Blueprint Investment Partners LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Blueprint Investment Partners LLC 13F Holdings
CIK 0001794467 · GREENSBORO, NC
As of Sep 30, 2025, Blueprint Investment Partners LLC reported
121 positions worth $711.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| TIDAL TR II | TFPN | — | 3,376,718 | $83.8M | 11.78% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 973,313 | $78.5M | 11.03% |
| SWAN HEDGED EQUITY US LARGE CAP ETF | HEGD | — | 1,511,629 | $37.7M | 5.29% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 794,469 | $34.0M | 4.78% |
| NVIDIA CORP | NVDA | Technology | 140,043 | $26.1M | 3.67% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 174,650 | $20.9M | 2.93% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 61,037 |
|
8.8M2.64% |
| ISHARES CORE S&P 500 ETF | IVV | — | 27,158 |
8.2M | 2.55% |
| SPDR SERIES TRUST | — | — | 749,071 |
7.2M | 2.42% |
| APPLE INC | AAPL | Technology | 67,286 |
7.1M | 2.41% |
| MICROSOFT CORP | MSFT | Technology | 29,572 |
5.3M | 2.15% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 222,994 |
4.7M | 2.07% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 210,775 |
2.6M | 1.77% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 22,188 |
0.6M | 1.50% |
| FIRST TR EXCHANGE-TRADED ALP | FYT | — | 176,201 | $9.8M | 1.38% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 50,887 | $9.7M | 1.36% |
| SPDR S&P 500 ETF TRUST | SPY | — | 13,495 | $9.0M | 1.26% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 331,550 | $8.7M | 1.23% |
| ISHARES CORE US REIT ETF | USRT | — | 148,450 | $8.7M | 1.23% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 82,913 | $8.6M | 1.20% |
| AMAZON.COM INC | AMZN | Equity | 36,445 | $8.0M | 1.12% |
| SPROTT PHYSICAL SILVER TRUST | PSLV | — | 507,542 | $8.0M | 1.12% |
| MPLX LP | MPLX | Energy | 155,851 | $7.8M | 1.09% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 15,345 | $7.7M | 1.08% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 292,537 | $6.8M | 0.96% |