13F-HR filed by Blueprint Investment Partners LLC
Blueprint Investment Partners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 121 holding rows worth $711,552,302.
- Accession
- 0001794467-25-000006
- Filer
- CIK 1794467
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 121 entries on the cover page, a total value of $711,552,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,552,302 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 | 3,376,718 | $83,818,926 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 973,313 | $78,497,671 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,511,629 | $37,669,795 | dollars as filed | |
| SPDW | 78463X889 | COM | 794,469 | $33,995,335 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 140,043 | $26,129,194 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 174,650 | $20,872,440 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 61,037 | $18,790,891 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,158 | $18,176,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 749,071 | $17,228,631 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,286 | $17,133,090 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,572 | $15,316,844 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 222,994 | $14,699,770 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 210,775 | $12,629,626 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,188 | $10,641,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 176,201 | $9,848,521 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,887 | $9,653,287 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,495 | $8,990,053 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 331,550 | $8,733,033 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 148,450 | $8,717,010 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 82,913 | $8,569,851 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,445 | $8,002,229 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 507,542 | $7,968,409 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 155,851 | $7,784,765 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,345 | $7,714,545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 292,537 | $6,810,258 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 228,387 | $6,764,823 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 91,972 | $6,692,802 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 73,243 | $6,076,214 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 59,927 | $6,006,529 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,948 | $5,909,515 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,346 | $5,786,770 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,964 | $5,774,474 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 205,051 | $5,271,849 | dollars as filed | |
| IJH | 464287507 | COM | 80,712 | $5,267,267 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,548 | $5,129,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 194,577 | $5,117,375 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,276 | $5,014,663 | dollars as filed | |
| VWO | 922042858 | SHS | 90,923 | $4,926,193 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 57,674 | $4,762,719 | dollars as filed | |
| VTI | 922908769 | COM | 14,318 | $4,698,882 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,858 | $4,640,118 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 119,479 | $4,424,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,870 | $4,344,117 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 204,023 | $4,317,127 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,449 | $3,928,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,800 | $3,604,644 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,562 | $3,544,534 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,369 | $3,468,591 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,762 | $3,327,868 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35,900 | $3,282,007 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 84,961 | $3,164,304 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,611 | $3,082,173 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 124,676 | $2,882,503 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,720 | $2,845,413 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 49,068 | $2,806,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55,035 | $2,791,931 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,154 | $2,680,883 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,809 | $2,571,664 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39,375 | $2,438,888 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,422 | $2,419,942 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,586 | $2,333,691 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,880 | $2,326,064 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,798 | $2,246,501 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 46,422 | $2,173,015 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 48,826 | $2,144,438 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 59,349 | $2,060,597 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,907 | $1,970,809 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,984 | $1,832,153 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 37,069 | $1,717,032 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,991 | $1,650,685 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 16,155 | $1,616,070 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 40,425 | $1,598,405 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 51,464 | $1,584,577 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 14,095 | $1,557,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 31,151 | $1,485,124 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 41,031 | $1,402,029 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 39,258 | $1,360,290 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,679 | $1,324,788 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,951 | $1,232,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 24,558 | $1,167,733 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 22,606 | $1,126,439 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,300 | $1,099,228 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,700 | $1,095,898 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,742 | $1,043,454 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 43,936 | $1,024,368 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,444 | $1,003,378 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,685 | $997,431 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,063 | $990,179 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,757 | $941,221 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 20,843 | $926,039 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 33,668 | $894,895 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,183 | $853,537 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,650 | $843,040 | dollars as filed | |
| SCHD | 808524797 | COM | 30,557 | $834,200 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 23,143 | $820,188 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 30,030 | $820,119 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 19,305 | $802,123 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 15,318 | $788,111 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 34,600 | $744,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,456 | $711,914 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 25,481 | $707,098 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 23,410 | $664,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 24,245 | $620,914 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,756 | $620,195 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 14,295 | $598,961 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,331 | $575,975 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,068 | $550,287 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 23,303 | $544,824 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 20,200 | $543,986 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,821 | $543,972 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 19,407 | $542,814 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 23,300 | $537,997 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 13,163 | $489,664 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 21,382 | $485,799 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,500 | $412,965 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 25,000 | $361,250 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 11,657 | $360,201 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,230 | $343,217 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 16,296 | $309,948 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,208 | $220,910 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,418 | $214,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794467-25-000006 | this filing | 2025-11-12 | acceptance time not in the bulk data set |