13F-HR filed by Blueprint Financial Advisors LLC
Blueprint Financial Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 57 holding rows worth $311,971,584.
- Accession
- 0002054129-25-000004
- Filer
- CIK 2054129
- 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 combination report, 57 entries on the cover page, a total value of $311,971,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,971,584 with VALUE read as dollars as filed, 13F file number 028-24926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlueprint Investment Partners LLC
- included managerBlueprint Investment Partners LLC
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 | 2,882,265 | $66,130,977 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 392,822 | $29,418,406 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 61,515 | $17,550,249 | dollars as filed | |
| SPDW | 78463X889 | COM | 347,238 | $14,059,687 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 453,488 | $10,656,968 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 79,814 | $9,505,049 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,196 | $8,032,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 294,633 | $6,920,935 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,687 | $6,635,558 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 63,915 | $6,401,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 281,092 | $6,212,130 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 503,561 | $6,163,587 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 107,594 | $6,133,938 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 227,655 | $5,771,054 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 93,935 | $5,638,923 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,113 | $4,871,972 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 203,143 | $4,840,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 193,109 | $4,738,895 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 195,523 | $4,721,880 | dollars as filed | |
| IJH | 464287507 | COM | 73,730 | $4,572,736 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 71,167 | $4,025,199 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 38,791 | $3,992,022 | dollars as filed | |
| VTI | 922908769 | COM | 12,550 | $3,814,188 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,965 | $3,470,235 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,600 | $3,378,015 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,687 | $3,243,604 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,762 | $3,225,216 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,598 | $3,196,879 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 38,396 | $3,181,514 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,929 | $3,062,954 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,253 | $3,049,295 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 85,234 | $3,007,908 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 54,220 | $2,747,870 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,613 | $2,726,374 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 15,690 | $2,722,686 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,992 | $2,699,720 | dollars as filed | |
| VWO | 922042858 | SHS | 53,492 | $2,645,702 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 104,840 | $2,409,221 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39,375 | $2,340,844 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,077 | $2,322,596 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,153 | $2,321,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,448 | $2,212,542 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,889 | $2,175,678 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,137 | $2,175,572 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,336 | $2,061,148 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,167 | $1,636,421 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,030 | $1,545,140 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 14,540 | $1,471,884 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,685 | $989,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 19,236 | $905,246 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,374 | $899,466 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,255 | $883,947 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 16,371 | $832,711 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 24,245 | $610,489 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,786 | $456,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,086 | $445,100 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,337 | $109,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054129-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set |