Blueprint Financial Advisors LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$312.0B
Holdings
57
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFPNTIDAL TR II | 2,882,265 | $66.1B | 21.20% | |
| 2 | SPTMSPDR SERIES TRUST | 392,822 | $29.4B | 9.43% | |
| 3 | VVVANGUARD INDEX FDS | 61,515 | $17.6B | 5.63% | |
| 4 | SPDWSPDR INDEX SHS FDS | 347,238 | $14.1B | 4.51% | |
| 5 | HEGDLISTED FDS TR | 453,488 | $10.7B | 3.42% | |
| 6 | IEIISHARES TR | 79,814 | $9.5B | 3.05% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 44,196 | $8.0B | 2.57% | |
| 8 | BWXSPDR SERIES TRUST | 294,633 | $6.9B | 2.22% | |
| 9 | IVVISHARES TR | 10,687 | $6.6B | 2.13% | |
| 10 | GBILGOLDMAN SACHS ETF TR | 63,915 | $6.4B | 2.05% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 281,092 | $6.2B | 1.99% | |
| 12 | PSLV/USPROTT PHYSICAL SILVER TR | 503,561 | $6.2B | 1.98% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 107,594 | $6.1B | 1.97% | |
| 14 | PHYS/USPROTT PHYSICAL GOLD TR | 227,655 | $5.8B | 1.85% | |
| 15 | IEMGISHARES INC | 93,935 | $5.6B | 1.81% | |
| 16 | AGGISHARES TR | 49,113 | $4.9B | 1.56% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 203,143 | $4.8B | 1.55% | |
| 18 | FNDXSCHWAB STRATEGIC TR | 193,109 | $4.7B | 1.52% | |
| 19 | SNDRSCHNEIDER NATIONAL INC | 195,523 | $4.7B | 1.51% | |
| 20 | IJHISHARES TR | 73,730 | $4.6B | 1.47% | |
| 21 | USRTISHARES TR | 71,167 | $4.0B | 1.29% | |
| 22 | STIPISHARES TR | 38,791 | $4.0B | 1.28% | |
| 23 | VTIVANGUARD INDEX FDS | 12,550 | $3.8B | 1.22% | |
| 24 | NVDANVIDIA CORPORATION | 21,965 | $3.5B | 1.11% | |
| 25 | MINTPIMCO ETF TR | 33,600 | $3.4B | 1.08% | |
| 26 | VBVANGUARD INDEX FDS | 13,687 | $3.2B | 1.04% | |
| 27 | SDYSPDR SERIES TRUST | 23,762 | $3.2B | 1.03% | |
| 28 | MUBISHARES TR | 30,598 | $3.2B | 1.02% | |
| 29 | SHYISHARES TR | 38,396 | $3.2B | 1.02% | |
| 30 | AAPLAPPLE INC | 14,929 | $3.1B | 0.98% | |
| 31 | VTVVANGUARD INDEX FDS | 17,253 | $3.0B | 0.98% | |
| 32 | CSTKINVESCO ACTIVELY MANAGED EXC | 85,234 | $3.0B | 0.96% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 54,220 | $2.7B | 0.88% | |
| 34 | VNQVANGUARD INDEX FDS | 30,613 | $2.7B | 0.87% | |
| 35 | SPXLDIREXION SHS ETF TR | 15,690 | $2.7B | 0.87% | |
| 36 | ITOTISHARES TR | 19,992 | $2.7B | 0.87% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 53,492 | $2.6B | 0.85% | |
| 38 | AQLTISHARES TR | 104,840 | $2.4B | 0.77% | |
| 39 | EZUISHARES INC | 39,375 | $2.3B | 0.75% | |
| 40 | EMBISHARES TR | 25,077 | $2.3B | 0.74% | |
| 41 | VPUVANGUARD WORLD FD | 13,153 | $2.3B | 0.74% | |
| 42 | MSFTMICROSOFT CORP | 4,448 | $2.2B | 0.71% | |
| 43 | IAU*ISHARES GOLD TR | 34,889 | $2.2B | 0.70% | |
| 44 | GQ9SPDR GOLD TR | 7,137 | $2.2B | 0.70% | |
| 45 | SPYSPDR S&P 500 ETF TR | 3,336 | $2.1B | 0.66% | |
| 46 | IXUSISHARES TR | 21,167 | $1.6B | 0.52% | |
| 47 | EEMISHARES TR | 32,030 | $1.5B | 0.50% | |
| 48 | VIOOVANGUARD ADMIRAL FDS INC | 14,540 | $1.5B | 0.47% | |
| 49 | SHMSPDR SERIES TRUST | 20,685 | $989.4M | 0.32% | |
| 50 | JCPBJ P MORGAN EXCHANGE TRADED F | 19,236 | $905.2M | 0.29% | |
| 51 | SPYMSPDR SERIES TRUST | 12,374 | $899.5M | 0.29% | |
| 52 | SPMDSPDR SERIES TRUST | 16,255 | $883.9M | 0.28% | |
| 53 | EVTRMORGAN STANLEY ETF TRUST | 16,371 | $832.7M | 0.27% | |
| 54 | SCMBSCHWAB STRATEGIC TR | 24,245 | $610.5M | 0.20% | |
| 55 | TAT&T INC | 15,786 | $456.8M | 0.15% | |
| 56 | SCHVSCHWAB STRATEGIC TR | 16,086 | $445.1M | 0.14% | |
| 57 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 12,337 | $109.3M | 0.04% |