Blueprint Financial Advisors LLC
CIK: 0002054129SEC EDGAR →
Portfolio Value
$655.4M
Holdings
98
As of
Q4 2025
New Positions
4
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHNEIDER NATIONAL INC | 6,078,413 | $161.3M | 24.60% |
| 2 | TIDAL TRUST II | 2,952,988 | $75.9M | 11.57% |
| 3 | SPDR SERIES TRUST | 525,073 | $43.3M | 6.61% |
| 4 | ISHARES TR | 184,310 | $22.0M | 3.36% |
| 5 | LISTED FDS TR | 733,927 | $18.5M | 2.82% |
| 6 | VANGUARD INDEX FDS | 58,425 | $18.4M | 2.81% |
| 7 | SPDR INDEX SHS FDS | 385,458 | $17.1M | 2.61% |
| 8 | NVIDIA CORPORATION | 83,084 | $15.5M | 2.36% |
| 9 | SPROTT ASSET MANAGEMENT LP | 640,276 | $15.1M | 2.31% |
| 10 | FIRST TR EXCHANGE-TRADED ALP | 230,423 | $13.1M | 1.99% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $412.7M | 63.0% |
| Industrials | 1 | $161.3M | 24.6% |
| Unknown | 8 | $44.4M | 6.8% |
| Technology | 3 | $23.8M | 3.6% |
| Energy | 3 | $10.0M | 1.5% |
| Consumer Cyclical | 1 | $2.9M | 0.4% |
| Communication Services | 1 | $390K | 0.1% |