Blueprint Investment Partners LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$563.8B
Holdings
61
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFPNTIDAL TR II | 3,276,965 | $75.2B | 13.34% | |
| 2 | SPTMSPDR SERIES TRUST | 920,073 | $68.9B | 12.22% | |
| 3 | SPDWSPDR INDEX SHS FDS | 747,947 | $30.3B | 5.37% | |
| 4 | HEGDLISTED FDS TR | 1,272,297 | $29.9B | 5.30% | |
| 5 | NVDANVIDIA CORPORATION | 163,059 | $25.8B | 4.57% | |
| 6 | IEIISHARES TR | 155,725 | $18.5B | 3.29% | |
| 7 | IVVISHARES TR | 27,478 | $17.1B | 3.03% | |
| 8 | VVVANGUARD INDEX FDS | 57,874 | $16.5B | 2.93% | |
| 9 | BWXSPDR SERIES TRUST | 662,796 | $15.6B | 2.76% | |
| 10 | MSFTMICROSOFT CORP | 28,608 | $14.2B | 2.52% | |
| 11 | IEMGISHARES INC | 218,609 | $13.1B | 2.33% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 196,309 | $11.2B | 1.99% | |
| 13 | STIPISHARES TR | 104,672 | $10.8B | 1.91% | |
| 14 | SHYISHARES TR | 114,965 | $9.5B | 1.69% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 46,220 | $8.4B | 1.49% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 336,219 | $8.2B | 1.46% | |
| 17 | SPYSPDR S&P 500 ETF TR | 13,066 | $8.1B | 1.43% | |
| 18 | AMZNAMAZON COM INC | 35,447 | $7.8B | 1.38% | |
| 19 | MPLXMPLX LP | 150,854 | $7.8B | 1.38% | |
| 20 | USRTISHARES TR | 134,552 | $7.6B | 1.35% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,470 | $6.5B | 1.16% | |
| 22 | PSLV/USPROTT PHYSICAL SILVER TR | 503,561 | $6.2B | 1.09% | |
| 23 | FYTFIRST TR EXCHANGE-TRADED ALP | 122,035 | $6.2B | 1.09% | |
| 24 | AAPLAPPLE INC | 29,239 | $6.0B | 1.06% | |
| 25 | GBILGOLDMAN SACHS ETF TR | 57,817 | $5.8B | 1.03% | |
| 26 | PHYS/USPROTT PHYSICAL GOLD TR | 227,655 | $5.8B | 1.02% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 254,083 | $5.6B | 1.00% | |
| 28 | VTVVANGUARD INDEX FDS | 30,417 | $5.4B | 0.95% | |
| 29 | IAU*ISHARES GOLD TR | 85,342 | $5.3B | 0.94% | |
| 30 | JPMJPMORGAN CHASE & CO. | 18,181 | $5.3B | 0.93% | |
| 31 | METAMETA PLATFORMS INC | 6,448 | $4.8B | 0.84% | |
| 32 | SNDRSCHNEIDER NATIONAL INC | 195,523 | $4.7B | 0.84% | |
| 33 | BILSPDR SERIES TRUST | 49,881 | $4.6B | 0.81% | |
| 34 | IJHISHARES TR | 71,992 | $4.5B | 0.79% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 185,274 | $4.4B | 0.78% | |
| 36 | AVGOBROADCOM INC | 15,115 | $4.2B | 0.74% | |
| 37 | TSLATESLA INC | 13,080 | $4.2B | 0.74% | |
| 38 | VTIVANGUARD INDEX FDS | 13,502 | $4.1B | 0.73% | |
| 39 | AGGISHARES TR | 40,885 | $4.1B | 0.72% | |
| 40 | VUGVANGUARD INDEX FDS | 9,236 | $4.0B | 0.72% | |
| 41 | FNDXSCHWAB STRATEGIC TR | 151,487 | $3.7B | 0.66% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 70,981 | $3.5B | 0.62% | |
| 43 | AQLTISHARES TR | 147,478 | $3.4B | 0.60% | |
| 44 | VBVANGUARD INDEX FDS | 13,979 | $3.3B | 0.59% | |
| 45 | VNQVANGUARD INDEX FDS | 33,669 | $3.0B | 0.53% | |
| 46 | MINTPIMCO ETF TR | 29,514 | $3.0B | 0.53% | |
| 47 | CSTKINVESCO ACTIVELY MANAGED EXC | 83,641 | $3.0B | 0.52% | |
| 48 | SDYSPDR SERIES TRUST | 21,719 | $2.9B | 0.52% | |
| 49 | VVISA INC | 7,993 | $2.8B | 0.50% | |
| 50 | SPXLDIREXION SHS ETF TR | 16,279 | $2.8B | 0.50% | |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 55,026 | $2.8B | 0.49% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 9,202 | $2.7B | 0.48% | |
| 53 | ITOTISHARES TR | 19,224 | $2.6B | 0.46% | |
| 54 | VOOVANGUARD INDEX FDS | 4,435 | $2.5B | 0.45% | |
| 55 | EZUISHARES INC | 39,375 | $2.3B | 0.42% | |
| 56 | VPUVANGUARD WORLD FD | 13,215 | $2.3B | 0.41% | |
| 57 | EMBISHARES TR | 25,077 | $2.3B | 0.41% | |
| 58 | GQ9SPDR GOLD TR | 7,549 | $2.3B | 0.41% | |
| 59 | GOOGLALPHABET INC | 12,641 | $2.2B | 0.40% | |
| 60 | MUBISHARES TR | 20,486 | $2.1B | 0.38% | |
| 61 | WMTWALMART INC | 21,816 | $2.1B | 0.38% |