13F HOLDINGS REPORT
Blueprint Investment Partners LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002054129-25-000003
Total Value
$547.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL TR II | 88636J873 | 3,237,400 | $72.8M | 13.29% |
| 2 | SPDR SER TR | 78464A805 | 628,256 | $42.7M | 7.80% |
| 3 | ISHARES TR | 464287457 | 453,914 | $37.6M | 6.86% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 695,206 | $25.3M | 4.62% |
| 5 | ISHARES TR | 46429B267 | 828,571 | $19.0M | 3.48% |
| 6 | NVIDIA CORPORATION | NVDA | 169,293 | $18.3M | 3.35% |
| 7 | ISHARES TR | 464288521 | 316,758 | $18.2M | 3.33% |
| 8 | LISTED FD TR | 53656F599 | 721,866 | $15.8M | 2.89% |
| 9 | ISHARES TR | 46429B747 | 147,365 | $15.2M | 2.78% |
| 10 | ISHARES TR | 464287200 | 24,824 | $13.9M | 2.55% |
| 11 | SPDR SER TR | 78468R663 | 147,532 | $13.5M | 2.47% |
| 12 | APPLE INC | AAPL | 60,646 | $13.5M | 2.46% |
| 13 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 263,584 | $13.1M | 2.39% |
| 14 | ISHARES INC | 46434G103 | 218,366 | $11.8M | 2.15% |
| 15 | SPDR SER TR | 78464A516 | 433,331 | $9.5M | 1.73% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,784 | $9.5M | 1.73% |
| 17 | MPLX LP | MPLXP | 171,274 | $9.2M | 1.67% |
| 18 | ISHARES TR | 464288679 | 82,972 | $9.2M | 1.67% |
| 19 | ISHARES TR | 464288158 | 73,469 | $7.8M | 1.42% |
| 20 | ISHARES TR | 464288661 | 61,447 | $7.3M | 1.33% |
| 21 | AMAZON COM INC | AMZN | 37,214 | $7.1M | 1.29% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 117,412 | $6.9M | 1.26% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 305,996 | $6.6M | 1.20% |
| 24 | SPDR S&P 500 ETF TR | SPY | 11,106 | $6.2M | 1.13% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 23,784 | $5.8M | 1.07% |
| 26 | SPROTT PHYSICAL GOLD TR | SII | 231,083 | $5.6M | 1.02% |
| 27 | SPROTT PHYSICAL SILVER TR | SII | 449,485 | $5.2M | 0.95% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 230,336 | $5.1M | 0.93% |
| 29 | MICROSOFT CORP | MSFT | 13,462 | $5.1M | 0.92% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 116,399 | $4.6M | 0.84% |
| 31 | ISHARES GOLD TR | IAU | 73,734 | $4.3M | 0.79% |
| 32 | TESLA INC | TSLA | 16,647 | $4.3M | 0.79% |
| 33 | ETF OPPORTUNITIES TRUST | 26923N678 | 161,530 | $4.2M | 0.76% |
| 34 | ETF SER SOLUTIONS | 26922A453 | 41,220 | $4.1M | 0.75% |
| 35 | VANGUARD INDEX FDS | 922908744 | 23,513 | $4.1M | 0.74% |
| 36 | VANGUARD INDEX FDS | 922908736 | 10,745 | $4.0M | 0.73% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 76,018 | $3.9M | 0.71% |
| 38 | VISA INC | V | 10,866 | $3.8M | 0.70% |
| 39 | GOLUB CAP BDC INC | 38173M102 | 248,161 | $3.8M | 0.69% |
| 40 | ALPHABET INC | GOOG | 24,103 | $3.7M | 0.68% |
| 41 | BROADCOM INC | AVGO | 19,743 | $3.3M | 0.60% |
| 42 | ETF OPPORTUNITIES TRUST | 26923N660 | 139,462 | $3.2M | 0.59% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 62,224 | $3.2M | 0.58% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 104,253 | $3.1M | 0.57% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 11,366 | $2.8M | 0.52% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 16,074 | $2.7M | 0.50% |
| 47 | JOHNSON & JOHNSON | JNJ | 12,812 | $2.1M | 0.39% |
| 48 | WALMART INC | WMT | 21,978 | $1.9M | 0.35% |
| 49 | ALPHABET INC | GOOG | 11,727 | $1.8M | 0.33% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 11,100 | $1.8M | 0.32% |
| 51 | ALPS ETF TR | 00162Q452 | 32,232 | $1.7M | 0.31% |
| 52 | VANGUARD MALVERN FDS | 922020805 | 32,124 | $1.6M | 0.29% |
| 53 | PGIM ETF TR | 69344A107 | 29,400 | $1.5M | 0.27% |
| 54 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 32,418 | $1.4M | 0.26% |
| 55 | ISHARES TR | 46432F842 | 18,359 | $1.4M | 0.25% |
| 56 | EXXON MOBIL CORP | XOM | 11,668 | $1.4M | 0.25% |
| 57 | BANK AMERICA CORP | 060505104 | 32,705 | $1.4M | 0.25% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 29,900 | $1.3M | 0.24% |
| 59 | ISHARES TR | 46429B697 | 13,009 | $1.2M | 0.22% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 25,161 | $1.2M | 0.22% |
| 61 | ISHARES TR | 464287531 | 15,997 | $1.2M | 0.22% |
| 62 | WISDOMTREE TR | WT | 22,551 | $1.1M | 0.21% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 57,317 | $1.1M | 0.21% |
| 64 | COCA COLA CO | KO | 15,596 | $1.1M | 0.20% |
| 65 | CISCO SYS INC | CSCO | 17,529 | $1.1M | 0.20% |
| 66 | ISHARES TR | 464287465 | 13,006 | $1.1M | 0.19% |
| 67 | PIMCO ETF TR | 72201R866 | 19,750 | $1.0M | 0.19% |
| 68 | BARCLAYS BANK PLC | VXZ | 28,399 | $1.0M | 0.18% |
| 69 | AT&T INC | T-PC | 34,889 | $986,653 | 0.18% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 21,152 | $959,455 | 0.18% |
| 71 | PROSHARES TR | 74347R107 | 11,381 | $942,140 | 0.17% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,103 | $916,554 | 0.17% |
| 73 | SPDR SER TR | 78464A854 | 12,742 | $837,914 | 0.15% |
| 74 | WELLS FARGO CO NEW | 949746101 | 11,482 | $824,293 | 0.15% |
| 75 | SPDR SER TR | 78464A847 | 15,020 | $768,707 | 0.14% |
| 76 | SPDR SER TR | 78468R853 | 18,439 | $751,557 | 0.14% |
| 77 | GLOBAL X FDS | 37954Y293 | 11,668 | $744,535 | 0.14% |
| 78 | ALTRIA GROUP INC | MO | 12,123 | $727,646 | 0.13% |
| 79 | WISDOMTREE TR | WT | 16,432 | $713,128 | 0.13% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,003 | $679,057 | 0.12% |
| 81 | PUTNAM ETF TRUST | 746729300 | 17,254 | $657,032 | 0.12% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 12,843 | $639,723 | 0.12% |
| 83 | NUSHARES ETF TR | NU | 23,988 | $601,619 | 0.11% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 19,772 | $552,825 | 0.10% |
| 85 | ETF SER SOLUTIONS | 26922A198 | 27,017 | $545,743 | 0.10% |
| 86 | NORTHERN LTS FD TR IV | NTRSO | 12,630 | $485,111 | 0.09% |
| 87 | GLOBAL X FDS | 37954Y483 | 28,691 | $477,131 | 0.09% |
| 88 | BARRICK GOLD CORP | 067901108 | 24,109 | $468,679 | 0.09% |
| 89 | INVESCO DB MULTI-SECTOR COMM | IVZ | 17,678 | $465,639 | 0.09% |
| 90 | THEMES ETF TR | 882927684 | 87,858 | $413,811 | 0.08% |
| 91 | FIDELITY ETHEREUM FD | 31613E103 | 22,610 | $412,633 | 0.08% |
| 92 | CAMBRIA ETF TR | 132061706 | 11,911 | $378,174 | 0.07% |
| 93 | GLOBAL X FDS | 37954Y236 | 22,069 | $358,842 | 0.07% |
| 94 | ISHARES TR | 46434V274 | 11,500 | $354,660 | 0.06% |
| 95 | DIMENSIONAL ETF TRUST | 25434V815 | 12,040 | $338,931 | 0.06% |
| 96 | INVESCO DB MULTI-SECTOR COMM | IVZ | 11,937 | $233,965 | 0.04% |