Blueprint Financial Advisors LLC Top Holdings and 13F Report (2025) About Blueprint Financial Advisors LLCInvestment ActivityBlueprint Financial Advisors LLC has $311.97 million in total holdings as of June 30, 2025.Blueprint Financial Advisors LLC owns shares of 57 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 50.22% of the portfolio was purchased this quarter.About 11.72% of the portfolio was sold this quarter.This quarter, Blueprint Financial Advisors LLC has purchased 25 new stocks and bought additional shares in 14 stocks.Blueprint Financial Advisors LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings TIDAL TR II $66,130,977SPDR Portfolio S&P 1500 Composite Stock Market ETF $29,418,406Vanguard Large-Cap ETF $17,550,249SPDR Portfolio Developed World ex-US ETF $14,059,687Swan Hedged Equity US Large Cap ETF $10,656,968 Largest New Holdings this Quarter 922908637 - Vanguard Large-Cap ETF $17,550,249 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $8,032,181 Holding464287200 - iShares Core S&P 500 ETF $6,635,558 Holding381430529 - Goldman Sachs Access Treasury 0-1 Year ETF $6,401,121 Holding921943858 - Vanguard FTSE Developed Markets ETF $6,133,938 Holding Largest Purchases this Quarter Vanguard Large-Cap ETF 61,515 shares (about $17.55M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 134,410 shares (about $10.07M)Invesco S&P 500 Equal Weight ETF 44,196 shares (about $8.03M)iShares 3-7 Year Treasury Bond ETF 63,858 shares (about $7.60M)iShares Core S&P 500 ETF 10,687 shares (about $6.64M) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 150,082 shares (about $12.44M)iShares U.S. Treasury Bond ETF 280,534 shares (about $6.45M)iShares Core U.S. REIT ETF 53,932 shares (about $3.05M)iShares 0-5 Year TIPS Bond ETF 11,231 shares (about $1.16M)iShares Core MSCI Emerging Markets ETF 14,438 shares (about $866.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlueprint Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTIDAL TR II$66,130,977$314,265 ▲0.5%2,882,26521.2%BLUEPRINT CHESAPSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$29,418,406$10,065,953 ▲52.0%392,8229.4%ETFVVVanguard Large-Cap ETF$17,550,249$17,550,249 ▲New Holding61,5155.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$14,059,687$3,626,776 ▲34.8%347,2384.5%ETFHEGDSwan Hedged Equity US Large Cap ETF$10,656,968$5,068,010 ▲90.7%453,4883.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$9,505,049$7,604,849 ▲400.2%79,8143.0%ETFRSPInvesco S&P 500 Equal Weight ETF$8,032,181$8,032,181 ▲New Holding44,1962.6%ETFBWXSPDR Bloomberg International Treasury Bond ETF$6,920,935$2,343,858 ▲51.2%294,6332.2%FinanceIVViShares Core S&P 500 ETF$6,635,558$6,635,558 ▲New Holding10,6872.1%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$6,401,121$6,401,121 ▲New Holding63,9152.1%ETFSCHFSchwab International Equity ETF$6,212,130$4,967,591 ▲399.2%281,0922.0%ETFSPROTT PHYSICAL SILVER TR$6,163,587$661,890 ▲12.0%503,5612.0%TR UNITVEAVanguard FTSE Developed Markets ETF$6,133,938$6,133,938 ▲New Holding107,5942.0%ETFSPROTT PHYSICAL GOLD TR$5,771,054$74,225 ▼-1.3%227,6551.8%UNITIEMGiShares Core MSCI Emerging Markets ETF$5,638,923$866,714 ▼-13.3%93,9351.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,871,972$4,871,972 ▲New Holding49,1131.6%FinanceSCHBSchwab US Broad Market ETF$4,840,886$120,127 ▼-2.4%203,1431.6%ETFFNDXSchwab Fundamental U.S. Large Company ETF$4,738,895$4,738,895 ▲New Holding193,1091.5%ETFSNDRSchneider National$4,721,880$4,721,880 ▲New Holding195,5231.5%TransportationIJHiShares Core S&P Mid-Cap ETF$4,572,736$4,572,736 ▲New Holding73,7301.5%ETFUSRTiShares Core U.S. REIT ETF$4,025,199$3,050,389 ▼-43.1%71,1671.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,992,022$1,155,794 ▼-22.5%38,7911.3%ETFVTIVanguard Total Stock Market ETF$3,814,188$3,814,188 ▲New Holding12,5501.2%ETFNVDANVIDIA$3,470,235$449,796 ▲14.9%21,9651.1%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,378,015$3,378,015 ▲New Holding33,6001.1%ETFVBVanguard Small-Cap ETF$3,243,604$3,243,604 ▲New Holding13,6871.0%ETFSDYSPDR S&P Dividend ETF$3,225,216$3,225,216 ▲New Holding23,7621.0%ETFMUBiShares National Muni Bond ETF$3,196,879$3,196,879 ▲New Holding30,5981.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,181,514$12,435,878 ▼-79.6%38,3961.0%ManufacturingAAPLApple$3,062,954$335,039 ▲12.3%14,9291.0%Computer and TechnologyVTVVanguard Value ETF$3,049,295$3,049,295 ▲New Holding17,2531.0%ETFPHDGInvesco S&P 500 Downside Hedged ETF$3,007,908$3,007,908 ▲New Holding85,2341.0%ETFJPSTJPMorgan Ultra-Short Income ETF$2,747,870$1,700,872 ▲162.5%54,2200.9%ETFVNQVanguard Real Estate ETF$2,726,374$2,726,374 ▲New Holding30,6130.9%ETFSPXLDirexion Daily S&P 500 Bull 3x Shares$2,722,686$2,722,686 ▲New Holding15,6900.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,699,720$2,699,720 ▲New Holding19,9920.9%ETFVWOVanguard FTSE Emerging Markets ETF$2,645,702$2,645,702 ▲New Holding53,4920.8%ETFGOVTiShares U.S. Treasury Bond ETF$2,409,221$6,446,665 ▼-72.8%104,8400.8%ETFEZUiShares MSCI Eurozone ETF$2,340,844$2,340,844 ▲New Holding39,3750.8%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,322,596$2,322,596 ▲New Holding25,0770.7%ETFVPUVanguard Utilities ETF$2,321,560$2,321,560 ▲New Holding13,1530.7%ETFMSFTMicrosoft$2,212,542$2,212,542 ▲New Holding4,4480.7%Computer and TechnologyIAUiShares Gold Trust$2,175,678$206,723 ▲10.5%34,8890.7%FinanceGLDSPDR Gold Shares$2,175,572$2,175,572 ▲New Holding7,1370.7%FinanceSPYSPDR S&P 500 ETF Trust$2,061,148$2,061,148 ▲New Holding3,3360.7%FinanceIXUSiShares Core MSCI Total International Stock ETF$1,636,421$1,636,421 ▲New Holding21,1670.5%ManufacturingEEMiShares MSCI Emerging Markets ETF$1,545,140$1,545,140 ▲New Holding32,0300.5%FinanceVIOOVanguard S&P Small-Cap 600 ETF$1,471,884$1,471,884 ▲New Holding14,5400.5%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$989,364$989,364 ▲New Holding20,6850.3%FinanceJCPBJPMorgan Core Plus Bond ETF$905,246$278,830 ▼-23.5%19,2360.3%ETFSPLGSPDR Portfolio S&P 500 ETF$899,466$3,998 ▲0.4%12,3740.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$883,947$883,947 ▲New Holding16,2550.3%ETFMORGAN STANLEY ETF TRUST$832,711$832,711 ▲New Holding16,3710.3%EATON VANCE TOTASCMBSchwab Municipal Bond ETF$610,489$610,489 ▲New Holding24,2450.2%ETFTAT&T$456,836$4,283 ▲0.9%15,7860.1%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$445,100$445,100 ▲New Holding16,0860.1%ETFAODAberdeen Total Dynamic Dividend Fund$109,306$109,306 ▲New Holding12,3370.0%MiscellaneousSHViShares Short Treasury Bond ETF$0$7,064,469 ▼-100.0%00.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$3,768,421 ▼-100.0%00.0%ETFOPERClearShares Ultra-Short Maturity ETF$0$1,295,515 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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