13F COMBINATION REPORT

Blueprint Financial Advisors LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002054129-25-000006

Total Value

$462.7M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TIDAL TRUST II	88636J873	2,975,683	$73.9M	15.96%
2	SPDR SERIES TRUST	78464A805	466,104	$37.6M	8.12%
3	VANGUARD INDEX FDS	922908637	61,037	$18.8M	4.06%
4	SPDR INDEX SHS FDS	78463X889	401,293	$17.2M	3.71%
5	LISTED FDS TR	53656F599	688,545	$17.2M	3.71%
6	NVIDIA CORPORATION	NVDA	85,495	$16.0M	3.45%
7	FIRST TR EXCHANGE-TRADED ALP	33737M409	176,201	$9.8M	2.13%
8	ISHARES TR	464288661	80,392	$9.6M	2.08%
9	INVESCO EXCHANGE TRADED FD T	IVZ	48,252	$9.2M	1.98%
10	SPDR SERIES TRUST	78464A516	358,776	$8.3M	1.78%
11	ISHARES TR	464287200	12,128	$8.1M	1.75%
12	SPROTT ASSET MANAGEMENT LP	SII	507,542	$8.0M	1.72%
13	SPDR S&P 500 ETF TR	SPY	11,926	$7.9M	1.72%
14	MPLX LP	MPLXP	157,851	$7.9M	1.70%
15	VANGUARD TAX-MANAGED FDS	921943858	127,315	$7.6M	1.65%
16	ISHARES INC	46434G103	114,565	$7.6M	1.63%
17	APPLE INC	AAPL	28,235	$7.2M	1.55%
18	SCHWAB STRATEGIC TR	808524805	292,716	$6.8M	1.47%
19	SPROTT ASSET MANAGEMENT LP	SII	228,387	$6.8M	1.46%
20	ISHARES GOLD TR	IAU	88,288	$6.4M	1.39%
21	VANGUARD INDEX FDS	922908736	12,801	$6.1M	1.33%
22	GOLDMAN SACHS ETF TR	NVGLF	59,927	$6.0M	1.30%
23	ISHARES TR	464287226	58,796	$5.9M	1.27%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,797	$5.4M	1.17%
25	MICROSOFT CORP	MSFT	10,254	$5.3M	1.15%
26	SCHWAB STRATEGIC TR	808524771	194,577	$5.1M	1.11%
27	ISHARES TR	464288521	84,094	$4.9M	1.07%
28	SCHWAB STRATEGIC TR	808524102	190,250	$4.9M	1.06%
29	ISHARES TR	464287507	73,834	$4.8M	1.04%
30	ISHARES TR	46432F834	57,674	$4.8M	1.03%
31	ISHARES TR	464287150	32,616	$4.8M	1.03%
32	ETF SER SOLUTIONS	26922A727	119,164	$4.4M	0.95%
33	SCHNEIDER NATIONAL INC	SNDR	206,023	$4.4M	0.94%
34	ISHARES TR	46429B747	40,115	$4.1M	0.90%
35	VANGUARD INDEX FDS	922908769	11,792	$3.9M	0.84%
36	VANGUARD INDEX FDS	922908751	13,901	$3.5M	0.76%
37	ISHARES TR	464288414	32,289	$3.4M	0.74%
38	VANGUARD INTL EQUITY INDEX F	922042858	63,369	$3.4M	0.74%
39	DIREXION SHS ETF TR	25459W862	15,767	$3.3M	0.72%
40	SPDR SERIES TRUST	78464A763	23,732	$3.3M	0.72%
41	JPMORGAN CHASE & CO.	VYLD	10,521	$3.3M	0.72%
42	VANGUARD INDEX FDS	922908553	35,690	$3.3M	0.71%
43	INVESCO ACTIVELY MANAGED EXC	IVZ	84,906	$3.2M	0.68%
44	PIMCO ETF TR	72201R833	30,200	$3.0M	0.66%
45	VANGUARD INDEX FDS	922908744	16,117	$3.0M	0.65%
46	ISHARES TR	46429B267	126,650	$2.9M	0.63%
47	ISHARES TR	464287457	34,705	$2.9M	0.62%
48	J P MORGAN EXCHANGE TRADED F	46641Q837	55,035	$2.8M	0.60%
49	VANGUARD WORLD FD	92204A876	14,091	$2.7M	0.58%
50	AMAZON COM INC	AMZN	11,974	$2.6M	0.57%
51	ISHARES INC	464286608	39,375	$2.4M	0.53%
52	ISHARES TR	464288281	25,461	$2.4M	0.52%
53	VANGUARD INTL EQUITY INDEX F	922042742	16,880	$2.3M	0.50%
54	CAPITAL GROUP GROWTH ETF	14020G101	48,826	$2.1M	0.46%
55	CAPITAL GROUP CORE BALANCED	14021D107	59,349	$2.1M	0.45%
56	ISHARES TR	464287234	36,784	$2.0M	0.42%
57	SPDR SERIES TRUST	78464A847	29,048	$1.7M	0.36%
58	CAPITAL GROUP CORE EQUITY ET	14020V108	40,425	$1.6M	0.35%
59	CAPITAL GROUP GLOBAL EQUITY	14020R107	51,464	$1.6M	0.34%
60	VANGUARD ADMIRAL FDS INC	921932828	14,077	$1.6M	0.34%
61	INVESCO EXCH TRADED FD TR II	IVZ	31,151	$1.5M	0.32%
62	CAPITAL GROUP GBL GROWTH EQT	14020X104	41,031	$1.4M	0.30%
63	CAPITAL GROUP DIVIDEND GROWE	14021L109	39,258	$1.4M	0.29%
64	EXXON MOBIL CORP	XOM	11,260	$1.3M	0.27%
65	J P MORGAN EXCHANGE TRADED F	46641Q670	24,558	$1.2M	0.25%
66	PGIM ETF TR	69344A107	22,606	$1.1M	0.24%
67	FIRST TR EXCHANGE-TRADED FD	33734H106	23,700	$1.1M	0.24%
68	ISHARES TR	464287432	12,219	$1.1M	0.24%
69	ETF OPPORTUNITIES TRUST	26923N660	43,936	$1.0M	0.22%
70	SPDR SERIES TRUST	78468R739	20,685	$997,431	0.22%
71	SCHWAB STRATEGIC TR	808524300	30,824	$983,594	0.21%
72	CAPITAL GRP FIXED INCM ETF T	14020Y508	33,668	$894,895	0.19%
73	SPDR INDEX SHS FDS	78463X509	19,031	$890,821	0.19%
74	SPDR SERIES TRUST	78468R853	17,734	$821,439	0.18%
75	LITMAN GREGORY FDS TR	53700T827	30,030	$820,119	0.18%
76	SCHWAB STRATEGIC TR	808524797	29,739	$811,875	0.18%
77	MORGAN STANLEY ETF TRUST	MS-PQ	15,318	$788,111	0.17%
78	PROSHARES TR	74349Y829	34,600	$744,938	0.16%
79	CAPITAL GRP FIXED INCM ETF T	14020Y300	25,481	$707,098	0.15%
80	SCHWAB STRATEGIC TR	808524409	23,736	$690,955	0.15%
81	CAPITAL GROUP EQUITY ETF TR	14022A102	23,410	$664,610	0.14%
82	VANGUARD MUN BD FDS	922907746	12,788	$640,295	0.14%
83	ENERGY TRANSFER L P	ET-PI	37,068	$636,087	0.14%
84	SCHWAB STRATEGIC TR	808524649	24,245	$620,914	0.13%
85	CAPITAL GROUP DIVIDEND VALUE	14020W106	14,756	$620,195	0.13%
86	PACER FDS TR	69374H436	14,295	$598,961	0.13%
87	ISHARES TR	46434V613	12,371	$577,843	0.12%
88	ISHARES TR	46436E338	23,303	$544,824	0.12%
89	KRANESHARES TRUST	500767652	20,200	$543,986	0.12%
90	SIMPLIFY EXCHANGE TRADED FUN	82889N699	19,407	$542,814	0.12%
91	VERIZON COMMUNICATIONS INC	VZ	11,625	$510,899	0.11%
92	AT&T INC	T-PC	17,586	$496,628	0.11%
93	CAPITAL GRP FIXED INCM ETF T	14020Y102	21,382	$485,799	0.10%
94	PROSHARES TR	74347G416	25,000	$361,250	0.08%
95	CAPITAL GROUP NEW GEOGRAPHY	14021N105	11,657	$360,201	0.08%
96	INVESCO DB MULTI-SECTOR COMM	IVZ	16,296	$309,948	0.07%
97	DOUBLELINE YIELD OPPORTUNITI	DLY	18,000	$271,440	0.06%
98	DOUBLELINE INCOME SOLUTIONS	DSL	20,000	$245,600	0.05%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	11,208	$220,910	0.05%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	10,418	$214,298	0.05%