Blueprint Financial Advisors LLC

CIK: 0002054129Latest portfolio: $655.4M · Q4 2025

Holdings

98

Total Value

$655.4M

New Positions

4

Closed Positions

7

#StockSharesValue% PortfolioChangeType
1
SNDRSCHNEIDER NATIONAL INC
6,078,413$161.3M24.60%+5.9M
2
TFPNTIDAL TRUST II
2,952,988$75.9M11.57%-22,695
3
SPTMSPDR SERIES TRUST
525,073$43.3M6.61%+59K
4
IEIISHARES TR
184,310$22.0M3.36%+104K
5
HEGDLISTED FDS TR
733,927$18.5M2.82%+45K
6
VVVANGUARD INDEX FDS
58,425$18.4M2.81%-2,612
7
SPDWSPDR INDEX SHS FDS
385,458$17.1M2.61%-15,835
8
NVDANVIDIA CORPORATION
83,084$15.5M2.36%-2,411
9
PSLV/USPROTT ASSET MANAGEMENT LP
640,276$15.1M2.31%+133K
10
FYTFIRST TR EXCHANGE-TRADED ALP
230,423$13.1M1.99%+54K
11
PHYS/USPROTT ASSET MANAGEMENT LP
297,549$9.8M1.50%+69K
12
IEMGISHARES INC
134,836$9.1M1.38%+20K
13
IVVISHARES TR
12,449$8.5M1.30%+321
14
MPLXMPLX LP
152,998$8.2M1.25%-4,853
15
AAPLAPPLE INC
29,801$8.1M1.24%+2K
16
VEAVANGUARD TAX-MANAGED FDS
125,987$7.9M1.20%-1,328
17
RSPINVESCO EXCHANGE TRADED FD T
39,485$7.6M1.15%-8,767
18
MUBISHARES TR
69,613$7.5M1.14%+37K
19
SPYSPDR S&P 500 ETF TR
10,785$7.4M1.12%-1,141
20
VUGVANGUARD INDEX FDS
14,903$7.3M1.11%+2K
21
IAU*ISHARES GOLD TR
88,036$7.1M1.09%-252
22
SCHFSCHWAB STRATEGIC TR
273,754$6.6M1.00%-18,962
23
USRTISHARES TR
107,840$6.1M0.94%+24K
24
DYFIETF OPPORTUNITIES TRUST
241,493$5.6M0.85%+198K
25
AGGISHARES TR
54,744$5.5M0.83%-4,052

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SNDR6.1M+5.9M
PSLV/U640K+133K
PHYS/U298K+69K
SPTM525K+59K
FYT230K+54K
HEGD734K+45K
MUB70K+37K
CGGE77K+26K
AQLT151K+24K
SPEM43K+24K

Decreased Positions

NameSharesChange
BWX189K-169692
FNDX131K-63624
TFPN3.0M-22695
SCHF274K-18962
GBIL44K-16039
SPDW385K-15835
QID19K-15600
MINT18K-12607
RSP39K-8767
IJH66K-7755

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.5142982571455317e+21T)
Technology0.0% ($155.0T)
Energy0.0% ($81.7T)
Industrials0.0% ($161.3M)
Consumer Cyclical0.0% ($2.9M)
Communication Services0.0% ($390K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$655.4M98
Q3 2025Nov 12, 2025$462.7B100
Q2 2025Aug 12, 2025$312.0B57
Q1 2025May 12, 2025$184.3B25

Fund Information

CIK0002054129
Most Recent FilingFeb 13, 2026
Number of Filings4

Blueprint Financial Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $655.4M across 98 holdings. The largest position is SCHNEIDER NATIONAL INC (SNDR), representing 24.6% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.