Blueprint Investment Partners LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$935.0M

Holdings

124

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
1	SNDRSCHNEIDER NATIONAL INC	6,078,413	$161.3M	17.25%
2	SPTMSPDR SERIES TRUST	1,046,535	$86.3M	9.23%
3	TFPNTIDAL TRUST II	3,359,024	$86.3M	9.23%
4	IEIISHARES TR	430,835	$51.4M	5.50%
5	HEGDLISTED FDS TR	1,564,536	$39.4M	4.22%
6	SPDWSPDR INDEX SHS FDS	754,887	$33.5M	3.59%
7	NVDANVIDIA CORPORATION	146,223	$27.3M	2.92%
8	AAPLAPPLE INC	72,649	$19.8M	2.11%
9	IVVISHARES TR	27,262	$18.7M	2.00%
10	VVVANGUARD INDEX FDS	58,425	$18.4M	1.97%
11	IEMGISHARES INC	254,324	$17.1M	1.83%
12	PSLV/USPROTT ASSET MANAGEMENT LP	640,498	$15.1M	1.62%
13	FYTFIRST TR EXCHANGE-TRADED ALP	230,423	$13.1M	1.40%
14	VEAVANGUARD TAX-MANAGED FDS	207,176	$12.9M	1.38%
15	VUGVANGUARD INDEX FDS	23,356	$11.4M	1.22%
16	MSFTMICROSOFT CORP	21,693	$10.5M	1.12%
17	USRTISHARES TR	178,154	$10.1M	1.09%
18	PHYS/USPROTT ASSET MANAGEMENT LP	297,549	$9.8M	1.05%
19	SCHXSCHWAB STRATEGIC TR	348,420	$9.4M	1.00%
20	AMZNAMAZON COM INC	39,143	$9.0M	0.97%
21	SPYSPDR S&P 500 ETF TR	12,901	$8.8M	0.94%
22	RSPINVESCO EXCHANGE TRADED FD T	44,131	$8.5M	0.90%
23	MPLXMPLX LP	150,998	$8.1M	0.86%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	15,237	$7.7M	0.82%
25	IAU*ISHARES GOLD TR	93,745	$7.6M	0.81%
26	MUBISHARES TR	62,563	$6.7M	0.72%
27	SCHFSCHWAB STRATEGIC TR	273,562	$6.6M	0.70%
28	STIPISHARES TR	63,867	$6.5M	0.70%
29	BWXSPDR SERIES TRUST	289,700	$6.5M	0.70%
30	GOOGLALPHABET INC	20,456	$6.4M	0.68%
31	TSLATESLA INC	13,312	$6.0M	0.64%
32	JPMJPMORGAN CHASE & CO.	18,506	$6.0M	0.64%
33	AVGOBROADCOM INC	16,436	$5.7M	0.61%
34	AGGISHARES TR	56,226	$5.6M	0.60%
35	DYFIETF OPPORTUNITIES TRUST	241,493	$5.6M	0.60%
36	SCHBSCHWAB STRATEGIC TR	201,760	$5.3M	0.57%
37	ITOTISHARES TR	35,527	$5.3M	0.56%
38	VWOVANGUARD INTL EQUITY INDEX F	96,771	$5.2M	0.56%
39	GOOGALPHABET INC	16,552	$5.2M	0.56%
40	VTIVANGUARD INDEX FDS	14,753	$4.9M	0.53%
41	VTVVANGUARD INDEX FDS	25,056	$4.8M	0.51%
42	IJHISHARES TR	72,242	$4.8M	0.51%
43	OCIOETF SER SOLUTIONS	135,127	$4.7M	0.50%
44	GBILGOLDMAN SACHS ETF TR	44,205	$4.4M	0.47%
45	IXUSISHARES TR	50,846	$4.3M	0.46%
46	VBVANGUARD INDEX FDS	15,551	$4.0M	0.43%
47	SPXLDIREXION SHS ETF TR	17,009	$3.8M	0.40%
48	AQLTISHARES TR	161,123	$3.7M	0.40%
49	SPEMSPDR INDEX SHS FDS	78,182	$3.7M	0.39%
50	FNDXSCHWAB STRATEGIC TR	130,953	$3.6M	0.38%
51	IBMINTERNATIONAL BUSINESS MACHS	11,884	$3.5M	0.38%
52	VTVANGUARD INTL EQUITY INDEX F	24,031	$3.4M	0.36%
53	XOMEXXON MOBIL CORP	27,616	$3.3M	0.36%
54	SDYSPDR SERIES TRUST	23,627	$3.3M	0.35%
55	CGGRCAPITAL GROUP GROWTH ETF	73,430	$3.3M	0.35%
56	WMTWALMART INC	27,913	$3.1M	0.33%
57	CSTKINVESCO ACTIVELY MANAGED EXC	78,430	$2.9M	0.31%
58	SPMDSPDR SERIES TRUST	50,684	$2.9M	0.31%
59	CGBLCAPITAL GROUP CORE BALANCED	82,681	$2.9M	0.31%
60	VNQVANGUARD INDEX FDS	32,496	$2.9M	0.31%
61	JNJJOHNSON & JOHNSON	13,684	$2.8M	0.30%
62	JPSTJ P MORGAN EXCHANGE TRADED F	55,044	$2.8M	0.30%
63	VPUVANGUARD WORLD FD	14,122	$2.6M	0.28%
64	SPSMSPDR SERIES TRUST	54,993	$2.6M	0.28%
65	EZUISHARES INC	39,375	$2.5M	0.27%
66	CGUSCAPITAL GROUP CORE EQUITY ET	62,213	$2.5M	0.27%
67	EMBISHARES TR	25,881	$2.5M	0.27%
68	BILSPDR SERIES TRUST	27,028	$2.5M	0.26%
69	CGGECAPITAL GROUP GLOBAL EQUITY	77,045	$2.4M	0.26%
70	CGGOCAPITAL GROUP GBL GROWTH EQT	61,485	$2.1M	0.23%
71	EEMISHARES TR	35,776	$2.0M	0.21%
72	XLKSELECT SECTOR SPDR TR	13,260	$1.9M	0.20%
73	AQLTISHARES TR	20,436	$1.8M	0.20%
74	MINTPIMCO ETF TR	17,784	$1.8M	0.19%
75	CGDGCAPITAL GROUP DIVIDEND GROWE	47,298	$1.7M	0.18%
76	PIZINVESCO EXCH TRADED FD TR II	33,787	$1.7M	0.18%
77	PEPPEPSICO INC	11,255	$1.6M	0.17%
78	BACBANK AMERICA CORP	28,467	$1.6M	0.17%
79	OPERETF SER SOLUTIONS	14,503	$1.4M	0.16%
80	TLTISHARES TR	16,258	$1.4M	0.15%
81	CSCOCISCO SYS INC	15,281	$1.2M	0.13%
82	CGCBCAPITAL GRP FIXED INCM ETF T	44,289	$1.2M	0.13%
83	JCPBJ P MORGAN EXCHANGE TRADED F	24,558	$1.2M	0.12%
84	CGMMCAPITAL GROUP EQUITY ETF TR	39,867	$1.1M	0.12%
85	PULSPGIM ETF TR	22,972	$1.1M	0.12%
86	SHMSPDR SERIES TRUST	23,715	$1.1M	0.12%
87	CGDGCAPITAL GROUP DIVIDEND VALUE	26,008	$1.1M	0.12%
88	KOCOCA COLA CO	16,057	$1.1M	0.12%
89	SCHGSCHWAB STRATEGIC TR	32,156	$1.0M	0.11%
90	FVDFIRST TR EXCHANGE-TRADED FD	22,406	$1.0M	0.11%
91	WFCWELLS FARGO CO NEW	10,994	$1.0M	0.11%
92	EFAISHARES TR	10,494	$1.0M	0.11%
93	DJPBARCLAYS BANK PLC	24,949	$938K	0.10%
94	BIBLNORTHERN LTS FD TR IV	20,558	$927K	0.10%
95	CGMSCAPITAL GRP FIXED INCM ETF T	33,484	$924K	0.10%
96	SCHDSCHWAB STRATEGIC TR	33,296	$913K	0.10%
97	DBMFLITMAN GREGORY FDS TR	26,539	$744K	0.08%
98	SCHVSCHWAB STRATEGIC TR	24,456	$724K	0.08%
99	CGNGCAPITAL GROUP NEW GEOGRAPHY	22,586	$721K	0.08%
100	QDPLPACER FDS TR	16,830	$714K	0.08%

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