Q1 2025 · 13F-HR
Blueprint Investment Partners LLCholdings as filed
Filed 2025-05-12 · accession 0002054129-25-000003
$547.5M
Reported value
96
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88636J873 | TFPN | TIDAL TR II | $72.8M | 13.3% | 3,237,400 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $42.7M | 7.80% | 628,256 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $37.6M | 6.86% | 453,914 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $25.3M | 4.62% | 695,206 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $19.0M | 3.48% | 828,571 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.3M | 3.35% | 169,293 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $18.2M | 3.33% | 316,758 | Common | NONE |
| 53656F599 | HEGD | LISTED FD TR | $15.8M | 2.89% | 721,866 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $15.2M | 2.78% | 147,365 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.9M | 2.55% | 24,824 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $13.5M | 2.47% | 147,532 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.5M | 2.46% | 60,646 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $13.1M | 2.39% | 263,584 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11.8M | 2.15% | 218,366 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $9.5M | 1.73% | 433,331 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.5M | 1.73% | 17,784 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $9.2M | 1.67% | 171,274 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $9.2M | 1.67% | 82,972 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $7.8M | 1.42% | 73,469 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $7.3M | 1.33% | 61,447 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 1.29% | 37,214 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.9M | 1.26% | 117,412 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.6M | 1.20% | 305,996 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 1.13% | 11,106 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 1.07% | 23,784 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.6M | 1.02% | 231,083 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $5.2M | 0.95% | 449,485 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.1M | 0.93% | 230,336 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 0.92% | 13,462 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.6M | 0.84% | 116,399 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.3M | 0.79% | 73,734 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 0.79% | 16,647 | Common | NONE |
| 26923N678 | — | ETF OPPORTUNITIES TRUST | $4.2M | 0.76% | 161,530 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $4.1M | 0.75% | 41,220 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 0.74% | 23,513 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 0.73% | 10,745 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 0.71% | 76,018 | Common | NONE |
| 92826C839 | V | VISA INC | $3.8M | 0.70% | 10,866 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.8M | 0.69% | 248,161 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.68% | 24,103 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.60% | 19,743 | Common | NONE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $3.2M | 0.59% | 139,462 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.58% | 62,224 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.57% | 104,253 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.52% | 11,366 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.50% | 16,074 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.39% | 12,812 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.35% | 21,978 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.33% | 11,727 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.32% | 11,100 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.7M | 0.31% | 32,232 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.6M | 0.29% | 32,124 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.5M | 0.27% | 29,400 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.4M | 0.26% | 32,418 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.25% | 18,359 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.25% | 11,668 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.25% | 32,705 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $1.3M | 0.24% | 29,900 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.22% | 13,009 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.22% | 25,161 | Common | NONE |
| 464287531 | IDGT | ISHARES TR | $1.2M | 0.22% | 15,997 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.1M | 0.21% | 22,551 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.21% | 57,317 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.20% | 15,596 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.20% | 17,529 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.19% | 13,006 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.0M | 0.19% | 19,750 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.0M | 0.18% | 28,399 | Common | NONE |
| 00206R102 | T | AT&T INC | $986,653 | 0.18% | 34,889 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $959,455 | 0.18% | 21,152 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $942,140 | 0.17% | 11,381 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $916,554 | 0.17% | 18,103 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $837,914 | 0.15% | 12,742 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $824,293 | 0.15% | 11,482 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $768,707 | 0.14% | 15,020 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $751,557 | 0.14% | 18,439 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $744,535 | 0.14% | 11,668 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $727,646 | 0.13% | 12,123 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $713,128 | 0.13% | 16,432 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $679,057 | 0.12% | 15,003 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $657,032 | 0.12% | 17,254 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $639,723 | 0.12% | 12,843 | Common | NONE |
| 67092P730 | NCLO | NUSHARES ETF TR | $601,619 | 0.11% | 23,988 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $552,825 | 0.10% | 19,772 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $545,743 | 0.10% | 27,017 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $485,111 | 0.09% | 12,630 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $477,131 | 0.09% | 28,691 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $468,679 | 0.09% | 24,109 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $465,639 | 0.09% | 17,678 | Common | NONE |
| 882927684 | TSLG | THEMES ETF TR | $413,811 | 0.08% | 87,858 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $412,633 | 0.08% | 22,610 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $378,174 | 0.07% | 11,911 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $358,842 | 0.07% | 22,069 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $354,660 | 0.06% | 11,500 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $338,931 | 0.06% | 12,040 | Common | NONE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $233,965 | 0.04% | 11,937 | 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.