Blueprint Investment Partners LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Blueprint Investment Partners LLC reported 121 stock positions worth $711.6 million. Its top holding was Blueprint Chspk Ma Trend ETF (TFPN) at 11.8% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 11.0%) and Swan Hedged Equity US LG Cap (HEGD, 5.3%). Compared with Q2 2025, it opened 64 new positions, sold out of 4, added to 47 and reduced 9. The biggest buy was Apple (AAPL, shares +130%) and the biggest sale Nvidia (NVDA, shares −14%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0001794467
Portfolio Value
$711.6M (Q3 2025)
SEC Filing
0001794467-25-000006 ↗ filed Nov 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $506.1M Q1 2024 Q2 2024: $462.0M Q2 2024 Q3 2024: $551.5M Q3 2024 Q4 2024: $630.1M Q4 2024 Q1 2025: $547.5M Q1 2025 Q2 2025: $563.8M Q2 2025 Q3 2025: $711.6M $711.6M Q3 2025 Q4 2025: $935.0M Q4 2025 Q1 2026: $980.4M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 121 stocks · $711.6M
TFPN Blueprint Chspk Ma Trend ETF 11.78% 3,376,718 $83.8M Add +3.0%
SPTM SS SPDR P S&P 1500 Comp ETF 11.03% 973,313 $78.5M Add +5.8%
HEGD Swan Hedged Equity US LG Cap 5.29% 1,511,629 $37.7M Add +18.8%
SPDW Ste STR SPDR PT DW Eu ETF 4.78% 794,469 $34.0M Add +6.2%
NVDA Nvidia Corp. 3.67% 140,043 $26.1M Reduce -14.1%
IEI iShares 3-7 Year Treasury Bo 2.93% 174,650 $20.9M Add +12.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.64% 61,037 $18.8M Add +5.5%
IVV iShares Core S&P 500 ETF 2.55% 27,158 $18.2M Reduce -1.2%
BWX SS SPDR BB Intl Treasury BD 2.42% 749,071 $17.2M Add +13.0%
AAPL Apple Inc. 2.41% 67,286 $17.1M Add +130.1%
MSFT Microsoft Corp. 2.15% 29,572 $15.3M Add +3.4%
IEMG iShares Core MSCI Emerging 2.07% 222,994 $14.7M Add +2.0%
VEA Vanguard Ftse Developed ETF 1.77% 210,775 $12.6M Add +7.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.50% 22,188 $10.6M Add +140.2%
FYT First Trust Small Cap Val 1.38% 176,201 $9.8M Add +44.4%
RSP Invesco S&P 500 Equal Weight 1.36% 50,887 $9.7M Add +10.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.26% 13,495 $9.0M Add +3.3%
SCHX Schwab US Large-Cap ETF 1.23% 331,550 $8.7M Reduce -1.4%
USRT iShares Core US REIT ETF 1.23% 148,450 $8.7M Add +10.3%
STIP iShares 0-5 Year Tips Bond E 1.20% 82,913 $8.6M Reduce -20.8%
AMZN Amazon.com Inc. 1.12% 36,445 $8.0M Add +2.8%
PSLV Sprott Physical Silver Trust 1.12% 507,542 $8.0M Add +0.8%
MPLX MPLX LP 1.09% 155,851 $7.8M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 15,345 $7.7M Add +13.9%
SCHF Schwab Intl Equity ETF 0.96% 292,537 $6.8M Add +15.1%
PHYS Sprott Physical Gold Trust 0.95% 228,387 $6.8M Add +0.3%
IAU iShares Gold Trust 0.94% 91,972 $6.7M Add +7.8%
SHY iShares 1-3 Year Treasury Bo 0.85% 73,243 $6.1M Reduce -36.3%
GBIL Goldman Sachs Access Treasur 0.84% 59,927 $6.0M Add +3.6%
AGG iShares Core U.S. Aggregate 0.83% 58,948 $5.9M Add +44.2%
JPM JPMorgan Chase & Co. 0.81% 18,346 $5.8M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.81% 30,964 $5.8M Add +1.8%
SCHB Schwab US Broad Market ETF 0.74% 205,051 $5.3M Add +10.7%
IJH iShares Core S&P Midcap ETF 0.74% 80,712 $5.3M Add +12.1%
AVGO Broadcom Inc. 0.72% 15,548 $5.1M Add +2.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.72% 194,577 $5.1M Add +28.4%
TSLA Tesla Inc. 0.70% 11,276 $5.0M Reduce -13.8%
VWO Vanguard Ftse Emerging Marke 0.69% 90,923 $4.9M Add +28.1%
IXUS iShares Core Intl Stock ETF 0.67% 57,674 $4.8M New
VTI VG Morningstar TS MKT ETF-US 0.66% 14,318 $4.7M Add +6.0%
ITOT iShares Core S&P Total U.S. 0.65% 31,858 $4.6M Add +65.7%
OCIO Clearshares Ocio ETF 0.62% 119,479 $4.4M New
GOOGL Alphabet Inc. Class A 0.61% 17,870 $4.3M Add +41.4%
SNDR Schneider National Inc. Class B 0.61% 204,023 $4.3M Add +4.3%
VB Vanguard Most SM-Cap ETF-Usd 0.55% 15,449 $3.9M Add +10.5%
GOOG Alphabet Inc. Class C 0.51% 14,800 $3.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 12,562 $3.5M Add +36.5%
SPXL Direxion Daily S&P 500 Bull 0.49% 16,369 $3.5M Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.47% 23,762 $3.3M Add +9.4%
VNQ Vanguard Real Estate ETF 0.46% 35,900 $3.3M Add +6.6%
PHDG Invesco S&P 500 Downside Hed 0.44% 84,961 $3.2M Add +1.6%
MINT PIMCO Enhanced Short Maturit 0.43% 30,611 $3.1M Add +3.7%
GOVT iShares US Treasury Bond ETF 0.41% 124,676 $2.9M Reduce -15.5%
MUB iShares National Muni Bond E 0.40% 26,720 $2.8M Add +30.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.39% 49,068 $2.8M New
JPST JPMorgan Ultra-Short Income 0.39% 55,035 $2.8M Add +0.0%
VPU Vanguard Utilities ETF 0.38% 14,154 $2.7M Add +7.1%
XOM Exxon Mobil Corp. 0.36% 22,809 $2.6M New
EZU iShares MSCI Eurozone ETF 0.34% 39,375 $2.4M No change
EMB iShares JP Morgan Usd Emergi 0.34% 25,422 $2.4M Add +1.4%
JNJ Johnson & Johnson 0.33% 12,586 $2.3M New
VT Vanguard Tot World STK ETF 0.33% 16,880 $2.3M New
WMT Walmart Inc. 0.32% 21,798 $2.2M Reduce -0.1%
SPEM State Street SP PTF Em ETF 0.31% 46,422 $2.2M New
CGGR Cap Group Growth Equity 0.30% 48,826 $2.1M New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.29% 59,349 $2.1M New
EEM iShares MSCI Emerging Market 0.28% 36,907 $2.0M New
IEFA iShares Core MSCI Eafe ETF 0.26% 20,984 $1.8M New
SPSM SS SPDR P S&P 600 Small Cap 0.24% 37,069 $1.7M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 17,991 $1.7M Reduce -63.9%
OPER Clearshares Ultra-Short Matu 0.23% 16,155 $1.6M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.22% 40,425 $1.6M New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.22% 51,464 $1.6M New
VIOO Vanguard S&P Small-Cap 600 E 0.22% 14,095 $1.6M New
PIZ Invesco Dorsey Wright Develo 0.21% 31,151 $1.5M New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.20% 41,031 $1.4M New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.19% 39,258 $1.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 25,679 $1.3M New
VGSH Vanguard Short-Term Treasury 0.17% 20,951 $1.2M New
JCPB JPMorgan Core Plus Bond ETF 0.16% 24,558 $1.2M New
PULS Pgim Ultra Short Bond ETF 0.16% 22,606 $1.1M New
TLT iShares 20+ Year Treasury BD 0.15% 12,300 $1.1M New
FVD First Trust Value Line DVD 0.15% 23,700 $1.1M New
VZ Verizon Communications Inc. 0.15% 23,742 $1.0M New
DYFI Idx Dynamic Fixed Income ETF 0.14% 43,936 $1.0M New
SCHG Schwab US Large-Cap Growth 0.14% 31,444 $1.0M New
SHM SS SPDR N Ice St Muni ETF 0.14% 20,685 $997K New
T AT&T Inc. 0.14% 35,063 $990K New
CSCO Cisco Systems Inc. 0.13% 13,757 $941K New
BIBL Inspire 100 ETF 0.13% 20,843 $926K New
CGCB Cap Group Core Bond 0.13% 33,668 $895K New
WFC Wells Fargo & Co. 0.12% 10,183 $854K New
XLF SS Financial Select Sector 0.12% 15,650 $843K New
SCHD Schwab US DVD Equity ETF 0.12% 30,557 $834K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.12% 23,143 $820K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.12% 30,030 $820K New
FETH Fidelity Ethereum Fund 0.11% 19,305 $802K New
EVTR Eaton Vance Total Return 0.11% 15,318 $788K New
QID Proshares Ultrashort QQQ 0.10% 34,600 $745K New
SCHV Schwab US Large-Cap Value 0.10% 24,456 $712K New
CGMS Cap Group US Multi-Sect Bond 0.10% 25,481 $707K New
CGMM Cap Group Small and Mid Cap 0.09% 23,410 $665K New
SCMB Schwab Municipal Bond ETF 0.09% 24,245 $621K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 14,756 $620K New
QDPL Pacer Met US LRG Cap DVD 400 0.08% 14,295 $599K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 12,331 $576K New
ET Energy Transfer LP 0.08% 32,068 $550K New
TLTW iShares 20+ Bond Buywrite 0.08% 23,303 $545K New
KMLM Kraneshares MT LC MN FT Id S 0.08% 20,200 $544K New
USFR Wisdomtree Floating Rate Tre 0.08% 10,821 $544K New
CTA Simplify Managed Futures St 0.08% 19,407 $543K New
SILJ Amplify Junior Silver Miners 0.08% 23,300 $538K New
EYLD Cambria Emerg Shrhldr Yield 0.07% 13,163 $490K New
CGCP Cap Group Core Plus Income 0.07% 21,382 $486K New
INTF iShares International Equity 0.06% 11,500 $413K New
PROSHARES TR 0.05% 25,000 $361K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.05% 11,657 $360K New
INTC Intel Corp. 0.05% 10,230 $343K New
DBE Invesco DB Energy Fund 0.04% 16,296 $310K New
BSCR Invesco Bulletshares 2027 CB 0.03% 11,208 $221K New
BSCS Invesco Bulletshares 2028 CB 0.03% 10,418 $214K New

Portfolio Sells Q2 2025 → Q3 2025
NVDA Nvidia Corp. Reduce -14.1% 3.67% −0.90
META Meta Platforms Inc. Class A Sold out 0.00% −0.84
SHY iShares 1-3 Year Treasury Bo Reduce -36.3% 0.85% −0.84
STIP iShares 0-5 Year Tips Bond E Reduce -20.8% 1.20% −0.71
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -63.9% 0.23% −0.58
V Visa Inc. Class A Sold out 0.00% −0.50
IVV iShares Core S&P 500 ETF Reduce -1.2% 2.55% −0.47
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.45
GLD SPDR Gold Shares Sold out 0.00% −0.41
SCHX Schwab US Large-Cap ETF Reduce -1.4% 1.23% −0.23
GOVT iShares US Treasury Bond ETF Reduce -15.5% 0.41% −0.20
WMT Walmart Inc. Reduce -0.1% 0.32% −0.06
TSLA Tesla Inc. Reduce -13.8% 0.70% −0.03

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +130.1% 2.41% +1.34
VUG Vanguard Mrngstar GR ETF-Sui Add +140.2% 1.50% +0.78
IXUS iShares Core Intl Stock ETF New 0.67% +0.67
OCIO Clearshares Ocio ETF New 0.62% +0.62
GOOG Alphabet Inc. Class C New 0.51% +0.51
SPMD SS SPDR P S&P 400 Midcap ETF New 0.39% +0.39
XOM Exxon Mobil Corp. New 0.36% +0.36
JNJ Johnson & Johnson New 0.33% +0.33
VT Vanguard Tot World STK ETF New 0.33% +0.33
SPEM State Street SP PTF Em ETF New 0.31% +0.31
CGGR Cap Group Growth Equity New 0.30% +0.30
FYT First Trust Small Cap Val Add +44.4% 1.38% +0.29
CGBL Cap Group Core Balanced New 0.29% +0.29
EEM iShares MSCI Emerging Market New 0.28% +0.28
IEFA iShares Core MSCI Eafe ETF New 0.26% +0.26
SPSM SS SPDR P S&P 600 Small Cap New 0.24% +0.24
OPER Clearshares Ultra-Short Matu New 0.23% +0.23
CGUS Cap Group Core Equity New 0.22% +0.22
CGGE Cap Group Global Eq New 0.22% +0.22
VIOO Vanguard S&P Small-Cap 600 E New 0.22% +0.22
GOOGL Alphabet Inc. Class A Add +41.4% 0.61% +0.22
PIZ Invesco Dorsey Wright Develo New 0.21% +0.21
CGGO Cap Group Global Growth New 0.20% +0.20
ITOT iShares Core S&P Total U.S. Add +65.7% 0.65% +0.19
CGDG Cap Group Dividend Growers New 0.19% +0.19
BAC Bank of America Corp. New 0.19% +0.19
VGSH Vanguard Short-Term Treasury New 0.17% +0.17
JCPB JPMorgan Core Plus Bond ETF New 0.16% +0.16
PULS Pgim Ultra Short Bond ETF New 0.16% +0.16
TLT iShares 20+ Year Treasury BD New 0.15% +0.15
FVD First Trust Value Line DVD New 0.15% +0.15
VZ Verizon Communications Inc. New 0.15% +0.15
DYFI Idx Dynamic Fixed Income ETF New 0.14% +0.14
SCHG Schwab US Large-Cap Growth New 0.14% +0.14
SHM SS SPDR N Ice St Muni ETF New 0.14% +0.14
T AT&T Inc. New 0.14% +0.14
CSCO Cisco Systems Inc. New 0.13% +0.13
BIBL Inspire 100 ETF New 0.13% +0.13
CGCB Cap Group Core Bond New 0.13% +0.13
WFC Wells Fargo & Co. New 0.12% +0.12
XLF SS Financial Select Sector New 0.12% +0.12
SCHD Schwab US DVD Equity ETF New 0.12% +0.12
DJP Ipath Bloomberg Commodity Inc. New 0.12% +0.12
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.12% +0.12
FETH Fidelity Ethereum Fund New 0.11% +0.11
AGG iShares Core U.S. Aggregate Add +44.2% 0.83% +0.11
EVTR Eaton Vance Total Return New 0.11% +0.11
QID Proshares Ultrashort QQQ New 0.10% +0.10
SCHV Schwab US Large-Cap Value New 0.10% +0.10
CGMS Cap Group US Multi-Sect Bond New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 159$1.2BSNDR, TFPN, SPTM, SPDW, HEGD
Q1 2026 131$980.4MSNDR, TFPN, SPTM, BIL, IEI
Q4 2025 124$935.0MSNDR, SPTM, TFPN, IEI, HEGD
Q3 2025 121$711.6MTFPN, SPTM, HEGD, SPDW, NVDA
Q2 2025 61$563.8MTFPN, SPTM, SPDW, HEGD, NVDA
Q1 2025 96$547.5MTFPN, SPTM, SHY, SPDW, GOVT
Q4 2024 198$630.1MTFPN, SPTM, NVDA, IVV, BIL
Q3 2024 164$551.5MTFPN, SPTM, SPDW, GOVT, USRT
Q2 2024 124$462.0MSPTM, TFPN, SPDW, NVDA, IEMG
Q1 2024 137$506.1MBLUIX, SPTM, TFPN, SPDW, USRT