Blueprint Financial Advisors LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$184.3B
Holdings
25
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFPNTIDAL TR II | 2,868,568 | $64.5B | 34.98% | |
| 2 | SPTMSPDR SER TR | 258,412 | $17.6B | 9.53% | |
| 3 | SHYISHARES TR | 188,478 | $15.6B | 8.46% | |
| 4 | SPDWSPDR INDEX SHS FDS | 257,666 | $9.4B | 5.09% | |
| 5 | AQLTISHARES TR | 385,374 | $8.9B | 4.81% | |
| 6 | USRTISHARES TR | 125,099 | $7.2B | 3.91% | |
| 7 | SHVISHARES TR | 63,955 | $7.1B | 3.83% | |
| 8 | IEMGISHARES INC | 108,373 | $5.8B | 3.17% | |
| 9 | PHYS/USPROTT PHYSICAL GOLD TR | 230,583 | $5.5B | 3.01% | |
| 10 | PSLV/USPROTT PHYSICAL SILVER TR | 449,485 | $5.2B | 2.83% | |
| 11 | HEGDLISTED FD TR | 237,828 | $5.2B | 2.83% | |
| 12 | STIPISHARES TR | 50,022 | $5.2B | 2.81% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 208,184 | $4.5B | 2.43% | |
| 14 | BWXSPDR SER TR | 194,852 | $4.3B | 2.31% | |
| 15 | BILSPDR SER TR | 41,082 | $3.8B | 2.04% | |
| 16 | AAPLAPPLE INC | 13,296 | $3.0B | 1.60% | |
| 17 | NVDANVIDIA CORPORATION | 19,118 | $2.1B | 1.12% | |
| 18 | IEIISHARES TR | 15,956 | $1.9B | 1.02% | |
| 19 | IAU*ISHARES GOLD TR | 31,574 | $1.9B | 1.01% | |
| 20 | OPERETF SER SOLUTIONS | 12,928 | $1.3B | 0.70% | |
| 21 | JCPBJ P MORGAN EXCHANGE TRADED F | 25,161 | $1.2B | 0.64% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 56,314 | $1.1B | 0.60% | |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,659 | $1.0B | 0.57% | |
| 24 | SPYMSPDR SER TR | 12,319 | $810.1M | 0.44% | |
| 25 | TAT&T INC | 15,638 | $442.2M | 0.24% |