TypeSH
Market value$17.52M
2.70%
Sole
60.46K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares427.59K
TypeSH
Market value$16.16M
2.49%
Sole
427.59K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares135.88K
TypeSH
Market value$15.96M
2.46%
Sole
135.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.47K
TypeSH
Market value$13.87M
2.14%
Sole
183.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares574.45K
TypeSH
Market value$13.04M
2.01%
Sole
574.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares435.25K
TypeSH
Market value$12.64M
1.95%
Sole
435.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares409.24K
TypeSH
Market value$11.41M
1.76%
Sole
409.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.07K
TypeSH
Market value$10.66M
1.64%
Sole
130.07K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares135.71K
TypeSH
Market value$10.56M
1.63%
Sole
135.71K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares185.86K
TypeSH
Market value$9.35M
1.44%
Sole
185.86K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares180.72K
TypeSH
Market value$8.98M
1.39%
Sole
180.72K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares80.56K
TypeSH
Market value$8.89M
1.37%
Sole
80.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares462.58K
TypeSH
Market value$8.56M
1.32%
Sole
462.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.28K
TypeSH
Market value$8.52M
1.32%
Sole
32.27K
Shared
0.00
None
0.00
SERIES PORTFOLIOS TR
SOLEShares257.88K
TypeSH
Market value$6.95M
1.07%
Sole
257.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares112.79K
TypeSH
Market value$6.25M
0.96%
Sole
112.79K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares119.99K
TypeSH
Market value$5.93M
0.91%
Sole
119.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.63K
TypeSH
Market value$5.92M
0.91%
Sole
23.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.84K
TypeSH
Market value$5.73M
0.88%
Sole
66.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | GADSDN DYN MLT | 4.53M | SH | $143.24M 22.09% | 4.53M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 937.33K | SH | $37.48M 5.78% | 937.33K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 270.52K | SH | $27.14M 4.19% | 270.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.15M | SH | $26.75M 4.13% | 1.15M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 505.48K | SH | $24.85M 3.83% | 505.48K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 891.62K | SH | $22.34M 3.45% | 891.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.46K | SH | $17.52M 2.70% | 60.46K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 427.59K | SH | $16.16M 2.49% | 427.59K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 135.88K | SH | $15.96M 2.46% | 135.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 183.47K | SH | $13.87M 2.14% | 183.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 574.45K | SH | $13.04M 2.01% | 574.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 435.25K | SH | $12.64M 1.95% | 435.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 409.24K | SH | $11.41M 1.76% | 409.24K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 130.07K | SH | $10.66M 1.64% | 130.07K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 135.71K | SH | $10.56M 1.63% | 135.71K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 185.86K | SH | $9.35M 1.44% | 185.86K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 180.72K | SH | $8.98M 1.39% | 180.72K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 80.56K | SH | $8.89M 1.37% | 80.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 462.58K | SH | $8.56M 1.32% | 462.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.28K | SH | $8.52M 1.32% | 32.27K | 0.00 | 0.00 |
SERIES PORTFOLIOS TRSOLE | PANAGRAM BBB B | 257.88K | SH | $6.95M 1.07% | 257.88K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 112.79K | SH | $6.25M 0.96% | 112.79K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 119.99K | SH | $5.93M 0.91% | 119.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.63K | SH | $5.92M 0.91% | 23.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 66.84K | SH | $5.73M 0.88% | 66.84K | 0.00 | 0.00 |
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