Blueprint Investment Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Blueprint Investment Partners LLC reported 96 stock positions worth $547.5 million. Its top holding was Blueprint Chspk Ma Trend ETF (TFPN) at 13.3% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 7.8%) and iShares 1-3 Year Treasury Bo (SHY, 6.9%). Compared with Q4 2024, it opened 14 new positions, sold out of 116, added to 31 and reduced 49. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +6709%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001794467
- Portfolio Value
- $547.5M (Q1 2025)
- SEC Filing
- 0002054129-25-000003 ↗ filed May 12, 2025
Holdings Value
Holdings 96 stocks · $547.5M
| TFPN Blueprint Chspk Ma Trend ETF | 13.29% | 3,237,400 | $72.8M | Reduce -1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.80% | 628,256 | $42.7M | Reduce -38.6% |
| SHY iShares 1-3 Year Treasury Bo | 6.86% | 453,914 | $37.6M | Add +6709.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.62% | 695,206 | $25.3M | Add +152.0% |
| GOVT iShares US Treasury Bond ETF | 3.48% | 828,571 | $19.0M | Add +80.1% |
| NVDA Nvidia Corp. | 3.35% | 169,293 | $18.3M | Reduce -18.9% |
| USRT iShares Core US REIT ETF | 3.33% | 316,758 | $18.2M | Add +5.5% |
| HEGD Swan Hedged Equity US LG Cap | 2.89% | 721,866 | $15.8M | Add +38.0% |
| STIP iShares 0-5 Year Tips Bond E | 2.79% | 147,365 | $15.2M | New |
| IVV iShares Core S&P 500 ETF | 2.55% | 24,824 | $13.9M | Reduce -28.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.47% | 147,532 | $13.5M | Reduce -32.6% |
| AAPL Apple Inc. | 2.46% | 60,646 | $13.5M | Reduce -24.1% |
| FYT First Trust Small Cap Val | 2.39% | 263,584 | $13.1M | Reduce -8.7% |
| IEMG iShares Core MSCI Emerging | 2.15% | 218,366 | $11.8M | Reduce -8.0% |
| BWX SS SPDR BB Intl Treasury BD | 1.73% | 433,331 | $9.5M | Add +124.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 17,784 | $9.5M | Reduce -4.8% |
| MPLX MPLX LP | 1.67% | 171,274 | $9.2M | Add +6.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.67% | 82,972 | $9.2M | Reduce -53.9% |
| SUB iShares Short-Term National | 1.42% | 73,469 | $7.8M | Add +2623.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.33% | 61,447 | $7.3M | Add +152.8% |
| AMZN Amazon.com Inc. | 1.29% | 37,214 | $7.1M | Reduce -19.0% |
| VGSH Vanguard Short-Term Treasury | 1.26% | 117,412 | $6.9M | New |
| SCHB Schwab US Broad Market ETF | 1.20% | 305,996 | $6.6M | Reduce -19.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 11,106 | $6.2M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.07% | 23,784 | $5.8M | Reduce -0.8% |
| PHYS Sprott Physical Gold Trust | 1.02% | 231,083 | $5.6M | Add +1.4% |
| PSLV Sprott Physical Silver Trust | 0.95% | 449,485 | $5.2M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.93% | 230,336 | $5.1M | Reduce -25.4% |
| MSFT Microsoft Corp. | 0.92% | 13,462 | $5.1M | Reduce -66.4% |
| SPEM State Street SP PTF Em ETF | 0.84% | 116,399 | $4.6M | Reduce -32.4% |
| IAU iShares Gold Trust | 0.79% | 73,734 | $4.3M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.79% | 16,647 | $4.3M | Reduce -3.5% |
| ETF OPPORTUNITIES TRUST | 0.76% | 161,530 | $4.2M | Reduce -8.8% |
| OPER Clearshares Ultra-Short Matu | 0.75% | 41,220 | $4.1M | Reduce -71.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 23,513 | $4.1M | Add +47.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 10,745 | $4.0M | Reduce -7.9% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 76,018 | $3.9M | Add +122.5% |
| V Visa Inc. Class A | 0.70% | 10,866 | $3.8M | Add +11.3% |
| GBDC Golub Capital BDC Inc. | 0.69% | 248,161 | $3.8M | Reduce -28.5% |
| GOOGL Alphabet Inc. Class A | 0.68% | 24,103 | $3.7M | Reduce -27.0% |
| AVGO Broadcom Inc. | 0.60% | 19,743 | $3.3M | Reduce -8.3% |
| DYFI Idx Dynamic Fixed Income ETF | 0.59% | 139,462 | $3.2M | Reduce -17.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 62,224 | $3.2M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.57% | 104,253 | $3.1M | Add +76.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 11,366 | $2.8M | Reduce -16.2% |
| PG The Procter & Gamble Co. | 0.50% | 16,074 | $2.7M | Add +40.1% |
| JNJ Johnson & Johnson | 0.39% | 12,812 | $2.1M | Add +92.8% |
| WMT Walmart Inc. | 0.35% | 21,978 | $1.9M | Reduce -19.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 11,727 | $1.8M | Reduce -37.1% |
| PM Philip Morris International | 0.32% | 11,100 | $1.8M | Reduce -4.3% |
| AMLP Alerian MLP ETF | 0.31% | 32,232 | $1.7M | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.29% | 32,124 | $1.6M | New |
| PULS Pgim Ultra Short Bond ETF | 0.27% | 29,400 | $1.5M | Add +173.2% |
| FVD First Trust Value Line DVD | 0.26% | 32,418 | $1.4M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 18,359 | $1.4M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.25% | 11,668 | $1.4M | Add +76.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 32,705 | $1.4M | Reduce -5.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.24% | 29,900 | $1.3M | Reduce -69.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 13,009 | $1.2M | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.22% | 25,161 | $1.2M | Reduce -14.0% |
| IDGT iShares US DGTL Infra & R/E | 0.22% | 15,997 | $1.2M | Reduce -61.9% |
| USFR Wisdomtree Floating Rate Tre | 0.21% | 22,551 | $1.1M | Reduce -7.2% |
| SCHF Schwab Intl Equity ETF | 0.21% | 57,317 | $1.1M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.20% | 15,596 | $1.1M | Add +286.0% |
| CSCO Cisco Systems Inc. | 0.20% | 17,529 | $1.1M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.19% | 13,006 | $1.1M | Add +2.8% |
| MUNI PIMCO Intermediate Municipal | 0.19% | 19,750 | $1.0M | Reduce -61.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.18% | 28,399 | $1.0M | Add +104.8% |
| T AT&T Inc. | 0.18% | 34,889 | $987K | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.18% | 21,152 | $959K | Add +11.4% |
| SSO Proshares Ultra S&P500 | 0.17% | 11,381 | $942K | Reduce -60.6% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 18,103 | $917K | Reduce -33.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 12,742 | $838K | New |
| WFC Wells Fargo & Co. | 0.15% | 11,482 | $824K | Add +5.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 15,020 | $769K | Reduce -55.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 18,439 | $752K | Reduce -53.2% |
| MLPX Global X MLP & Energy Infras | 0.14% | 11,668 | $745K | Reduce -17.6% |
| MO Altria Group Inc. | 0.13% | 12,123 | $728K | Reduce -7.6% |
| IHDG Wisdomtree International Hed | 0.13% | 16,432 | $713K | Add +183.9% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 15,003 | $679K | Add +24.3% |
| PVAL Putnam Focused LRG Cap Value | 0.12% | 17,254 | $657K | New |
| XLF SS Financial Select Sector | 0.12% | 12,843 | $640K | Add +16.9% |
| NCLO Nuveen Aa-BBB Clo ETF | 0.11% | 23,988 | $602K | New |
| SCHD Schwab US DVD Equity ETF | 0.10% | 19,772 | $553K | New |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.10% | 27,017 | $546K | New |
| BIBL Inspire 100 ETF | 0.09% | 12,630 | $485K | Reduce -33.8% |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 28,691 | $477K | New |
| B Barrick Gold Corp. | 0.09% | 24,109 | $469K | New |
| DBA Invesco DB Agriculture Fund | 0.09% | 17,678 | $466K | Add +13.3% |
| TSLG Leverage Shares 2X Tsla | 0.08% | 87,858 | $414K | New |
| FETH Fidelity Ethereum Fund | 0.08% | 22,610 | $413K | Add +70.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.07% | 11,911 | $378K | No change |
| DTCR Global X Data Center & Digit | 0.07% | 22,069 | $359K | Reduce -66.9% |
| INTF iShares International Equity | 0.06% | 11,500 | $355K | No change |
| DFSV Dimensional US Small Cap Val | 0.06% | 12,040 | $339K | Reduce -36.2% |
| DBE Invesco DB Energy Fund | 0.04% | 11,937 | $234K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -38.6% | 7.80% | −3.79 |
| MSFT Microsoft Corp. | Reduce -66.4% | 0.92% | −1.76 |
| OPER Clearshares Ultra-Short Matu | Reduce -71.2% | 0.75% | −1.52 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -53.9% | 1.67% | −1.47 |
| NVDA Nvidia Corp. | Reduce -18.9% | 3.35% | −1.10 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.00 |
| AAPL Apple Inc. | Reduce -24.1% | 2.46% | −0.72 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -32.6% | 2.47% | −0.71 |
| IVV iShares Core S&P 500 ETF | Reduce -28.2% | 2.55% | −0.68 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.56 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -69.6% | 0.24% | −0.52 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.35 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.33 |
| IDGT iShares US DGTL Infra & R/E | Reduce -61.9% | 0.22% | −0.32 |
| TSLA Tesla Inc. | Reduce -3.5% | 0.79% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -27.0% | 0.68% | −0.31 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -19.0% | 1.29% | −0.31 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.29 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.28 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.27 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.27 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.26 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.25 |
| SSO Proshares Ultra S&P500 | Reduce -60.6% | 0.17% | −0.25 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.24 |
| MUNI PIMCO Intermediate Municipal | Reduce -61.6% | 0.19% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -37.1% | 0.33% | −0.23 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.23 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.22 |
| SPEM State Street SP PTF Em ETF | Reduce -32.4% | 0.84% | −0.21 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.21 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.21 |
| SCHX Schwab US Large-Cap ETF | Reduce -25.4% | 0.93% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.20 |
| AVGO Broadcom Inc. | Reduce -8.3% | 0.60% | −0.19 |
| SCHB Schwab US Broad Market ETF | Reduce -19.3% | 1.20% | −0.16 |
| CGV Conductor Global Eq Val ETF | Sold out | 0.00% | −0.16 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.16 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -55.3% | 0.14% | −0.15 |
| GBDC Golub Capital BDC Inc. | Reduce -28.5% | 0.69% | −0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -53.2% | 0.14% | −0.14 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.14 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.14 |
| AXP American Express Co. | Sold out | 0.00% | −0.13 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.13 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.13 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.13 |
| FYT First Trust Small Cap Val | Reduce -8.7% | 2.39% | −0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| SHY iShares 1-3 Year Treasury Bo | Add +6709.4% | 6.86% | +6.77 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +152.0% | 4.62% | +3.13 |
| STIP iShares 0-5 Year Tips Bond E | New | 2.79% | +2.79 |
| GOVT iShares US Treasury Bond ETF | Add +80.1% | 3.48% | +1.80 |
| SUB iShares Short-Term National | Add +2623.1% | 1.42% | +1.37 |
| VGSH Vanguard Short-Term Treasury | New | 1.26% | +1.26 |
| BWX SS SPDR BB Intl Treasury BD | Add +124.0% | 1.73% | +1.07 |
| HEGD Swan Hedged Equity US LG Cap | Add +38.0% | 2.89% | +1.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +152.8% | 1.33% | +0.88 |
| USRT iShares Core US REIT ETF | Add +5.5% | 3.33% | +0.60 |
| JMST JPM Ultra-Short Muni Income | New | 0.58% | +0.58 |
| MPLX MPLX LP | Add +6.2% | 1.67% | +0.45 |
| VEA Vanguard Ftse Developed ETF | Add +122.5% | 0.71% | +0.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +47.1% | 0.74% | +0.31 |
| VTIP Vanguard Short-Term Tips | New | 0.29% | +0.29 |
| PHYS Sprott Physical Gold Trust | Add +1.4% | 1.02% | +0.29 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +76.8% | 0.57% | +0.28 |
| PSLV Sprott Physical Silver Trust | Add +1.1% | 0.95% | +0.27 |
| JNJ Johnson & Johnson | Add +92.8% | 0.39% | +0.24 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.22% | +0.22 |
| V Visa Inc. Class A | Add +11.3% | 0.70% | +0.21 |
| PG The Procter & Gamble Co. | Add +40.1% | 0.50% | +0.20 |
| PULS Pgim Ultra Short Bond ETF | Add +173.2% | 0.27% | +0.18 |
| KO The Coca-Cola Co. | Add +286.0% | 0.20% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | Add +76.2% | 0.25% | +0.14 |
| PVAL Putnam Focused LRG Cap Value | New | 0.12% | +0.12 |
| DJP Ipath Bloomberg Commodity Inc. | Add +104.8% | 0.18% | +0.11 |
| NCLO Nuveen Aa-BBB Clo ETF | New | 0.11% | +0.11 |
| SCHD Schwab US DVD Equity ETF | New | 0.10% | +0.10 |
| PFLD Aam Low Dur Pref & Inc. Sec | New | 0.10% | +0.10 |
| IHDG Wisdomtree International Hed | Add +183.9% | 0.13% | +0.09 |
| QYLD Global X Nasd 100 Cov Call | New | 0.09% | +0.09 |
| B Barrick Gold Corp. | New | 0.09% | +0.09 |
| TSLG Leverage Shares 2X Tsla | New | 0.08% | +0.08 |
| AMLP Alerian MLP ETF | Add +0.3% | 0.31% | +0.06 |
| VZ Verizon Communications Inc. | Add +11.4% | 0.18% | +0.05 |
| DBE Invesco DB Energy Fund | New | 0.04% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +2.8% | 0.19% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +24.3% | 0.12% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.20% | +0.03 |
| XLF SS Financial Select Sector | Add +16.9% | 0.12% | +0.03 |
| WFC Wells Fargo & Co. | Add +5.0% | 0.15% | +0.03 |
| DBA Invesco DB Agriculture Fund | Add +13.3% | 0.09% | +0.02 |
| FETH Fidelity Ethereum Fund | Add +70.0% | 0.08% | +0.00 |
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 |