Q3 2025 · 13F-HR
Blueprint Investment Partners LLCholdings as filed
Filed 2025-11-12 · accession 0001794467-25-000006
$711.6M
Reported value
121
Positions
2025-09-30
Period end
The Brief · Blueprint Investment Partners LLC · Q3 2025
AI · grounded in 13F
Blueprint Investment Partners LLC closed its position in META for a reduction of $4.76M. The fund established a new position in IXUS valued at $4.76M and exited holdings in V, VOO, and GLD. Additionally, the fund increased its share count in VUG by 140.23% and AAPL by 130.12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88636J873 | TFPN | TIDAL TRUST II | $83.8M | 11.8% | 3,376,718 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $78.5M | 11.0% | 973,313 | Common | SOLE |
| 53656F599 | HEGD | LISTED FDS TR | $37.7M | 5.29% | 1,511,629 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $34.0M | 4.78% | 794,469 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.1M | 3.67% | 140,043 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $20.9M | 2.93% | 174,650 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $18.8M | 2.64% | 61,037 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.2M | 2.55% | 27,158 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $17.2M | 2.42% | 749,071 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.1M | 2.41% | 67,286 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 2.15% | 29,572 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.7M | 2.07% | 222,994 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.6M | 1.77% | 210,775 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.6M | 1.50% | 22,188 | Common | SOLE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $9.8M | 1.38% | 176,201 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.7M | 1.36% | 50,887 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.0M | 1.26% | 13,495 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.7M | 1.23% | 331,550 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $8.7M | 1.23% | 148,450 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $8.6M | 1.20% | 82,913 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 1.12% | 36,445 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $8.0M | 1.12% | 507,542 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $7.8M | 1.09% | 155,851 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 1.08% | 15,345 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.8M | 0.96% | 292,537 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $6.8M | 0.95% | 228,387 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.7M | 0.94% | 91,972 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.1M | 0.85% | 73,243 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $6.0M | 0.84% | 59,927 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.9M | 0.83% | 58,948 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 0.81% | 18,346 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.8M | 0.81% | 30,964 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.3M | 0.74% | 205,051 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.3M | 0.74% | 80,712 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 0.72% | 15,548 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.1M | 0.72% | 194,577 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 0.70% | 11,276 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.69% | 90,923 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.8M | 0.67% | 57,674 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 0.66% | 14,318 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.6M | 0.65% | 31,858 | Common | SOLE |
| 26922A727 | OCIO | ETF SER SOLUTIONS | $4.4M | 0.62% | 119,479 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.61% | 17,870 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $4.3M | 0.61% | 204,023 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.9M | 0.55% | 15,449 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.51% | 14,800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.50% | 12,562 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $3.5M | 0.49% | 16,369 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.3M | 0.47% | 23,762 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.3M | 0.46% | 35,900 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $3.2M | 0.44% | 84,961 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.1M | 0.43% | 30,611 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2.9M | 0.41% | 124,676 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.40% | 26,720 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.8M | 0.39% | 49,068 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.39% | 55,035 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.7M | 0.38% | 14,154 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.36% | 22,809 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $2.4M | 0.34% | 39,375 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.4M | 0.34% | 25,422 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.33% | 12,586 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.33% | 16,880 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.32% | 21,798 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.2M | 0.31% | 46,422 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.1M | 0.30% | 48,826 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $2.1M | 0.29% | 59,349 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.28% | 36,907 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.26% | 20,984 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.7M | 0.24% | 37,069 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.7M | 0.23% | 17,991 | Common | SOLE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $1.6M | 0.23% | 16,155 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.6M | 0.22% | 40,425 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $1.6M | 0.22% | 51,464 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.6M | 0.22% | 14,095 | Common | SOLE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $1.5M | 0.21% | 31,151 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.4M | 0.20% | 41,031 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.4M | 0.19% | 39,258 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.19% | 25,679 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.17% | 20,951 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.16% | 24,558 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.1M | 0.16% | 22,606 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.15% | 12,300 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.15% | 23,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.15% | 23,742 | Common | SOLE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $1.0M | 0.14% | 43,936 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.14% | 31,444 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $997,431 | 0.14% | 20,685 | Common | SOLE |
| 00206R102 | T | AT&T INC | $990,179 | 0.14% | 35,063 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $941,221 | 0.13% | 13,757 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $926,039 | 0.13% | 20,843 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $894,895 | 0.13% | 33,668 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $853,537 | 0.12% | 10,183 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $843,040 | 0.12% | 15,650 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $834,200 | 0.12% | 30,557 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $820,188 | 0.12% | 23,143 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $820,119 | 0.12% | 30,030 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $802,123 | 0.11% | 19,305 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $788,111 | 0.11% | 15,318 | Common | SOLE |
| 74349Y829 | QID | PROSHARES TR | $744,938 | 0.10% | 34,600 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $711,914 | 0.10% | 24,456 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $707,098 | 0.10% | 25,481 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $664,610 | 0.09% | 23,410 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $620,914 | 0.09% | 24,245 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $620,195 | 0.09% | 14,756 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $598,961 | 0.08% | 14,295 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $575,975 | 0.08% | 12,331 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $550,287 | 0.08% | 32,068 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $544,824 | 0.08% | 23,303 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $543,986 | 0.08% | 20,200 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $543,972 | 0.08% | 10,821 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $542,814 | 0.08% | 19,407 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $537,997 | 0.08% | 23,300 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $489,664 | 0.07% | 13,163 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $485,799 | 0.07% | 21,382 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $412,965 | 0.06% | 11,500 | Common | SOLE |
| 74347G416 | — | PROSHARES TR | $361,250 | 0.05% | 25,000 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $360,201 | 0.05% | 11,657 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $343,217 | 0.05% | 10,230 | Common | SOLE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $309,948 | 0.04% | 16,296 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $220,910 | 0.03% | 11,208 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $214,298 | 0.03% | 10,418 | 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.