Q3 2025 · 13F-HR
Blueprint Financial Advisors LLCholdings as filed
Filed 2025-11-12 · accession 0002054129-25-000006
$462.7M
Reported value
100
Positions
2025-09-30
Period end
The Brief · Blueprint Financial Advisors LLC · Q3 2025
AI · grounded in 13F
Blueprint Financial Advisors LLC established a new position in TFPN valued at $73.9M. The fund also added new holdings in SPTM for $37.6M and VV for $18.8M. Other new entries include SPDW at $17.2M, HEGD at $17.2M, and NVDA at $16.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88636J873 | TFPN | TIDAL TRUST II | $73.9M | 16.0% | 2,975,683 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $37.6M | 8.12% | 466,104 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $18.8M | 4.06% | 61,037 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $17.2M | 3.71% | 401,293 | Common | SOLE |
| 53656F599 | HEGD | LISTED FDS TR | $17.2M | 3.71% | 688,545 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.0M | 3.45% | 85,495 | Common | SOLE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $9.8M | 2.13% | 176,201 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $9.6M | 2.08% | 80,392 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.2M | 1.98% | 48,252 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $8.3M | 1.78% | 358,776 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.1M | 1.75% | 12,128 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $8.0M | 1.72% | 507,542 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.9M | 1.72% | 11,926 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $7.9M | 1.70% | 157,851 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.6M | 1.65% | 127,315 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.6M | 1.63% | 114,565 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 1.55% | 28,235 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.8M | 1.47% | 292,716 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $6.8M | 1.46% | 228,387 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.4M | 1.39% | 88,288 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.1M | 1.33% | 12,801 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $6.0M | 1.30% | 59,927 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.9M | 1.27% | 58,796 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 1.17% | 10,797 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.15% | 10,254 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.1M | 1.11% | 194,577 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $4.9M | 1.07% | 84,094 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.9M | 1.06% | 190,250 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.8M | 1.04% | 73,834 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.8M | 1.03% | 57,674 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.8M | 1.03% | 32,616 | Common | SOLE |
| 26922A727 | OCIO | ETF SER SOLUTIONS | $4.4M | 0.95% | 119,164 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $4.4M | 0.94% | 206,023 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.1M | 0.90% | 40,115 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.84% | 11,792 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 0.76% | 13,901 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.4M | 0.74% | 32,289 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.74% | 63,369 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $3.3M | 0.72% | 15,767 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.3M | 0.72% | 23,732 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 0.72% | 10,521 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.3M | 0.71% | 35,690 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $3.2M | 0.68% | 84,906 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.0M | 0.66% | 30,200 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.65% | 16,117 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2.9M | 0.63% | 126,650 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.9M | 0.62% | 34,705 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.60% | 55,035 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.7M | 0.58% | 14,091 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.57% | 11,974 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $2.4M | 0.53% | 39,375 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.4M | 0.52% | 25,461 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.50% | 16,880 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.1M | 0.46% | 48,826 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $2.1M | 0.45% | 59,349 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.42% | 36,784 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.7M | 0.36% | 29,048 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.6M | 0.35% | 40,425 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $1.6M | 0.34% | 51,464 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.6M | 0.34% | 14,077 | Common | SOLE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $1.5M | 0.32% | 31,151 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.4M | 0.30% | 41,031 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.4M | 0.29% | 39,258 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.27% | 11,260 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.25% | 24,558 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.1M | 0.24% | 22,606 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.24% | 23,700 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.24% | 12,219 | Common | SOLE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $1.0M | 0.22% | 43,936 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $997,431 | 0.22% | 20,685 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $983,594 | 0.21% | 30,824 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $894,895 | 0.19% | 33,668 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $890,821 | 0.19% | 19,031 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $821,439 | 0.18% | 17,734 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $820,119 | 0.18% | 30,030 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $811,875 | 0.18% | 29,739 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $788,111 | 0.17% | 15,318 | Common | SOLE |
| 74349Y829 | QID | PROSHARES TR | $744,938 | 0.16% | 34,600 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $707,098 | 0.15% | 25,481 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $690,955 | 0.15% | 23,736 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $664,610 | 0.14% | 23,410 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $640,295 | 0.14% | 12,788 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $636,087 | 0.14% | 37,068 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $620,914 | 0.13% | 24,245 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $620,195 | 0.13% | 14,756 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $598,961 | 0.13% | 14,295 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $577,843 | 0.12% | 12,371 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $544,824 | 0.12% | 23,303 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $543,986 | 0.12% | 20,200 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $542,814 | 0.12% | 19,407 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $510,899 | 0.11% | 11,625 | Common | SOLE |
| 00206R102 | T | AT&T INC | $496,628 | 0.11% | 17,586 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $485,799 | 0.10% | 21,382 | Common | SOLE |
| 74347G416 | — | PROSHARES TR | $361,250 | 0.08% | 25,000 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $360,201 | 0.08% | 11,657 | Common | SOLE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $309,948 | 0.07% | 16,296 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $271,440 | 0.06% | 18,000 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $245,600 | 0.05% | 20,000 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $220,910 | 0.05% | 11,208 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $214,298 | 0.05% | 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.