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Blueprint Financial Advisors

Latest statistics and disclosures from Blueprint Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SNDR, TFPN, SPTM, IEI, HEGD, and represent 48.97% of Blueprint Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: SNDR (+$156M), IEI (+$12M), SPTM, DYFI, MUB, PSLV, FYT, PHYS, IEMG, USRT.
Started 5 new stock positions in BSVO, TSLG, BKDV, BAC, BNDX.
Reduced shares in these 10 stocks: MSFT (-$5.3M), BWX, SHY, FNDX, RSP, GBIL, VIOO, MINT, VTV, VV.
Sold out of its positions in DBE, SHY, IUSB, MSFT, EVTR, Proshares UltraShort S&P500 ET, VIOO.
Blueprint Financial Advisors was a net buyer of stock by $178M.
Blueprint Financial Advisors has $655M in assets under management (AUM), dropping by 41.66%.
Central Index Key (CIK): 0002054129

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Portfolio Holdings for Blueprint Financial Advisors

Blueprint Financial Advisors holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schneider National CL B (SNDR)	24.6	$161M	+2850%	6.1M	26.53	View chart
Tidal Trust Ii Blueprint Chesap (TFPN)	11.6	$76M		3.0M	25.69	View chart
Spdr Series Trust State Street Spd (SPTM)	6.6	$43M	+12%	525k	82.50	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	3.4	$22M	+129%	184k	119.35	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	2.8	$19M	+6%	734k	25.21	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.8	$18M	-4%	58k	314.80	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.6	$17M	-3%	386k	44.41	View chart
NVIDIA Corporation (NVDA)	2.4	$16M	-2%	83k	186.50	View chart
Sprott Asset Management Physical Silver (PSLV)	2.3	$15M	+26%	640k	23.65	View chart
First Tr Exchange-traded A Sml Cap Val Alph (FYT)	2.0	$13M	+30%	230k	56.69	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.5	$9.8M	+30%	298k	33.02	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$9.1M	+17%	135k	67.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$8.5M	+2%	12k	684.95	View chart
MPLX Com Unit Rep Ltd (MPLX)	1.2	$8.2M	-3%	153k	53.37	View chart
Apple (AAPL)	1.2	$8.1M	+5%	30k	271.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$7.9M		126k	62.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$7.6M	-18%	40k	191.56	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$7.5M	+115%	70k	107.11	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$7.4M	-9%	11k	681.89	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$7.3M	+16%	15k	487.86	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$7.1M		88k	81.17	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$6.6M	-6%	274k	24.04	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.9	$6.1M	+28%	108k	56.96	View chart
Etf Opportunities Trust Idx Dynamic Fixe (DYFI)	0.8	$5.6M	+449%	242k	23.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$5.5M	-6%	55k	99.88	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$5.4M	+11%	36k	148.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$5.3M	-2%	11k	502.65	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$4.9M	-2%	185k	26.23	View chart
Etf Ser Solutions Clearshs Ocio (OCIO)	0.7	$4.7M	+13%	135k	34.69	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.7	$4.4M	-26%	44k	99.94	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$4.4M	-10%	66k	66.00	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$4.3M	-11%	51k	84.64	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	0.6	$4.3M	-47%	189k	22.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$3.8M	-4%	11k	335.27	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.6	$3.6M	+4%	16k	220.61	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$3.6M		14k	257.94	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.5	$3.6M	-32%	131k	27.21	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$3.5M	+19%	151k	23.02	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$3.4M	-16%	34k	102.39	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$3.4M		63k	53.76	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$3.4M	+42%	24k	141.06	View chart
Spdr Series Trust State Street Spd (SDY)	0.5	$3.3M		24k	139.16	View chart
JPMorgan Chase & Co. (JPM)	0.5	$3.2M	-4%	10k	322.22	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$3.1M	+43%	70k	44.47	View chart
Invesco Actively Managed Exc S&p500 Downsid (PHDG)	0.4	$2.9M	-7%	78k	37.44	View chart
Capital Group Core Balanced SHS (CGBL)	0.4	$2.9M	+39%	83k	35.33	View chart
Amazon (AMZN)	0.4	$2.9M	+4%	13k	230.82	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$2.8M	-10%	32k	88.49	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$2.8M		55k	50.59	View chart
Vanguard World Utilities Etf (VPU)	0.4	$2.6M		14k	185.04	View chart
Ishares Msci Eurzone Etf (EZU)	0.4	$2.5M		39k	64.10	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$2.5M		26k	96.28	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.4	$2.4M	+50%	61k	40.23	View chart
Capital Group Global Equity SHS (CGGE)	0.4	$2.4M	+49%	77k	31.63	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.3	$2.1M	+47%	60k	34.65	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$2.0M	-34%	11k	191.00	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$2.0M	+124%	43k	46.81	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$2.0M	-3%	36k	54.71	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$1.8M	-41%	18k	100.34	View chart
Spdr Series Trust State Street Spd (SPMD)	0.3	$1.7M	+2%	30k	57.91	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.3	$1.7M	+20%	47k	35.64	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.3	$1.7M	+8%	34k	48.98	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$1.6M	+54%	19k	87.16	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$1.3M	+58%	28k	46.86	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.3M	-6%	11k	120.35	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.2	$1.2M	+31%	44k	26.52	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$1.2M		25k	47.35	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.2	$1.1M	+70%	40k	28.84	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$1.1M		23k	49.59	View chart
Spdr Series Trust State Street Spd (SHM)	0.2	$1.1M	+14%	24k	47.99	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$1.1M	+69%	25k	43.64	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$1.0M	-5%	22k	46.08	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$1.0M	+2%	32k	32.62	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$925k	+31%	34k	27.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$891k	+9%	33k	27.43	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$745k	-11%	27k	28.06	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$715k	+17%	17k	42.48	View chart
Capital Group New Geography SHS (CGNG)	0.1	$706k	+89%	22k	31.93	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$703k		24k	29.61	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$646k	NEW	13k	48.32	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$643k		13k	50.29	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$625k		24k	25.76	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$624k	+28%	28k	22.64	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.1	$598k	+13%	26k	22.67	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$577k	-5%	35k	16.49	View chart
Bank of America Corporation (BAC)	0.1	$566k	NEW	10k	55.00	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.1	$461k	NEW	16k	29.02	View chart
Verizon Communications (VZ)	0.1	$450k	-5%	11k	40.73	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.1	$412k	-21%	16k	25.95	View chart
At&t (T)	0.1	$391k	-10%	16k	24.84	View chart
Proshares Tr Ultrashort Qqq (QID)	0.1	$384k	-45%	19k	20.20	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$329k	-37%	12k	27.26	View chart
Themes Etf Tr Leverage Shares (TSLG)	0.0	$280k	NEW	30k	9.32	View chart
Doubleline Yield (DLY)	0.0	$262k		18k	14.54	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.0	$235k	NEW	10k	23.30	View chart
Doubleline Income Solutions (DSL)	0.0	$225k		20k	11.27	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$215k		10k	20.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.0	$205k	-7%	10k	19.74	View chart

Past Filings by Blueprint Financial Advisors

SEC 13F filings are viewable for Blueprint Financial Advisors going back to 2025

Blueprint Financial Advisors 2025 Q4 filed Feb. 13, 2026
Blueprint Financial Advisors 2025 Q3 filed Nov. 12, 2025
Blueprint Financial Advisors 2025 Q2 filed Aug. 12, 2025
Blueprint Financial Advisors 2025 Q1 filed May 12, 2025

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