Blueprint Investment Partners LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$711.6B
Holdings
121
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFPNTIDAL TRUST II | 3,376,718 | $83.8B | 11.78% | |
| 2 | SPTMSPDR SERIES TRUST | 973,313 | $78.5B | 11.03% | |
| 3 | HEGDLISTED FDS TR | 1,511,629 | $37.7B | 5.29% | |
| 4 | SPDWSPDR INDEX SHS FDS | 794,469 | $34.0B | 4.78% | |
| 5 | NVDANVIDIA CORPORATION | 140,043 | $26.1B | 3.67% | |
| 6 | IEIISHARES TR | 174,650 | $20.9B | 2.93% | |
| 7 | VVVANGUARD INDEX FDS | 61,037 | $18.8B | 2.64% | |
| 8 | IVVISHARES TR | 27,158 | $18.2B | 2.55% | |
| 9 | BWXSPDR SERIES TRUST | 749,071 | $17.2B | 2.42% | |
| 10 | AAPLAPPLE INC | 67,286 | $17.1B | 2.41% | |
| 11 | MSFTMICROSOFT CORP | 29,572 | $15.3B | 2.15% | |
| 12 | IEMGISHARES INC | 222,994 | $14.7B | 2.07% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 210,775 | $12.6B | 1.77% | |
| 14 | VUGVANGUARD INDEX FDS | 22,188 | $10.6B | 1.50% | |
| 15 | FYTFIRST TR EXCHANGE-TRADED ALP | 176,201 | $9.8B | 1.38% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 50,887 | $9.7B | 1.36% | |
| 17 | SPYSPDR S&P 500 ETF TR | 13,495 | $9.0B | 1.26% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 331,550 | $8.7B | 1.23% | |
| 19 | USRTISHARES TR | 148,450 | $8.7B | 1.23% | |
| 20 | STIPISHARES TR | 82,913 | $8.6B | 1.20% | |
| 21 | AMZNAMAZON COM INC | 36,445 | $8.0B | 1.12% | |
| 22 | PSLV/USPROTT ASSET MANAGEMENT LP | 507,542 | $8.0B | 1.12% | |
| 23 | MPLXMPLX LP | 155,851 | $7.8B | 1.09% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,345 | $7.7B | 1.08% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 292,537 | $6.8B | 0.96% | |
| 26 | PHYS/USPROTT ASSET MANAGEMENT LP | 228,387 | $6.8B | 0.95% | |
| 27 | IAU*ISHARES GOLD TR | 91,972 | $6.7B | 0.94% | |
| 28 | SHYISHARES TR | 73,243 | $6.1B | 0.85% | |
| 29 | GBILGOLDMAN SACHS ETF TR | 59,927 | $6.0B | 0.84% | |
| 30 | AGGISHARES TR | 58,948 | $5.9B | 0.83% | |
| 31 | JPMJPMORGAN CHASE & CO. | 18,346 | $5.8B | 0.81% | |
| 32 | VTVVANGUARD INDEX FDS | 30,964 | $5.8B | 0.81% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 205,051 | $5.3B | 0.74% | |
| 34 | IJHISHARES TR | 80,712 | $5.3B | 0.74% | |
| 35 | AVGOBROADCOM INC | 15,548 | $5.1B | 0.72% | |
| 36 | FNDXSCHWAB STRATEGIC TR | 194,577 | $5.1B | 0.72% | |
| 37 | TSLATESLA INC | 11,276 | $5.0B | 0.70% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 90,923 | $4.9B | 0.69% | |
| 39 | IXUSISHARES TR | 57,674 | $4.8B | 0.67% | |
| 40 | VTIVANGUARD INDEX FDS | 14,318 | $4.7B | 0.66% | |
| 41 | ITOTISHARES TR | 31,858 | $4.6B | 0.65% | |
| 42 | OCIOETF SER SOLUTIONS | 119,479 | $4.4B | 0.62% | |
| 43 | GOOGLALPHABET INC | 17,870 | $4.3B | 0.61% | |
| 44 | SNDRSCHNEIDER NATIONAL INC | 204,023 | $4.3B | 0.61% | |
| 45 | VBVANGUARD INDEX FDS | 15,449 | $3.9B | 0.55% | |
| 46 | GOOGALPHABET INC | 14,800 | $3.6B | 0.51% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 12,562 | $3.5B | 0.50% | |
| 48 | SPXLDIREXION SHS ETF TR | 16,369 | $3.5B | 0.49% | |
| 49 | SDYSPDR SERIES TRUST | 23,762 | $3.3B | 0.47% | |
| 50 | VNQVANGUARD INDEX FDS | 35,900 | $3.3B | 0.46% | |
| 51 | CSTKINVESCO ACTIVELY MANAGED EXC | 84,961 | $3.2B | 0.44% | |
| 52 | MINTPIMCO ETF TR | 30,611 | $3.1B | 0.43% | |
| 53 | AQLTISHARES TR | 124,676 | $2.9B | 0.41% | |
| 54 | MUBISHARES TR | 26,720 | $2.8B | 0.40% | |
| 55 | SPMDSPDR SERIES TRUST | 49,068 | $2.8B | 0.39% | |
| 56 | JPSTJ P MORGAN EXCHANGE TRADED F | 55,035 | $2.8B | 0.39% | |
| 57 | VPUVANGUARD WORLD FD | 14,154 | $2.7B | 0.38% | |
| 58 | XOMEXXON MOBIL CORP | 22,809 | $2.6B | 0.36% | |
| 59 | EZUISHARES INC | 39,375 | $2.4B | 0.34% | |
| 60 | EMBISHARES TR | 25,422 | $2.4B | 0.34% | |
| 61 | JNJJOHNSON & JOHNSON | 12,586 | $2.3B | 0.33% | |
| 62 | VTVANGUARD INTL EQUITY INDEX F | 16,880 | $2.3B | 0.33% | |
| 63 | WMTWALMART INC | 21,798 | $2.2B | 0.32% | |
| 64 | SPEMSPDR INDEX SHS FDS | 46,422 | $2.2B | 0.31% | |
| 65 | CGGRCAPITAL GROUP GROWTH ETF | 48,826 | $2.1B | 0.30% | |
| 66 | CGBLCAPITAL GROUP CORE BALANCED | 59,349 | $2.1B | 0.29% | |
| 67 | EEMISHARES TR | 36,907 | $2.0B | 0.28% | |
| 68 | AQLTISHARES TR | 20,984 | $1.8B | 0.26% | |
| 69 | SPSMSPDR SERIES TRUST | 37,069 | $1.7B | 0.24% | |
| 70 | BILSPDR SERIES TRUST | 17,991 | $1.7B | 0.23% | |
| 71 | OPERETF SER SOLUTIONS | 16,155 | $1.6B | 0.23% | |
| 72 | CGUSCAPITAL GROUP CORE EQUITY ET | 40,425 | $1.6B | 0.22% | |
| 73 | CGGECAPITAL GROUP GLOBAL EQUITY | 51,464 | $1.6B | 0.22% | |
| 74 | VIOOVANGUARD ADMIRAL FDS INC | 14,095 | $1.6B | 0.22% | |
| 75 | PIZINVESCO EXCH TRADED FD TR II | 31,151 | $1.5B | 0.21% | |
| 76 | CGGOCAPITAL GROUP GBL GROWTH EQT | 41,031 | $1.4B | 0.20% | |
| 77 | CGDGCAPITAL GROUP DIVIDEND GROWE | 39,258 | $1.4B | 0.19% | |
| 78 | BACBANK AMERICA CORP | 25,679 | $1.3B | 0.19% | |
| 79 | VGSHVANGUARD SCOTTSDALE FDS | 20,951 | $1.2B | 0.17% | |
| 80 | JCPBJ P MORGAN EXCHANGE TRADED F | 24,558 | $1.2B | 0.16% | |
| 81 | PULSPGIM ETF TR | 22,606 | $1.1B | 0.16% | |
| 82 | TLTISHARES TR | 12,300 | $1.1B | 0.15% | |
| 83 | FVDFIRST TR EXCHANGE-TRADED FD | 23,700 | $1.1B | 0.15% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 23,742 | $1.0B | 0.15% | |
| 85 | DYFIETF OPPORTUNITIES TRUST | 43,936 | $1.0B | 0.14% | |
| 86 | SCHGSCHWAB STRATEGIC TR | 31,444 | $1.0B | 0.14% | |
| 87 | SHMSPDR SERIES TRUST | 20,685 | $997.4M | 0.14% | |
| 88 | TAT&T INC | 35,063 | $990.2M | 0.14% | |
| 89 | CSCOCISCO SYS INC | 13,757 | $941.2M | 0.13% | |
| 90 | BIBLNORTHERN LTS FD TR IV | 20,843 | $926.0M | 0.13% | |
| 91 | CGCBCAPITAL GRP FIXED INCM ETF T | 33,668 | $894.9M | 0.13% | |
| 92 | WFCWELLS FARGO CO NEW | 10,183 | $853.5M | 0.12% | |
| 93 | XLFSELECT SECTOR SPDR TR | 15,650 | $843.0M | 0.12% | |
| 94 | SCHDSCHWAB STRATEGIC TR | 30,557 | $834.2M | 0.12% | |
| 95 | DJPBARCLAYS BANK PLC | 23,143 | $820.2M | 0.12% | |
| 96 | DBMFLITMAN GREGORY FDS TR | 30,030 | $820.1M | 0.12% | |
| 97 | FETHFIDELITY ETHEREUM FD | 19,305 | $802.1M | 0.11% | |
| 98 | EVTRMORGAN STANLEY ETF TRUST | 15,318 | $788.1M | 0.11% | |
| 99 | QIDPROSHARES TR | 34,600 | $744.9M | 0.10% | |
| 100 | SCHVSCHWAB STRATEGIC TR | 24,456 | $711.9M | 0.10% |
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