13F-HR filed by Blueprint Investment Partners LLC
Blueprint Investment Partners LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 96 holding rows worth $547,505,928.
- Accession
- 0002054129-25-000003
- Filer
- CIK 1794467
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 96 entries on the cover page, a total value of $547,505,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,505,928 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 | 3,237,400 | $72,776,757 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 628,256 | $42,727,717 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 453,914 | $37,552,284 | dollars as filed | |
| SPDW | 78463X889 | COM | 695,206 | $25,312,460 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 828,571 | $19,044,705 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 169,293 | $18,347,951 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 316,758 | $18,245,254 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 721,866 | $15,808,865 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 147,365 | $15,247,871 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,824 | $13,948,724 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 147,532 | $13,533,067 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,646 | $13,471,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 263,584 | $13,108,022 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 218,366 | $11,785,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 433,331 | $9,472,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,784 | $9,471,403 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 171,274 | $9,166,569 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 82,972 | $9,165,087 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 73,469 | $7,758,326 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 61,447 | $7,259,093 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,214 | $7,080,336 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 117,412 | $6,890,882 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 305,996 | $6,588,096 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,106 | $6,212,513 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,784 | $5,834,296 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 231,083 | $5,559,857 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 449,485 | $5,214,026 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 230,336 | $5,085,808 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,462 | $5,053,492 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 116,399 | $4,582,631 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 73,734 | $4,347,357 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,647 | $4,314,237 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 161,530 | $4,175,276 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 41,220 | $4,130,656 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,513 | $4,061,615 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,745 | $3,984,298 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,018 | $3,863,992 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,866 | $3,808,080 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 248,161 | $3,757,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,103 | $3,727,344 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,743 | $3,305,651 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 139,462 | $3,222,270 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 62,224 | $3,164,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 104,253 | $3,095,272 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,366 | $2,826,230 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,074 | $2,739,302 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,812 | $2,124,809 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,978 | $1,929,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,727 | $1,832,049 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,100 | $1,761,918 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,232 | $1,674,108 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,124 | $1,602,988 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 29,400 | $1,462,066 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,418 | $1,445,507 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,359 | $1,388,824 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,668 | $1,387,724 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,705 | $1,364,780 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 29,900 | $1,333,540 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,009 | $1,218,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 25,161 | $1,183,573 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 15,997 | $1,180,608 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,551 | $1,134,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57,317 | $1,133,725 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,596 | $1,116,963 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,529 | $1,081,741 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,006 | $1,062,980 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,750 | $1,018,113 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,399 | $1,002,769 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,889 | $986,653 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,152 | $959,455 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,381 | $942,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,103 | $916,554 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,742 | $837,914 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,482 | $824,293 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,020 | $768,707 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,439 | $751,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,668 | $744,535 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,123 | $727,646 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 16,432 | $713,128 | dollars as filed | |
| VWO | 922042858 | SHS | 15,003 | $679,057 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 17,254 | $657,032 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,843 | $639,723 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 23,988 | $601,619 | dollars as filed | |
| SCHD | 808524797 | COM | 19,772 | $552,825 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 27,017 | $545,743 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 12,630 | $485,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,691 | $477,131 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 24,109 | $468,679 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,678 | $465,639 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 87,858 | $413,811 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 22,610 | $412,633 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 11,911 | $378,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 22,069 | $358,842 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,500 | $354,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 12,040 | $338,931 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 11,937 | $233,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054129-25-000003 | this filing | 2025-05-12 | acceptance time not in the bulk data set |