13F-HR filed by Blueprint Investment Partners LLC
Blueprint Investment Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 61 holding rows worth $563,757,812.
- Accession
- 0001794467-25-000002
- Filer
- CIK 1794467
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 61 entries on the cover page, a total value of $563,757,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,757,812 with VALUE read as dollars as filed, 13F file number 028-20088. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 3,276,965 | $75,187,018 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 920,073 | $68,904,281 | dollars as filed | |
| SPDW | 78463X889 | COM | 747,947 | $30,284,362 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,272,297 | $29,898,980 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 163,059 | $25,761,682 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 155,725 | $18,545,263 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,478 | $17,060,855 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 57,874 | $16,511,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 662,796 | $15,569,087 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,608 | $14,230,064 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 218,609 | $13,123,103 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 196,309 | $11,191,600 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 104,672 | $10,771,750 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 114,965 | $9,526,013 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,220 | $8,399,990 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 336,219 | $8,217,189 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,066 | $8,072,814 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,447 | $7,776,717 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 150,854 | $7,770,513 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 134,552 | $7,610,273 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,470 | $6,543,322 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 503,561 | $6,163,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 122,035 | $6,154,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,239 | $5,998,916 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 57,817 | $5,790,406 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 227,655 | $5,771,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 254,083 | $5,615,228 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,417 | $5,375,879 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 85,342 | $5,321,927 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,181 | $5,270,949 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,448 | $4,758,963 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 195,523 | $4,721,880 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 49,881 | $4,575,606 | dollars as filed | |
| IJH | 464287507 | COM | 71,992 | $4,464,946 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 185,274 | $4,415,069 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,115 | $4,166,389 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,080 | $4,154,993 | dollars as filed | |
| VTI | 922908769 | COM | 13,502 | $4,103,528 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,885 | $4,055,830 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,236 | $4,048,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 151,487 | $3,717,491 | dollars as filed | |
| VWO | 922042858 | SHS | 70,981 | $3,510,739 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 147,478 | $3,389,044 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,979 | $3,312,742 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,669 | $2,998,585 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,514 | $2,967,229 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 83,641 | $2,951,691 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,719 | $2,947,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,993 | $2,837,962 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,279 | $2,824,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55,026 | $2,788,723 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,202 | $2,712,666 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,224 | $2,596,009 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,435 | $2,519,139 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39,375 | $2,340,844 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,215 | $2,332,566 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,077 | $2,322,596 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,549 | $2,301,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,641 | $2,227,652 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,486 | $2,140,377 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,816 | $2,133,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794467-25-000002 | this filing | 2025-08-12 | acceptance time not in the bulk data set |