Blueprint Financial Advisors LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$462.7B
Holdings
100
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFPNTIDAL TRUST II | 2,975,683 | $73.9B | 15.96% | |
| 2 | SPTMSPDR SERIES TRUST | 466,104 | $37.6B | 8.12% | |
| 3 | VVVANGUARD INDEX FDS | 61,037 | $18.8B | 4.06% | |
| 4 | SPDWSPDR INDEX SHS FDS | 401,293 | $17.2B | 3.71% | |
| 5 | HEGDLISTED FDS TR | 688,545 | $17.2B | 3.71% | |
| 6 | NVDANVIDIA CORPORATION | 85,495 | $16.0B | 3.45% | |
| 7 | FYTFIRST TR EXCHANGE-TRADED ALP | 176,201 | $9.8B | 2.13% | |
| 8 | IEIISHARES TR | 80,392 | $9.6B | 2.08% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 48,252 | $9.2B | 1.98% | |
| 10 | BWXSPDR SERIES TRUST | 358,776 | $8.3B | 1.78% | |
| 11 | IVVISHARES TR | 12,128 | $8.1B | 1.75% | |
| 12 | PSLV/USPROTT ASSET MANAGEMENT LP | 507,542 | $8.0B | 1.72% | |
| 13 | SPYSPDR S&P 500 ETF TR | 11,926 | $7.9B | 1.72% | |
| 14 | MPLXMPLX LP | 157,851 | $7.9B | 1.70% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 127,315 | $7.6B | 1.65% | |
| 16 | IEMGISHARES INC | 114,565 | $7.6B | 1.63% | |
| 17 | AAPLAPPLE INC | 28,235 | $7.2B | 1.55% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 292,716 | $6.8B | 1.47% | |
| 19 | PHYS/USPROTT ASSET MANAGEMENT LP | 228,387 | $6.8B | 1.46% | |
| 20 | IAU*ISHARES GOLD TR | 88,288 | $6.4B | 1.39% | |
| 21 | VUGVANGUARD INDEX FDS | 12,801 | $6.1B | 1.33% | |
| 22 | GBILGOLDMAN SACHS ETF TR | 59,927 | $6.0B | 1.30% | |
| 23 | AGGISHARES TR | 58,796 | $5.9B | 1.27% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,797 | $5.4B | 1.17% | |
| 25 | MSFTMICROSOFT CORP | 10,254 | $5.3B | 1.15% | |
| 26 | FNDXSCHWAB STRATEGIC TR | 194,577 | $5.1B | 1.11% | |
| 27 | USRTISHARES TR | 84,094 | $4.9B | 1.07% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 190,250 | $4.9B | 1.06% | |
| 29 | IJHISHARES TR | 73,834 | $4.8B | 1.04% | |
| 30 | IXUSISHARES TR | 57,674 | $4.8B | 1.03% | |
| 31 | ITOTISHARES TR | 32,616 | $4.8B | 1.03% | |
| 32 | OCIOETF SER SOLUTIONS | 119,164 | $4.4B | 0.95% | |
| 33 | SNDRSCHNEIDER NATIONAL INC | 206,023 | $4.4B | 0.94% | |
| 34 | STIPISHARES TR | 40,115 | $4.1B | 0.90% | |
| 35 | VTIVANGUARD INDEX FDS | 11,792 | $3.9B | 0.84% | |
| 36 | VBVANGUARD INDEX FDS | 13,901 | $3.5B | 0.76% | |
| 37 | MUBISHARES TR | 32,289 | $3.4B | 0.74% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 63,369 | $3.4B | 0.74% | |
| 39 | SPXLDIREXION SHS ETF TR | 15,767 | $3.3B | 0.72% | |
| 40 | SDYSPDR SERIES TRUST | 23,732 | $3.3B | 0.72% | |
| 41 | JPMJPMORGAN CHASE & CO. | 10,521 | $3.3B | 0.72% | |
| 42 | VNQVANGUARD INDEX FDS | 35,690 | $3.3B | 0.71% | |
| 43 | CSTKINVESCO ACTIVELY MANAGED EXC | 84,906 | $3.2B | 0.68% | |
| 44 | MINTPIMCO ETF TR | 30,200 | $3.0B | 0.66% | |
| 45 | VTVVANGUARD INDEX FDS | 16,117 | $3.0B | 0.65% | |
| 46 | AQLTISHARES TR | 126,650 | $2.9B | 0.63% | |
| 47 | SHYISHARES TR | 34,705 | $2.9B | 0.62% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 55,035 | $2.8B | 0.60% | |
| 49 | VPUVANGUARD WORLD FD | 14,091 | $2.7B | 0.58% | |
| 50 | AMZNAMAZON COM INC | 11,974 | $2.6B | 0.57% | |
| 51 | EZUISHARES INC | 39,375 | $2.4B | 0.53% | |
| 52 | EMBISHARES TR | 25,461 | $2.4B | 0.52% | |
| 53 | VTVANGUARD INTL EQUITY INDEX F | 16,880 | $2.3B | 0.50% | |
| 54 | CGGRCAPITAL GROUP GROWTH ETF | 48,826 | $2.1B | 0.46% | |
| 55 | CGBLCAPITAL GROUP CORE BALANCED | 59,349 | $2.1B | 0.45% | |
| 56 | EEMISHARES TR | 36,784 | $2.0B | 0.42% | |
| 57 | SPMDSPDR SERIES TRUST | 29,048 | $1.7B | 0.36% | |
| 58 | CGUSCAPITAL GROUP CORE EQUITY ET | 40,425 | $1.6B | 0.35% | |
| 59 | CGGECAPITAL GROUP GLOBAL EQUITY | 51,464 | $1.6B | 0.34% | |
| 60 | VIOOVANGUARD ADMIRAL FDS INC | 14,077 | $1.6B | 0.34% | |
| 61 | PIZINVESCO EXCH TRADED FD TR II | 31,151 | $1.5B | 0.32% | |
| 62 | CGGOCAPITAL GROUP GBL GROWTH EQT | 41,031 | $1.4B | 0.30% | |
| 63 | CGDGCAPITAL GROUP DIVIDEND GROWE | 39,258 | $1.4B | 0.29% | |
| 64 | XOMEXXON MOBIL CORP | 11,260 | $1.3B | 0.27% | |
| 65 | JCPBJ P MORGAN EXCHANGE TRADED F | 24,558 | $1.2B | 0.25% | |
| 66 | PULSPGIM ETF TR | 22,606 | $1.1B | 0.24% | |
| 67 | FVDFIRST TR EXCHANGE-TRADED FD | 23,700 | $1.1B | 0.24% | |
| 68 | TLTISHARES TR | 12,219 | $1.1B | 0.24% | |
| 69 | DYFIETF OPPORTUNITIES TRUST | 43,936 | $1.0B | 0.22% | |
| 70 | SHMSPDR SERIES TRUST | 20,685 | $997.4M | 0.22% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 30,824 | $983.6M | 0.21% | |
| 72 | CGCBCAPITAL GRP FIXED INCM ETF T | 33,668 | $894.9M | 0.19% | |
| 73 | SPEMSPDR INDEX SHS FDS | 19,031 | $890.8M | 0.19% | |
| 74 | SPSMSPDR SERIES TRUST | 17,734 | $821.4M | 0.18% | |
| 75 | DBMFLITMAN GREGORY FDS TR | 30,030 | $820.1M | 0.18% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 29,739 | $811.9M | 0.18% | |
| 77 | EVTRMORGAN STANLEY ETF TRUST | 15,318 | $788.1M | 0.17% | |
| 78 | QIDPROSHARES TR | 34,600 | $744.9M | 0.16% | |
| 79 | CGMSCAPITAL GRP FIXED INCM ETF T | 25,481 | $707.1M | 0.15% | |
| 80 | SCHVSCHWAB STRATEGIC TR | 23,736 | $691.0M | 0.15% | |
| 81 | CGMMCAPITAL GROUP EQUITY ETF TR | 23,410 | $664.6M | 0.14% | |
| 82 | VTEBVANGUARD MUN BD FDS | 12,788 | $640.3M | 0.14% | |
| 83 | ETENERGY TRANSFER L P | 37,068 | $636.1M | 0.14% | |
| 84 | SCMBSCHWAB STRATEGIC TR | 24,245 | $620.9M | 0.13% | |
| 85 | CGDGCAPITAL GROUP DIVIDEND VALUE | 14,756 | $620.2M | 0.13% | |
| 86 | QDPLPACER FDS TR | 14,295 | $599.0M | 0.13% | |
| 87 | IUSBISHARES TR | 12,371 | $577.8M | 0.12% | |
| 88 | TLTWISHARES TR | 23,303 | $544.8M | 0.12% | |
| 89 | KMLMKRANESHARES TRUST | 20,200 | $544.0M | 0.12% | |
| 90 | CTASIMPLIFY EXCHANGE TRADED FUN | 19,407 | $542.8M | 0.12% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 11,625 | $510.9M | 0.11% | |
| 92 | TAT&T INC | 17,586 | $496.6M | 0.11% | |
| 93 | CGCPCAPITAL GRP FIXED INCM ETF T | 21,382 | $485.8M | 0.10% | |
| 94 | AGQPROSHARES TR | 25,000 | $361.3M | 0.08% | |
| 95 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 11,657 | $360.2M | 0.08% | |
| 96 | DBEINVESCO DB MULTI-SECTOR COMM | 16,296 | $309.9M | 0.07% | |
| 97 | DLYDOUBLELINE YIELD OPPORTUNITI | 18,000 | $271.4M | 0.06% | |
| 98 | DSLDOUBLELINE INCOME SOLUTIONS | 20,000 | $245.6M | 0.05% | |
| 99 | BSCRINVESCO EXCH TRD SLF IDX FD | 11,208 | $220.9M | 0.05% | |
| 100 | BSCSINVESCO EXCH TRD SLF IDX FD | 10,418 | $214.3M | 0.05% |