13F HOLDINGS REPORT
Blueprint Investment Partners LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001794467-25-000002
Total Value
$563.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL TR II | 88636J873 | 3,276,965 | $75.2M | 13.34% |
| 2 | SPDR SERIES TRUST | 78464A805 | 920,073 | $68.9M | 12.22% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 747,947 | $30.3M | 5.37% |
| 4 | LISTED FDS TR | 53656F599 | 1,272,297 | $29.9M | 5.30% |
| 5 | NVIDIA CORPORATION | NVDA | 163,059 | $25.8M | 4.57% |
| 6 | ISHARES TR | 464288661 | 155,725 | $18.5M | 3.29% |
| 7 | ISHARES TR | 464287200 | 27,478 | $17.1M | 3.03% |
| 8 | VANGUARD INDEX FDS | 922908637 | 57,874 | $16.5M | 2.93% |
| 9 | SPDR SERIES TRUST | 78464A516 | 662,796 | $15.6M | 2.76% |
| 10 | MICROSOFT CORP | MSFT | 28,608 | $14.2M | 2.52% |
| 11 | ISHARES INC | 46434G103 | 218,609 | $13.1M | 2.33% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 196,309 | $11.2M | 1.99% |
| 13 | ISHARES TR | 46429B747 | 104,672 | $10.8M | 1.91% |
| 14 | ISHARES TR | 464287457 | 114,965 | $9.5M | 1.69% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,220 | $8.4M | 1.49% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 336,219 | $8.2M | 1.46% |
| 17 | SPDR S&P 500 ETF TR | SPY | 13,066 | $8.1M | 1.43% |
| 18 | AMAZON COM INC | AMZN | 35,447 | $7.8M | 1.38% |
| 19 | MPLX LP | MPLXP | 150,854 | $7.8M | 1.38% |
| 20 | ISHARES TR | 464288521 | 134,552 | $7.6M | 1.35% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,470 | $6.5M | 1.16% |
| 22 | SPROTT PHYSICAL SILVER TR | SII | 503,561 | $6.2M | 1.09% |
| 23 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 122,035 | $6.2M | 1.09% |
| 24 | APPLE INC | AAPL | 29,239 | $6.0M | 1.06% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 57,817 | $5.8M | 1.03% |
| 26 | SPROTT PHYSICAL GOLD TR | SII | 227,655 | $5.8M | 1.02% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 254,083 | $5.6M | 1.00% |
| 28 | VANGUARD INDEX FDS | 922908744 | 30,417 | $5.4M | 0.95% |
| 29 | ISHARES GOLD TR | IAU | 85,342 | $5.3M | 0.94% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 18,181 | $5.3M | 0.93% |
| 31 | META PLATFORMS INC | META | 6,448 | $4.8M | 0.84% |
| 32 | SCHNEIDER NATIONAL INC | SNDR | 195,523 | $4.7M | 0.84% |
| 33 | SPDR SERIES TRUST | 78468R663 | 49,881 | $4.6M | 0.81% |
| 34 | ISHARES TR | 464287507 | 71,992 | $4.5M | 0.79% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 185,274 | $4.4M | 0.78% |
| 36 | BROADCOM INC | AVGO | 15,115 | $4.2M | 0.74% |
| 37 | TESLA INC | TSLA | 13,080 | $4.2M | 0.74% |
| 38 | VANGUARD INDEX FDS | 922908769 | 13,502 | $4.1M | 0.73% |
| 39 | ISHARES TR | 464287226 | 40,885 | $4.1M | 0.72% |
| 40 | VANGUARD INDEX FDS | 922908736 | 9,236 | $4.0M | 0.72% |
| 41 | SCHWAB STRATEGIC TR | 808524771 | 151,487 | $3.7M | 0.66% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,981 | $3.5M | 0.62% |
| 43 | ISHARES TR | 46429B267 | 147,478 | $3.4M | 0.60% |
| 44 | VANGUARD INDEX FDS | 922908751 | 13,979 | $3.3M | 0.59% |
| 45 | VANGUARD INDEX FDS | 922908553 | 33,669 | $3.0M | 0.53% |
| 46 | PIMCO ETF TR | 72201R833 | 29,514 | $3.0M | 0.53% |
| 47 | INVESCO ACTIVELY MANAGED EXC | IVZ | 83,641 | $3.0M | 0.52% |
| 48 | SPDR SERIES TRUST | 78464A763 | 21,719 | $2.9M | 0.52% |
| 49 | VISA INC | V | 7,993 | $2.8M | 0.50% |
| 50 | DIREXION SHS ETF TR | 25459W862 | 16,279 | $2.8M | 0.50% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 55,026 | $2.8M | 0.49% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 9,202 | $2.7M | 0.48% |
| 53 | ISHARES TR | 464287150 | 19,224 | $2.6M | 0.46% |
| 54 | VANGUARD INDEX FDS | 922908363 | 4,435 | $2.5M | 0.45% |
| 55 | ISHARES INC | 464286608 | 39,375 | $2.3M | 0.42% |
| 56 | VANGUARD WORLD FD | 92204A876 | 13,215 | $2.3M | 0.41% |
| 57 | ISHARES TR | 464288281 | 25,077 | $2.3M | 0.41% |
| 58 | SPDR GOLD TR | GLD | 7,549 | $2.3M | 0.41% |
| 59 | ALPHABET INC | GOOG | 12,641 | $2.2M | 0.40% |
| 60 | ISHARES TR | 464288414 | 20,486 | $2.1M | 0.38% |
| 61 | WALMART INC | WMT | 21,816 | $2.1M | 0.38% |