13F COMBINATION REPORT

Blueprint Financial Advisors LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002054129-26-000001

Total Value

$655.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (98)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHNEIDER NATIONAL INC	SNDR	6,078,413	$161.3M	24.60%
2	TIDAL TRUST II	88636J873	2,952,988	$75.9M	11.57%
3	SPDR SERIES TRUST	78464A805	525,073	$43.3M	6.61%
4	ISHARES TR	464288661	184,310	$22.0M	3.36%
5	LISTED FDS TR	53656F599	733,927	$18.5M	2.82%
6	VANGUARD INDEX FDS	922908637	58,425	$18.4M	2.81%
7	SPDR INDEX SHS FDS	78463X889	385,458	$17.1M	2.61%
8	NVIDIA CORPORATION	NVDA	83,084	$15.5M	2.36%
9	SPROTT ASSET MANAGEMENT LP	SII	640,276	$15.1M	2.31%
10	FIRST TR EXCHANGE-TRADED ALP	33737M409	230,423	$13.1M	1.99%
11	SPROTT ASSET MANAGEMENT LP	SII	297,549	$9.8M	1.50%
12	ISHARES INC	46434G103	134,836	$9.1M	1.38%
13	ISHARES TR	464287200	12,449	$8.5M	1.30%
14	MPLX LP	MPLXP	152,998	$8.2M	1.25%
15	APPLE INC	AAPL	29,801	$8.1M	1.24%
16	VANGUARD TAX-MANAGED FDS	921943858	125,987	$7.9M	1.20%
17	INVESCO EXCHANGE TRADED FD T	IVZ	39,485	$7.6M	1.15%
18	ISHARES TR	464288414	69,613	$7.5M	1.14%
19	SPDR S&P 500 ETF TR	SPY	10,785	$7.4M	1.12%
20	VANGUARD INDEX FDS	922908736	14,903	$7.3M	1.11%
21	ISHARES GOLD TR	IAU	88,036	$7.1M	1.09%
22	SCHWAB STRATEGIC TR	808524805	273,754	$6.6M	1.00%
23	ISHARES TR	464288521	107,840	$6.1M	0.94%
24	ETF OPPORTUNITIES TRUST	26923N660	241,493	$5.6M	0.85%
25	ISHARES TR	464287226	54,744	$5.5M	0.83%
26	ISHARES TR	464287150	36,286	$5.4M	0.82%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,576	$5.3M	0.81%
28	SCHWAB STRATEGIC TR	808524102	184,970	$4.9M	0.74%
29	ETF SER SOLUTIONS	26922A727	134,812	$4.7M	0.71%
30	GOLDMAN SACHS ETF TR	NVGLF	43,888	$4.4M	0.67%
31	ISHARES TR	464287507	66,079	$4.4M	0.67%
32	ISHARES TR	46432F834	50,846	$4.3M	0.66%
33	SPDR SERIES TRUST	78464A516	189,084	$4.3M	0.65%
34	VANGUARD INDEX FDS	922908769	11,303	$3.8M	0.58%
35	DIREXION SHS ETF TR	25459W862	16,406	$3.6M	0.55%
36	VANGUARD INDEX FDS	922908751	13,917	$3.6M	0.55%
37	SCHWAB STRATEGIC TR	808524771	130,953	$3.6M	0.54%
38	ISHARES TR	46429B267	151,029	$3.5M	0.53%
39	ISHARES TR	46429B747	33,652	$3.4M	0.53%
40	VANGUARD INTL EQUITY INDEX F	922042858	63,225	$3.4M	0.52%
41	VANGUARD INTL EQUITY INDEX F	922042742	24,031	$3.4M	0.52%
42	SPDR SERIES TRUST	78464A763	23,627	$3.3M	0.50%
43	JPMORGAN CHASE & CO.	VYLD	10,082	$3.2M	0.50%
44	CAPITAL GROUP GROWTH ETF	14020G101	69,935	$3.1M	0.47%
45	INVESCO ACTIVELY MANAGED EXC	IVZ	78,430	$2.9M	0.45%
46	CAPITAL GROUP CORE BALANCED	14021D107	82,681	$2.9M	0.45%
47	AMAZON COM INC	AMZN	12,504	$2.9M	0.44%
48	VANGUARD INDEX FDS	922908553	32,080	$2.8M	0.43%
49	J P MORGAN EXCHANGE TRADED F	46641Q837	55,044	$2.8M	0.42%
50	VANGUARD WORLD FD	92204A876	14,059	$2.6M	0.40%
51	ISHARES INC	464286608	39,375	$2.5M	0.39%
52	ISHARES TR	464288281	25,910	$2.5M	0.38%
53	CAPITAL GROUP CORE EQUITY ET	14020V108	60,663	$2.4M	0.37%
54	CAPITAL GROUP GLOBAL EQUITY	14020R107	77,045	$2.4M	0.37%
55	CAPITAL GROUP GBL GROWTH EQT	14020X104	60,361	$2.1M	0.32%
56	VANGUARD INDEX FDS	922908744	10,557	$2.0M	0.31%
57	SPDR INDEX SHS FDS	78463X509	42,641	$2.0M	0.30%
58	ISHARES TR	464287234	35,649	$2.0M	0.30%
59	PIMCO ETF TR	72201R833	17,593	$1.8M	0.27%
60	SPDR SERIES TRUST	78464A847	29,751	$1.7M	0.26%
61	CAPITAL GROUP DIVIDEND GROWE	14021L109	47,298	$1.7M	0.26%
62	INVESCO EXCH TRADED FD TR II	IVZ	33,787	$1.7M	0.25%
63	ISHARES TR	464287432	18,921	$1.6M	0.25%
64	SPDR SERIES TRUST	78468R853	28,151	$1.3M	0.20%
65	EXXON MOBIL CORP	XOM	10,558	$1.3M	0.19%
66	CAPITAL GRP FIXED INCM ETF T	14020Y508	44,289	$1.2M	0.18%
67	J P MORGAN EXCHANGE TRADED F	46641Q670	24,558	$1.2M	0.18%
68	CAPITAL GROUP EQUITY ETF TR	14022A102	39,867	$1.1M	0.18%
69	PGIM ETF TR	69344A107	22,972	$1.1M	0.17%
70	SPDR SERIES TRUST	78468R739	23,715	$1.1M	0.17%
71	CAPITAL GROUP DIVIDEND VALUE	14020W106	25,071	$1.1M	0.17%
72	FIRST TR EXCHANGE-TRADED FD	33734H106	22,406	$1.0M	0.16%
73	SCHWAB STRATEGIC TR	808524300	31,536	$1.0M	0.16%
74	CAPITAL GRP FIXED INCM ETF T	14020Y300	33,484	$924,828	0.14%
75	SCHWAB STRATEGIC TR	808524797	32,470	$890,652	0.14%
76	LITMAN GREGORY FDS TR	53700T827	26,539	$744,684	0.11%
77	PACER FDS TR	69374H436	16,830	$714,938	0.11%
78	CAPITAL GROUP NEW GEOGRAPHY	14021N105	22,120	$706,292	0.11%
79	SCHWAB STRATEGIC TR	808524409	23,736	$702,823	0.11%
80	VANGUARD CHARLOTTE FDS	92203J407	13,363	$645,700	0.10%
81	VANGUARD MUN BD FDS	922907746	12,788	$643,109	0.10%
82	SCHWAB STRATEGIC TR	808524649	24,245	$624,551	0.10%
83	CAPITAL GRP FIXED INCM ETF T	14020Y102	27,578	$624,366	0.10%
84	ISHARES TR	46436E338	26,359	$597,560	0.09%
85	ENERGY TRANSFER L P	ET-PI	34,958	$576,461	0.09%
86	BANK AMERICA CORP	060505104	10,286	$565,730	0.09%
87	BNY MELLON ETF TRUST II	05613H100	15,899	$461,389	0.07%
88	VERIZON COMMUNICATIONS INC	VZ	11,042	$449,729	0.07%
89	KRANESHARES TRUST	500767652	15,881	$412,112	0.06%
90	AT&T INC	T-PC	15,724	$390,585	0.06%
91	PROSHARES TR	74349Y829	19,000	$383,800	0.06%
92	SIMPLIFY EXCHANGE TRADED FUN	82889N699	12,053	$328,565	0.05%
93	THEMES ETF TR	882927684	30,000	$279,600	0.04%
94	DOUBLELINE YIELD OPPORTUNITI	DLY	18,000	$261,720	0.04%
95	EA SERIES TRUST	02072L532	10,092	$235,152	0.04%
96	DOUBLELINE INCOME SOLUTIONS	DSL	20,000	$225,400	0.03%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	10,418	$214,611	0.03%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	10,394	$205,178	0.03%