Q1 2025 · 13F-HR
Blueprint Financial Advisors LLCholdings as filed
Filed 2025-05-12 · accession 0002054129-25-000002
$184.3M
Reported value
25
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88636J873 | TFPN | TIDAL TR II | $64.5M | 35.0% | 2,868,568 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $17.6M | 9.53% | 258,412 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $15.6M | 8.46% | 188,478 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.4M | 5.09% | 257,666 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $8.9M | 4.81% | 385,374 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $7.2M | 3.91% | 125,099 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $7.1M | 3.83% | 63,955 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.8M | 3.17% | 108,373 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.5M | 3.01% | 230,583 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $5.2M | 2.83% | 449,485 | Common | NONE |
| 53656F599 | HEGD | LISTED FD TR | $5.2M | 2.83% | 237,828 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5.2M | 2.81% | 50,022 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.5M | 2.43% | 208,184 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $4.3M | 2.31% | 194,852 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.8M | 2.04% | 41,082 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.60% | 13,296 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.12% | 19,118 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.9M | 1.02% | 15,956 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 1.01% | 31,574 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $1.3M | 0.70% | 12,928 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.64% | 25,161 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.60% | 56,314 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.57% | 20,659 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $810,097 | 0.44% | 12,319 | Common | NONE |
| 00206R102 | T | AT&T INC | $442,243 | 0.24% | 15,638 | 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.