Blueprint Investment Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 27,028 | 454,804 | +427,776 | 2,469,804 | 41,678,276 | 4.25% | +39,208,472 |
| TIDAL TRUST II CHES TR FIXE ETF | 0 | 1,557,350 | +1,557,350 | 0 | 30,509,888 | 3.11% | +30,509,888 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 14,503 | 294,979 | +280,476 | 1,450,760 | 29,521,488 | 3.01% | +28,070,728 |
| ISHARES TR | 0 | 241,691 | +241,691 | 0 | 26,680,218 | 2.72% | +26,680,218 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 541,704 | +541,704 | 0 | 24,728,785 | 2.52% | +24,728,785 |
| LATTICE STRATEGIES TR | 0 | 270,887 | +270,887 | 0 | 13,084,736 | 1.33% | +13,084,736 |
| VANGUARD MALVERN FDS | 0 | 190,850 | +190,850 | 0 | 9,532,937 | 0.97% | +9,532,937 |
| TIDAL TRUST II BLUE CH ASSE ETF | 3,359,024 | 3,439,041 | +80,017 | 86,293,332 | 95,645,238 | 9.76% | +9,351,906 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 75,706 | +75,706 | 0 | 7,990,716 | 0.82% | +7,990,716 |
| GOLDMAN SACHS ETF TR | 44,205 | 118,585 | +74,380 | 4,417,814 | 11,881,030 | 1.21% | +7,463,216 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 115,042 | +115,042 | 0 | 5,838,382 | 0.60% | +5,838,382 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 92,044 | +92,044 | 0 | 4,317,771 | 0.44% | +4,317,771 |
| ISHARES TR | 178,154 | 219,533 | +41,379 | 10,147,640 | 12,994,159 | 1.33% | +2,846,519 |
| CHEVRON CORPORATION(CVX) | 0 | 13,455 | +13,455 | 0 | 2,783,910 | 0.28% | +2,783,910 |
| EXXON MOBIL CORP | 27,616 | 34,496 | +6,880 | 3,323,272 | 5,852,652 | 0.60% | +2,529,380 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 297,549 | 328,489 | +30,940 | 9,825,068 | 11,641,650 | 1.19% | +1,816,582 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 31,802 | +31,802 | 0 | 1,504,235 | 0.15% | +1,504,235 |
| PROCTER & GAMBLE CO(PG) | 0 | 10,383 | +10,383 | 0 | 1,499,756 | 0.15% | +1,499,756 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,464 | +10,464 | 0 | 1,370,184 | 0.14% | +1,370,184 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,901 | 15,573 | +2,672 | 8,797,646 | 10,127,615 | 1.03% | +1,329,969 |
| ISHARES TR | 35,776 | 56,268 | +20,492 | 1,957,278 | 3,195,432 | 0.33% | +1,238,154 |
| JOHNSON & JOHNSON(JNJ) | 13,684 | 16,219 | +2,535 | 2,831,914 | 3,964,578 | 0.40% | +1,132,664 |
| SCHWAB STRATEGIC TR | 130,953 | 166,819 | +35,866 | 3,563,231 | 4,645,909 | 0.47% | +1,082,678 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,546 | 31,315 | +17,769 | 551,716 | 1,572,018 | 0.16% | +1,020,302 |
| AT&T INC(T) | 18,015 | 47,599 | +29,584 | 447,494 | 1,379,886 | 0.14% | +932,392 |
| WALMART INC(WMT) | 27,913 | 32,243 | +4,330 | 3,109,793 | 4,007,199 | 0.41% | +897,406 |
| ISHARES TR | 72,242 | 83,760 | +11,518 | 4,767,976 | 5,656,318 | 0.58% | +888,342 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 19,603 | +19,603 | 0 | 800,381 | 0.08% | +800,381 |
| ALTRIA GROUP INC(MO) | 0 | 11,493 | +11,493 | 0 | 758,407 | 0.08% | +758,407 |
| COCA COLA CO(KO) | 16,057 | 24,118 | +8,061 | 1,122,560 | 1,834,206 | 0.19% | +711,646 |
| ISHARES GOLD TR(IAU) | 93,745 | 94,179 | +434 | 7,609,282 | 8,302,821 | 0.85% | +693,539 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 11,688 | +11,688 | 0 | 680,008 | 0.07% | +680,008 |
| MPLX LP(MPLX) | 150,998 | 151,993 | +995 | 8,058,747 | 8,674,240 | 0.88% | +615,493 |
| ISHARES TR | 35,527 | 41,397 | +5,870 | 5,282,536 | 5,896,118 | 0.60% | +613,582 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 23,715 | 36,205 | +12,490 | 1,138,083 | 1,731,685 | 0.18% | +593,602 |
| WISDOMTREE TR(WT) | 0 | 10,924 | +10,924 | 0 | 549,931 | 0.06% | +549,931 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,784 | 23,041 | +5,257 | 1,784,488 | 2,317,184 | 0.24% | +532,696 |
| ISHARES TR | 25,881 | 32,128 | +6,247 | 2,491,810 | 3,017,767 | 0.31% | +525,957 |
| VANGUARD TAX-MANAGED FDS | 207,176 | 209,729 | +2,553 | 12,942,301 | 13,439,422 | 1.37% | +497,121 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 10,718 | +10,718 | 0 | 452,300 | 0.05% | +452,300 |
| SPDR SERIES TRUST ST STR SP DIV | 23,627 | 25,272 | +1,645 | 3,287,933 | 3,688,196 | 0.38% | +400,263 |
| CAPITAL GROUP CORE BALANCED SHS | 82,681 | 96,497 | +13,816 | 2,921,120 | 3,320,462 | 0.34% | +399,342 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 11,685 | +11,685 | 0 | 396,706 | 0.04% | +396,706 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 40,608 | +40,608 | 0 | 337,859 | 0.03% | +337,859 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 77,045 | 90,826 | +13,781 | 2,436,933 | 2,770,193 | 0.28% | +333,260 |
| LATTICE STRATEGIES TR | 0 | 10,282 | +10,282 | 0 | 318,817 | 0.03% | +318,817 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 21,800 | +21,800 | 0 | 318,280 | 0.03% | +318,280 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 13,357 | +13,357 | 0 | 314,824 | 0.03% | +314,824 |
| INTEL CORP(INTC) | 11,023 | 16,086 | +5,063 | 406,749 | 709,873 | 0.07% | +303,124 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 47,298 | 54,858 | +7,560 | 1,685,701 | 1,969,402 | 0.20% | +283,701 |
| PGIM ETF TR PGIM ULTRA SH BD | 22,972 | 28,541 | +5,569 | 1,139,188 | 1,412,767 | 0.14% | +273,579 |
| CISCO SYS INC(CSCO) | 15,281 | 18,450 | +3,169 | 1,177,076 | 1,431,508 | 0.15% | +254,432 |
| ENERGY FUELS INC(UUUU) | 0 | 13,900 | +13,900 | 0 | 253,675 | 0.03% | +253,675 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 14,481 | +14,481 | 0 | 250,811 | 0.03% | +250,811 |
| BARCLAYS BANK PLC(DJP) | 24,949 | 24,523 | -426 | 938,332 | 1,180,537 | 0.12% | +242,205 |
| VANGUARD WORLD FD UTILITIES ETF | 14,122 | 14,363 | +241 | 2,613,206 | 2,845,854 | 0.29% | +232,648 |
| FORD MTR CO(F) | 0 | 19,315 | +19,315 | 0 | 222,896 | 0.02% | +222,896 |
| FRANKLIN XRP TRUST(XRPZ) | 0 | 15,061 | +15,061 | 0 | 219,740 | 0.02% | +219,740 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 44,289 | 53,049 | +8,760 | 1,174,544 | 1,393,067 | 0.14% | +218,523 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 241,493 | 253,946 | +12,453 | 5,571,244 | 5,772,929 | 0.59% | +201,685 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 33,484 | 41,208 | +7,724 | 924,828 | 1,122,082 | 0.11% | +197,254 |
| ROCKET COS INC(RKT) | 0 | 13,060 | +13,060 | 0 | 186,105 | 0.02% | +186,105 |
| ETF SER SOLUTIONS CLEARSHS OCIO | 135,127 | 142,734 | +7,607 | 4,687,110 | 4,864,261 | 0.50% | +177,151 |
| VANGUARD INTL EQUITY INDEX F | 24,031 | 25,762 | +1,731 | 3,389,813 | 3,563,400 | 0.36% | +173,587 |
| ISHARES TR | 26,359 | 34,058 | +7,699 | 597,560 | 770,395 | 0.08% | +172,835 |
| PFIZER INC(PFE) | 15,919 | 20,169 | +4,250 | 396,392 | 566,344 | 0.06% | +169,952 |
| INVESCO EXCH TRADED FD TR II | 33,787 | 36,704 | +2,917 | 1,654,982 | 1,817,582 | 0.19% | +162,600 |
| AMPLIFY ETF TR | 15,100 | 19,524 | +4,424 | 417,817 | 580,253 | 0.06% | +162,436 |
| VANGUARD INDEX FDS | 15,551 | 15,934 | +383 | 4,011,394 | 4,173,461 | 0.43% | +162,067 |
| SCHWAB STRATEGIC TR | 33,296 | 34,244 | +948 | 913,309 | 1,050,598 | 0.11% | +137,289 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 27,578 | 33,699 | +6,121 | 624,366 | 752,836 | 0.08% | +128,470 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 12,337 | +12,337 | 0 | 113,624 | 0.01% | +113,624 |
| ENERGY TRANSFER L P(ET) | 29,958 | 30,635 | +677 | 494,011 | 591,264 | 0.06% | +97,253 |
| PACER FDS TR METAURUS CAP 400 | 16,830 | 20,072 | +3,242 | 714,938 | 805,666 | 0.08% | +90,728 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 39,867 | 42,129 | +2,262 | 1,149,764 | 1,236,907 | 0.13% | +87,143 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 26,539 | 27,210 | +671 | 744,684 | 820,382 | 0.08% | +75,698 |
| CAMBRIA ETF TR | 13,714 | 14,054 | +340 | 525,658 | 581,976 | 0.06% | +56,318 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 26,008 | 27,620 | +1,612 | 1,134,989 | 1,174,949 | 0.12% | +39,960 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 73,430 | 82,197 | +8,767 | 3,265,432 | 3,303,497 | 0.34% | +38,065 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 15,899 | 16,777 | +878 | 461,389 | 497,606 | 0.05% | +36,217 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 22,586 | 23,638 | +1,052 | 721,171 | 746,252 | 0.08% | +25,081 |
| EA SERIES TRUST BRID OMN SMA ETF | 10,092 | 10,092 | 0 | 235,152 | 256,043 | 0.03% | +20,891 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 12,053 | 11,432 | -621 | 328,565 | 345,475 | 0.04% | +16,910 |
| ISHARES TR INTL EQTY FACTOR | 11,500 | 11,500 | 0 | 434,125 | 448,040 | 0.05% | +13,915 |
| VANGUARD INDEX FDS | 32,496 | 32,504 | +8 | 2,875,558 | 2,883,071 | 0.29% | +7,513 |
| SCHWAB STRATEGIC TR | 24,245 | 23,595 | -650 | 624,551 | 601,201 | 0.06% | -23,350 |
| KRANESHARES TRUST | 15,881 | 13,470 | -2,411 | 412,112 | 379,854 | 0.04% | -32,258 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 62,213 | 64,265 | +2,052 | 2,502,829 | 2,469,061 | 0.25% | -33,768 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 61,485 | 62,762 | +1,277 | 2,130,455 | 2,094,368 | 0.21% | -36,087 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,601 | 12,774 | -827 | 657,224 | 613,770 | 0.06% | -43,454 |
| ISHARES TR US TREAS BD ETF | 161,123 | 159,553 | -1,570 | 3,709,857 | 3,655,353 | 0.37% | -54,504 |
| ISHARES TR CORE MSCI EAFE | 20,436 | 19,578 | -858 | 1,828,232 | 1,772,424 | 0.18% | -55,808 |
| ISHARES INC | 39,375 | 39,375 | 0 | 2,523,938 | 2,466,450 | 0.25% | -57,488 |
| THEMES ETF TR | 30,000 | 34,000 | +4,000 | 279,600 | 203,320 | 0.02% | -76,280 |
| FIRST TR EXCHANGE-TRADED FD SHS | 22,406 | 20,148 | -2,258 | 1,032,478 | 947,579 | 0.10% | -84,899 |
| SCHWAB STRATEGIC TR | 32,156 | 32,288 | +132 | 1,048,929 | 940,549 | 0.10% | -108,380 |
| SPDR SERIES TRUST ST STR P400MID | 50,684 | 46,837 | -3,847 | 2,935,104 | 2,773,690 | 0.28% | -161,414 |
| SPDR SERIES TRUST ST STR SP600 SML | 54,993 | 49,825 | -5,168 | 2,576,967 | 2,407,538 | 0.25% | -169,429 |
| FIDELITY ETHEREUM FD | 20,730 | 20,230 | -500 | 613,815 | 422,402 | 0.04% | -191,413 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 10,394 | 0 | -10,394 | 205,178 | 0 | — | -205,178 |