Blueprint Investment Partners LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$711.6M

Holdings

121

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
1	TFPNTIDAL TRUST II	3,376,718	$83.8M	11.78%
2	SPTMSPDR SERIES TRUST	973,313	$78.5M	11.03%
3	HEGDLISTED FDS TR	1,511,629	$37.7M	5.29%
4	SPDWSPDR INDEX SHS FDS	794,469	$34.0M	4.78%
5	NVDANVIDIA CORPORATION	140,043	$26.1M	3.67%
6	IEIISHARES TR	174,650	$20.9M	2.93%
7	VVVANGUARD INDEX FDS	61,037	$18.8M	2.64%
8	IVVISHARES TR	27,158	$18.2M	2.55%
9	BWXSPDR SERIES TRUST	749,071	$17.2M	2.42%
10	AAPLAPPLE INC	67,286	$17.1M	2.41%
11	MSFTMICROSOFT CORP	29,572	$15.3M	2.15%
12	IEMGISHARES INC	222,994	$14.7M	2.07%
13	VEAVANGUARD TAX-MANAGED FDS	210,775	$12.6M	1.77%
14	VUGVANGUARD INDEX FDS	22,188	$10.6M	1.50%
15	FYTFIRST TR EXCHANGE-TRADED ALP	176,201	$9.8M	1.38%
16	RSPINVESCO EXCHANGE TRADED FD T	50,887	$9.7M	1.36%
17	SPYSPDR S&P 500 ETF TR	13,495	$9.0M	1.26%
18	SCHXSCHWAB STRATEGIC TR	331,550	$8.7M	1.23%
19	USRTISHARES TR	148,450	$8.7M	1.23%
20	STIPISHARES TR	82,913	$8.6M	1.20%
21	AMZNAMAZON COM INC	36,445	$8.0M	1.12%
22	PSLV/USPROTT ASSET MANAGEMENT LP	507,542	$8.0M	1.12%
23	MPLXMPLX LP	155,851	$7.8M	1.09%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	15,345	$7.7M	1.08%
25	SCHFSCHWAB STRATEGIC TR	292,537	$6.8M	0.96%
26	PHYS/USPROTT ASSET MANAGEMENT LP	228,387	$6.8M	0.95%
27	IAU*ISHARES GOLD TR	91,972	$6.7M	0.94%
28	SHYISHARES TR	73,243	$6.1M	0.85%
29	GBILGOLDMAN SACHS ETF TR	59,927	$6.0M	0.84%
30	AGGISHARES TR	58,948	$5.9M	0.83%
31	JPMJPMORGAN CHASE & CO.	18,346	$5.8M	0.81%
32	VTVVANGUARD INDEX FDS	30,964	$5.8M	0.81%
33	SCHBSCHWAB STRATEGIC TR	205,051	$5.3M	0.74%
34	IJHISHARES TR	80,712	$5.3M	0.74%
35	AVGOBROADCOM INC	15,548	$5.1M	0.72%
36	FNDXSCHWAB STRATEGIC TR	194,577	$5.1M	0.72%
37	TSLATESLA INC	11,276	$5.0M	0.70%
38	VWOVANGUARD INTL EQUITY INDEX F	90,923	$4.9M	0.69%
39	IXUSISHARES TR	57,674	$4.8M	0.67%
40	VTIVANGUARD INDEX FDS	14,318	$4.7M	0.66%
41	ITOTISHARES TR	31,858	$4.6M	0.65%
42	OCIOETF SER SOLUTIONS	119,479	$4.4M	0.62%
43	GOOGLALPHABET INC	17,870	$4.3M	0.61%
44	SNDRSCHNEIDER NATIONAL INC	204,023	$4.3M	0.61%
45	VBVANGUARD INDEX FDS	15,449	$3.9M	0.55%
46	GOOGALPHABET INC	14,800	$3.6M	0.51%
47	IBMINTERNATIONAL BUSINESS MACHS	12,562	$3.5M	0.50%
48	SPXLDIREXION SHS ETF TR	16,369	$3.5M	0.49%
49	SDYSPDR SERIES TRUST	23,762	$3.3M	0.47%
50	VNQVANGUARD INDEX FDS	35,900	$3.3M	0.46%
51	CSTKINVESCO ACTIVELY MANAGED EXC	84,961	$3.2M	0.44%
52	MINTPIMCO ETF TR	30,611	$3.1M	0.43%
53	AQLTISHARES TR	124,676	$2.9M	0.41%
54	MUBISHARES TR	26,720	$2.8M	0.40%
55	SPMDSPDR SERIES TRUST	49,068	$2.8M	0.39%
56	JPSTJ P MORGAN EXCHANGE TRADED F	55,035	$2.8M	0.39%
57	VPUVANGUARD WORLD FD	14,154	$2.7M	0.38%
58	XOMEXXON MOBIL CORP	22,809	$2.6M	0.36%
59	EZUISHARES INC	39,375	$2.4M	0.34%
60	EMBISHARES TR	25,422	$2.4M	0.34%
61	JNJJOHNSON & JOHNSON	12,586	$2.3M	0.33%
62	VTVANGUARD INTL EQUITY INDEX F	16,880	$2.3M	0.33%
63	WMTWALMART INC	21,798	$2.2M	0.32%
64	SPEMSPDR INDEX SHS FDS	46,422	$2.2M	0.31%
65	CGGRCAPITAL GROUP GROWTH ETF	48,826	$2.1M	0.30%
66	CGBLCAPITAL GROUP CORE BALANCED	59,349	$2.1M	0.29%
67	EEMISHARES TR	36,907	$2.0M	0.28%
68	AQLTISHARES TR	20,984	$1.8M	0.26%
69	SPSMSPDR SERIES TRUST	37,069	$1.7M	0.24%
70	BILSPDR SERIES TRUST	17,991	$1.7M	0.23%
71	OPERETF SER SOLUTIONS	16,155	$1.6M	0.23%
72	CGUSCAPITAL GROUP CORE EQUITY ET	40,425	$1.6M	0.22%
73	CGGECAPITAL GROUP GLOBAL EQUITY	51,464	$1.6M	0.22%
74	VIOOVANGUARD ADMIRAL FDS INC	14,095	$1.6M	0.22%
75	PIZINVESCO EXCH TRADED FD TR II	31,151	$1.5M	0.21%
76	CGGOCAPITAL GROUP GBL GROWTH EQT	41,031	$1.4M	0.20%
77	CGDGCAPITAL GROUP DIVIDEND GROWE	39,258	$1.4M	0.19%
78	BACBANK AMERICA CORP	25,679	$1.3M	0.19%
79	VGSHVANGUARD SCOTTSDALE FDS	20,951	$1.2M	0.17%
80	JCPBJ P MORGAN EXCHANGE TRADED F	24,558	$1.2M	0.16%
81	PULSPGIM ETF TR	22,606	$1.1M	0.16%
82	TLTISHARES TR	12,300	$1.1M	0.15%
83	FVDFIRST TR EXCHANGE-TRADED FD	23,700	$1.1M	0.15%
84	BACVERIZON COMMUNICATIONS INC	23,742	$1.0M	0.15%
85	DYFIETF OPPORTUNITIES TRUST	43,936	$1.0M	0.14%
86	SCHGSCHWAB STRATEGIC TR	31,444	$1.0M	0.14%
87	SHMSPDR SERIES TRUST	20,685	$997K	0.14%
88	TAT&T INC	35,063	$990K	0.14%
89	CSCOCISCO SYS INC	13,757	$941K	0.13%
90	BIBLNORTHERN LTS FD TR IV	20,843	$926K	0.13%
91	CGCBCAPITAL GRP FIXED INCM ETF T	33,668	$895K	0.13%
92	WFCWELLS FARGO CO NEW	10,183	$854K	0.12%
93	XLFSELECT SECTOR SPDR TR	15,650	$843K	0.12%
94	SCHDSCHWAB STRATEGIC TR	30,557	$834K	0.12%
95	DJPBARCLAYS BANK PLC	23,143	$820K	0.12%
96	DBMFLITMAN GREGORY FDS TR	30,030	$820K	0.12%
97	FETHFIDELITY ETHEREUM FD	19,305	$802K	0.11%
98	EVTRMORGAN STANLEY ETF TRUST	15,318	$788K	0.11%
99	QIDPROSHARES TR	34,600	$745K	0.10%
100	SCHVSCHWAB STRATEGIC TR	24,456	$712K	0.10%

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