Blueprint Financial Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Blueprint Financial Advisors LLC reported 100 stock positions worth $462.7 million. Its top holding was Blueprint Chspk Ma Trend ETF (TFPN) at 16.0% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 8.1%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.1%). Compared with Q2 2025, it opened 46 new positions, sold out of 3, added to 40 and reduced 11. The biggest buy was Nvidia (NVDA, shares +289%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −1%).

Most Recent 13F
Q2 2026
Location
GREENSBOTO, NC
CIK
0002054129
Portfolio Value
$462.7M (Q3 2025)
SEC Filing
0002054129-25-000006 ↗ filed Nov 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2025: $184.3M Q1 2025 Q2 2025: $312.0M Q2 2025 Q3 2025: $462.7M $462.7M Q3 2025 Q4 2025: $655.4M Q4 2025 Q1 2026: $674.9M Q1 2026 Q2 2026: $900.0M Q2 2026

Holdings 100 stocks · $462.7M
TFPN Blueprint Chspk Ma Trend ETF 15.96% 2,975,683 $73.9M Add +3.2%
SPTM SS SPDR P S&P 1500 Comp ETF 8.12% 466,104 $37.6M Add +18.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.06% 61,037 $18.8M Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF 3.71% 401,293 $17.2M Add +15.6%
HEGD Swan Hedged Equity US LG Cap 3.71% 688,545 $17.2M Add +51.8%
NVDA Nvidia Corp. 3.45% 85,495 $16.0M Add +289.2%
FYT First Trust Small Cap Val 2.13% 176,201 $9.8M New
IEI iShares 3-7 Year Treasury Bo 2.08% 80,392 $9.6M Add +0.7%
RSP Invesco S&P 500 Equal Weight 1.98% 48,252 $9.2M Add +9.2%
BWX SS SPDR BB Intl Treasury BD 1.78% 358,776 $8.3M Add +21.8%
IVV iShares Core S&P 500 ETF 1.75% 12,128 $8.1M Add +13.5%
PSLV Sprott Physical Silver Trust 1.72% 507,542 $8.0M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.72% 11,926 $7.9M Add +257.5%
MPLX MPLX LP 1.70% 157,851 $7.9M New
VEA Vanguard Ftse Developed ETF 1.65% 127,315 $7.6M Add +18.3%
IEMG iShares Core MSCI Emerging 1.63% 114,565 $7.6M Add +22.0%
AAPL Apple Inc. 1.55% 28,235 $7.2M Add +89.1%
SCHF Schwab Intl Equity ETF 1.47% 292,716 $6.8M Add +4.1%
PHYS Sprott Physical Gold Trust 1.46% 228,387 $6.8M Add +0.3%
IAU iShares Gold Trust 1.39% 88,288 $6.4M Add +153.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.33% 12,801 $6.1M New
GBIL Goldman Sachs Access Treasur 1.30% 59,927 $6.0M Reduce -6.2%
AGG iShares Core U.S. Aggregate 1.27% 58,796 $5.9M Add +19.7%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 10,797 $5.4M New
MSFT Microsoft Corp. 1.15% 10,254 $5.3M Add +130.5%
FNDX Schwab Fndmntl US LRG Co. ETF 1.11% 194,577 $5.1M Add +0.8%
USRT iShares Core US REIT ETF 1.07% 84,094 $4.9M Add +18.2%
SCHB Schwab US Broad Market ETF 1.06% 190,250 $4.9M Reduce -6.3%
IJH iShares Core S&P Midcap ETF 1.04% 73,834 $4.8M Add +0.1%
IXUS iShares Core Intl Stock ETF 1.03% 57,674 $4.8M Add +172.5%
ITOT iShares Core S&P Total U.S. 1.03% 32,616 $4.8M Add +63.1%
OCIO Clearshares Ocio ETF 0.95% 119,164 $4.4M New
SNDR Schneider National Inc. Class B 0.94% 206,023 $4.4M Add +5.4%
STIP iShares 0-5 Year Tips Bond E 0.90% 40,115 $4.1M Add +3.4%
VTI VG Morningstar TS MKT ETF-US 0.84% 11,792 $3.9M Reduce -6.0%
VB Vanguard Most SM-Cap ETF-Usd 0.76% 13,901 $3.5M Add +1.6%
MUB iShares National Muni Bond E 0.74% 32,289 $3.4M Add +5.5%
VWO Vanguard Ftse Emerging Marke 0.74% 63,369 $3.4M Add +18.5%
SPXL Direxion Daily S&P 500 Bull 0.72% 15,767 $3.3M Add +0.5%
SDY SS SPDR S&P Dividend ETF 0.72% 23,732 $3.3M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.72% 10,521 $3.3M New
VNQ Vanguard Real Estate ETF 0.71% 35,690 $3.3M Add +16.6%
PHDG Invesco S&P 500 Downside Hed 0.68% 84,906 $3.2M Reduce -0.4%
MINT PIMCO Enhanced Short Maturit 0.66% 30,200 $3.0M Reduce -10.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.65% 16,117 $3.0M Reduce -6.6%
GOVT iShares US Treasury Bond ETF 0.63% 126,650 $2.9M Add +20.8%
SHY iShares 1-3 Year Treasury Bo 0.62% 34,705 $2.9M Reduce -9.6%
JPST JPMorgan Ultra-Short Income 0.60% 55,035 $2.8M Add +1.5%
VPU Vanguard Utilities ETF 0.58% 14,091 $2.7M Add +7.1%
AMZN Amazon.com Inc. 0.57% 11,974 $2.6M New
EZU iShares MSCI Eurozone ETF 0.53% 39,375 $2.4M No change
EMB iShares JP Morgan Usd Emergi 0.52% 25,461 $2.4M Add +1.5%
VT Vanguard Tot World STK ETF 0.50% 16,880 $2.3M New
CGGR Cap Group Growth Equity 0.46% 48,826 $2.1M New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.45% 59,349 $2.1M New
EEM iShares MSCI Emerging Market 0.42% 36,784 $2.0M Add +14.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.36% 29,048 $1.7M Add +78.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.35% 40,425 $1.6M New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.34% 51,464 $1.6M New
VIOO Vanguard S&P Small-Cap 600 E 0.34% 14,077 $1.6M Reduce -3.2%
PIZ Invesco Dorsey Wright Develo 0.32% 31,151 $1.5M New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.30% 41,031 $1.4M New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.29% 39,258 $1.4M New
XOM Exxon Mobil Corp. 0.27% 11,260 $1.3M New
JCPB JPMorgan Core Plus Bond ETF 0.25% 24,558 $1.2M Add +27.7%
PULS Pgim Ultra Short Bond ETF 0.24% 22,606 $1.1M New
FVD First Trust Value Line DVD 0.24% 23,700 $1.1M New
TLT iShares 20+ Year Treasury BD 0.24% 12,219 $1.1M New
DYFI Idx Dynamic Fixed Income ETF 0.22% 43,936 $1.0M New
SHM SS SPDR N Ice St Muni ETF 0.22% 20,685 $997K No change
SCHG Schwab US Large-Cap Growth 0.21% 30,824 $984K New
CGCB Cap Group Core Bond 0.19% 33,668 $895K New
SPEM State Street SP PTF Em ETF 0.19% 19,031 $891K New
SPSM SS SPDR P S&P 600 Small Cap 0.18% 17,734 $821K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.18% 30,030 $820K New
SCHD Schwab US DVD Equity ETF 0.18% 29,739 $812K New
EVTR Eaton Vance Total Return 0.17% 15,318 $788K Reduce -6.4%
QID Proshares Ultrashort QQQ 0.16% 34,600 $745K New
CGMS Cap Group US Multi-Sect Bond 0.15% 25,481 $707K New
SCHV Schwab US Large-Cap Value 0.15% 23,736 $691K Add +47.6%
CGMM Cap Group Small and Mid Cap 0.14% 23,410 $665K New
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 12,788 $640K New
ET Energy Transfer LP 0.14% 37,068 $636K New
SCMB Schwab Municipal Bond ETF 0.13% 24,245 $621K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.13% 14,756 $620K New
QDPL Pacer Met US LRG Cap DVD 400 0.13% 14,295 $599K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 12,371 $578K New
TLTW iShares 20+ Bond Buywrite 0.12% 23,303 $545K New
KMLM Kraneshares MT LC MN FT Id S 0.12% 20,200 $544K New
CTA Simplify Managed Futures St 0.12% 19,407 $543K New
VZ Verizon Communications Inc. 0.11% 11,625 $511K New
T AT&T Inc. 0.11% 17,586 $497K Add +11.4%
CGCP Cap Group Core Plus Income 0.10% 21,382 $486K New
PROSHARES TR 0.08% 25,000 $361K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.08% 11,657 $360K New
DBE Invesco DB Energy Fund 0.07% 16,296 $310K New
DLY Doubleline Yield Opport 0.06% 18,000 $271K New
DSL Doubleline Income Solutions 0.05% 20,000 $246K New
BSCR Invesco Bulletshares 2027 CB 0.05% 11,208 $221K New
BSCS Invesco Bulletshares 2028 CB 0.05% 10,418 $214K New

Portfolio Sells Q2 2025 → Q3 2025
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.8% 4.06% −1.56
GBIL Goldman Sachs Access Treasur Reduce -6.2% 1.30% −0.75
GLD SPDR Gold Shares Sold out 0.00% −0.70
SCHB Schwab US Broad Market ETF Reduce -6.3% 1.06% −0.49
MINT PIMCO Enhanced Short Maturit Reduce -10.1% 0.66% −0.43
SHY iShares 1-3 Year Treasury Bo Reduce -9.6% 0.62% −0.40
VTI VG Morningstar TS MKT ETF-US Reduce -6.0% 0.84% −0.39
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.6% 0.65% −0.33
SDY SS SPDR S&P Dividend ETF Reduce -0.1% 0.72% −0.32
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.29
PHDG Invesco S&P 500 Downside Hed Reduce -0.4% 0.68% −0.28
VIOO Vanguard S&P Small-Cap 600 E Reduce -3.2% 0.34% −0.14
EVTR Eaton Vance Total Return Reduce -6.4% 0.17% −0.10
XAODX Abrdn Total Dynamic Dividend Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +289.2% 3.45% +2.34
FYT First Trust Small Cap Val New 2.13% +2.13
MPLX MPLX LP New 1.70% +1.70
VUG Vanguard Mrngstar GR ETF-Sui New 1.33% +1.33
BRK.B Berkshire Hathaway Inc. Class B New 1.17% +1.17
SPY SS SPDR S&P 500 ETF Trust-US Add +257.5% 1.72% +1.06
OCIO Clearshares Ocio ETF New 0.95% +0.95
JPM JPMorgan Chase & Co. New 0.72% +0.72
IAU iShares Gold Trust Add +153.1% 1.39% +0.69
AAPL Apple Inc. Add +89.1% 1.55% +0.57
AMZN Amazon.com Inc. New 0.57% +0.57
IXUS iShares Core Intl Stock ETF Add +172.5% 1.03% +0.50
VT Vanguard Tot World STK ETF New 0.50% +0.50
CGGR Cap Group Growth Equity New 0.46% +0.46
CGBL Cap Group Core Balanced New 0.45% +0.45
MSFT Microsoft Corp. Add +130.5% 1.15% +0.44
CGUS Cap Group Core Equity New 0.35% +0.35
CGGE Cap Group Global Eq New 0.34% +0.34
PIZ Invesco Dorsey Wright Develo New 0.32% +0.32
CGGO Cap Group Global Growth New 0.30% +0.30
CGDG Cap Group Dividend Growers New 0.29% +0.29
HEGD Swan Hedged Equity US LG Cap Add +51.8% 3.71% +0.29
XOM Exxon Mobil Corp. New 0.27% +0.27
PULS Pgim Ultra Short Bond ETF New 0.24% +0.24
FVD First Trust Value Line DVD New 0.24% +0.24
TLT iShares 20+ Year Treasury BD New 0.24% +0.24
DYFI Idx Dynamic Fixed Income ETF New 0.22% +0.22
SCHG Schwab US Large-Cap Growth New 0.21% +0.21
CGCB Cap Group Core Bond New 0.19% +0.19
SPEM State Street SP PTF Em ETF New 0.19% +0.19
SPSM SS SPDR P S&P 600 Small Cap New 0.18% +0.18
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.18% +0.18
SCHD Schwab US DVD Equity ETF New 0.18% +0.18
ITOT iShares Core S&P Total U.S. Add +63.1% 1.03% +0.16
QID Proshares Ultrashort QQQ New 0.16% +0.16
CGMS Cap Group US Multi-Sect Bond New 0.15% +0.15
CGMM Cap Group Small and Mid Cap New 0.14% +0.14
VTEB Vanguard Tax-Exempt Bond ETF New 0.14% +0.14
ET Energy Transfer LP New 0.14% +0.14
CGDV Cap Group Dividend Value New 0.13% +0.13
QDPL Pacer Met US LRG Cap DVD 400 New 0.13% +0.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.12% +0.12
TLTW iShares 20+ Bond Buywrite New 0.12% +0.12
KMLM Kraneshares MT LC MN FT Id S New 0.12% +0.12
CTA Simplify Managed Futures St New 0.12% +0.12
VZ Verizon Communications Inc. New 0.11% +0.11
CGCP Cap Group Core Plus Income New 0.10% +0.10
PROSHARES TR New 0.08% +0.08
CGNG Cap Group New Geography Eq New 0.08% +0.08
SPMD SS SPDR P S&P 400 Midcap ETF Add +78.7% 0.36% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$900.0MSNDR, TFPN, SPTM, NVDA, SPDW
Q1 2026 100$674.9MSNDR, TFPN, SPTM, IEI, HEGD
Q4 2025 98$655.4MSNDR, TFPN, SPTM, IEI, HEGD
Q3 2025 100$462.7MTFPN, SPTM, VV, SPDW, HEGD
Q2 2025 57$312.0MTFPN, SPTM, VV, SPDW, HEGD
Q1 2025 25$184.3MTFPN, SPTM, SHY, SPDW, GOVT