13F HOLDINGS REPORT

Blueprint Investment Partners LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001794467-25-000001

Total Value

$630.1M

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TIDAL TR II	88636J873	3,272,005	$81.1M	12.88%
2	SPDR SER TR	78464A805	1,022,939	$73.1M	11.60%
3	NVIDIA CORPORATION	NVDA	208,678	$28.0M	4.45%
4	ISHARES TR	464287200	34,583	$20.4M	3.23%
5	SPDR SER TR	78468R663	219,063	$20.0M	3.18%
6	APPLE INC	AAPL	79,900	$20.0M	3.18%
7	ISHARES TR	464288679	180,020	$19.8M	3.15%
8	ISHARES TR	464288521	300,343	$17.2M	2.73%
9	MICROSOFT CORP	MSFT	40,065	$16.9M	2.68%
10	FIRST TR EXCHANGE-TRADED ALP	33737M409	288,733	$15.9M	2.52%
11	ETF SER SOLUTIONS	26922A453	142,923	$14.3M	2.27%
12	ISHARES INC	46434G103	237,412	$12.4M	1.97%
13	LISTED FD TR	53656F599	522,931	$11.7M	1.86%
14	ISHARES TR	46429B267	460,015	$10.6M	1.68%
15	AMAZON COM INC	AMZN	45,919	$10.1M	1.60%
16	SPDR INDEX SHS FDS	78463X889	275,924	$9.4M	1.49%
17	SCHWAB STRATEGIC TR	808524102	379,223	$8.6M	1.37%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,687	$8.5M	1.34%
19	MPLX LP	MPLXP	161,356	$7.7M	1.23%
20	SCHWAB STRATEGIC TR	808524201	308,658	$7.2M	1.14%
21	TESLA INC	TSLA	17,248	$7.0M	1.11%
22	SPDR INDEX SHS FDS	78463X509	172,073	$6.6M	1.05%
23	SPDR S&P 500 ETF TR	SPY	11,164	$6.5M	1.04%
24	META PLATFORMS INC	META	10,804	$6.3M	1.00%
25	ALPHABET INC	GOOG	33,009	$6.2M	0.99%
26	JPMORGAN CHASE & CO.	VYLD	23,972	$5.7M	0.91%
27	GOLUB CAP BDC INC	38173M102	347,049	$5.3M	0.84%
28	BROADCOM INC	AVGO	21,529	$5.0M	0.79%
29	ETF OPPORTUNITIES TRUST	26923N678	177,045	$5.0M	0.79%
30	GOLDMAN SACHS ETF TR	NVGLF	98,496	$4.8M	0.77%
31	VANGUARD INDEX FDS	922908736	11,662	$4.8M	0.76%
32	SPROTT PHYSICAL GOLD TR	SII	227,782	$4.6M	0.73%
33	SPROTT PHYSICAL SILVER TR	SII	444,661	$4.3M	0.68%
34	SPDR SER TR	78464A516	193,416	$4.1M	0.66%
35	ETF OPPORTUNITIES TRUST	26923N660	168,777	$3.9M	0.62%
36	ISHARES GOLD TR	IAU	73,891	$3.7M	0.58%
37	ALPHABET INC	GOOG	18,644	$3.6M	0.56%
38	ELI LILLY & CO	LLY	4,590	$3.5M	0.56%
39	ISHARES TR	464287531	41,954	$3.4M	0.54%
40	VISA INC	V	9,762	$3.1M	0.49%
41	INTERNATIONAL BUSINESS MACHS	INTR	13,570	$3.0M	0.47%
42	ISHARES TR	464288661	24,305	$2.8M	0.45%
43	VANGUARD INDEX FDS	922908744	15,983	$2.7M	0.43%
44	PROSHARES TR	74347R107	28,904	$2.7M	0.42%
45	PIMCO ETF TR	72201R866	51,437	$2.7M	0.42%
46	WALMART INC	WMT	27,233	$2.5M	0.39%
47	COSTCO WHSL CORP NEW	22160K105	2,411	$2.2M	0.35%
48	MASTERCARD INCORPORATED	MA	3,977	$2.1M	0.33%
49	ISHARES TR	46436E718	19,510	$2.0M	0.31%
50	PROCTER AND GAMBLE CO	742718109	11,469	$1.9M	0.31%
51	HUBBELL INC	HUBB	4,421	$1.9M	0.29%
52	SPDR SER TR	78464A847	33,564	$1.8M	0.29%
53	FIRST TR EXCHNG TRADED FD VI	33740F755	58,963	$1.8M	0.29%
54	INVESCO EXCHANGE TRADED FD T	IVZ	10,189	$1.8M	0.28%
55	SPDR SER TR	78468R853	39,362	$1.8M	0.28%
56	DIREXION SHS ETF TR	25459W862	10,162	$1.7M	0.27%
57	HOME DEPOT INC	HD	4,333	$1.7M	0.27%
58	VANGUARD TAX-MANAGED FDS	921943858	34,163	$1.6M	0.26%
59	ISHARES TR	46432F396	7,833	$1.6M	0.26%
60	ORACLE CORP	ORCL-PD	9,639	$1.6M	0.25%
61	ALPS ETF TR	00162Q452	32,132	$1.5M	0.25%
62	BANK AMERICA CORP	060505104	34,611	$1.5M	0.24%
63	SELECT SECTOR SPDR TR	81369Y803	6,440	$1.5M	0.24%
64	FIRST TR VALUE LINE DIVID IN	33734H106	33,593	$1.5M	0.23%
65	NETFLIX INC	NFLX	1,617	$1.4M	0.23%
66	PHILIP MORRIS INTL INC	718172109	11,602	$1.4M	0.22%
67	ISHARES TR	464287150	10,678	$1.4M	0.22%
68	J P MORGAN EXCHANGE TRADED F	46641Q837	27,181	$1.4M	0.22%
69	ISHARES TR	46432F842	19,449	$1.4M	0.22%
70	J P MORGAN EXCHANGE TRADED F	46641Q670	29,265	$1.3M	0.21%
71	MCDONALDS CORP	MCD	4,552	$1.3M	0.21%
72	SALESFORCE INC	CRM	3,926	$1.3M	0.21%
73	VANGUARD INDEX FDS	922908769	4,390	$1.3M	0.20%
74	WISDOMTREE TR	WT	24,287	$1.2M	0.19%
75	GLOBAL X FDS	37954Y236	66,614	$1.1M	0.17%
76	SCHWAB STRATEGIC TR	808524805	58,119	$1.1M	0.17%
77	CISCO SYS INC	CSCO	17,527	$1.0M	0.16%
78	TWO RDS SHARED TR	90214Q584	80,425	$1.0M	0.16%
79	VANGUARD INDEX FDS	922908363	1,851	$997,128	0.16%
80	JOHNSON & JOHNSON	JNJ	6,647	$961,303	0.15%
81	ISHARES TR	464287465	12,650	$956,467	0.15%
82	ABBOTT LABS	ABLZF	7,921	$895,995	0.14%
83	ABBVIE INC	ABBV	4,847	$861,264	0.14%
84	GLOBAL X FDS	37954Y293	14,163	$857,699	0.14%
85	LOWES COS INC	548661107	3,440	$848,950	0.13%
86	AMERICAN EXPRESS CO	AXP	2,860	$848,866	0.13%
87	ISHARES TR	46429B655	16,199	$824,218	0.13%
88	AT&T INC	T-PC	36,046	$820,761	0.13%
89	VANGUARD WHITEHALL FDS	921946406	6,337	$808,481	0.13%
90	ACCENTURE PLC IRELAND	ACN	2,297	$808,080	0.13%
91	INTUIT	INTU	1,270	$798,354	0.13%
92	DISNEY WALT CO	254687106	6,923	$770,862	0.12%
93	WELLS FARGO CO NEW	949746101	10,930	$767,724	0.12%
94	VERIZON COMMUNICATIONS INC	VZ	18,983	$759,124	0.12%
95	NORTHERN LTS FD TR IV	NTRSO	19,082	$742,397	0.12%
96	ISHARES TR	464287507	11,626	$724,416	0.11%
97	ISHARES TR	464287226	7,412	$718,223	0.11%
98	PROSHARES TR	74347G416	36,500	$717,955	0.11%
99	EXXON MOBIL CORP	XOM	6,623	$712,387	0.11%
100	PEPSICO INC	PEP	4,592	$698,288	0.11%
101	VANGUARD SPECIALIZED FUNDS	921908844	3,553	$695,823	0.11%
102	CHEVRON CORP NEW	CVX	4,779	$692,224	0.11%
103	ALTRIA GROUP INC	MO	13,115	$685,779	0.11%
104	GOLDMAN SACHS GROUP INC	GSCE	1,165	$666,878	0.11%
105	UNITEDHEALTH GROUP INC	UNH	1,302	$658,595	0.10%
106	MICROSTRATEGY INC	STRK	2,197	$636,295	0.10%
107	AUTOMATIC DATA PROCESSING IN	ADP	2,159	$631,955	0.10%
108	ISHARES TR	464287598	3,392	$627,961	0.10%
109	GILEAD SCIENCES INC	GILD	6,771	$625,411	0.10%
110	MORGAN STANLEY	MS-PQ	4,823	$606,358	0.10%
111	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,659	$602,855	0.10%
112	HONEYWELL INTL INC	438516106	2,576	$581,950	0.09%
113	DIMENSIONAL ETF TRUST	25434V815	18,874	$580,953	0.09%
114	FIRST TR EXCHANGE-TRADED FD	33733E104	6,444	$565,878	0.09%
115	ISHARES TR	464287457	6,666	$546,479	0.09%
116	PGIM ETF TR	69344A107	10,762	$533,280	0.08%
117	PROSHARES TR	74349Y829	16,300	$532,847	0.08%
118	VANGUARD INTL EQUITY INDEX F	922042858	12,068	$531,473	0.08%
119	SELECT SECTOR SPDR TR	81369Y605	10,985	$530,905	0.08%
120	NEXTERA ENERGY INC	NEE-PW	7,303	$523,536	0.08%
121	COINBASE GLOBAL INC	COIN	2,080	$516,464	0.08%
122	ISHARES TR	464287804	4,385	$505,240	0.08%
123	RTX CORPORATION	RTX	4,347	$503,040	0.08%
124	BLACKROCK INC	BLK	481	$493,078	0.08%
125	VANGUARD SCOTTSDALE FDS	92206C706	8,442	$489,636	0.08%
126	CATERPILLAR INC	CAT	1,332	$483,126	0.08%
127	TEXAS INSTRS INC	882508104	2,544	$476,986	0.08%
128	DUKE ENERGY CORP NEW	DUKB	4,416	$475,831	0.08%
129	VANGUARD WORLD FD	92204A702	760	$472,568	0.08%
130	INVESCO QQQ TR	IVZ	921	$471,000	0.07%
131	SCHWAB CHARLES CORP	SCHW-PJ	6,258	$463,156	0.07%
132	BOOKING HOLDINGS INC	BKNG	93	$462,141	0.07%
133	FIRST TR EXCHANGE-TRADED FD	33738R605	7,618	$449,941	0.07%
134	BARCLAYS BANK PLC	VXZ	13,866	$444,960	0.07%
135	FIDELITY ETHEREUM FD	31613E103	13,300	$444,353	0.07%
136	T-MOBILE US INC	TMUSZ	1,910	$421,615	0.07%
137	GE AEROSPACE	369604301	2,527	$421,452	0.07%
138	SELECT SECTOR SPDR TR	81369Y407	1,872	$419,983	0.07%
139	INVESCO DB MULTI-SECTOR COMM	IVZ	15,609	$415,043	0.07%
140	CITIGROUP INC	C-PR	5,862	$412,626	0.07%
141	THERMO FISHER SCIENTIFIC INC	TMO	781	$406,154	0.06%
142	ISHARES TR	464288513	4,943	$388,767	0.06%
143	EMERSON ELEC CO	EMR	3,091	$383,078	0.06%
144	PAYPAL HLDGS INC	PYPL	4,391	$374,772	0.06%
145	ISHARES TR	46434V613	8,284	$374,437	0.06%
146	SELECT SECTOR SPDR TR	81369Y852	3,867	$374,364	0.06%
147	CAMBRIA ETF TR	132061706	11,911	$372,933	0.06%
148	DEERE & CO	DE	877	$371,688	0.06%
149	LINDE PLC	LIN	869	$363,798	0.06%
150	COLGATE PALMOLIVE CO	CL	3,871	$351,887	0.06%
151	PACER FDS TR	69374H881	6,087	$343,794	0.05%
152	ISHARES TR	46434V274	11,500	$330,282	0.05%
153	US BANCORP DEL	USB-PS	6,873	$328,744	0.05%
154	DOMINION ENERGY INC	D	6,092	$328,118	0.05%
155	ISHARES TR	464287168	2,498	$327,903	0.05%
156	CME GROUP INC	CME	1,328	$308,513	0.05%
157	SELECT SECTOR SPDR TR	81369Y704	2,276	$299,886	0.05%
158	QUALCOMM INC	QCOM	1,866	$286,636	0.05%
159	ISHARES TR	464288158	2,698	$284,585	0.05%
160	UNITED PARCEL SERVICE INC	UPS	2,183	$275,274	0.04%
161	CENCORA INC	COR	1,197	$268,987	0.04%
162	SHERWIN WILLIAMS CO	SHW	781	$265,553	0.04%
163	VANGUARD INDEX FDS	922908751	1,063	$255,418	0.04%
164	J P MORGAN EXCHANGE TRADED F	46654Q203	4,500	$253,710	0.04%
165	ARISTA NETWORKS INC	ANET	2,288	$252,893	0.04%
166	AMERICAN CENTY ETF TR	025072703	4,117	$252,660	0.04%
167	WISDOMTREE TR	WT	5,788	$251,584	0.04%
168	COCA COLA CO	KO	4,040	$251,511	0.04%
169	GRAINGER W W INC	384802104	239	$251,505	0.04%
170	LOCKHEED MARTIN CORP	LMT	512	$248,853	0.04%
171	SYSCO CORP	SYY	3,217	$245,966	0.04%
172	WISDOMTREE TR	WT	6,003	$243,061	0.04%
173	LEIDOS HOLDINGS INC	LDOS	1,687	$243,029	0.04%
174	ISHARES TR	464288448	8,872	$242,915	0.04%
175	ASML HOLDING N V	ASMLF	348	$241,192	0.04%
176	CAMBRIA ETF TR	132061201	3,522	$241,151	0.04%
177	SOUTHERN CO	SOMN	2,929	$241,136	0.04%
178	MARSH & MCLENNAN COS INC	571748102	1,120	$237,995	0.04%
179	AMGEN INC	AMGN	899	$234,288	0.04%
180	ECOLAB INC	ECL	984	$230,571	0.04%
181	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	4,055	$225,275	0.04%
182	INVESCO EXCH TRADED FD TR II	IVZ	2,463	$224,847	0.04%
183	FIRST TR EXCHANGE TRADED FD	33734X135	4,131	$223,586	0.04%
184	MERCK & CO INC	MRK	2,163	$215,158	0.03%
185	SIMPLIFY EXCHANGE TRADED FUN	82889N863	10,313	$214,407	0.03%
186	ISHARES TR	464287648	735	$211,548	0.03%
187	ISHARES TR	464287481	1,650	$209,173	0.03%
188	ADVANCED MICRO DEVICES INC	AMD	1,709	$206,430	0.03%
189	ISHARES SILVER TR	SLV	7,816	$205,795	0.03%
190	FAIR ISAAC CORP	FICO	103	$205,066	0.03%
191	CAPITAL ONE FINL CORP	14040H105	1,142	$203,658	0.03%
192	CHENIERE ENERGY INC	LNG	940	$201,978	0.03%
193	ISHARES TR	46432F339	1,133	$201,712	0.03%
194	ISHARES TR	464287432	2,301	$200,963	0.03%
195	UBER TECHNOLOGIES INC	UBER	3,316	$200,021	0.03%
196	GLOBAL X FDS	37954Y707	12,188	$105,799	0.02%
197	PETCO HEALTH & WELLNESS CO I	WOOF	11,500	$43,815	0.01%
198	LULUS FASHION LOUNGE HOLDING	55003A108	19,429	$21,955	0.00%