Blueprint Financial Advisors

Blueprint Financial Advisors as of Sept. 30, 2025

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