Blueprint Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 21,965 | 85,495 | +63,530 | 3,470,235 | 15,951,628 | 3.45% | +12,481,393 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 176,201 | +176,201 | 0 | 9,848,521 | 2.13% | +9,848,521 |
| SPDR SERIES TRUST | 392,822 | 466,104 | +73,282 | 29,418,406 | 37,591,268 | 8.12% | +8,172,862 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 507,542 | +507,542 | 0 | 7,968,409 | 1.72% | +7,968,409 |
| MPLX LP(MPLX) | 0 | 157,851 | +157,851 | 0 | 7,884,665 | 1.70% | +7,884,665 |
| TIDAL TRUST II | 2,882,265 | 2,975,683 | +93,418 | 66,130,977 | 73,864,189 | 15.96% | +7,733,212 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 228,387 | +228,387 | 0 | 6,764,823 | 1.46% | +6,764,823 |
| LISTED FDS TR | 453,488 | 688,545 | +235,057 | 10,656,968 | 17,158,541 | 3.71% | +6,501,573 |
| VANGUARD INDEX FDS | 0 | 12,801 | +12,801 | 0 | 6,139,488 | 1.33% | +6,139,488 |
| SPDR S&P 500 ETF TR(SPY) | 3,336 | 11,926 | +8,590 | 2,061,148 | 7,944,893 | 1.72% | +5,883,745 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,797 | +10,797 | 0 | 5,428,084 | 1.17% | +5,428,084 |
| ETF SER SOLUTIONS | 0 | 119,164 | +119,164 | 0 | 4,412,810 | 0.95% | +4,412,810 |
| ISHARES GOLD TR(IAU) | 34,889 | 88,288 | +53,399 | 2,175,678 | 6,424,718 | 1.39% | +4,249,040 |
| APPLE INC(AAPL) | 14,929 | 28,235 | +13,306 | 3,062,954 | 7,189,583 | 1.55% | +4,126,629 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 10,521 | +10,521 | 0 | 3,318,786 | 0.72% | +3,318,786 |
| ISHARES TR | 21,167 | 57,674 | +36,507 | 1,636,421 | 4,762,719 | 1.03% | +3,126,298 |
| SPDR INDEX SHS FDS | 347,238 | 401,293 | +54,055 | 14,059,687 | 17,171,311 | 3.71% | +3,111,624 |
| MICROSOFT CORP(MSFT) | 4,448 | 10,254 | +5,806 | 2,212,542 | 5,311,125 | 1.15% | +3,098,583 |
| AMAZON COM INC(AMZN) | 0 | 11,974 | +11,974 | 0 | 2,629,131 | 0.57% | +2,629,131 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,880 | +16,880 | 0 | 2,326,064 | 0.50% | +2,326,064 |
| CAPITAL GROUP GROWTH ETF | 0 | 48,826 | +48,826 | 0 | 2,144,438 | 0.46% | +2,144,438 |
| CAPITAL GROUP CORE BALANCED | 0 | 59,349 | +59,349 | 0 | 2,060,597 | 0.45% | +2,060,597 |
| ISHARES TR | 19,992 | 32,616 | +12,624 | 2,699,720 | 4,750,520 | 1.03% | +2,050,800 |
| ISHARES INC | 93,935 | 114,565 | +20,630 | 5,638,923 | 7,552,130 | 1.63% | +1,913,207 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 40,425 | +40,425 | 0 | 1,598,405 | 0.35% | +1,598,405 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 51,464 | +51,464 | 0 | 1,584,577 | 0.34% | +1,584,577 |
| VANGUARD TAX-MANAGED FDS | 107,594 | 127,315 | +19,721 | 6,133,938 | 7,628,738 | 1.65% | +1,494,800 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,151 | +31,151 | 0 | 1,485,124 | 0.32% | +1,485,124 |
| ISHARES TR | 10,687 | 12,128 | +1,441 | 6,635,558 | 8,117,278 | 1.75% | +1,481,720 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 41,031 | +41,031 | 0 | 1,402,029 | 0.30% | +1,402,029 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 39,258 | +39,258 | 0 | 1,360,290 | 0.29% | +1,360,290 |
| SPDR SERIES TRUST | 294,633 | 358,776 | +64,143 | 6,920,935 | 8,251,857 | 1.78% | +1,330,922 |
| EXXON MOBIL CORP | 0 | 11,260 | +11,260 | 0 | 1,269,557 | 0.27% | +1,269,557 |
| VANGUARD INDEX FDS | 61,515 | 61,037 | -478 | 17,550,249 | 18,790,891 | 4.06% | +1,240,642 |
| PGIM ETF TR | 0 | 22,606 | +22,606 | 0 | 1,126,439 | 0.24% | +1,126,439 |
| INVESCO EXCHANGE TRADED FD T | 44,196 | 48,252 | +4,056 | 8,032,181 | 9,153,427 | 1.98% | +1,121,246 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23,700 | +23,700 | 0 | 1,095,898 | 0.24% | +1,095,898 |
| ISHARES TR | 0 | 12,219 | +12,219 | 0 | 1,091,989 | 0.24% | +1,091,989 |
| ETF OPPORTUNITIES TRUST | 0 | 43,936 | +43,936 | 0 | 1,024,368 | 0.22% | +1,024,368 |
| ISHARES TR | 49,113 | 58,796 | +9,683 | 4,871,972 | 5,894,277 | 1.27% | +1,022,305 |
| SCHWAB STRATEGIC TR | 0 | 30,824 | +30,824 | 0 | 983,594 | 0.21% | +983,594 |
| ISHARES TR | 71,167 | 84,094 | +12,927 | 4,025,199 | 4,937,983 | 1.07% | +912,784 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 33,668 | +33,668 | 0 | 894,895 | 0.19% | +894,895 |
| SPDR INDEX SHS FDS | 0 | 19,031 | +19,031 | 0 | 890,821 | 0.19% | +890,821 |
| SPDR SERIES TRUST | 0 | 17,734 | +17,734 | 0 | 821,439 | 0.18% | +821,439 |
| LITMAN GREGORY FDS TR | 0 | 30,030 | +30,030 | 0 | 820,119 | 0.18% | +820,119 |
| SCHWAB STRATEGIC TR | 0 | 29,739 | +29,739 | 0 | 811,875 | 0.18% | +811,875 |
| VANGUARD INTL EQUITY INDEX F | 53,492 | 63,369 | +9,877 | 2,645,702 | 3,433,334 | 0.74% | +787,632 |
| SPDR SERIES TRUST | 16,255 | 29,048 | +12,793 | 883,947 | 1,661,255 | 0.36% | +777,308 |
| PROSHARES TR | 0 | 34,600 | +34,600 | 0 | 744,938 | 0.16% | +744,938 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 25,481 | +25,481 | 0 | 707,098 | 0.15% | +707,098 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 23,410 | +23,410 | 0 | 664,610 | 0.14% | +664,610 |
| VANGUARD MUN BD FDS | 0 | 12,788 | +12,788 | 0 | 640,295 | 0.14% | +640,295 |
| ENERGY TRANSFER L P(ET) | 0 | 37,068 | +37,068 | 0 | 636,087 | 0.14% | +636,087 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 14,756 | +14,756 | 0 | 620,195 | 0.13% | +620,195 |
| DIREXION SHS ETF TR | 15,690 | 15,767 | +77 | 2,722,686 | 3,341,027 | 0.72% | +618,341 |
| SCHWAB STRATEGIC TR | 281,092 | 292,716 | +11,624 | 6,212,130 | 6,814,425 | 1.47% | +602,295 |
| PACER FDS TR | 0 | 14,295 | +14,295 | 0 | 598,961 | 0.13% | +598,961 |
| ISHARES TR | 0 | 12,371 | +12,371 | 0 | 577,843 | 0.12% | +577,843 |
| ISHARES TR | 0 | 23,303 | +23,303 | 0 | 544,824 | 0.12% | +544,824 |
| KRANESHARES TRUST | 0 | 20,200 | +20,200 | 0 | 543,986 | 0.12% | +543,986 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 19,407 | +19,407 | 0 | 542,814 | 0.12% | +542,814 |
| VANGUARD INDEX FDS | 30,613 | 35,690 | +5,077 | 2,726,374 | 3,262,817 | 0.71% | +536,443 |
| ISHARES TR | 104,840 | 126,650 | +21,810 | 2,409,221 | 2,928,142 | 0.63% | +518,921 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,625 | +11,625 | 0 | 510,899 | 0.11% | +510,899 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 21,382 | +21,382 | 0 | 485,799 | 0.10% | +485,799 |
| ISHARES TR | 32,030 | 36,784 | +4,754 | 1,545,140 | 1,964,280 | 0.42% | +419,140 |
| SCHWAB STRATEGIC TR | 193,109 | 194,577 | +1,468 | 4,738,895 | 5,117,375 | 1.11% | +378,480 |
| PROSHARES TR | 0 | 25,000 | +25,000 | 0 | 361,250 | 0.08% | +361,250 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 11,657 | +11,657 | 0 | 360,201 | 0.08% | +360,201 |
| VANGUARD WORLD FD | 13,153 | 14,091 | +938 | 2,321,560 | 2,668,996 | 0.58% | +347,436 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 0 | 16,296 | +16,296 | 0 | 309,948 | 0.07% | +309,948 |
| VANGUARD INDEX FDS | 13,687 | 13,901 | +214 | 3,243,604 | 3,534,747 | 0.76% | +291,143 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 18,000 | +18,000 | 0 | 271,440 | 0.06% | +271,440 |
| J P MORGAN EXCHANGE TRADED F | 19,236 | 24,558 | +5,322 | 905,246 | 1,167,733 | 0.25% | +262,487 |
| SCHWAB STRATEGIC TR | 16,086 | 23,736 | +7,650 | 445,100 | 690,955 | 0.15% | +245,855 |
| ISHARES TR | 73,730 | 73,834 | +104 | 4,572,736 | 4,818,410 | 1.04% | +245,674 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 20,000 | +20,000 | 0 | 245,600 | 0.05% | +245,600 |
| ISHARES TR | 30,598 | 32,289 | +1,691 | 3,196,879 | 3,438,456 | 0.74% | +241,577 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,208 | +11,208 | 0 | 220,910 | 0.05% | +220,910 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,418 | +10,418 | 0 | 214,298 | 0.05% | +214,298 |
| INVESCO ACTIVELY MANAGED EXC | 85,234 | 84,906 | -328 | 3,007,908 | 3,162,256 | 0.68% | +154,348 |
| ISHARES TR | 38,791 | 40,115 | +1,324 | 3,992,022 | 4,146,259 | 0.90% | +154,237 |
| ISHARES TR | 79,814 | 80,392 | +578 | 9,505,049 | 9,607,694 | 2.08% | +102,645 |
| ISHARES TR | 25,077 | 25,461 | +384 | 2,322,596 | 2,423,654 | 0.52% | +101,058 |
| SPDR SERIES TRUST | 23,762 | 23,732 | -30 | 3,225,216 | 3,323,667 | 0.72% | +98,451 |
| ISHARES INC | 39,375 | 39,375 | 0 | 2,340,844 | 2,438,888 | 0.53% | +98,044 |
| VANGUARD ADMIRAL FDS INC | 14,540 | 14,077 | -463 | 1,471,884 | 1,555,086 | 0.34% | +83,202 |
| VANGUARD INDEX FDS | 12,550 | 11,792 | -758 | 3,814,188 | 3,869,925 | 0.84% | +55,737 |
| SCHWAB STRATEGIC TR | 203,143 | 190,250 | -12,893 | 4,840,886 | 4,891,328 | 1.06% | +50,442 |
| J P MORGAN EXCHANGE TRADED F | 54,220 | 55,035 | +815 | 2,747,870 | 2,791,931 | 0.60% | +44,061 |
| AT&T INC(T) | 15,786 | 17,586 | +1,800 | 456,836 | 496,628 | 0.11% | +39,792 |
| SCHWAB STRATEGIC TR | 24,245 | 24,245 | 0 | 610,489 | 620,914 | 0.13% | +10,425 |
| SPDR SERIES TRUST | 20,685 | 20,685 | 0 | 989,364 | 997,431 | 0.22% | +8,067 |
| VANGUARD INDEX FDS | 17,253 | 16,117 | -1,136 | 3,049,295 | 3,005,659 | 0.65% | -43,636 |
| MORGAN STANLEY ETF TRUST | 16,371 | 15,318 | -1,053 | 832,711 | 788,111 | 0.17% | -44,600 |
| ABRDN TOTAL DYNAMIC DIVIDEND | 12,337 | 0 | -12,337 | 109,306 | 0 | — | -109,306 |
| ISHARES TR | 38,396 | 34,705 | -3,691 | 3,181,514 | 2,879,113 | 0.62% | -302,401 |
| PIMCO ETF TR | 33,600 | 30,200 | -3,400 | 3,378,015 | 3,040,789 | 0.66% | -337,226 |
| SCHNEIDER NATIONAL INC(SNDR) | 195,523 | 206,023 | +10,500 | 4,721,880 | 4,359,447 | 0.94% | -362,433 |