13F COMBINATION REPORT
Blueprint Financial Advisors LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002054129-25-000002
Total Value
$184.3M
Positions
25
Other Managers
1
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL TR II | 88636J873 | 2,868,568 | $64.5M | 34.98% |
| 2 | SPDR SER TR | 78464A805 | 258,412 | $17.6M | 9.53% |
| 3 | ISHARES TR | 464287457 | 188,478 | $15.6M | 8.46% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 257,666 | $9.4M | 5.09% |
| 5 | ISHARES TR | 46429B267 | 385,374 | $8.9M | 4.81% |
| 6 | ISHARES TR | 464288521 | 125,099 | $7.2M | 3.91% |
| 7 | ISHARES TR | 464288679 | 63,955 | $7.1M | 3.83% |
| 8 | ISHARES INC | 46434G103 | 108,373 | $5.8M | 3.17% |
| 9 | SPROTT PHYSICAL GOLD TR | SII | 230,583 | $5.5M | 3.01% |
| 10 | SPROTT PHYSICAL SILVER TR | SII | 449,485 | $5.2M | 2.83% |
| 11 | LISTED FD TR | 53656F599 | 237,828 | $5.2M | 2.83% |
| 12 | ISHARES TR | 46429B747 | 50,022 | $5.2M | 2.81% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 208,184 | $4.5M | 2.43% |
| 14 | SPDR SER TR | 78464A516 | 194,852 | $4.3M | 2.31% |
| 15 | SPDR SER TR | 78468R663 | 41,082 | $3.8M | 2.04% |
| 16 | APPLE INC | AAPL | 13,296 | $3.0M | 1.60% |
| 17 | NVIDIA CORPORATION | NVDA | 19,118 | $2.1M | 1.12% |
| 18 | ISHARES TR | 464288661 | 15,956 | $1.9M | 1.02% |
| 19 | ISHARES GOLD TR | IAU | 31,574 | $1.9M | 1.01% |
| 20 | ETF SER SOLUTIONS | 26922A453 | 12,928 | $1.3M | 0.70% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 25,161 | $1.2M | 0.64% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 56,314 | $1.1M | 0.60% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,659 | $1.0M | 0.57% |
| 24 | SPDR SER TR | 78464A854 | 12,319 | $810,097 | 0.44% |
| 25 | AT&T INC | T-PC | 15,638 | $442,243 | 0.24% |