13F COMBINATION REPORT
Blueprint Financial Advisors LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002054129-25-000004
Total Value
$312.0M
Positions
57
Other Managers
1
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL TR II | 88636J873 | 2,882,265 | $66.1M | 21.20% |
| 2 | SPDR SERIES TRUST | 78464A805 | 392,822 | $29.4M | 9.43% |
| 3 | VANGUARD INDEX FDS | 922908637 | 61,515 | $17.6M | 5.63% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 347,238 | $14.1M | 4.51% |
| 5 | LISTED FDS TR | 53656F599 | 453,488 | $10.7M | 3.42% |
| 6 | ISHARES TR | 464288661 | 79,814 | $9.5M | 3.05% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,196 | $8.0M | 2.57% |
| 8 | SPDR SERIES TRUST | 78464A516 | 294,633 | $6.9M | 2.22% |
| 9 | ISHARES TR | 464287200 | 10,687 | $6.6M | 2.13% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 63,915 | $6.4M | 2.05% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 281,092 | $6.2M | 1.99% |
| 12 | SPROTT PHYSICAL SILVER TR | SII | 503,561 | $6.2M | 1.98% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 107,594 | $6.1M | 1.97% |
| 14 | SPROTT PHYSICAL GOLD TR | SII | 227,655 | $5.8M | 1.85% |
| 15 | ISHARES INC | 46434G103 | 93,935 | $5.6M | 1.81% |
| 16 | ISHARES TR | 464287226 | 49,113 | $4.9M | 1.56% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 203,143 | $4.8M | 1.55% |
| 18 | SCHWAB STRATEGIC TR | 808524771 | 193,109 | $4.7M | 1.52% |
| 19 | SCHNEIDER NATIONAL INC | SNDR | 195,523 | $4.7M | 1.51% |
| 20 | ISHARES TR | 464287507 | 73,730 | $4.6M | 1.47% |
| 21 | ISHARES TR | 464288521 | 71,167 | $4.0M | 1.29% |
| 22 | ISHARES TR | 46429B747 | 38,791 | $4.0M | 1.28% |
| 23 | VANGUARD INDEX FDS | 922908769 | 12,550 | $3.8M | 1.22% |
| 24 | NVIDIA CORPORATION | NVDA | 21,965 | $3.5M | 1.11% |
| 25 | PIMCO ETF TR | 72201R833 | 33,600 | $3.4M | 1.08% |
| 26 | VANGUARD INDEX FDS | 922908751 | 13,687 | $3.2M | 1.04% |
| 27 | SPDR SERIES TRUST | 78464A763 | 23,762 | $3.2M | 1.03% |
| 28 | ISHARES TR | 464288414 | 30,598 | $3.2M | 1.02% |
| 29 | ISHARES TR | 464287457 | 38,396 | $3.2M | 1.02% |
| 30 | APPLE INC | AAPL | 14,929 | $3.1M | 0.98% |
| 31 | VANGUARD INDEX FDS | 922908744 | 17,253 | $3.0M | 0.98% |
| 32 | INVESCO ACTIVELY MANAGED EXC | IVZ | 85,234 | $3.0M | 0.96% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 54,220 | $2.7M | 0.88% |
| 34 | VANGUARD INDEX FDS | 922908553 | 30,613 | $2.7M | 0.87% |
| 35 | DIREXION SHS ETF TR | 25459W862 | 15,690 | $2.7M | 0.87% |
| 36 | ISHARES TR | 464287150 | 19,992 | $2.7M | 0.87% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,492 | $2.6M | 0.85% |
| 38 | ISHARES TR | 46429B267 | 104,840 | $2.4M | 0.77% |
| 39 | ISHARES INC | 464286608 | 39,375 | $2.3M | 0.75% |
| 40 | ISHARES TR | 464288281 | 25,077 | $2.3M | 0.74% |
| 41 | VANGUARD WORLD FD | 92204A876 | 13,153 | $2.3M | 0.74% |
| 42 | MICROSOFT CORP | MSFT | 4,448 | $2.2M | 0.71% |
| 43 | ISHARES GOLD TR | IAU | 34,889 | $2.2M | 0.70% |
| 44 | SPDR GOLD TR | GLD | 7,137 | $2.2M | 0.70% |
| 45 | SPDR S&P 500 ETF TR | SPY | 3,336 | $2.1M | 0.66% |
| 46 | ISHARES TR | 46432F834 | 21,167 | $1.6M | 0.52% |
| 47 | ISHARES TR | 464287234 | 32,030 | $1.5M | 0.50% |
| 48 | VANGUARD ADMIRAL FDS INC | 921932828 | 14,540 | $1.5M | 0.47% |
| 49 | SPDR SERIES TRUST | 78468R739 | 20,685 | $989,364 | 0.32% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 19,236 | $905,246 | 0.29% |
| 51 | SPDR SERIES TRUST | 78464A854 | 12,374 | $899,466 | 0.29% |
| 52 | SPDR SERIES TRUST | 78464A847 | 16,255 | $883,947 | 0.28% |
| 53 | MORGAN STANLEY ETF TRUST | MS-PQ | 16,371 | $832,711 | 0.27% |
| 54 | SCHWAB STRATEGIC TR | 808524649 | 24,245 | $610,489 | 0.20% |
| 55 | AT&T INC | T-PC | 15,786 | $456,836 | 0.15% |
| 56 | SCHWAB STRATEGIC TR | 808524409 | 16,086 | $445,100 | 0.14% |
| 57 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 12,337 | $109,306 | 0.04% |