Blueprint Financial Advisors LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$655.4M
Holdings
98
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNDRSCHNEIDER NATIONAL INC | 6,078,413 | $161.3M | 24.60% | |
| 2 | TFPNTIDAL TRUST II | 2,952,988 | $75.9M | 11.57% | |
| 3 | SPTMSPDR SERIES TRUST | 525,073 | $43.3M | 6.61% | |
| 4 | IEIISHARES TR | 184,310 | $22.0M | 3.36% | |
| 5 | HEGDLISTED FDS TR | 733,927 | $18.5M | 2.82% | |
| 6 | VVVANGUARD INDEX FDS | 58,425 | $18.4M | 2.81% | |
| 7 | SPDWSPDR INDEX SHS FDS | 385,458 | $17.1M | 2.61% | |
| 8 | NVDANVIDIA CORPORATION | 83,084 | $15.5M | 2.36% | |
| 9 | PSLV/USPROTT ASSET MANAGEMENT LP | 640,276 | $15.1M | 2.31% | |
| 10 | FYTFIRST TR EXCHANGE-TRADED ALP | 230,423 | $13.1M | 1.99% | |
| 11 | PHYS/USPROTT ASSET MANAGEMENT LP | 297,549 | $9.8M | 1.50% | |
| 12 | IEMGISHARES INC | 134,836 | $9.1M | 1.38% | |
| 13 | IVVISHARES TR | 12,449 | $8.5M | 1.30% | |
| 14 | MPLXMPLX LP | 152,998 | $8.2M | 1.25% | |
| 15 | AAPLAPPLE INC | 29,801 | $8.1M | 1.24% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 125,987 | $7.9M | 1.20% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 39,485 | $7.6M | 1.15% | |
| 18 | MUBISHARES TR | 69,613 | $7.5M | 1.14% | |
| 19 | SPYSPDR S&P 500 ETF TR | 10,785 | $7.4M | 1.12% | |
| 20 | VUGVANGUARD INDEX FDS | 14,903 | $7.3M | 1.11% | |
| 21 | IAU*ISHARES GOLD TR | 88,036 | $7.1M | 1.09% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 273,754 | $6.6M | 1.00% | |
| 23 | USRTISHARES TR | 107,840 | $6.1M | 0.94% | |
| 24 | DYFIETF OPPORTUNITIES TRUST | 241,493 | $5.6M | 0.85% | |
| 25 | AGGISHARES TR | 54,744 | $5.5M | 0.83% | |
| 26 | ITOTISHARES TR | 36,286 | $5.4M | 0.82% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,576 | $5.3M | 0.81% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 184,970 | $4.9M | 0.74% | |
| 29 | OCIOETF SER SOLUTIONS | 134,812 | $4.7M | 0.71% | |
| 30 | GBILGOLDMAN SACHS ETF TR | 43,888 | $4.4M | 0.67% | |
| 31 | IJHISHARES TR | 66,079 | $4.4M | 0.67% | |
| 32 | IXUSISHARES TR | 50,846 | $4.3M | 0.66% | |
| 33 | BWXSPDR SERIES TRUST | 189,084 | $4.3M | 0.65% | |
| 34 | VTIVANGUARD INDEX FDS | 11,303 | $3.8M | 0.58% | |
| 35 | SPXLDIREXION SHS ETF TR | 16,406 | $3.6M | 0.55% | |
| 36 | VBVANGUARD INDEX FDS | 13,917 | $3.6M | 0.55% | |
| 37 | FNDXSCHWAB STRATEGIC TR | 130,953 | $3.6M | 0.54% | |
| 38 | AQLTISHARES TR | 151,029 | $3.5M | 0.53% | |
| 39 | STIPISHARES TR | 33,652 | $3.4M | 0.53% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 63,225 | $3.4M | 0.52% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 24,031 | $3.4M | 0.52% | |
| 42 | SDYSPDR SERIES TRUST | 23,627 | $3.3M | 0.50% | |
| 43 | JPMJPMORGAN CHASE & CO. | 10,082 | $3.2M | 0.50% | |
| 44 | CGGRCAPITAL GROUP GROWTH ETF | 69,935 | $3.1M | 0.47% | |
| 45 | CSTKINVESCO ACTIVELY MANAGED EXC | 78,430 | $2.9M | 0.45% | |
| 46 | CGBLCAPITAL GROUP CORE BALANCED | 82,681 | $2.9M | 0.45% | |
| 47 | AMZNAMAZON COM INC | 12,504 | $2.9M | 0.44% | |
| 48 | VNQVANGUARD INDEX FDS | 32,080 | $2.8M | 0.43% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 55,044 | $2.8M | 0.42% | |
| 50 | VPUVANGUARD WORLD FD | 14,059 | $2.6M | 0.40% | |
| 51 | EZUISHARES INC | 39,375 | $2.5M | 0.38% | |
| 52 | EMBISHARES TR | 25,910 | $2.5M | 0.38% | |
| 53 | CGUSCAPITAL GROUP CORE EQUITY ET | 60,663 | $2.4M | 0.37% | |
| 54 | CGGECAPITAL GROUP GLOBAL EQUITY | 77,045 | $2.4M | 0.37% | |
| 55 | CGGOCAPITAL GROUP GBL GROWTH EQT | 60,361 | $2.1M | 0.32% | |
| 56 | VTVVANGUARD INDEX FDS | 10,557 | $2.0M | 0.31% | |
| 57 | SPEMSPDR INDEX SHS FDS | 42,641 | $2.0M | 0.30% | |
| 58 | EEMISHARES TR | 35,649 | $1.9M | 0.30% | |
| 59 | MINTPIMCO ETF TR | 17,593 | $1.8M | 0.27% | |
| 60 | SPMDSPDR SERIES TRUST | 29,751 | $1.7M | 0.26% | |
| 61 | CGDGCAPITAL GROUP DIVIDEND GROWE | 47,298 | $1.7M | 0.26% | |
| 62 | PIZINVESCO EXCH TRADED FD TR II | 33,787 | $1.7M | 0.25% | |
| 63 | TLTISHARES TR | 18,921 | $1.6M | 0.25% | |
| 64 | SPSMSPDR SERIES TRUST | 28,151 | $1.3M | 0.20% | |
| 65 | XOMEXXON MOBIL CORP | 10,558 | $1.3M | 0.19% | |
| 66 | CGCBCAPITAL GRP FIXED INCM ETF T | 44,289 | $1.2M | 0.18% | |
| 67 | JCPBJ P MORGAN EXCHANGE TRADED F | 24,558 | $1.2M | 0.18% | |
| 68 | CGMMCAPITAL GROUP EQUITY ETF TR | 39,867 | $1.1M | 0.18% | |
| 69 | PULSPGIM ETF TR | 22,972 | $1.1M | 0.17% | |
| 70 | SHMSPDR SERIES TRUST | 23,715 | $1.1M | 0.17% | |
| 71 | CGDGCAPITAL GROUP DIVIDEND VALUE | 25,071 | $1.1M | 0.17% | |
| 72 | FVDFIRST TR EXCHANGE-TRADED FD | 22,406 | $1.0M | 0.16% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 31,536 | $1.0M | 0.16% | |
| 74 | CGMSCAPITAL GRP FIXED INCM ETF T | 33,484 | $924K | 0.14% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 32,470 | $890K | 0.14% | |
| 76 | DBMFLITMAN GREGORY FDS TR | 26,539 | $744K | 0.11% | |
| 77 | QDPLPACER FDS TR | 16,830 | $714K | 0.11% | |
| 78 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 22,120 | $706K | 0.11% | |
| 79 | SCHVSCHWAB STRATEGIC TR | 23,736 | $702K | 0.11% | |
| 80 | BNDXVANGUARD CHARLOTTE FDS | 13,363 | $645K | 0.10% | |
| 81 | VTEBVANGUARD MUN BD FDS | 12,788 | $643K | 0.10% | |
| 82 | CGCPCAPITAL GRP FIXED INCM ETF T | 27,578 | $624K | 0.10% | |
| 83 | SCMBSCHWAB STRATEGIC TR | 24,245 | $624K | 0.10% | |
| 84 | TLTWISHARES TR | 26,359 | $597K | 0.09% | |
| 85 | ETENERGY TRANSFER L P | 34,958 | $576K | 0.09% | |
| 86 | BACBANK AMERICA CORP | 10,286 | $565K | 0.09% | |
| 87 | BKDVBNY MELLON ETF TRUST II | 15,899 | $461K | 0.07% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 11,042 | $449K | 0.07% | |
| 89 | KMLMKRANESHARES TRUST | 15,881 | $412K | 0.06% | |
| 90 | TAT&T INC | 15,724 | $390K | 0.06% | |
| 91 | QIDPROSHARES TR | 19,000 | $383K | 0.06% | |
| 92 | CTASIMPLIFY EXCHANGE TRADED FUN | 12,053 | $328K | 0.05% | |
| 93 | TSLGTHEMES ETF TR | 30,000 | $279K | 0.04% | |
| 94 | DLYDOUBLELINE YIELD OPPORTUNITI | 18,000 | $261K | 0.04% | |
| 95 | CTEFEA SERIES TRUST | 10,092 | $235K | 0.04% | |
| 96 | DSLDOUBLELINE INCOME SOLUTIONS | 20,000 | $225K | 0.03% | |
| 97 | BSCSINVESCO EXCH TRD SLF IDX FD | 10,418 | $214K | 0.03% | |
| 98 | BSCRINVESCO EXCH TRD SLF IDX FD | 10,394 | $205K | 0.03% |