13F-HR filed by Blueprint Financial Advisors LLC
Blueprint Financial Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 98 holding rows worth $655,443,612.
- Accession
- 0002054129-26-000001
- Filer
- CIK 2054129
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 98 entries on the cover page, a total value of $655,443,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,443,612 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 |
|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,078,413 | $161,260,297 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 2,952,988 | $75,862,262 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 525,073 | $43,318,561 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 184,310 | $21,997,357 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 733,927 | $18,502,294 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 58,425 | $18,392,267 | dollars as filed | |
| SPDW | 78463X889 | COM | 385,458 | $17,118,178 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,084 | $15,495,141 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 640,276 | $15,142,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 230,423 | $13,061,627 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 297,549 | $9,825,068 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 134,836 | $9,063,707 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,449 | $8,526,925 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 152,998 | $8,165,487 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,801 | $8,101,622 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 125,987 | $7,870,392 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,485 | $7,563,668 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 69,613 | $7,456,248 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,785 | $7,354,233 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,903 | $7,270,578 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 88,036 | $7,145,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 273,754 | $6,581,046 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 107,840 | $6,142,550 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 241,493 | $5,571,244 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,744 | $5,467,831 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,286 | $5,395,392 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,576 | $5,316,026 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 184,970 | $4,851,752 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 134,812 | $4,676,183 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 43,888 | $4,386,203 | dollars as filed | |
| IJH | 464287507 | COM | 66,079 | $4,361,218 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 50,846 | $4,303,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 189,084 | $4,260,057 | dollars as filed | |
| VTI | 922908769 | COM | 11,303 | $3,789,590 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,406 | $3,619,328 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,917 | $3,589,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 130,953 | $3,563,231 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 151,029 | $3,477,443 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 33,652 | $3,445,595 | dollars as filed | |
| VWO | 922042858 | SHS | 63,225 | $3,398,957 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,031 | $3,389,813 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,627 | $3,287,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,082 | $3,248,591 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 69,935 | $3,110,009 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 78,430 | $2,936,498 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 82,681 | $2,921,120 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,504 | $2,886,173 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,080 | $2,838,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55,044 | $2,784,677 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,059 | $2,601,508 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39,375 | $2,523,938 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,910 | $2,494,602 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 60,663 | $2,440,472 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 77,045 | $2,436,933 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 60,361 | $2,091,509 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,557 | $2,016,337 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42,641 | $1,996,024 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,649 | $1,950,383 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,593 | $1,765,323 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,751 | $1,722,880 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 47,298 | $1,685,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 33,787 | $1,654,982 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,921 | $1,649,154 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,151 | $1,319,156 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,558 | $1,270,608 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 44,289 | $1,174,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 24,558 | $1,162,821 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 39,867 | $1,149,764 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 22,972 | $1,139,188 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,715 | $1,138,083 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 25,071 | $1,094,098 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,406 | $1,032,478 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,536 | $1,028,704 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 33,484 | $924,828 | dollars as filed | |
| SCHD | 808524797 | COM | 32,470 | $890,652 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 26,539 | $744,684 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 16,830 | $714,938 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 22,120 | $706,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,736 | $702,823 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,363 | $645,700 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,788 | $643,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 24,245 | $624,551 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 27,578 | $624,366 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 26,359 | $597,560 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,958 | $576,461 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,286 | $565,730 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 15,899 | $461,389 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,042 | $449,729 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 15,881 | $412,112 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,724 | $390,585 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 19,000 | $383,800 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,053 | $328,565 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 30,000 | $279,600 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 18,000 | $261,720 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 10,092 | $235,152 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,000 | $225,400 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,418 | $214,611 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,394 | $205,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054129-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |