Blueprint Financial Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Blueprint Financial Advisors LLC reported 98 stock positions worth $655.4 million. Its top holding was Schneider National Class B (SNDR) at 24.6% of the portfolio, followed by Blueprint Chspk Ma Trend ETF (TFPN, 11.6%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 6.6%). Compared with Q3 2025, it opened 5 new positions, sold out of 7, added to 46 and reduced 39. The biggest buy was Schneider National Class B (SNDR, shares +2850%) and the biggest sale Blueprint Chspk Ma Trend ETF (TFPN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBOTO, NC
- CIK
- 0002054129
- Portfolio Value
- $655.4M (Q4 2025)
- SEC Filing
- 0002054129-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 98 stocks · $655.4M
| SNDR Schneider National Inc. Class B | 24.60% | 6,078,413 | $161.3M | Add +2850.4% |
| TFPN Blueprint Chspk Ma Trend ETF | 11.57% | 2,952,988 | $75.9M | Reduce -0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.61% | 525,073 | $43.3M | Add +12.7% |
| IEI iShares 3-7 Year Treasury Bo | 3.36% | 184,310 | $22.0M | Add +129.3% |
| HEGD Swan Hedged Equity US LG Cap | 2.82% | 733,927 | $18.5M | Add +6.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.81% | 58,425 | $18.4M | Reduce -4.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.61% | 385,458 | $17.1M | Reduce -4.0% |
| NVDA Nvidia Corp. | 2.36% | 83,084 | $15.5M | Reduce -2.8% |
| PSLV Sprott Physical Silver Trust | 2.31% | 640,276 | $15.1M | Add +26.1% |
| FYT First Trust Small Cap Val | 1.99% | 230,423 | $13.1M | Add +30.8% |
| PHYS Sprott Physical Gold Trust | 1.50% | 297,549 | $9.8M | Add +30.3% |
| IEMG iShares Core MSCI Emerging | 1.38% | 134,836 | $9.1M | Add +17.7% |
| IVV iShares Core S&P 500 ETF | 1.30% | 12,449 | $8.5M | Add +2.6% |
| MPLX MPLX LP | 1.25% | 152,998 | $8.2M | Reduce -3.1% |
| AAPL Apple Inc. | 1.24% | 29,801 | $8.1M | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 1.20% | 125,987 | $7.9M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 1.15% | 39,485 | $7.6M | Reduce -18.2% |
| MUB iShares National Muni Bond E | 1.14% | 69,613 | $7.5M | Add +115.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 10,785 | $7.4M | Reduce -9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 14,903 | $7.3M | Add +16.4% |
| IAU iShares Gold Trust | 1.09% | 88,036 | $7.1M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 1.00% | 273,754 | $6.6M | Reduce -6.5% |
| USRT iShares Core US REIT ETF | 0.94% | 107,840 | $6.1M | Add +28.2% |
| DYFI Idx Dynamic Fixed Income ETF | 0.85% | 241,493 | $5.6M | Add +449.6% |
| AGG iShares Core U.S. Aggregate | 0.83% | 54,744 | $5.5M | Reduce -6.9% |
| ITOT iShares Core S&P Total U.S. | 0.82% | 36,286 | $5.4M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 10,576 | $5.3M | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.74% | 184,970 | $4.9M | Reduce -2.8% |
| OCIO Clearshares Ocio ETF | 0.71% | 134,812 | $4.7M | Add +13.1% |
| GBIL Goldman Sachs Access Treasur | 0.67% | 43,888 | $4.4M | Reduce -26.8% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 66,079 | $4.4M | Reduce -10.5% |
| IXUS iShares Core Intl Stock ETF | 0.66% | 50,846 | $4.3M | Reduce -11.8% |
| BWX SS SPDR BB Intl Treasury BD | 0.65% | 189,084 | $4.3M | Reduce -47.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 11,303 | $3.8M | Reduce -4.2% |
| SPXL Direxion Daily S&P 500 Bull | 0.55% | 16,406 | $3.6M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 13,917 | $3.6M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.54% | 130,953 | $3.6M | Reduce -32.7% |
| GOVT iShares US Treasury Bond ETF | 0.53% | 151,029 | $3.5M | Add +19.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.53% | 33,652 | $3.4M | Reduce -16.1% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 63,225 | $3.4M | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 0.52% | 24,031 | $3.4M | Add +42.4% |
| SDY SS SPDR S&P Dividend ETF | 0.50% | 23,627 | $3.3M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.50% | 10,082 | $3.2M | Reduce -4.2% |
| CGGR Cap Group Growth Equity | 0.47% | 69,935 | $3.1M | Add +43.2% |
| PHDG Invesco S&P 500 Downside Hed | 0.45% | 78,430 | $2.9M | Reduce -7.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.45% | 82,681 | $2.9M | Add +39.3% |
| AMZN Amazon.com Inc. | 0.44% | 12,504 | $2.9M | Add +4.4% |
| VNQ Vanguard Real Estate ETF | 0.43% | 32,080 | $2.8M | Reduce -10.1% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 55,044 | $2.8M | Add +0.0% |
| VPU Vanguard Utilities ETF | 0.40% | 14,059 | $2.6M | Reduce -0.2% |
| EZU iShares MSCI Eurozone ETF | 0.39% | 39,375 | $2.5M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 25,910 | $2.5M | Add +1.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.37% | 60,663 | $2.4M | Add +50.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.37% | 77,045 | $2.4M | Add +49.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.32% | 60,361 | $2.1M | Add +47.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 10,557 | $2.0M | Reduce -34.5% |
| SPEM State Street SP PTF Em ETF | 0.30% | 42,641 | $2.0M | Add +124.1% |
| EEM iShares MSCI Emerging Market | 0.30% | 35,649 | $2.0M | Reduce -3.1% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 17,593 | $1.8M | Reduce -41.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 29,751 | $1.7M | Add +2.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.26% | 47,298 | $1.7M | Add +20.5% |
| PIZ Invesco Dorsey Wright Develo | 0.25% | 33,787 | $1.7M | Add +8.5% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 18,921 | $1.6M | Add +54.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 28,151 | $1.3M | Add +58.7% |
| XOM Exxon Mobil Corp. | 0.19% | 10,558 | $1.3M | Reduce -6.2% |
| CGCB Cap Group Core Bond | 0.18% | 44,289 | $1.2M | Add +31.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.18% | 24,558 | $1.2M | No change |
| CGMM Cap Group Small and Mid Cap | 0.18% | 39,867 | $1.1M | Add +70.3% |
| PULS Pgim Ultra Short Bond ETF | 0.17% | 22,972 | $1.1M | Add +1.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.17% | 23,715 | $1.1M | Add +14.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 25,071 | $1.1M | Add +69.9% |
| FVD First Trust Value Line DVD | 0.16% | 22,406 | $1.0M | Reduce -5.5% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 31,536 | $1.0M | Add +2.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.14% | 33,484 | $925K | Add +31.4% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 32,470 | $891K | Add +9.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.11% | 26,539 | $745K | Reduce -11.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.11% | 16,830 | $715K | Add +17.7% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.11% | 22,120 | $706K | Add +89.8% |
| SCHV Schwab US Large-Cap Value | 0.11% | 23,736 | $703K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 13,363 | $646K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 12,788 | $643K | No change |
| SCMB Schwab Municipal Bond ETF | 0.10% | 24,245 | $625K | No change |
| CGCP Cap Group Core Plus Income | 0.10% | 27,578 | $624K | Add +29.0% |
| TLTW iShares 20+ Bond Buywrite | 0.09% | 26,359 | $598K | Add +13.1% |
| ET Energy Transfer LP | 0.09% | 34,958 | $576K | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 10,286 | $566K | New |
| BKDV BNY Mellon Dynamic Value | 0.07% | 15,899 | $461K | New |
| VZ Verizon Communications Inc. | 0.07% | 11,042 | $450K | Reduce -5.0% |
| KMLM Kraneshares MT LC MN FT Id S | 0.06% | 15,881 | $412K | Reduce -21.4% |
| T AT&T Inc. | 0.06% | 15,724 | $391K | Reduce -10.6% |
| QID Proshares Ultrashort QQQ | 0.06% | 19,000 | $384K | Reduce -45.1% |
| CTA Simplify Managed Futures St | 0.05% | 12,053 | $329K | Reduce -37.9% |
| TSLG Leverage Shares 2X Tsla | 0.04% | 30,000 | $280K | New |
| DLY Doubleline Yield Opport | 0.04% | 18,000 | $262K | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.04% | 10,092 | $235K | New |
| DSL Doubleline Income Solutions | 0.03% | 20,000 | $225K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 10,418 | $215K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 10,394 | $205K | Reduce -7.3% |
Portfolio Sells Q3 2025 → Q4 2025
| TFPN Blueprint Chspk Ma Trend ETF | Reduce -0.8% | 11.57% | −4.39 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.3% | 2.81% | −1.26 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.15 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -47.3% | 0.65% | −1.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.0% | 2.61% | −1.10 |
| NVDA Nvidia Corp. | Reduce -2.8% | 2.36% | −1.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -18.2% | 1.15% | −0.82 |
| GBIL Goldman Sachs Access Treasur | Reduce -26.8% | 0.67% | −0.63 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.6% | 1.12% | −0.60 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -32.7% | 0.54% | −0.56 |
| SCHF Schwab Intl Equity ETF | Reduce -6.5% | 1.00% | −0.47 |
| MPLX MPLX LP | Reduce -3.1% | 1.25% | −0.46 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 1.20% | −0.45 |
| AGG iShares Core U.S. Aggregate | Reduce -6.9% | 0.83% | −0.44 |
| MINT PIMCO Enhanced Short Maturit | Reduce -41.8% | 0.27% | −0.39 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.5% | 0.67% | −0.38 |
| IXUS iShares Core Intl Stock ETF | Reduce -11.8% | 0.66% | −0.37 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -16.1% | 0.53% | −0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.81% | −0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -34.5% | 0.31% | −0.34 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.34 |
| SCHB Schwab US Broad Market ETF | Reduce -2.8% | 0.74% | −0.32 |
| IAU iShares Gold Trust | Reduce -0.3% | 1.09% | −0.30 |
| VNQ Vanguard Real Estate ETF | Reduce -10.1% | 0.43% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.2% | 0.58% | −0.26 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -7.6% | 0.45% | −0.24 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 0.52% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.50% | −0.22 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.4% | 0.50% | −0.22 |
| VPU Vanguard Utilities ETF | Reduce -0.2% | 0.40% | −0.18 |
| EVTR Eaton Vance Total Return | Sold out | 0.00% | −0.17 |
| EEM iShares MSCI Emerging Market | Reduce -3.1% | 0.30% | −0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.12 |
| QID Proshares Ultrashort QQQ | Reduce -45.1% | 0.06% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -6.2% | 0.19% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -5.5% | 0.16% | −0.08 |
| PROSHARES TR | Sold out | 0.00% | −0.08 |
| CTA Simplify Managed Futures St | Reduce -37.9% | 0.05% | −0.07 |
| DBE Invesco DB Energy Fund | Sold out | 0.00% | −0.07 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -11.6% | 0.11% | −0.06 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -21.4% | 0.06% | −0.05 |
| ET Energy Transfer LP | Reduce -5.7% | 0.09% | −0.05 |
| T AT&T Inc. | Reduce -10.6% | 0.06% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -5.0% | 0.07% | −0.04 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -7.3% | 0.03% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SNDR Schneider National Inc. Class B | Add +2850.4% | 24.60% | +23.66 |
| IEI iShares 3-7 Year Treasury Bo | Add +129.3% | 3.36% | +1.28 |
| DYFI Idx Dynamic Fixed Income ETF | Add +449.6% | 0.85% | +0.63 |
| PSLV Sprott Physical Silver Trust | Add +26.1% | 2.31% | +0.59 |
| MUB iShares National Muni Bond E | Add +115.6% | 1.14% | +0.39 |
| SPEM State Street SP PTF Em ETF | Add +124.1% | 0.30% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| BKDV BNY Mellon Dynamic Value | New | 0.07% | +0.07 |
| TSLG Leverage Shares 2X Tsla | New | 0.04% | +0.04 |
| PHYS Sprott Physical Gold Trust | Add +30.3% | 1.50% | +0.04 |
| BSVO EA Bridgeway Omni Sm-Cp Val | New | 0.04% | +0.04 |
| CGDV Cap Group Dividend Value | Add +69.9% | 0.17% | +0.03 |
| CGMM Cap Group Small and Mid Cap | Add +70.3% | 0.18% | +0.03 |
| CGNG Cap Group New Geography Eq | Add +89.8% | 0.11% | +0.03 |
| CGGE Cap Group Global Eq | Add +49.7% | 0.37% | +0.03 |
| CGUS Cap Group Core Equity | Add +50.1% | 0.37% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +58.7% | 0.20% | +0.02 |
| CGGO Cap Group Global Growth | Add +47.1% | 0.32% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +54.9% | 0.25% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +42.4% | 0.52% | +0.01 |
| CGGR Cap Group Growth Equity | Add +43.2% | 0.47% | +0.01 |
| CGBL Cap Group Core Balanced | Add +39.3% | 0.45% | +0.00 |
| CGCP Cap Group Core Plus Income | Add +29.0% | 0.10% | −0.01 |
| CGMS Cap Group US Multi-Sect Bond | Add +31.4% | 0.14% | −0.01 |
| CGCB Cap Group Core Bond | Add +31.6% | 0.18% | −0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +17.7% | 0.11% | −0.02 |
| TLTW iShares 20+ Bond Buywrite | Add +13.1% | 0.09% | −0.03 |
| CGDG Cap Group Dividend Growers | Add +20.5% | 0.26% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +9.2% | 0.14% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Add +14.7% | 0.17% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Add +2.3% | 0.16% | −0.06 |
| PIZ Invesco Dorsey Wright Develo | Add +8.5% | 0.25% | −0.07 |
| PULS Pgim Ultra Short Bond ETF | Add +1.6% | 0.17% | −0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.4% | 0.26% | −0.10 |
| GOVT iShares US Treasury Bond ETF | Add +19.3% | 0.53% | −0.10 |
| AMZN Amazon.com Inc. | Add +4.4% | 0.44% | −0.13 |
| USRT iShares Core US REIT ETF | Add +28.2% | 0.94% | −0.13 |
| FYT First Trust Small Cap Val | Add +30.8% | 1.99% | −0.14 |
| EMB iShares JP Morgan Usd Emergi | Add +1.8% | 0.38% | −0.14 |
| SPXL Direxion Daily S&P 500 Bull | Add +4.0% | 0.55% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Add +0.0% | 0.42% | −0.18 |
| ITOT iShares Core S&P Total U.S. | Add +11.3% | 0.82% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.55% | −0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.4% | 1.11% | −0.22 |
| OCIO Clearshares Ocio ETF | Add +13.1% | 0.71% | −0.24 |
| IEMG iShares Core MSCI Emerging | Add +17.7% | 1.38% | −0.25 |
| AAPL Apple Inc. | Add +5.5% | 1.24% | −0.32 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 1.30% | −0.45 |
| HEGD Swan Hedged Equity US LG Cap | Add +6.6% | 2.82% | −0.89 |
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 |