13F HOLDINGS REPORT

Blueprint Investment Partners LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001794467-25-000006

Total Value

$711.6M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TIDAL TRUST II	88636J873	3,376,718	$83.8M	11.78%
2	SPDR SERIES TRUST	78464A805	973,313	$78.5M	11.03%
3	LISTED FDS TR	53656F599	1,511,629	$37.7M	5.29%
4	SPDR INDEX SHS FDS	78463X889	794,469	$34.0M	4.78%
5	NVIDIA CORPORATION	NVDA	140,043	$26.1M	3.67%
6	ISHARES TR	464288661	174,650	$20.9M	2.93%
7	VANGUARD INDEX FDS	922908637	61,037	$18.8M	2.64%
8	ISHARES TR	464287200	27,158	$18.2M	2.55%
9	SPDR SERIES TRUST	78464A516	749,071	$17.2M	2.42%
10	APPLE INC	AAPL	67,286	$17.1M	2.41%
11	MICROSOFT CORP	MSFT	29,572	$15.3M	2.15%
12	ISHARES INC	46434G103	222,994	$14.7M	2.07%
13	VANGUARD TAX-MANAGED FDS	921943858	210,775	$12.6M	1.77%
14	VANGUARD INDEX FDS	922908736	22,188	$10.6M	1.50%
15	FIRST TR EXCHANGE-TRADED ALP	33737M409	176,201	$9.8M	1.38%
16	INVESCO EXCHANGE TRADED FD T	IVZ	50,887	$9.7M	1.36%
17	SPDR S&P 500 ETF TR	SPY	13,495	$9.0M	1.26%
18	SCHWAB STRATEGIC TR	808524201	331,550	$8.7M	1.23%
19	ISHARES TR	464288521	148,450	$8.7M	1.23%
20	ISHARES TR	46429B747	82,913	$8.6M	1.20%
21	AMAZON COM INC	AMZN	36,445	$8.0M	1.12%
22	SPROTT ASSET MANAGEMENT LP	SII	507,542	$8.0M	1.12%
23	MPLX LP	MPLXP	155,851	$7.8M	1.09%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,345	$7.7M	1.08%
25	SCHWAB STRATEGIC TR	808524805	292,537	$6.8M	0.96%
26	SPROTT ASSET MANAGEMENT LP	SII	228,387	$6.8M	0.95%
27	ISHARES GOLD TR	IAU	91,972	$6.7M	0.94%
28	ISHARES TR	464287457	73,243	$6.1M	0.85%
29	GOLDMAN SACHS ETF TR	NVGLF	59,927	$6.0M	0.84%
30	ISHARES TR	464287226	58,948	$5.9M	0.83%
31	JPMORGAN CHASE & CO.	VYLD	18,346	$5.8M	0.81%
32	VANGUARD INDEX FDS	922908744	30,964	$5.8M	0.81%
33	SCHWAB STRATEGIC TR	808524102	205,051	$5.3M	0.74%
34	ISHARES TR	464287507	80,712	$5.3M	0.74%
35	BROADCOM INC	AVGO	15,548	$5.1M	0.72%
36	SCHWAB STRATEGIC TR	808524771	194,577	$5.1M	0.72%
37	TESLA INC	TSLA	11,276	$5.0M	0.70%
38	VANGUARD INTL EQUITY INDEX F	922042858	90,923	$4.9M	0.69%
39	ISHARES TR	46432F834	57,674	$4.8M	0.67%
40	VANGUARD INDEX FDS	922908769	14,318	$4.7M	0.66%
41	ISHARES TR	464287150	31,858	$4.6M	0.65%
42	ETF SER SOLUTIONS	26922A727	119,479	$4.4M	0.62%
43	ALPHABET INC	GOOG	17,870	$4.3M	0.61%
44	SCHNEIDER NATIONAL INC	SNDR	204,023	$4.3M	0.61%
45	VANGUARD INDEX FDS	922908751	15,449	$3.9M	0.55%
46	ALPHABET INC	GOOG	14,800	$3.6M	0.51%
47	INTERNATIONAL BUSINESS MACHS	INTR	12,562	$3.5M	0.50%
48	DIREXION SHS ETF TR	25459W862	16,369	$3.5M	0.49%
49	SPDR SERIES TRUST	78464A763	23,762	$3.3M	0.47%
50	VANGUARD INDEX FDS	922908553	35,900	$3.3M	0.46%
51	INVESCO ACTIVELY MANAGED EXC	IVZ	84,961	$3.2M	0.44%
52	PIMCO ETF TR	72201R833	30,611	$3.1M	0.43%
53	ISHARES TR	46429B267	124,676	$2.9M	0.41%
54	ISHARES TR	464288414	26,720	$2.8M	0.40%
55	SPDR SERIES TRUST	78464A847	49,068	$2.8M	0.39%
56	J P MORGAN EXCHANGE TRADED F	46641Q837	55,035	$2.8M	0.39%
57	VANGUARD WORLD FD	92204A876	14,154	$2.7M	0.38%
58	EXXON MOBIL CORP	XOM	22,809	$2.6M	0.36%
59	ISHARES INC	464286608	39,375	$2.4M	0.34%
60	ISHARES TR	464288281	25,422	$2.4M	0.34%
61	JOHNSON & JOHNSON	JNJ	12,586	$2.3M	0.33%
62	VANGUARD INTL EQUITY INDEX F	922042742	16,880	$2.3M	0.33%
63	WALMART INC	WMT	21,798	$2.2M	0.32%
64	SPDR INDEX SHS FDS	78463X509	46,422	$2.2M	0.31%
65	CAPITAL GROUP GROWTH ETF	14020G101	48,826	$2.1M	0.30%
66	CAPITAL GROUP CORE BALANCED	14021D107	59,349	$2.1M	0.29%
67	ISHARES TR	464287234	36,907	$2.0M	0.28%
68	ISHARES TR	46432F842	20,984	$1.8M	0.26%
69	SPDR SERIES TRUST	78468R853	37,069	$1.7M	0.24%
70	SPDR SERIES TRUST	78468R663	17,991	$1.7M	0.23%
71	ETF SER SOLUTIONS	26922A453	16,155	$1.6M	0.23%
72	CAPITAL GROUP CORE EQUITY ET	14020V108	40,425	$1.6M	0.22%
73	CAPITAL GROUP GLOBAL EQUITY	14020R107	51,464	$1.6M	0.22%
74	VANGUARD ADMIRAL FDS INC	921932828	14,095	$1.6M	0.22%
75	INVESCO EXCH TRADED FD TR II	IVZ	31,151	$1.5M	0.21%
76	CAPITAL GROUP GBL GROWTH EQT	14020X104	41,031	$1.4M	0.20%
77	CAPITAL GROUP DIVIDEND GROWE	14021L109	39,258	$1.4M	0.19%
78	BANK AMERICA CORP	060505104	25,679	$1.3M	0.19%
79	VANGUARD SCOTTSDALE FDS	92206C102	20,951	$1.2M	0.17%
80	J P MORGAN EXCHANGE TRADED F	46641Q670	24,558	$1.2M	0.16%
81	PGIM ETF TR	69344A107	22,606	$1.1M	0.16%
82	ISHARES TR	464287432	12,300	$1.1M	0.15%
83	FIRST TR EXCHANGE-TRADED FD	33734H106	23,700	$1.1M	0.15%
84	VERIZON COMMUNICATIONS INC	VZ	23,742	$1.0M	0.15%
85	ETF OPPORTUNITIES TRUST	26923N660	43,936	$1.0M	0.14%
86	SCHWAB STRATEGIC TR	808524300	31,444	$1.0M	0.14%
87	SPDR SERIES TRUST	78468R739	20,685	$997,431	0.14%
88	AT&T INC	T-PC	35,063	$990,179	0.14%
89	CISCO SYS INC	CSCO	13,757	$941,221	0.13%
90	NORTHERN LTS FD TR IV	NTRSO	20,843	$926,039	0.13%
91	CAPITAL GRP FIXED INCM ETF T	14020Y508	33,668	$894,895	0.13%
92	WELLS FARGO CO NEW	949746101	10,183	$853,537	0.12%
93	SELECT SECTOR SPDR TR	81369Y605	15,650	$843,040	0.12%
94	SCHWAB STRATEGIC TR	808524797	30,557	$834,200	0.12%
95	BARCLAYS BANK PLC	VXZ	23,143	$820,188	0.12%
96	LITMAN GREGORY FDS TR	53700T827	30,030	$820,119	0.12%
97	FIDELITY ETHEREUM FD	31613E103	19,305	$802,123	0.11%
98	MORGAN STANLEY ETF TRUST	MS-PQ	15,318	$788,111	0.11%
99	PROSHARES TR	74349Y829	34,600	$744,938	0.10%
100	SCHWAB STRATEGIC TR	808524409	24,456	$711,914	0.10%
101	CAPITAL GRP FIXED INCM ETF T	14020Y300	25,481	$707,098	0.10%
102	CAPITAL GROUP EQUITY ETF TR	14022A102	23,410	$664,610	0.09%
103	SCHWAB STRATEGIC TR	808524649	24,245	$620,914	0.09%
104	CAPITAL GROUP DIVIDEND VALUE	14020W106	14,756	$620,195	0.09%
105	PACER FDS TR	69374H436	14,295	$598,961	0.08%
106	ISHARES TR	46434V613	12,331	$575,975	0.08%
107	ENERGY TRANSFER L P	ET-PI	32,068	$550,287	0.08%
108	ISHARES TR	46436E338	23,303	$544,824	0.08%
109	KRANESHARES TRUST	500767652	20,200	$543,986	0.08%
110	WISDOMTREE TR	WT	10,821	$543,972	0.08%
111	SIMPLIFY EXCHANGE TRADED FUN	82889N699	19,407	$542,814	0.08%
112	AMPLIFY ETF TR	032108649	23,300	$537,997	0.08%
113	CAMBRIA ETF TR	132061706	13,163	$489,664	0.07%
114	CAPITAL GRP FIXED INCM ETF T	14020Y102	21,382	$485,799	0.07%
115	ISHARES TR	46434V274	11,500	$412,965	0.06%
116	PROSHARES TR	74347G416	25,000	$361,250	0.05%
117	CAPITAL GROUP NEW GEOGRAPHY	14021N105	11,657	$360,201	0.05%
118	INTEL CORP	INTC	10,230	$343,217	0.05%
119	INVESCO DB MULTI-SECTOR COMM	IVZ	16,296	$309,948	0.04%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	11,208	$220,910	0.03%
121	INVESCO EXCH TRD SLF IDX FD	IVZ	10,418	$214,298	0.03%