Blueprint Financial Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Blueprint Financial Advisors LLC reported 25 stock positions worth $184.3 million. Its top holding was Blueprint Chspk Ma Trend ETF (TFPN) at 35.0% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 9.5%) and iShares 1-3 Year Treasury Bo (SHY, 8.5%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBOTO, NC
- CIK
- 0002054129
- Portfolio Value
- $184.3M (Q1 2025)
- SEC Filing
- 0002054129-25-000002 ↗ filed May 12, 2025
Holdings Value
Holdings 25 stocks · $184.3M
| TFPN Blueprint Chspk Ma Trend ETF | 34.98% | 2,868,568 | $64.5M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 9.53% | 258,412 | $17.6M | — |
| SHY iShares 1-3 Year Treasury Bo | 8.46% | 188,478 | $15.6M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.09% | 257,666 | $9.4M | — |
| GOVT iShares US Treasury Bond ETF | 4.81% | 385,374 | $8.9M | — |
| USRT iShares Core US REIT ETF | 3.91% | 125,099 | $7.2M | — |
| SHV iShares 0-1 Year Treasury Bo | 3.83% | 63,955 | $7.1M | — |
| IEMG iShares Core MSCI Emerging | 3.17% | 108,373 | $5.8M | — |
| PHYS Sprott Physical Gold Trust | 3.01% | 230,583 | $5.5M | — |
| PSLV Sprott Physical Silver Trust | 2.83% | 449,485 | $5.2M | — |
| HEGD Swan Hedged Equity US LG Cap | 2.83% | 237,828 | $5.2M | — |
| STIP iShares 0-5 Year Tips Bond E | 2.81% | 50,022 | $5.2M | — |
| SCHB Schwab US Broad Market ETF | 2.43% | 208,184 | $4.5M | — |
| BWX SS SPDR BB Intl Treasury BD | 2.31% | 194,852 | $4.3M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.04% | 41,082 | $3.8M | — |
| AAPL Apple Inc. | 1.60% | 13,296 | $3.0M | — |
| NVDA Nvidia Corp. | 1.12% | 19,118 | $2.1M | — |
| IEI iShares 3-7 Year Treasury Bo | 1.02% | 15,956 | $1.9M | — |
| IAU iShares Gold Trust | 1.01% | 31,574 | $1.9M | — |
| OPER Clearshares Ultra-Short Matu | 0.70% | 12,928 | $1.3M | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.64% | 25,161 | $1.2M | — |
| SCHF Schwab Intl Equity ETF | 0.60% | 56,314 | $1.1M | — |
| JPST JPMorgan Ultra-Short Income | 0.57% | 20,659 | $1.0M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 12,319 | $810K | — |
| T AT&T Inc. | 0.24% | 15,638 | $442K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $900.0M | SNDR, TFPN, SPTM, NVDA, SPDW |
| Q1 2026 | 100 | $674.9M | SNDR, TFPN, SPTM, IEI, HEGD |
| Q4 2025 | 98 | $655.4M | SNDR, TFPN, SPTM, IEI, HEGD |
| Q3 2025 | 100 | $462.7M | TFPN, SPTM, VV, SPDW, HEGD |
| Q2 2025 | 57 | $312.0M | TFPN, SPTM, VV, SPDW, HEGD |
| Q1 2025 | 25 | $184.3M | TFPN, SPTM, SHY, SPDW, GOVT |