Blueprint Investment Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 29,239 | 67,286 | +38,047 | 5,998,916 | 17,133,090 | 2.41% | +11,134,174 |
| SPDR SERIES TRUST | 920,073 | 973,313 | +53,240 | 68,904,281 | 78,497,671 | 11.03% | +9,593,390 |
| TIDAL TRUST II | 3,276,965 | 3,376,718 | +99,753 | 75,187,018 | 83,818,926 | 11.78% | +8,631,908 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 507,542 | +507,542 | 0 | 7,968,409 | 1.12% | +7,968,409 |
| LISTED FDS TR | 1,272,297 | 1,511,629 | +239,332 | 29,898,980 | 37,669,795 | 5.29% | +7,770,815 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 228,387 | +228,387 | 0 | 6,764,823 | 0.95% | +6,764,823 |
| VANGUARD INDEX FDS | 9,236 | 22,188 | +12,952 | 4,048,870 | 10,641,448 | 1.50% | +6,592,578 |
| ISHARES TR | 0 | 57,674 | +57,674 | 0 | 4,762,719 | 0.67% | +4,762,719 |
| ETF SER SOLUTIONS | 0 | 119,479 | +119,479 | 0 | 4,424,475 | 0.62% | +4,424,475 |
| SPDR INDEX SHS FDS | 747,947 | 794,469 | +46,522 | 30,284,362 | 33,995,335 | 4.78% | +3,710,973 |
| FIRST TR EXCHANGE-TRADED ALP | 122,035 | 176,201 | +54,166 | 6,154,200 | 9,848,521 | 1.38% | +3,694,321 |
| ALPHABET INC(GOOG) | 0 | 14,800 | +14,800 | 0 | 3,604,644 | 0.51% | +3,604,644 |
| SPDR SERIES TRUST | 0 | 49,068 | +49,068 | 0 | 2,806,204 | 0.39% | +2,806,204 |
| EXXON MOBIL CORP | 0 | 22,809 | +22,809 | 0 | 2,571,664 | 0.36% | +2,571,664 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,586 | +12,586 | 0 | 2,333,691 | 0.33% | +2,333,691 |
| ISHARES TR | 155,725 | 174,650 | +18,925 | 18,545,263 | 20,872,440 | 2.93% | +2,327,177 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,880 | +16,880 | 0 | 2,326,064 | 0.33% | +2,326,064 |
| VANGUARD INDEX FDS | 57,874 | 61,037 | +3,163 | 16,511,472 | 18,790,891 | 2.64% | +2,279,419 |
| SPDR INDEX SHS FDS | 0 | 46,422 | +46,422 | 0 | 2,173,015 | 0.31% | +2,173,015 |
| CAPITAL GROUP GROWTH ETF | 0 | 48,826 | +48,826 | 0 | 2,144,438 | 0.30% | +2,144,438 |
| ALPHABET INC(GOOG) | 12,641 | 17,870 | +5,229 | 2,227,652 | 4,344,117 | 0.61% | +2,116,465 |
| CAPITAL GROUP CORE BALANCED | 0 | 59,349 | +59,349 | 0 | 2,060,597 | 0.29% | +2,060,597 |
| ISHARES TR | 19,224 | 31,858 | +12,634 | 2,596,009 | 4,640,118 | 0.65% | +2,044,109 |
| ISHARES TR | 0 | 36,907 | +36,907 | 0 | 1,970,809 | 0.28% | +1,970,809 |
| ISHARES TR | 40,885 | 58,948 | +18,063 | 4,055,830 | 5,909,515 | 0.83% | +1,853,685 |
| ISHARES TR | 0 | 20,984 | +20,984 | 0 | 1,832,153 | 0.26% | +1,832,153 |
| SPDR SERIES TRUST | 0 | 37,069 | +37,069 | 0 | 1,717,032 | 0.24% | +1,717,032 |
| SPDR SERIES TRUST | 662,796 | 749,071 | +86,275 | 15,569,087 | 17,228,631 | 2.42% | +1,659,544 |
| ETF SER SOLUTIONS | 0 | 16,155 | +16,155 | 0 | 1,616,070 | 0.23% | +1,616,070 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 40,425 | +40,425 | 0 | 1,598,405 | 0.22% | +1,598,405 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 51,464 | +51,464 | 0 | 1,584,577 | 0.22% | +1,584,577 |
| ISHARES INC | 218,609 | 222,994 | +4,385 | 13,123,103 | 14,699,770 | 2.07% | +1,576,667 |
| VANGUARD ADMIRAL FDS INC | 0 | 14,095 | +14,095 | 0 | 1,557,075 | 0.22% | +1,557,075 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,151 | +31,151 | 0 | 1,485,124 | 0.21% | +1,485,124 |
| VANGUARD TAX-MANAGED FDS | 196,309 | 210,775 | +14,466 | 11,191,600 | 12,629,626 | 1.77% | +1,438,026 |
| VANGUARD INTL EQUITY INDEX F | 70,981 | 90,923 | +19,942 | 3,510,739 | 4,926,193 | 0.69% | +1,415,454 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 41,031 | +41,031 | 0 | 1,402,029 | 0.20% | +1,402,029 |
| SCHWAB STRATEGIC TR | 151,487 | 194,577 | +43,090 | 3,717,491 | 5,117,375 | 0.72% | +1,399,884 |
| ISHARES GOLD TR(IAU) | 85,342 | 91,972 | +6,630 | 5,321,927 | 6,692,802 | 0.94% | +1,370,875 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 39,258 | +39,258 | 0 | 1,360,290 | 0.19% | +1,360,290 |
| BANK AMERICA CORP | 0 | 25,679 | +25,679 | 0 | 1,324,788 | 0.19% | +1,324,788 |
| INVESCO EXCHANGE TRADED FD T | 46,220 | 50,887 | +4,667 | 8,399,990 | 9,653,287 | 1.36% | +1,253,297 |
| VANGUARD SCOTTSDALE FDS | 0 | 20,951 | +20,951 | 0 | 1,232,966 | 0.17% | +1,232,966 |
| SCHWAB STRATEGIC TR | 254,083 | 292,537 | +38,454 | 5,615,228 | 6,810,258 | 0.96% | +1,195,030 |
| BERKSHIRE HATHAWAY INC DEL | 13,470 | 15,345 | +1,875 | 6,543,322 | 7,714,545 | 1.08% | +1,171,223 |
| J P MORGAN EXCHANGE TRADED F | 0 | 24,558 | +24,558 | 0 | 1,167,733 | 0.16% | +1,167,733 |
| PGIM ETF TR | 0 | 22,606 | +22,606 | 0 | 1,126,439 | 0.16% | +1,126,439 |
| ISHARES TR | 27,478 | 27,158 | -320 | 17,060,855 | 18,176,784 | 2.55% | +1,115,929 |
| ISHARES TR | 134,552 | 148,450 | +13,898 | 7,610,273 | 8,717,010 | 1.23% | +1,106,737 |
| ISHARES TR | 0 | 12,300 | +12,300 | 0 | 1,099,228 | 0.15% | +1,099,228 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23,700 | +23,700 | 0 | 1,095,898 | 0.15% | +1,095,898 |
| MICROSOFT CORP(MSFT) | 28,608 | 29,572 | +964 | 14,230,064 | 15,316,844 | 2.15% | +1,086,780 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 23,742 | +23,742 | 0 | 1,043,454 | 0.15% | +1,043,454 |
| ETF OPPORTUNITIES TRUST | 0 | 43,936 | +43,936 | 0 | 1,024,368 | 0.14% | +1,024,368 |
| SCHWAB STRATEGIC TR | 0 | 31,444 | +31,444 | 0 | 1,003,378 | 0.14% | +1,003,378 |
| SPDR SERIES TRUST | 0 | 20,685 | +20,685 | 0 | 997,431 | 0.14% | +997,431 |
| AT&T INC(T) | 0 | 35,063 | +35,063 | 0 | 990,179 | 0.14% | +990,179 |
| BROADCOM INC(AVGO) | 15,115 | 15,548 | +433 | 4,166,389 | 5,129,486 | 0.72% | +963,097 |
| CISCO SYS INC(CSCO) | 0 | 13,757 | +13,757 | 0 | 941,221 | 0.13% | +941,221 |
| NORTHERN LTS FD TR IV | 0 | 20,843 | +20,843 | 0 | 926,039 | 0.13% | +926,039 |
| SPDR S&P 500 ETF TR(SPY) | 13,066 | 13,495 | +429 | 8,072,814 | 8,990,053 | 1.26% | +917,239 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 33,668 | +33,668 | 0 | 894,895 | 0.13% | +894,895 |
| TESLA INC(TSLA) | 13,080 | 11,276 | -1,804 | 4,154,993 | 5,014,663 | 0.70% | +859,670 |
| SCHWAB STRATEGIC TR | 185,274 | 205,051 | +19,777 | 4,415,069 | 5,271,849 | 0.74% | +856,780 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,183 | +10,183 | 0 | 853,537 | 0.12% | +853,537 |
| SELECT SECTOR SPDR TR | 0 | 15,650 | +15,650 | 0 | 843,040 | 0.12% | +843,040 |
| SCHWAB STRATEGIC TR | 0 | 30,557 | +30,557 | 0 | 834,200 | 0.12% | +834,200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,202 | 12,562 | +3,360 | 2,712,666 | 3,544,534 | 0.50% | +831,868 |
| BARCLAYS BANK PLC(DJP) | 0 | 23,143 | +23,143 | 0 | 820,188 | 0.12% | +820,188 |
| LITMAN GREGORY FDS TR | 0 | 30,030 | +30,030 | 0 | 820,119 | 0.12% | +820,119 |
| ISHARES TR | 71,992 | 80,712 | +8,720 | 4,464,946 | 5,267,267 | 0.74% | +802,321 |
| FIDELITY ETHEREUM FD | 0 | 19,305 | +19,305 | 0 | 802,123 | 0.11% | +802,123 |
| MORGAN STANLEY ETF TRUST | 0 | 15,318 | +15,318 | 0 | 788,111 | 0.11% | +788,111 |
| PROSHARES TR | 0 | 34,600 | +34,600 | 0 | 744,938 | 0.10% | +744,938 |
| SCHWAB STRATEGIC TR | 0 | 24,456 | +24,456 | 0 | 711,914 | 0.10% | +711,914 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 25,481 | +25,481 | 0 | 707,098 | 0.10% | +707,098 |
| ISHARES TR | 20,486 | 26,720 | +6,234 | 2,140,377 | 2,845,413 | 0.40% | +705,036 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 23,410 | +23,410 | 0 | 664,610 | 0.09% | +664,610 |
| DIREXION SHS ETF TR | 16,279 | 16,369 | +90 | 2,824,895 | 3,468,591 | 0.49% | +643,696 |
| SCHWAB STRATEGIC TR | 0 | 24,245 | +24,245 | 0 | 620,914 | 0.09% | +620,914 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 14,756 | +14,756 | 0 | 620,195 | 0.09% | +620,195 |
| VANGUARD INDEX FDS | 13,979 | 15,449 | +1,470 | 3,312,742 | 3,928,322 | 0.55% | +615,580 |
| PACER FDS TR | 0 | 14,295 | +14,295 | 0 | 598,961 | 0.08% | +598,961 |
| VANGUARD INDEX FDS | 13,502 | 14,318 | +816 | 4,103,528 | 4,698,882 | 0.66% | +595,354 |
| ISHARES TR | 0 | 12,331 | +12,331 | 0 | 575,975 | 0.08% | +575,975 |
| ENERGY TRANSFER L P(ET) | 0 | 32,068 | +32,068 | 0 | 550,287 | 0.08% | +550,287 |
| ISHARES TR | 0 | 23,303 | +23,303 | 0 | 544,824 | 0.08% | +544,824 |
| KRANESHARES TRUST | 0 | 20,200 | +20,200 | 0 | 543,986 | 0.08% | +543,986 |
| WISDOMTREE TR(WT) | 0 | 10,821 | +10,821 | 0 | 543,972 | 0.08% | +543,972 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 19,407 | +19,407 | 0 | 542,814 | 0.08% | +542,814 |
| AMPLIFY ETF TR | 0 | 23,300 | +23,300 | 0 | 537,997 | 0.08% | +537,997 |
| SCHWAB STRATEGIC TR | 336,219 | 331,550 | -4,669 | 8,217,189 | 8,733,033 | 1.23% | +515,844 |
| JPMORGAN CHASE & CO.(JPM) | 18,181 | 18,346 | +165 | 5,270,949 | 5,786,770 | 0.81% | +515,821 |
| CAMBRIA ETF TR | 0 | 13,163 | +13,163 | 0 | 489,664 | 0.07% | +489,664 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 21,382 | +21,382 | 0 | 485,799 | 0.07% | +485,799 |
| ISHARES TR | 0 | 11,500 | +11,500 | 0 | 412,965 | 0.06% | +412,965 |
| VANGUARD INDEX FDS | 30,417 | 30,964 | +547 | 5,375,879 | 5,774,474 | 0.81% | +398,595 |
| SPDR SERIES TRUST | 21,719 | 23,762 | +2,043 | 2,947,920 | 3,327,868 | 0.47% | +379,948 |
| NVIDIA CORPORATION(NVDA) | 163,059 | 140,043 | -23,016 | 25,761,682 | 26,129,194 | 3.67% | +367,512 |
| PROSHARES TR | 0 | 25,000 | +25,000 | 0 | 361,250 | 0.05% | +361,250 |