Q2 2025 · 13F-HR
Blueprint Investment Partners LLCholdings as filed
Filed 2025-08-12 · accession 0001794467-25-000002
$563.8M
Reported value
61
Positions
2025-06-30
Period end
The Brief · Blueprint Investment Partners LLC · Q2 2025
AI · grounded in 13F
Blueprint Investment Partners LLC established a new position in TIDAL TR II TFPN valued at $75.2M. The fund also added new holdings in SPDR SERIES TRUST SPTM for $68.9M and SPDR INDEX SHS FDS SPDW for $30.3M. Other new entries include LISTED FDS TR HEGD at $29.9M and NVIDIA CORPORATION NVDA at $25.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88636J873 | TFPN | TIDAL TR II | $75.2M | 13.3% | 3,276,965 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $68.9M | 12.2% | 920,073 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $30.3M | 5.37% | 747,947 | Common | NONE |
| 53656F599 | HEGD | LISTED FDS TR | $29.9M | 5.30% | 1,272,297 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.8M | 4.57% | 163,059 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $18.5M | 3.29% | 155,725 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17.1M | 3.03% | 27,478 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $16.5M | 2.93% | 57,874 | Common | NONE |
| 78464A516 | BWX | SPDR SERIES TRUST | $15.6M | 2.76% | 662,796 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 2.52% | 28,608 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.1M | 2.33% | 218,609 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.2M | 1.99% | 196,309 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $10.8M | 1.91% | 104,672 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $9.5M | 1.69% | 114,965 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.4M | 1.49% | 46,220 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.2M | 1.46% | 336,219 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.1M | 1.43% | 13,066 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 1.38% | 35,447 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $7.8M | 1.38% | 150,854 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $7.6M | 1.35% | 134,552 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 1.16% | 13,470 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $6.2M | 1.09% | 503,561 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $6.2M | 1.09% | 122,035 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 1.06% | 29,239 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $5.8M | 1.03% | 57,817 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.8M | 1.02% | 227,655 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.6M | 1.00% | 254,083 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.4M | 0.95% | 30,417 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.3M | 0.94% | 85,342 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 0.93% | 18,181 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.84% | 6,448 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $4.7M | 0.84% | 195,523 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.6M | 0.81% | 49,881 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.5M | 0.79% | 71,992 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.4M | 0.78% | 185,274 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.74% | 15,115 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.74% | 13,080 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.73% | 13,502 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.1M | 0.72% | 40,885 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 0.72% | 9,236 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.7M | 0.66% | 151,487 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.62% | 70,981 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3.4M | 0.60% | 147,478 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 0.59% | 13,979 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.0M | 0.53% | 33,669 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.0M | 0.53% | 29,514 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $3.0M | 0.52% | 83,641 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.9M | 0.52% | 21,719 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.50% | 7,993 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $2.8M | 0.50% | 16,279 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.49% | 55,026 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.48% | 9,202 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.6M | 0.46% | 19,224 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.45% | 4,435 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $2.3M | 0.42% | 39,375 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.3M | 0.41% | 13,215 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.3M | 0.41% | 25,077 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.41% | 7,549 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.40% | 12,641 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.38% | 20,486 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.38% | 21,816 | Common | NONE |
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.