Blueprint Investment Partners LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$935.0B
Holdings
124
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNDRSCHNEIDER NATIONAL INC | 6,078,413 | $161.3B | 17.25% | |
| 2 | SPTMSPDR SERIES TRUST | 1,046,535 | $86.3B | 9.23% | |
| 3 | TFPNTIDAL TRUST II | 3,359,024 | $86.3B | 9.23% | |
| 4 | IEIISHARES TR | 430,835 | $51.4B | 5.50% | |
| 5 | HEGDLISTED FDS TR | 1,564,536 | $39.4B | 4.22% | |
| 6 | SPDWSPDR INDEX SHS FDS | 754,887 | $33.5B | 3.59% | |
| 7 | NVDANVIDIA CORPORATION | 146,223 | $27.3B | 2.92% | |
| 8 | AAPLAPPLE INC | 72,649 | $19.8B | 2.11% | |
| 9 | IVVISHARES TR | 27,262 | $18.7B | 2.00% | |
| 10 | VVVANGUARD INDEX FDS | 58,425 | $18.4B | 1.97% | |
| 11 | IEMGISHARES INC | 254,324 | $17.1B | 1.83% | |
| 12 | PSLV/USPROTT ASSET MANAGEMENT LP | 640,498 | $15.1B | 1.62% | |
| 13 | FYTFIRST TR EXCHANGE-TRADED ALP | 230,423 | $13.1B | 1.40% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 207,176 | $12.9B | 1.38% | |
| 15 | VUGVANGUARD INDEX FDS | 23,356 | $11.4B | 1.22% | |
| 16 | MSFTMICROSOFT CORP | 21,693 | $10.5B | 1.12% | |
| 17 | USRTISHARES TR | 178,154 | $10.1B | 1.09% | |
| 18 | PHYS/USPROTT ASSET MANAGEMENT LP | 297,549 | $9.8B | 1.05% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 348,420 | $9.4B | 1.00% | |
| 20 | AMZNAMAZON COM INC | 39,143 | $9.0B | 0.97% | |
| 21 | SPYSPDR S&P 500 ETF TR | 12,901 | $8.8B | 0.94% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 44,131 | $8.5B | 0.90% | |
| 23 | MPLXMPLX LP | 150,998 | $8.1B | 0.86% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,237 | $7.7B | 0.82% | |
| 25 | IAU*ISHARES GOLD TR | 93,745 | $7.6B | 0.81% | |
| 26 | MUBISHARES TR | 62,563 | $6.7B | 0.72% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 273,562 | $6.6B | 0.70% | |
| 28 | STIPISHARES TR | 63,867 | $6.5B | 0.70% | |
| 29 | BWXSPDR SERIES TRUST | 289,700 | $6.5B | 0.70% | |
| 30 | GOOGLALPHABET INC | 20,456 | $6.4B | 0.68% | |
| 31 | TSLATESLA INC | 13,312 | $6.0B | 0.64% | |
| 32 | JPMJPMORGAN CHASE & CO. | 18,506 | $6.0B | 0.64% | |
| 33 | AVGOBROADCOM INC | 16,436 | $5.7B | 0.61% | |
| 34 | AGGISHARES TR | 56,226 | $5.6B | 0.60% | |
| 35 | DYFIETF OPPORTUNITIES TRUST | 241,493 | $5.6B | 0.60% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 201,760 | $5.3B | 0.57% | |
| 37 | ITOTISHARES TR | 35,527 | $5.3B | 0.56% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 96,771 | $5.2B | 0.56% | |
| 39 | GOOGALPHABET INC | 16,552 | $5.2B | 0.56% | |
| 40 | VTIVANGUARD INDEX FDS | 14,753 | $4.9B | 0.53% | |
| 41 | VTVVANGUARD INDEX FDS | 25,056 | $4.8B | 0.51% | |
| 42 | IJHISHARES TR | 72,242 | $4.8B | 0.51% | |
| 43 | OCIOETF SER SOLUTIONS | 135,127 | $4.7B | 0.50% | |
| 44 | GBILGOLDMAN SACHS ETF TR | 44,205 | $4.4B | 0.47% | |
| 45 | IXUSISHARES TR | 50,846 | $4.3B | 0.46% | |
| 46 | VBVANGUARD INDEX FDS | 15,551 | $4.0B | 0.43% | |
| 47 | SPXLDIREXION SHS ETF TR | 17,009 | $3.8B | 0.40% | |
| 48 | AQLTISHARES TR | 161,123 | $3.7B | 0.40% | |
| 49 | SPEMSPDR INDEX SHS FDS | 78,182 | $3.7B | 0.39% | |
| 50 | FNDXSCHWAB STRATEGIC TR | 130,953 | $3.6B | 0.38% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 11,884 | $3.5B | 0.38% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 24,031 | $3.4B | 0.36% | |
| 53 | XOMEXXON MOBIL CORP | 27,616 | $3.3B | 0.36% | |
| 54 | SDYSPDR SERIES TRUST | 23,627 | $3.3B | 0.35% | |
| 55 | CGGRCAPITAL GROUP GROWTH ETF | 73,430 | $3.3B | 0.35% | |
| 56 | WMTWALMART INC | 27,913 | $3.1B | 0.33% | |
| 57 | CSTKINVESCO ACTIVELY MANAGED EXC | 78,430 | $2.9B | 0.31% | |
| 58 | SPMDSPDR SERIES TRUST | 50,684 | $2.9B | 0.31% | |
| 59 | CGBLCAPITAL GROUP CORE BALANCED | 82,681 | $2.9B | 0.31% | |
| 60 | VNQVANGUARD INDEX FDS | 32,496 | $2.9B | 0.31% | |
| 61 | JNJJOHNSON & JOHNSON | 13,684 | $2.8B | 0.30% | |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 55,044 | $2.8B | 0.30% | |
| 63 | VPUVANGUARD WORLD FD | 14,122 | $2.6B | 0.28% | |
| 64 | SPSMSPDR SERIES TRUST | 54,993 | $2.6B | 0.28% | |
| 65 | EZUISHARES INC | 39,375 | $2.5B | 0.27% | |
| 66 | CGUSCAPITAL GROUP CORE EQUITY ET | 62,213 | $2.5B | 0.27% | |
| 67 | EMBISHARES TR | 25,881 | $2.5B | 0.27% | |
| 68 | BILSPDR SERIES TRUST | 27,028 | $2.5B | 0.26% | |
| 69 | CGGECAPITAL GROUP GLOBAL EQUITY | 77,045 | $2.4B | 0.26% | |
| 70 | CGGOCAPITAL GROUP GBL GROWTH EQT | 61,485 | $2.1B | 0.23% | |
| 71 | EEMISHARES TR | 35,776 | $2.0B | 0.21% | |
| 72 | XLKSELECT SECTOR SPDR TR | 13,260 | $1.9B | 0.20% | |
| 73 | AQLTISHARES TR | 20,436 | $1.8B | 0.20% | |
| 74 | MINTPIMCO ETF TR | 17,784 | $1.8B | 0.19% | |
| 75 | CGDGCAPITAL GROUP DIVIDEND GROWE | 47,298 | $1.7B | 0.18% | |
| 76 | PIZINVESCO EXCH TRADED FD TR II | 33,787 | $1.7B | 0.18% | |
| 77 | PEPPEPSICO INC | 11,255 | $1.6B | 0.17% | |
| 78 | BACBANK AMERICA CORP | 28,467 | $1.6B | 0.17% | |
| 79 | OPERETF SER SOLUTIONS | 14,503 | $1.4B | 0.16% | |
| 80 | TLTISHARES TR | 16,258 | $1.4B | 0.15% | |
| 81 | CSCOCISCO SYS INC | 15,281 | $1.2B | 0.13% | |
| 82 | CGCBCAPITAL GRP FIXED INCM ETF T | 44,289 | $1.2B | 0.13% | |
| 83 | JCPBJ P MORGAN EXCHANGE TRADED F | 24,558 | $1.2B | 0.12% | |
| 84 | CGMMCAPITAL GROUP EQUITY ETF TR | 39,867 | $1.1B | 0.12% | |
| 85 | PULSPGIM ETF TR | 22,972 | $1.1B | 0.12% | |
| 86 | SHMSPDR SERIES TRUST | 23,715 | $1.1B | 0.12% | |
| 87 | CGDGCAPITAL GROUP DIVIDEND VALUE | 26,008 | $1.1B | 0.12% | |
| 88 | KOCOCA COLA CO | 16,057 | $1.1B | 0.12% | |
| 89 | SCHGSCHWAB STRATEGIC TR | 32,156 | $1.0B | 0.11% | |
| 90 | FVDFIRST TR EXCHANGE-TRADED FD | 22,406 | $1.0B | 0.11% | |
| 91 | WFCWELLS FARGO CO NEW | 10,994 | $1.0B | 0.11% | |
| 92 | EFAISHARES TR | 10,494 | $1.0B | 0.11% | |
| 93 | DJPBARCLAYS BANK PLC | 24,949 | $938.0M | 0.10% | |
| 94 | BIBLNORTHERN LTS FD TR IV | 20,558 | $927.0M | 0.10% | |
| 95 | CGMSCAPITAL GRP FIXED INCM ETF T | 33,484 | $924.0M | 0.10% | |
| 96 | SCHDSCHWAB STRATEGIC TR | 33,296 | $913.0M | 0.10% | |
| 97 | DBMFLITMAN GREGORY FDS TR | 26,539 | $744.0M | 0.08% | |
| 98 | SCHVSCHWAB STRATEGIC TR | 24,456 | $724.0M | 0.08% | |
| 99 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 22,586 | $721.0M | 0.08% | |
| 100 | QDPLPACER FDS TR | 16,830 | $714.0M | 0.08% |
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