Blueprint Financial Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Blueprint Financial Advisors LLC 13F Holdings
CIK 0002054129 · GREENSBOTO, NC
As of Sep 30, 2025, Blueprint Financial Advisors LLC reported
100 positions worth $462.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| TIDAL TR II | TFPN | — | 2,975,683 | $73.9M | 15.96% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 466,104 | $37.6M | 8.12% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 61,037 |
|
8.8M4.06% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 401,293 |
7.2M | 3.71% |
| SWAN HEDGED EQUITY US LARGE CAP ETF | HEGD | — | 688,545 |
7.2M | 3.71% |
| NVIDIA CORP | NVDA | Technology | 85,495 |
6.0M | 3.45% |
| FIRST TR EXCHANGE-TRADED ALP | FYT | — | 176,201 | $9.8M | 2.13% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 80,392 | $9.6M | 2.08% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 48,252 | $9.2M | 1.98% |
| SPDR SERIES TRUST | — | — | 358,776 | $8.3M | 1.78% |
| ISHARES CORE S&P 500 ETF | IVV | — | 12,128 | $8.1M | 1.75% |
| SPROTT PHYSICAL SILVER TRUST | PSLV | — | 507,542 | $8.0M | 1.72% |
| SPDR S&P 500 ETF TRUST | SPY | — | 11,926 | $7.9M | 1.72% |
| MPLX LP | MPLX | Energy | 157,851 | $7.9M | 1.70% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 127,315 | $7.6M | 1.65% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 114,565 | $7.6M | 1.63% |
| APPLE INC | AAPL | Technology | 28,235 | $7.2M | 1.55% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 292,716 | $6.8M | 1.47% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 228,387 | $6.8M | 1.46% |
| ISHARES GOLD TRUST | IAU | — | 88,288 | $6.4M | 1.39% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 12,801 | $6.1M | 1.33% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 59,927 | $6.0M | 1.30% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 58,796 | $5.9M | 1.27% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 10,797 | $5.4M | 1.17% |
| MICROSOFT CORP | MSFT | Technology | 10,254 | $5.3M | 1.15% |