13F HOLDINGS REPORT

Blueprint Investment Partners LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001794467-26-000007

Total Value

$935.0M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHNEIDER NATIONAL INC	SNDR	6,078,413	$161.3M	17.25%
2	SPDR SERIES TRUST	78464A805	1,046,535	$86.3M	9.23%
3	TIDAL TRUST II	88636J873	3,359,024	$86.3M	9.23%
4	ISHARES TR	464288661	430,835	$51.4M	5.50%
5	LISTED FDS TR	53656F599	1,564,536	$39.4M	4.22%
6	SPDR INDEX SHS FDS	78463X889	754,887	$33.5M	3.59%
7	NVIDIA CORPORATION	NVDA	146,223	$27.3M	2.92%
8	APPLE INC	AAPL	72,649	$19.8M	2.11%
9	ISHARES TR	464287200	27,262	$18.7M	2.00%
10	VANGUARD INDEX FDS	922908637	58,425	$18.4M	1.97%
11	ISHARES INC	46434G103	254,324	$17.1M	1.83%
12	SPROTT ASSET MANAGEMENT LP	SII	640,498	$15.1M	1.62%
13	FIRST TR EXCHANGE-TRADED ALP	33737M409	230,423	$13.1M	1.40%
14	VANGUARD TAX-MANAGED FDS	921943858	207,176	$12.9M	1.38%
15	VANGUARD INDEX FDS	922908736	23,356	$11.4M	1.22%
16	MICROSOFT CORP	MSFT	21,693	$10.5M	1.12%
17	ISHARES TR	464288521	178,154	$10.1M	1.09%
18	SPROTT ASSET MANAGEMENT LP	SII	297,549	$9.8M	1.05%
19	SCHWAB STRATEGIC TR	808524201	348,420	$9.4M	1.00%
20	AMAZON COM INC	AMZN	39,143	$9.0M	0.97%
21	SPDR S&P 500 ETF TR	SPY	12,901	$8.8M	0.94%
22	INVESCO EXCHANGE TRADED FD T	IVZ	44,131	$8.5M	0.90%
23	MPLX LP	MPLXP	150,998	$8.1M	0.86%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,237	$7.7M	0.82%
25	ISHARES GOLD TR	IAU	93,745	$7.6M	0.81%
26	ISHARES TR	464288414	62,563	$6.7M	0.72%
27	SCHWAB STRATEGIC TR	808524805	273,562	$6.6M	0.70%
28	ISHARES TR	46429B747	63,867	$6.5M	0.70%
29	SPDR SERIES TRUST	78464A516	289,700	$6.5M	0.70%
30	ALPHABET INC	GOOG	20,456	$6.4M	0.68%
31	TESLA INC	TSLA	13,312	$6.0M	0.64%
32	JPMORGAN CHASE & CO.	VYLD	18,506	$6.0M	0.64%
33	BROADCOM INC	AVGO	16,436	$5.7M	0.61%
34	ISHARES TR	464287226	56,226	$5.6M	0.60%
35	ETF OPPORTUNITIES TRUST	26923N660	241,493	$5.6M	0.60%
36	SCHWAB STRATEGIC TR	808524102	201,760	$5.3M	0.57%
37	ISHARES TR	464287150	35,527	$5.3M	0.56%
38	VANGUARD INTL EQUITY INDEX F	922042858	96,771	$5.2M	0.56%
39	ALPHABET INC	GOOG	16,552	$5.2M	0.56%
40	VANGUARD INDEX FDS	922908769	14,753	$4.9M	0.53%
41	VANGUARD INDEX FDS	922908744	25,056	$4.8M	0.51%
42	ISHARES TR	464287507	72,242	$4.8M	0.51%
43	ETF SER SOLUTIONS	26922A727	135,127	$4.7M	0.50%
44	GOLDMAN SACHS ETF TR	NVGLF	44,205	$4.4M	0.47%
45	ISHARES TR	46432F834	50,846	$4.3M	0.46%
46	VANGUARD INDEX FDS	922908751	15,551	$4.0M	0.43%
47	DIREXION SHS ETF TR	25459W862	17,009	$3.8M	0.40%
48	ISHARES TR	46429B267	161,123	$3.7M	0.40%
49	SPDR INDEX SHS FDS	78463X509	78,182	$3.7M	0.39%
50	SCHWAB STRATEGIC TR	808524771	130,953	$3.6M	0.38%
51	INTERNATIONAL BUSINESS MACHS	INTR	11,884	$3.5M	0.38%
52	VANGUARD INTL EQUITY INDEX F	922042742	24,031	$3.4M	0.36%
53	EXXON MOBIL CORP	XOM	27,616	$3.3M	0.36%
54	SPDR SERIES TRUST	78464A763	23,627	$3.3M	0.35%
55	CAPITAL GROUP GROWTH ETF	14020G101	73,430	$3.3M	0.35%
56	WALMART INC	WMT	27,913	$3.1M	0.33%
57	INVESCO ACTIVELY MANAGED EXC	IVZ	78,430	$2.9M	0.31%
58	SPDR SERIES TRUST	78464A847	50,684	$2.9M	0.31%
59	CAPITAL GROUP CORE BALANCED	14021D107	82,681	$2.9M	0.31%
60	VANGUARD INDEX FDS	922908553	32,496	$2.9M	0.31%
61	JOHNSON & JOHNSON	JNJ	13,684	$2.8M	0.30%
62	J P MORGAN EXCHANGE TRADED F	46641Q837	55,044	$2.8M	0.30%
63	VANGUARD WORLD FD	92204A876	14,122	$2.6M	0.28%
64	SPDR SERIES TRUST	78468R853	54,993	$2.6M	0.28%
65	ISHARES INC	464286608	39,375	$2.5M	0.27%
66	CAPITAL GROUP CORE EQUITY ET	14020V108	62,213	$2.5M	0.27%
67	ISHARES TR	464288281	25,881	$2.5M	0.27%
68	SPDR SERIES TRUST	78468R663	27,028	$2.5M	0.26%
69	CAPITAL GROUP GLOBAL EQUITY	14020R107	77,045	$2.4M	0.26%
70	CAPITAL GROUP GBL GROWTH EQT	14020X104	61,485	$2.1M	0.23%
71	ISHARES TR	464287234	35,776	$2.0M	0.21%
72	SELECT SECTOR SPDR TR	81369Y803	13,260	$1.9M	0.20%
73	ISHARES TR	46432F842	20,436	$1.8M	0.20%
74	PIMCO ETF TR	72201R833	17,784	$1.8M	0.19%
75	CAPITAL GROUP DIVIDEND GROWE	14021L109	47,298	$1.7M	0.18%
76	INVESCO EXCH TRADED FD TR II	IVZ	33,787	$1.7M	0.18%
77	PEPSICO INC	PEP	11,255	$1.6M	0.17%
78	BANK AMERICA CORP	060505104	28,467	$1.6M	0.17%
79	ETF SER SOLUTIONS	26922A453	14,503	$1.5M	0.16%
80	ISHARES TR	464287432	16,258	$1.4M	0.15%
81	CISCO SYS INC	CSCO	15,281	$1.2M	0.13%
82	CAPITAL GRP FIXED INCM ETF T	14020Y508	44,289	$1.2M	0.13%
83	J P MORGAN EXCHANGE TRADED F	46641Q670	24,558	$1.2M	0.12%
84	CAPITAL GROUP EQUITY ETF TR	14022A102	39,867	$1.1M	0.12%
85	PGIM ETF TR	69344A107	22,972	$1.1M	0.12%
86	SPDR SERIES TRUST	78468R739	23,715	$1.1M	0.12%
87	CAPITAL GROUP DIVIDEND VALUE	14020W106	26,008	$1.1M	0.12%
88	COCA COLA CO	KO	16,057	$1.1M	0.12%
89	SCHWAB STRATEGIC TR	808524300	32,156	$1.0M	0.11%
90	FIRST TR EXCHANGE-TRADED FD	33734H106	22,406	$1.0M	0.11%
91	WELLS FARGO CO NEW	949746101	10,994	$1.0M	0.11%
92	ISHARES TR	464287465	10,494	$1.0M	0.11%
93	BARCLAYS BANK PLC	VXZ	24,949	$938,332	0.10%
94	NORTHERN LTS FD TR IV	NTRSO	20,558	$927,796	0.10%
95	CAPITAL GRP FIXED INCM ETF T	14020Y300	33,484	$924,828	0.10%
96	SCHWAB STRATEGIC TR	808524797	33,296	$913,309	0.10%
97	LITMAN GREGORY FDS TR	53700T827	26,539	$744,684	0.08%
98	SCHWAB STRATEGIC TR	808524409	24,456	$724,142	0.08%
99	CAPITAL GROUP NEW GEOGRAPHY	14021N105	22,586	$721,171	0.08%
100	PACER FDS TR	69374H436	16,830	$714,938	0.08%
101	SELECT SECTOR SPDR TR	81369Y605	12,195	$667,898	0.07%
102	VANGUARD CHARLOTTE FDS	92203J407	13,601	$657,224	0.07%
103	SCHWAB STRATEGIC TR	808524649	24,245	$624,551	0.07%
104	CAPITAL GRP FIXED INCM ETF T	14020Y102	27,578	$624,366	0.07%
105	FIDELITY ETHEREUM FD	31613E103	20,730	$613,815	0.07%
106	ISHARES TR	46436E338	26,359	$597,560	0.06%
107	VERIZON COMMUNICATIONS INC	VZ	13,546	$551,716	0.06%
108	CAMBRIA ETF TR	132061706	13,714	$525,658	0.06%
109	ENERGY TRANSFER L P	ET-PI	29,958	$494,011	0.05%
110	ISHARES TR	46434V613	10,145	$472,148	0.05%
111	BNY MELLON ETF TRUST II	05613H100	15,899	$461,389	0.05%
112	AT&T INC	T-PC	18,015	$447,494	0.05%
113	ISHARES TR	46434V274	11,500	$434,125	0.05%
114	AMPLIFY ETF TR	032108649	15,100	$417,817	0.04%
115	KRANESHARES TRUST	500767652	15,881	$412,112	0.04%
116	INTEL CORP	INTC	11,023	$406,749	0.04%
117	PFIZER INC	PFE	15,919	$396,392	0.04%
118	PROSHARES TR	74349Y829	19,000	$383,800	0.04%
119	SIMPLIFY EXCHANGE TRADED FUN	82889N699	12,053	$328,565	0.04%
120	THEMES ETF TR	882927684	30,000	$279,600	0.03%
121	SCHWAB STRATEGIC TR	808524854	10,555	$264,721	0.03%
122	EA SERIES TRUST	02072L532	10,092	$235,152	0.03%
123	INVESCO EXCH TRD SLF IDX FD	IVZ	10,418	$214,611	0.02%
124	INVESCO EXCH TRD SLF IDX FD	IVZ	10,394	$205,178	0.02%