Blueprint Investment Partners LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$547.5B
Holdings
96
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFPNTIDAL TR II | 3,237,400 | $72.8B | 13.29% | |
| 2 | SPTMSPDR SER TR | 628,256 | $42.7B | 7.80% | |
| 3 | SHYISHARES TR | 453,914 | $37.6B | 6.86% | |
| 4 | SPDWSPDR INDEX SHS FDS | 695,206 | $25.3B | 4.62% | |
| 5 | AQLTISHARES TR | 828,571 | $19.0B | 3.48% | |
| 6 | NVDANVIDIA CORPORATION | 169,293 | $18.3B | 3.35% | |
| 7 | USRTISHARES TR | 316,758 | $18.2B | 3.33% | |
| 8 | HEGDLISTED FD TR | 721,866 | $15.8B | 2.89% | |
| 9 | STIPISHARES TR | 147,365 | $15.2B | 2.78% | |
| 10 | IVVISHARES TR | 24,824 | $13.9B | 2.55% | |
| 11 | BILSPDR SER TR | 147,532 | $13.5B | 2.47% | |
| 12 | AAPLAPPLE INC | 60,646 | $13.5B | 2.46% | |
| 13 | FYTFIRST TR EXCHANGE-TRADED ALP | 263,584 | $13.1B | 2.39% | |
| 14 | IEMGISHARES INC | 218,366 | $11.8B | 2.15% | |
| 15 | BWXSPDR SER TR | 433,331 | $9.5B | 1.73% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,784 | $9.5B | 1.73% | |
| 17 | MPLXMPLX LP | 171,274 | $9.2B | 1.67% | |
| 18 | SHVISHARES TR | 82,972 | $9.2B | 1.67% | |
| 19 | SUBISHARES TR | 73,469 | $7.8B | 1.42% | |
| 20 | IEIISHARES TR | 61,447 | $7.3B | 1.33% | |
| 21 | AMZNAMAZON COM INC | 37,214 | $7.1B | 1.29% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 117,412 | $6.9B | 1.26% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 305,996 | $6.6B | 1.20% | |
| 24 | SPYSPDR S&P 500 ETF TR | 11,106 | $6.2B | 1.13% | |
| 25 | JPMJPMORGAN CHASE & CO. | 23,784 | $5.8B | 1.07% | |
| 26 | PHYS/USPROTT PHYSICAL GOLD TR | 231,083 | $5.6B | 1.02% | |
| 27 | PSLV/USPROTT PHYSICAL SILVER TR | 449,485 | $5.2B | 0.95% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 230,336 | $5.1B | 0.93% | |
| 29 | MSFTMICROSOFT CORP | 13,462 | $5.1B | 0.92% | |
| 30 | SPEMSPDR INDEX SHS FDS | 116,399 | $4.6B | 0.84% | |
| 31 | IAU*ISHARES GOLD TR | 73,734 | $4.3B | 0.79% | |
| 32 | TSLATESLA INC | 16,647 | $4.3B | 0.79% | |
| 33 | XRPRETF OPPORTUNITIES TRUST | 161,530 | $4.2B | 0.76% | |
| 34 | OPERETF SER SOLUTIONS | 41,220 | $4.1B | 0.75% | |
| 35 | VTVVANGUARD INDEX FDS | 23,513 | $4.1B | 0.74% | |
| 36 | VUGVANGUARD INDEX FDS | 10,745 | $4.0B | 0.73% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 76,018 | $3.9B | 0.71% | |
| 38 | VVISA INC | 10,866 | $3.8B | 0.70% | |
| 39 | GBDCGOLUB CAP BDC INC | 248,161 | $3.8B | 0.69% | |
| 40 | GOOGLALPHABET INC | 24,103 | $3.7B | 0.68% | |
| 41 | AVGOBROADCOM INC | 19,743 | $3.3B | 0.60% | |
| 42 | DYFIETF OPPORTUNITIES TRUST | 139,462 | $3.2B | 0.59% | |
| 43 | JMSTJ P MORGAN EXCHANGE TRADED F | 62,224 | $3.2B | 0.58% | |
| 44 | BUFRFIRST TR EXCHNG TRADED FD VI | 104,253 | $3.1B | 0.57% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 11,366 | $2.8B | 0.52% | |
| 46 | PGPROCTER AND GAMBLE CO | 16,074 | $2.7B | 0.50% | |
| 47 | JNJJOHNSON & JOHNSON | 12,812 | $2.1B | 0.39% | |
| 48 | WMTWALMART INC | 21,978 | $1.9B | 0.35% | |
| 49 | GOOGALPHABET INC | 11,727 | $1.8B | 0.33% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 11,100 | $1.8B | 0.32% | |
| 51 | AMLPALPS ETF TR | 32,232 | $1.7B | 0.31% | |
| 52 | VTIPVANGUARD MALVERN FDS | 32,124 | $1.6B | 0.29% | |
| 53 | PULSPGIM ETF TR | 29,400 | $1.5B | 0.27% | |
| 54 | FVDFIRST TR VALUE LINE DIVID IN | 32,418 | $1.4B | 0.26% | |
| 55 | AQLTISHARES TR | 18,359 | $1.4B | 0.25% | |
| 56 | XOMEXXON MOBIL CORP | 11,668 | $1.4B | 0.25% | |
| 57 | BACBANK AMERICA CORP | 32,705 | $1.4B | 0.25% | |
| 58 | GPIQGOLDMAN SACHS ETF TR | 29,900 | $1.3B | 0.24% | |
| 59 | USMVISHARES TR | 13,009 | $1.2B | 0.22% | |
| 60 | JCPBJ P MORGAN EXCHANGE TRADED F | 25,161 | $1.2B | 0.22% | |
| 61 | IDGTISHARES TR | 15,997 | $1.2B | 0.22% | |
| 62 | USFRWISDOMTREE TR | 22,551 | $1.1B | 0.21% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 57,317 | $1.1B | 0.21% | |
| 64 | KOCOCA COLA CO | 15,596 | $1.1B | 0.20% | |
| 65 | CSCOCISCO SYS INC | 17,529 | $1.1B | 0.20% | |
| 66 | EFAISHARES TR | 13,006 | $1.1B | 0.19% | |
| 67 | MUNIPIMCO ETF TR | 19,750 | $1.0B | 0.19% | |
| 68 | DJPBARCLAYS BANK PLC | 28,399 | $1.0B | 0.18% | |
| 69 | TAT&T INC | 34,889 | $986.7M | 0.18% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 21,152 | $959.5M | 0.18% | |
| 71 | SSOPROSHARES TR | 11,381 | $942.1M | 0.17% | |
| 72 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,103 | $916.6M | 0.17% | |
| 73 | SPYMSPDR SER TR | 12,742 | $837.9M | 0.15% | |
| 74 | WFCWELLS FARGO CO NEW | 11,482 | $824.3M | 0.15% | |
| 75 | SPMDSPDR SER TR | 15,020 | $768.7M | 0.14% | |
| 76 | SPSMSPDR SER TR | 18,439 | $751.6M | 0.14% | |
| 77 | MLPXGLOBAL X FDS | 11,668 | $744.5M | 0.14% | |
| 78 | MOALTRIA GROUP INC | 12,123 | $727.6M | 0.13% | |
| 79 | IHDGWISDOMTREE TR | 16,432 | $713.1M | 0.13% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 15,003 | $679.1M | 0.12% | |
| 81 | PVALPUTNAM ETF TRUST | 17,254 | $657.0M | 0.12% | |
| 82 | XLFSELECT SECTOR SPDR TR | 12,843 | $639.7M | 0.12% | |
| 83 | NCLONUSHARES ETF TR | 23,988 | $601.6M | 0.11% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 19,772 | $552.8M | 0.10% | |
| 85 | PFLDETF SER SOLUTIONS | 27,017 | $545.7M | 0.10% | |
| 86 | BIBLNORTHERN LTS FD TR IV | 12,630 | $485.1M | 0.09% | |
| 87 | QYLDGLOBAL X FDS | 28,691 | $477.1M | 0.09% | |
| 88 | ABXBARRICK GOLD CORP | 24,109 | $468.7M | 0.09% | |
| 89 | DBAINVESCO DB MULTI-SECTOR COMM | 17,678 | $465.6M | 0.09% | |
| 90 | TSLGTHEMES ETF TR | 87,858 | $413.8M | 0.08% | |
| 91 | FETHFIDELITY ETHEREUM FD | 22,610 | $412.6M | 0.08% | |
| 92 | EYLDCAMBRIA ETF TR | 11,911 | $378.2M | 0.07% | |
| 93 | DTCRGLOBAL X FDS | 22,069 | $358.8M | 0.07% | |
| 94 | INTFISHARES TR | 11,500 | $354.7M | 0.06% | |
| 95 | DFSVDIMENSIONAL ETF TRUST | 12,040 | $338.9M | 0.06% | |
| 96 | DBEINVESCO DB MULTI-SECTOR COMM | 11,937 | $234.0M | 0.04% |