Blueprint Financial Advisors

Blueprint Financial Advisors as of Dec. 31, 2025

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