Blueprint Investment Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Blueprint Investment Partners LLC reported 198 stock positions worth $630.1 million. Its top holding was Blueprint Chspk Ma Trend ETF (TFPN) at 12.9% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 11.6%) and Nvidia (NVDA, 4.4%). Compared with Q3 2024, it opened 56 new positions, sold out of 22, added to 88 and reduced 48. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +1664%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001794467
- Portfolio Value
- $630.1M (Q4 2024)
- SEC Filing
- 0001794467-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 198 stocks · $630.1M
| TFPN Blueprint Chspk Ma Trend ETF | 12.88% | 3,272,005 | $81.1M | Add +1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 11.60% | 1,022,939 | $73.1M | Add +40.3% |
| NVDA Nvidia Corp. | 4.45% | 208,678 | $28.0M | Add +12.3% |
| IVV iShares Core S&P 500 ETF | 3.23% | 34,583 | $20.4M | Add +46.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.18% | 219,063 | $20.0M | Add +1664.4% |
| AAPL Apple Inc. | 3.18% | 79,900 | $20.0M | Add +28.4% |
| SHV iShares 0-1 Year Treasury Bo | 3.15% | 180,020 | $19.8M | Add +83.6% |
| USRT iShares Core US REIT ETF | 2.73% | 300,343 | $17.2M | Reduce -21.1% |
| MSFT Microsoft Corp. | 2.68% | 40,065 | $16.9M | Add +34.2% |
| FYT First Trust Small Cap Val | 2.52% | 288,733 | $15.9M | Add +12.8% |
| OPER Clearshares Ultra-Short Matu | 2.27% | 142,923 | $14.3M | Add +1675.4% |
| IEMG iShares Core MSCI Emerging | 1.97% | 237,412 | $12.4M | Reduce -33.6% |
| HEGD Swan Hedged Equity US LG Cap | 1.86% | 522,931 | $11.7M | New |
| GOVT iShares US Treasury Bond ETF | 1.68% | 460,015 | $10.6M | Reduce -64.1% |
| AMZN Amazon.com Inc. | 1.60% | 45,919 | $10.1M | Add +34.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.49% | 275,924 | $9.4M | Reduce -71.2% |
| SCHB Schwab US Broad Market ETF | 1.37% | 379,223 | $8.6M | Add +17.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 18,687 | $8.5M | Add +33.8% |
| MPLX MPLX LP | 1.23% | 161,356 | $7.7M | Add +134.1% |
| SCHX Schwab US Large-Cap ETF | 1.14% | 308,658 | $7.2M | Add +221.6% |
| TSLA Tesla Inc. | 1.11% | 17,248 | $7.0M | Add +86.2% |
| SPEM State Street SP PTF Em ETF | 1.05% | 172,073 | $6.6M | Reduce -25.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 11,164 | $6.5M | Add +145.0% |
| META Meta Platforms Inc. Class A | 1.00% | 10,804 | $6.3M | Add +40.6% |
| GOOGL Alphabet Inc. Class A | 0.99% | 33,009 | $6.2M | Add +66.9% |
| JPM JPMorgan Chase & Co. | 0.91% | 23,972 | $5.7M | Add +25.7% |
| GBDC Golub Capital BDC Inc. | 0.83% | 347,049 | $5.3M | New |
| AVGO Broadcom Inc. | 0.79% | 21,529 | $5.0M | Add +8.1% |
| ETF OPPORTUNITIES TRUST | 0.79% | 177,045 | $5.0M | Add +0.3% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.77% | 98,496 | $4.8M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 11,662 | $4.8M | Reduce -1.5% |
| PHYS Sprott Physical Gold Trust | 0.73% | 227,782 | $4.6M | Add +17.7% |
| PSLV Sprott Physical Silver Trust | 0.68% | 444,661 | $4.3M | Add +76.3% |
| BWX SS SPDR BB Intl Treasury BD | 0.66% | 193,416 | $4.1M | Reduce -67.2% |
| DYFI Idx Dynamic Fixed Income ETF | 0.62% | 168,777 | $3.9M | Add +45.0% |
| IAU iShares Gold Trust | 0.58% | 73,891 | $3.7M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.56% | 18,644 | $3.6M | Add +155.9% |
| LLY Eli Lilly & Co. | 0.56% | 4,590 | $3.5M | Reduce -6.7% |
| IDGT iShares US DGTL Infra & R/E | 0.54% | 41,954 | $3.4M | New |
| V Visa Inc. Class A | 0.49% | 9,762 | $3.1M | Add +89.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 13,570 | $3.0M | Add +391.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.45% | 24,305 | $2.8M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 15,983 | $2.7M | Reduce -6.8% |
| SSO Proshares Ultra S&P500 | 0.42% | 28,904 | $2.7M | Add +109.3% |
| MUNI PIMCO Intermediate Municipal | 0.42% | 51,437 | $2.7M | Add +71.7% |
| WMT Walmart Inc. | 0.39% | 27,233 | $2.5M | Add +27.2% |
| COST Costco Wholesale Corp. | 0.35% | 2,411 | $2.2M | Add +37.8% |
| MA Mastercard Inc. Class A | 0.33% | 3,977 | $2.1M | Add +57.4% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 19,510 | $2.0M | New |
| PG The Procter & Gamble Co. | 0.31% | 11,469 | $1.9M | Reduce -22.0% |
| HUBB Hubbell Inc. | 0.29% | 4,421 | $1.9M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 33,564 | $1.8M | Reduce -35.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 58,963 | $1.8M | Add +127.8% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 10,189 | $1.8M | Add +247.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 39,362 | $1.8M | Reduce -32.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.27% | 10,162 | $1.7M | Add +19.8% |
| HD Home Depot Inc. | 0.27% | 4,333 | $1.7M | Add +50.7% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 34,163 | $1.6M | Reduce -53.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 7,833 | $1.6M | Add +179.8% |
| ORCL Oracle Corp. | 0.25% | 9,639 | $1.6M | Add +84.1% |
| AMLP Alerian MLP ETF | 0.25% | 32,132 | $1.5M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 34,611 | $1.5M | Add +39.7% |
| XLK SS Technology Select Sector | 0.24% | 6,440 | $1.5M | Add +221.7% |
| FVD First Trust Value Line DVD | 0.23% | 33,593 | $1.5M | Add +196.4% |
| NFLX Netflix Inc. | 0.23% | 1,617 | $1.4M | Add +13.2% |
| PM Philip Morris International | 0.22% | 11,602 | $1.4M | Add +110.3% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 10,678 | $1.4M | Reduce -15.8% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 27,181 | $1.4M | Add +12.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 19,449 | $1.4M | Add +3.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.21% | 29,265 | $1.3M | Add +46.4% |
| MCD McDonald's Corp. | 0.21% | 4,552 | $1.3M | Add +124.8% |
| CRM Salesforce Inc. | 0.21% | 3,926 | $1.3M | Add +35.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,390 | $1.3M | Reduce -4.0% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 24,287 | $1.2M | Add +143.8% |
| DTCR Global X Data Center & Digit | 0.17% | 66,614 | $1.1M | Reduce -75.0% |
| SCHF Schwab Intl Equity ETF | 0.17% | 58,119 | $1.1M | Reduce -35.4% |
| CSCO Cisco Systems Inc. | 0.16% | 17,527 | $1.0M | Add +112.7% |
| CGV Conductor Global Eq Val ETF | 0.16% | 80,425 | $1.0M | Reduce -68.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,851 | $997K | Reduce -9.4% |
| JNJ Johnson & Johnson | 0.15% | 6,647 | $961K | Reduce -15.6% |
| EFA iShares MSCI Eafe ETF | 0.15% | 12,650 | $956K | Reduce -65.2% |
| ABT Abbott Laboratories | 0.14% | 7,921 | $896K | Add +51.6% |
| ABBV Abbvie Inc. | 0.14% | 4,847 | $861K | Reduce -28.5% |
| MLPX Global X MLP & Energy Infras | 0.14% | 14,163 | $858K | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.13% | 3,440 | $849K | Add +20.1% |
| AXP American Express Co. | 0.13% | 2,860 | $849K | Add +122.0% |
| FLOT iShares Floating Rate Bond E | 0.13% | 16,199 | $824K | New |
| T AT&T Inc. | 0.13% | 36,046 | $821K | Add +15.9% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 6,337 | $808K | Add +1.0% |
| ACN Accenture PLC Class A | 0.13% | 2,297 | $808K | Add +48.7% |
| INTU Intuit Inc. | 0.13% | 1,270 | $798K | Add +112.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 6,923 | $771K | New |
| WFC Wells Fargo & Co. | 0.12% | 10,930 | $768K | Add +120.7% |
| VZ Verizon Communications Inc. | 0.12% | 18,983 | $759K | Reduce -15.8% |
| BIBL Inspire 100 ETF | 0.12% | 19,082 | $742K | Add +23.2% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 11,626 | $724K | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 0.11% | 7,412 | $718K | Reduce -12.9% |
| PROSHARES TR | 0.11% | 36,500 | $718K | New |
| XOM Exxon Mobil Corp. | 0.11% | 6,623 | $712K | Reduce -61.8% |
| PEP Pepsico Inc. | 0.11% | 4,592 | $698K | Add +2.4% |
Portfolio Sells Q3 2024 → Q4 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -71.2% | 1.49% | −5.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -64.1% | 1.68% | −3.77 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -67.2% | 0.66% | −1.84 |
| IEMG iShares Core MSCI Emerging | Reduce -33.6% | 1.97% | −1.76 |
| USRT iShares Core US REIT ETF | Reduce -21.1% | 2.73% | −1.52 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −1.49 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −1.02 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −1.00 |
| SPEM State Street SP PTF Em ETF | Reduce -25.5% | 1.05% | −0.68 |
| DTCR Global X Data Center & Digit | Reduce -75.0% | 0.17% | −0.67 |
| CGV Conductor Global Eq Val ETF | Reduce -68.1% | 0.16% | −0.46 |
| VEA Vanguard Ftse Developed ETF | Reduce -53.8% | 0.26% | −0.45 |
| EFA iShares MSCI Eafe ETF | Reduce -65.2% | 0.15% | −0.40 |
| XOM Exxon Mobil Corp. | Reduce -61.8% | 0.11% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -6.7% | 0.56% | −0.23 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -35.1% | 0.29% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -57.4% | 0.10% | −0.22 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -32.1% | 0.28% | −0.20 |
| SCHF Schwab Intl Equity ETF | Reduce -35.4% | 0.17% | −0.16 |
| KO The Coca-Cola Co. | Reduce -73.4% | 0.04% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -22.0% | 0.31% | −0.16 |
| IDV iShares International Select | Reduce -69.5% | 0.04% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.8% | 0.43% | −0.11 |
| ABBV Abbvie Inc. | Reduce -28.5% | 0.14% | −0.11 |
| DEM Wisdomtree Emerging Markets | Reduce -65.7% | 0.04% | −0.10 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.4% | 0.45% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.09 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -42.0% | 0.06% | −0.09 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.08 |
| LIN Linde PLC | Reduce -45.9% | 0.06% | −0.08 |
| SUB iShares Short-Term National | Reduce -58.5% | 0.05% | −0.08 |
| JNJ Johnson & Johnson | Reduce -15.6% | 0.15% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -15.8% | 0.22% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 0.76% | −0.06 |
| AMD Advanced Micro Devices | Reduce -47.0% | 0.03% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -15.8% | 0.12% | −0.06 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.06 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Reduce -44.9% | 0.04% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -43.0% | 0.04% | −0.06 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.05 |
| WWJD Inspire International ETF | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -45.7% | 0.03% | −0.04 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -12.9% | 0.11% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1664.4% | 3.18% | +2.97 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +40.3% | 11.60% | +2.33 |
| OPER Clearshares Ultra-Short Matu | Add +1675.4% | 2.27% | +2.12 |
| HEGD Swan Hedged Equity US LG Cap | New | 1.86% | +1.86 |
| SHV iShares 0-1 Year Treasury Bo | Add +83.6% | 3.15% | +1.18 |
| GBDC Golub Capital BDC Inc. | New | 0.83% | +0.83 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.77% | +0.77 |
| IVV iShares Core S&P 500 ETF | Add +46.8% | 3.23% | +0.77 |
| SCHX Schwab US Large-Cap ETF | Add +221.6% | 1.14% | +0.74 |
| MPLX MPLX LP | Add +134.1% | 1.23% | +0.67 |
| TSLA Tesla Inc. | Add +86.2% | 1.11% | +0.67 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +145.0% | 1.04% | +0.56 |
| AAPL Apple Inc. | Add +28.4% | 3.18% | +0.55 |
| IDGT iShares US DGTL Infra & R/E | New | 0.54% | +0.54 |
| AMZN Amazon.com Inc. | Add +34.2% | 1.60% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +66.9% | 0.99% | +0.40 |
| IBM Intl Business Machines Corp. | Add +391.3% | 0.47% | +0.36 |
| NVDA Nvidia Corp. | Add +12.3% | 4.45% | +0.35 |
| MSFT Microsoft Corp. | Add +34.2% | 2.68% | +0.35 |
| GOOG Alphabet Inc. Class C | Add +155.9% | 0.56% | +0.34 |
| SGOV iShares 0-3 Month Treasury B | New | 0.31% | +0.31 |
| HUBB Hubbell Inc. | New | 0.29% | +0.29 |
| V Visa Inc. Class A | Add +89.5% | 0.49% | +0.23 |
| META Meta Platforms Inc. Class A | Add +40.6% | 1.00% | +0.21 |
| PSLV Sprott Physical Silver Trust | Add +76.3% | 0.68% | +0.20 |
| SSO Proshares Ultra S&P500 | Add +109.3% | 0.42% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | Add +247.5% | 0.28% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +25.7% | 0.91% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.8% | 1.34% | +0.18 |
| AVGO Broadcom Inc. | Add +8.1% | 0.79% | +0.17 |
| XLK SS Technology Select Sector | Add +221.7% | 0.24% | +0.16 |
| MTUM iShares MSCI USA Momentum Fa | Add +179.8% | 0.26% | +0.15 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +127.8% | 0.29% | +0.14 |
| FVD First Trust Value Line DVD | Add +196.4% | 0.23% | +0.14 |
| MUNI PIMCO Intermediate Municipal | Add +71.7% | 0.42% | +0.13 |
| FLOT iShares Floating Rate Bond E | New | 0.13% | +0.13 |
| DIS The Walt Disney Co. | New | 0.12% | +0.12 |
| DYFI Idx Dynamic Fixed Income ETF | Add +45.0% | 0.62% | +0.12 |
| PROSHARES TR | New | 0.11% | +0.11 |
| MA Mastercard Inc. Class A | Add +57.4% | 0.33% | +0.11 |
| USFR Wisdomtree Floating Rate Tre | Add +143.8% | 0.19% | +0.10 |
| MSTR Strategy Inc. | New | 0.10% | +0.10 |
| ADP Automatic Data Processing | New | 0.10% | +0.10 |
| PM Philip Morris International | Add +110.3% | 0.22% | +0.10 |
| MCD McDonald's Corp. | Add +124.8% | 0.21% | +0.10 |
| ORCL Oracle Corp. | Add +84.1% | 0.25% | +0.09 |
| DFSV Dimensional US Small Cap Val | New | 0.09% | +0.09 |
| FTCS First Trust Capital Strength | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +112.7% | 0.16% | +0.09 |
| PULS Pgim Ultra Short Bond ETF | New | 0.08% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 159 | $1.2B | SNDR, TFPN, SPTM, SPDW, HEGD |
| Q1 2026 | 131 | $980.4M | SNDR, TFPN, SPTM, BIL, IEI |
| Q4 2025 | 124 | $935.0M | SNDR, SPTM, TFPN, IEI, HEGD |
| Q3 2025 | 121 | $711.6M | TFPN, SPTM, HEGD, SPDW, NVDA |
| Q2 2025 | 61 | $563.8M | TFPN, SPTM, SPDW, HEGD, NVDA |
| Q1 2025 | 96 | $547.5M | TFPN, SPTM, SHY, SPDW, GOVT |
| Q4 2024 | 198 | $630.1M | TFPN, SPTM, NVDA, IVV, BIL |
| Q3 2024 | 164 | $551.5M | TFPN, SPTM, SPDW, GOVT, USRT |
| Q2 2024 | 124 | $462.0M | SPTM, TFPN, SPDW, NVDA, IEMG |
| Q1 2024 | 137 | $506.1M | BLUIX, SPTM, TFPN, SPDW, USRT |