Blueprint Financial Advisors LLC
CIK: 0002054129Latest portfolio: $655.4M · Q4 2025
Holdings
98
Total Value
$655.4M
New Positions
4
Closed Positions
7
Top Holdings
View All 98 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SNDRSCHNEIDER NATIONAL INC | 6,078,413 | $161.3M | 24.60% | +5.9M | |
| 2 | TFPNTIDAL TRUST II | 2,952,988 | $75.9M | 11.57% | -22,695 | |
| 3 | SPTMSPDR SERIES TRUST | 525,073 | $43.3M | 6.61% | +59K | |
| 4 | IEIISHARES TR | 184,310 | $22.0M | 3.36% | +104K | |
| 5 | HEGDLISTED FDS TR | 733,927 | $18.5M | 2.82% | +45K | |
| 6 | VVVANGUARD INDEX FDS | 58,425 | $18.4M | 2.81% | -2,612 | |
| 7 | SPDWSPDR INDEX SHS FDS | 385,458 | $17.1M | 2.61% | -15,835 | |
| 8 | NVDANVIDIA CORPORATION | 83,084 | $15.5M | 2.36% | -2,411 | |
| 9 | PSLV/USPROTT ASSET MANAGEMENT LP | 640,276 | $15.1M | 2.31% | +133K | |
| 10 | FYTFIRST TR EXCHANGE-TRADED ALP | 230,423 | $13.1M | 1.99% | +54K | |
| 11 | PHYS/USPROTT ASSET MANAGEMENT LP | 297,549 | $9.8M | 1.50% | +69K | |
| 12 | IEMGISHARES INC | 134,836 | $9.1M | 1.38% | +20K | |
| 13 | IVVISHARES TR | 12,449 | $8.5M | 1.30% | +321 | |
| 14 | MPLXMPLX LP | 152,998 | $8.2M | 1.25% | -4,853 | |
| 15 | AAPLAPPLE INC | 29,801 | $8.1M | 1.24% | +2K | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 125,987 | $7.9M | 1.20% | -1,328 | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 39,485 | $7.6M | 1.15% | -8,767 | |
| 18 | MUBISHARES TR | 69,613 | $7.5M | 1.14% | +37K | |
| 19 | SPYSPDR S&P 500 ETF TR | 10,785 | $7.4M | 1.12% | -1,141 | |
| 20 | VUGVANGUARD INDEX FDS | 14,903 | $7.3M | 1.11% | +2K | |
| 21 | IAU*ISHARES GOLD TR | 88,036 | $7.1M | 1.09% | -252 | |
| 22 | SCHFSCHWAB STRATEGIC TR | 273,754 | $6.6M | 1.00% | -18,962 | |
| 23 | USRTISHARES TR | 107,840 | $6.1M | 0.94% | +24K | |
| 24 | DYFIETF OPPORTUNITIES TRUST | 241,493 | $5.6M | 0.85% | +198K | |
| 25 | AGGISHARES TR | 54,744 | $5.5M | 0.83% | -4,052 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($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
Fund Information
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.