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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 TFPN, SPTM, VV, SPDW, HEGD, and represent 35.57% of Blueprint Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$12M), FYT (+$9.8M), MPLX (+$7.9M), VUG (+$6.1M), SPTM (+$5.9M), HEGD (+$5.9M), SPY (+$5.7M), BRK.B (+$5.4M), OCIO, IAU.
Started 46 new stock positions in CGMM, ET, DLY, FVD, VUG, BSCS, DYFI, CGMS, QID, CGGR.
Reduced shares in these 10 stocks: , , GBIL, MINT, SCHB, SHY, VTI, VTV, VV, AOD.
Sold out of its positions in AOD, GLD, SPLG.
Blueprint Financial Advisors was a net buyer of stock by $130M.
Blueprint Financial Advisors has $463M in assets under management (AUM), dropping by 48.31%.
Central Index Key (CIK): 0002054129

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Portfolio Holdings for Blueprint Financial Advisors

Blueprint Financial Advisors holds 100 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tidal Trust Ii Blueprint Chesap (TFPN)	16.0	$74M	+3%	3.0M	24.82	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	8.1	$38M	+18%	466k	80.65	View chart
Vanguard Index Fds Large Cap Etf (VV)	4.1	$19M		61k	307.86	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.7	$17M	+15%	401k	42.79	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	3.7	$17M	+51%	689k	24.92	View chart
NVIDIA Corporation (NVDA)	3.4	$16M	+289%	86k	186.58	View chart
First Tr Exchange-traded A Sml Cap Val Alph (FYT)	2.1	$9.8M	NEW	176k	55.89	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.1	$9.6M		80k	119.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.0	$9.2M	+9%	48k	189.70	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	1.8	$8.3M	+21%	359k	23.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$8.1M	+13%	12k	669.30	View chart
Sprott Asset Management Physical Silver (PSLV)	1.7	$8.0M		508k	15.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$7.9M	+257%	12k	666.18	View chart
MPLX Com Unit Rep Ltd (MPLX)	1.7	$7.9M	NEW	158k	49.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$7.6M	+18%	127k	59.92	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$7.6M	+21%	115k	65.92	View chart
Apple (AAPL)	1.6	$7.2M	+89%	28k	254.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.5	$6.8M	+4%	293k	23.28	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.5	$6.8M		228k	29.62	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$6.4M	+153%	88k	72.77	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$6.1M	NEW	13k	479.61	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	1.3	$6.0M	-6%	60k	100.23	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$5.9M	+19%	59k	100.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$5.4M	NEW	11k	502.74	View chart
Microsoft Corporation (MSFT)	1.1	$5.3M	+130%	10k	517.96	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.1	$5.1M		195k	26.30	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.1	$4.9M	+18%	84k	58.72	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.1	$4.9M	-6%	190k	25.71	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$4.8M		74k	65.26	View chart
Ishares Tr Core Msci Total (IXUS)	1.0	$4.8M	+172%	58k	82.58	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.0	$4.8M	+63%	33k	145.65	View chart
Etf Ser Solutions Clearshs Ocio (OCIO)	1.0	$4.4M	NEW	119k	37.03	View chart
Schneider National CL B (SNDR)	0.9	$4.4M	+5%	206k	21.16	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.9	$4.1M	+3%	40k	103.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$3.9M	-6%	12k	328.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$3.5M		14k	254.28	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$3.4M	+5%	32k	106.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$3.4M	+18%	63k	54.18	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.7	$3.3M		16k	211.90	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.7	$3.3M		24k	140.05	View chart
JPMorgan Chase & Co. (JPM)	0.7	$3.3M	NEW	11k	315.44	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$3.3M	+16%	36k	91.42	View chart
Invesco Actively Managed Exc S&p500 Downsid (PHDG)	0.7	$3.2M		85k	37.24	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.7	$3.0M	-10%	30k	100.69	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$3.0M	-6%	16k	186.49	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.6	$2.9M	+20%	127k	23.12	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$2.9M	-9%	35k	82.96	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$2.8M		55k	50.73	View chart
Vanguard World Utilities Etf (VPU)	0.6	$2.7M	+7%	14k	189.41	View chart
Amazon (AMZN)	0.6	$2.6M	NEW	12k	219.57	View chart
Ishares Msci Eurzone Etf (EZU)	0.5	$2.4M		39k	61.94	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.5	$2.4M		26k	95.19	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$2.3M	NEW	17k	137.80	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$2.1M	NEW	49k	43.92	View chart
Capital Group Core Balanced SHS (CGBL)	0.4	$2.1M	NEW	59k	34.72	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$2.0M	+14%	37k	53.40	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.4	$1.7M	+78%	29k	57.19	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.3	$1.6M	NEW	40k	39.54	View chart
Capital Group Global Equity SHS (CGGE)	0.3	$1.6M	NEW	52k	30.79	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.3	$1.6M	-3%	14k	110.47	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.3	$1.5M	NEW	31k	47.67	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.3	$1.4M	NEW	41k	34.17	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.3	$1.4M	NEW	39k	34.65	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.3M	NEW	11k	112.75	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.3	$1.2M	+27%	25k	47.55	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$1.1M	NEW	23k	49.83	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$1.1M	NEW	24k	46.24	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$1.1M	NEW	12k	89.37	View chart
Etf Opportunities Trust Idx Dynamic Fixe (DYFI)	0.2	$1.0M	NEW	44k	23.32	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.2	$997k		21k	48.22	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$984k	NEW	31k	31.91	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.2	$895k	NEW	34k	26.58	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$891k	NEW	19k	46.81	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.2	$821k	NEW	18k	46.32	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.2	$820k	NEW	30k	27.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$812k	NEW	30k	27.30	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.2	$788k	-6%	15k	51.45	View chart
Proshares Tr Ultrashort Qqq (QID)	0.2	$745k	NEW	35k	21.53	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$707k	NEW	26k	27.75	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$691k	+47%	24k	29.11	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.1	$665k	NEW	23k	28.39	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$640k	NEW	13k	50.07	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$636k	NEW	37k	17.16	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$621k		24k	25.61	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$620k	NEW	15k	42.03	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$599k	NEW	14k	41.90	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$578k	NEW	12k	46.71	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.1	$545k	NEW	23k	23.38	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.1	$544k	NEW	20k	26.93	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$543k	NEW	19k	27.97	View chart
Verizon Communications (VZ)	0.1	$511k	NEW	12k	43.95	View chart
At&t (T)	0.1	$497k	+11%	18k	28.24	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$486k	NEW	21k	22.72	View chart
Proshares Tr Ultrashrt S&p500 (SDS)	0.1	$361k	NEW	25k	14.45	View chart
Capital Group New Geography SHS (CGNG)	0.1	$360k	NEW	12k	30.90	View chart
Invesco Db Multi-sector Comm Energy Fd (DBE)	0.1	$310k	NEW	16k	19.02	View chart
Doubleline Yield (DLY)	0.1	$271k	NEW	18k	15.08	View chart
Doubleline Income Solutions (DSL)	0.1	$246k	NEW	20k	12.28	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.0	$221k	NEW	11k	19.71	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$214k	NEW	10k	20.57	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 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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