Q4 2025 · 13F-HR
Blueprint Financial Advisors LLCholdings as filed
Filed 2026-02-13 · accession 0002054129-26-000001
$655.4M
Reported value
98
Positions
2025-12-31
Period end
The Brief · Blueprint Financial Advisors LLC · Q4 2025
AI · grounded in 13F
Blueprint Financial Advisors LLC closed its position in MSFT, reducing exposure by $5.31M. The fund also exited positions in SHY and VIOO, totaling a combined reduction of over $4.4M. On the buy side, the firm significantly accumulated shares of SNDR, increasing its position by 2,850.36%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $161.3M | 24.6% | 6,078,413 | Common | SOLE |
| 88636J873 | TFPN | TIDAL TRUST II | $75.9M | 11.6% | 2,952,988 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $43.3M | 6.61% | 525,073 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $22.0M | 3.36% | 184,310 | Common | SOLE |
| 53656F599 | HEGD | LISTED FDS TR | $18.5M | 2.82% | 733,927 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $18.4M | 2.81% | 58,425 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $17.1M | 2.61% | 385,458 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.5M | 2.36% | 83,084 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $15.1M | 2.31% | 640,276 | Common | SOLE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $13.1M | 1.99% | 230,423 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $9.8M | 1.50% | 297,549 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.1M | 1.38% | 134,836 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.5M | 1.30% | 12,449 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $8.2M | 1.25% | 152,998 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.1M | 1.24% | 29,801 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.9M | 1.20% | 125,987 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.6M | 1.15% | 39,485 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.5M | 1.14% | 69,613 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.4M | 1.12% | 10,785 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.3M | 1.11% | 14,903 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.1M | 1.09% | 88,036 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.6M | 1.00% | 273,754 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $6.1M | 0.94% | 107,840 | Common | SOLE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $5.6M | 0.85% | 241,493 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.5M | 0.83% | 54,744 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.4M | 0.82% | 36,286 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.81% | 10,576 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.9M | 0.74% | 184,970 | Common | SOLE |
| 26922A727 | OCIO | ETF SER SOLUTIONS | $4.7M | 0.71% | 134,812 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.4M | 0.67% | 43,888 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.4M | 0.67% | 66,079 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.3M | 0.66% | 50,846 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $4.3M | 0.65% | 189,084 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.58% | 11,303 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $3.6M | 0.55% | 16,406 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.6M | 0.55% | 13,917 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.6M | 0.54% | 130,953 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3.5M | 0.53% | 151,029 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.4M | 0.53% | 33,652 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.52% | 63,225 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.52% | 24,031 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.3M | 0.50% | 23,627 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.50% | 10,082 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.1M | 0.47% | 69,935 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $2.9M | 0.45% | 78,430 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $2.9M | 0.45% | 82,681 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.44% | 12,504 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.43% | 32,080 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.42% | 55,044 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.6M | 0.40% | 14,059 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $2.5M | 0.39% | 39,375 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.5M | 0.38% | 25,910 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.4M | 0.37% | 60,663 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $2.4M | 0.37% | 77,045 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.1M | 0.32% | 60,361 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.31% | 10,557 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.0M | 0.30% | 42,641 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.30% | 35,649 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.8M | 0.27% | 17,593 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.7M | 0.26% | 29,751 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.7M | 0.26% | 47,298 | Common | SOLE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $1.7M | 0.25% | 33,787 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.25% | 18,921 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.3M | 0.20% | 28,151 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.19% | 10,558 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.18% | 44,289 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.18% | 24,558 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.1M | 0.18% | 39,867 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.1M | 0.17% | 22,972 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.1M | 0.17% | 23,715 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 0.17% | 25,071 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.16% | 22,406 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.16% | 31,536 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $924,828 | 0.14% | 33,484 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $890,652 | 0.14% | 32,470 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $744,684 | 0.11% | 26,539 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $714,938 | 0.11% | 16,830 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $706,292 | 0.11% | 22,120 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $702,823 | 0.11% | 23,736 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $645,700 | 0.10% | 13,363 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $643,109 | 0.10% | 12,788 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $624,551 | 0.10% | 24,245 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $624,366 | 0.10% | 27,578 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $597,560 | 0.09% | 26,359 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $576,461 | 0.09% | 34,958 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $565,730 | 0.09% | 10,286 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $461,389 | 0.07% | 15,899 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $449,729 | 0.07% | 11,042 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $412,112 | 0.06% | 15,881 | Common | SOLE |
| 00206R102 | T | AT&T INC | $390,585 | 0.06% | 15,724 | Common | SOLE |
| 74349Y829 | QID | PROSHARES TR | $383,800 | 0.06% | 19,000 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $328,565 | 0.05% | 12,053 | Common | SOLE |
| 882927684 | TSLG | THEMES ETF TR | $279,600 | 0.04% | 30,000 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $261,720 | 0.04% | 18,000 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $235,152 | 0.04% | 10,092 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $225,400 | 0.03% | 20,000 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $214,611 | 0.03% | 10,418 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $205,178 | 0.03% | 10,394 | 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.