Q2 2025 · 13F-HR
Blueprint Financial Advisors LLCholdings as filed
Filed 2025-08-12 · accession 0002054129-25-000004
$312.0M
Reported value
57
Positions
2025-06-30
Period end
The Brief · Blueprint Financial Advisors LLC · Q2 2025
AI · grounded in 13F
Blueprint Financial Advisors LLC established a new position in TFPN valued at $66.1M. The fund also added new holdings in SPTM for $29.4M and VV for $17.6M. Other new entries include SPDW at $14.1M and HEGD at $10.7M. Total assets under management stand at $312M across 57 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88636J873 | TFPN | TIDAL TR II | $66.1M | 21.2% | 2,882,265 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $29.4M | 9.43% | 392,822 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $17.6M | 5.63% | 61,515 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $14.1M | 4.51% | 347,238 | Common | NONE |
| 53656F599 | HEGD | LISTED FDS TR | $10.7M | 3.42% | 453,488 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $9.5M | 3.05% | 79,814 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.0M | 2.57% | 44,196 | Common | NONE |
| 78464A516 | BWX | SPDR SERIES TRUST | $6.9M | 2.22% | 294,633 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.6M | 2.13% | 10,687 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $6.4M | 2.05% | 63,915 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.2M | 1.99% | 281,092 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $6.2M | 1.98% | 503,561 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.1M | 1.97% | 107,594 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.8M | 1.85% | 227,655 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.6M | 1.81% | 93,935 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.9M | 1.56% | 49,113 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.8M | 1.55% | 203,143 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.7M | 1.52% | 193,109 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $4.7M | 1.51% | 195,523 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.6M | 1.47% | 73,730 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $4.0M | 1.29% | 71,167 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $4.0M | 1.28% | 38,791 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 1.22% | 12,550 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.11% | 21,965 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.4M | 1.08% | 33,600 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.2M | 1.04% | 13,687 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.2M | 1.03% | 23,762 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.2M | 1.02% | 30,598 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.2M | 1.02% | 38,396 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.98% | 14,929 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.98% | 17,253 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $3.0M | 0.96% | 85,234 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.88% | 54,220 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.7M | 0.87% | 30,613 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $2.7M | 0.87% | 15,690 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.7M | 0.87% | 19,992 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.85% | 53,492 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.4M | 0.77% | 104,840 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $2.3M | 0.75% | 39,375 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.3M | 0.74% | 25,077 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.3M | 0.74% | 13,153 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.71% | 4,448 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 0.70% | 34,889 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.70% | 7,137 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.66% | 3,336 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.6M | 0.52% | 21,167 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.50% | 32,030 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.47% | 14,540 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $989,364 | 0.32% | 20,685 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $905,246 | 0.29% | 19,236 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $899,466 | 0.29% | 12,374 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $883,947 | 0.28% | 16,255 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $832,711 | 0.27% | 16,371 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $610,489 | 0.20% | 24,245 | Common | NONE |
| 00206R102 | T | AT&T INC | $456,836 | 0.15% | 15,786 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $445,100 | 0.14% | 16,086 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $109,306 | 0.04% | 12,337 | 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.