Blueprint Investment Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Blueprint Investment Partners LLC reported 61 stock positions worth $563.8 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, 12.2%) and Ste STR SPDR PT DW Eu ETF (SPDW, 5.4%). Compared with Q1 2025, it opened 22 new positions, sold out of 57, added to 18 and reduced 21. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +46%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001794467
- Portfolio Value
- $563.8M (Q2 2025)
- SEC Filing
- 0001794467-25-000002 ↗ filed Aug 12, 2025
Holdings Value
Holdings 61 stocks · $563.8M
| TFPN Blueprint Chspk Ma Trend ETF | 13.34% | 3,276,965 | $75.2M | Add +1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 12.22% | 920,073 | $68.9M | Add +46.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.37% | 747,947 | $30.3M | Add +7.6% |
| HEGD Swan Hedged Equity US LG Cap | 5.30% | 1,272,297 | $29.9M | Add +76.3% |
| NVDA Nvidia Corp. | 4.57% | 163,059 | $25.8M | Reduce -3.7% |
| IEI iShares 3-7 Year Treasury Bo | 3.29% | 155,725 | $18.5M | Add +153.4% |
| IVV iShares Core S&P 500 ETF | 3.03% | 27,478 | $17.1M | Add +10.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.93% | 57,874 | $16.5M | New |
| BWX SS SPDR BB Intl Treasury BD | 2.76% | 662,796 | $15.6M | Add +53.0% |
| MSFT Microsoft Corp. | 2.52% | 28,608 | $14.2M | Add +112.5% |
| IEMG iShares Core MSCI Emerging | 2.33% | 218,609 | $13.1M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 1.99% | 196,309 | $11.2M | Add +158.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.91% | 104,672 | $10.8M | Reduce -29.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.69% | 114,965 | $9.5M | Reduce -74.7% |
| RSP Invesco S&P 500 Equal Weight | 1.49% | 46,220 | $8.4M | New |
| SCHX Schwab US Large-Cap ETF | 1.46% | 336,219 | $8.2M | Add +46.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 13,066 | $8.1M | Add +17.6% |
| AMZN Amazon.com Inc. | 1.38% | 35,447 | $7.8M | Reduce -4.8% |
| MPLX MPLX LP | 1.38% | 150,854 | $7.8M | Reduce -11.9% |
| USRT iShares Core US REIT ETF | 1.35% | 134,552 | $7.6M | Reduce -57.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 13,470 | $6.5M | Reduce -24.3% |
| PSLV Sprott Physical Silver Trust | 1.09% | 503,561 | $6.2M | Add +12.0% |
| FYT First Trust Small Cap Val | 1.09% | 122,035 | $6.2M | Reduce -53.7% |
| AAPL Apple Inc. | 1.06% | 29,239 | $6.0M | Reduce -51.8% |
| GBIL Goldman Sachs Access Treasur | 1.03% | 57,817 | $5.8M | New |
| PHYS Sprott Physical Gold Trust | 1.02% | 227,655 | $5.8M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 1.00% | 254,083 | $5.6M | Add +343.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 30,417 | $5.4M | Add +29.4% |
| IAU iShares Gold Trust | 0.94% | 85,342 | $5.3M | Add +15.7% |
| JPM JPMorgan Chase & Co. | 0.94% | 18,181 | $5.3M | Reduce -23.6% |
| META Meta Platforms Inc. Class A | 0.84% | 6,448 | $4.8M | New |
| SNDR Schneider National Inc. Class B | 0.84% | 195,523 | $4.7M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.81% | 49,881 | $4.6M | Reduce -66.2% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 71,992 | $4.5M | New |
| SCHB Schwab US Broad Market ETF | 0.78% | 185,274 | $4.4M | Reduce -39.5% |
| AVGO Broadcom Inc. | 0.74% | 15,115 | $4.2M | Reduce -23.4% |
| TSLA Tesla Inc. | 0.74% | 13,080 | $4.2M | Reduce -21.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 13,502 | $4.1M | New |
| AGG iShares Core U.S. Aggregate | 0.72% | 40,885 | $4.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 9,236 | $4.0M | Reduce -14.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.66% | 151,487 | $3.7M | New |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 70,981 | $3.5M | Add +373.1% |
| GOVT iShares US Treasury Bond ETF | 0.60% | 147,478 | $3.4M | Reduce -82.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 13,979 | $3.3M | New |
| VNQ Vanguard Real Estate ETF | 0.53% | 33,669 | $3.0M | New |
| MINT PIMCO Enhanced Short Maturit | 0.53% | 29,514 | $3.0M | New |
| PHDG Invesco S&P 500 Downside Hed | 0.52% | 83,641 | $3.0M | New |
| SDY SS SPDR S&P Dividend ETF | 0.52% | 21,719 | $2.9M | New |
| V Visa Inc. Class A | 0.50% | 7,993 | $2.8M | Reduce -26.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.50% | 16,279 | $2.8M | New |
| JPST JPMorgan Ultra-Short Income | 0.49% | 55,026 | $2.8M | Add +204.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 9,202 | $2.7M | Reduce -19.0% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 19,224 | $2.6M | New |
| VOO Vanguard S&P 500 ETF | 0.45% | 4,435 | $2.5M | New |
| EZU iShares MSCI Eurozone ETF | 0.42% | 39,375 | $2.3M | New |
| VPU Vanguard Utilities ETF | 0.41% | 13,215 | $2.3M | New |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 25,077 | $2.3M | New |
| GLD SPDR Gold Shares | 0.41% | 7,549 | $2.3M | New |
| GOOGL Alphabet Inc. Class A | 0.40% | 12,641 | $2.2M | Reduce -47.5% |
| MUB iShares National Muni Bond E | 0.38% | 20,486 | $2.1M | New |
| WMT Walmart Inc. | 0.38% | 21,816 | $2.1M | Reduce -0.7% |
Portfolio Sells Q1 2025 → Q2 2025
| SHY iShares 1-3 Year Treasury Bo | Reduce -74.7% | 1.69% | −5.17 |
| GOVT iShares US Treasury Bond ETF | Reduce -82.2% | 0.60% | −2.88 |
| USRT iShares Core US REIT ETF | Reduce -57.5% | 1.35% | −1.98 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −1.67 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -66.2% | 0.81% | −1.66 |
| SUB iShares Short-Term National | Sold out | 0.00% | −1.42 |
| AAPL Apple Inc. | Reduce -51.8% | 1.06% | −1.40 |
| FYT First Trust Small Cap Val | Reduce -53.7% | 1.09% | −1.30 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −1.26 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -29.0% | 1.91% | −0.87 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.84 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.76 |
| OPER Clearshares Ultra-Short Matu | Sold out | 0.00% | −0.75 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.69 |
| DYFI Idx Dynamic Fixed Income ETF | Sold out | 0.00% | −0.59 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.3% | 1.16% | −0.57 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.57 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.50 |
| SCHB Schwab US Broad Market ETF | Reduce -39.5% | 0.78% | −0.42 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.39 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.33 |
| PM Philip Morris International | Sold out | 0.00% | −0.32 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.31 |
| MPLX MPLX LP | Reduce -11.9% | 1.38% | −0.30 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -47.5% | 0.40% | −0.29 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.27 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.26 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.25 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.25 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.25 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Sold out | 0.00% | −0.24 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.22 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.22 |
| IDGT iShares US DGTL Infra & R/E | Sold out | 0.00% | −0.22 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.21 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.20 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.20 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.19 |
| V Visa Inc. Class A | Reduce -26.4% | 0.50% | −0.19 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.19 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.18 |
| T AT&T Inc. | Sold out | 0.00% | −0.18 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.18 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.15 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.15 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +46.5% | 12.22% | +4.42 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 2.93% | +2.93 |
| HEGD Swan Hedged Equity US LG Cap | Add +76.3% | 5.30% | +2.42 |
| IEI iShares 3-7 Year Treasury Bo | Add +153.4% | 3.29% | +1.96 |
| MSFT Microsoft Corp. | Add +112.5% | 2.52% | +1.60 |
| RSP Invesco S&P 500 Equal Weight | New | 1.49% | +1.49 |
| VEA Vanguard Ftse Developed ETF | Add +158.2% | 1.99% | +1.28 |
| BWX SS SPDR BB Intl Treasury BD | Add +53.0% | 2.76% | +1.03 |
| GBIL Goldman Sachs Access Treasur | New | 1.03% | +1.03 |
| META Meta Platforms Inc. Class A | New | 0.84% | +0.84 |
| SNDR Schneider National Inc. Class B | New | 0.84% | +0.84 |
| IJH iShares Core S&P Midcap ETF | New | 0.79% | +0.79 |
| SCHF Schwab Intl Equity ETF | Add +343.3% | 1.00% | +0.79 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.6% | 5.37% | +0.75 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.73% | +0.73 |
| AGG iShares Core U.S. Aggregate | New | 0.72% | +0.72 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.66% | +0.66 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.59% | +0.59 |
| VNQ Vanguard Real Estate ETF | New | 0.53% | +0.53 |
| SCHX Schwab US Large-Cap ETF | Add +46.0% | 1.46% | +0.53 |
| MINT PIMCO Enhanced Short Maturit | New | 0.53% | +0.53 |
| PHDG Invesco S&P 500 Downside Hed | New | 0.52% | +0.52 |
| SDY SS SPDR S&P Dividend ETF | New | 0.52% | +0.52 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.50% | +0.50 |
| VWO Vanguard Ftse Emerging Marke | Add +373.1% | 0.62% | +0.50 |
| IVV iShares Core S&P 500 ETF | Add +10.7% | 3.03% | +0.48 |
| ITOT iShares Core S&P Total U.S. | New | 0.46% | +0.46 |
| VOO Vanguard S&P 500 ETF | New | 0.45% | +0.45 |
| EZU iShares MSCI Eurozone ETF | New | 0.42% | +0.42 |
| VPU Vanguard Utilities ETF | New | 0.41% | +0.41 |
| EMB iShares JP Morgan Usd Emergi | New | 0.41% | +0.41 |
| GLD SPDR Gold Shares | New | 0.41% | +0.41 |
| MUB iShares National Muni Bond E | New | 0.38% | +0.38 |
| JPST JPMorgan Ultra-Short Income | Add +204.0% | 0.49% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.6% | 1.43% | +0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +29.4% | 0.95% | +0.21 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 2.33% | +0.18 |
| IAU iShares Gold Trust | Add +15.7% | 0.94% | +0.15 |
| PSLV Sprott Physical Silver Trust | Add +12.0% | 1.09% | +0.14 |
| TFPN Blueprint Chspk Ma Trend ETF | Add +1.2% | 13.34% | +0.04 |
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 |