The Analysis of Blueprint Financial Advisors LLC's Holdings

Currently, Blueprint Financial Advisors LLC holds 98 types of securities in its portfolio with a total value $655.4M. In the most recent quarter, they have increased their positions in SNDR (+5.9M shares, valued at $155.8M), IEI (+103.9K shares, valued at $12.4M), SPTM (+59.0K shares, valued at $4.9M); decreased their positions in BWX (-169.7K shares, valued at $3.8M), FNDX (-63.6K shares, valued at $1.7M), N/A (-8.8K shares, valued at $1.7M); initiated new positions in BNDX (+13.4K shares, valued at $645.7K), BAC (+10.3K shares, valued at $565.7K), BKDV (+15.9K shares, valued at $461.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNDR SCHNEIDER NATIONAL INC6.1M shares2850.36%2025-12-312026-02-13

TFPN TIDAL TRUST II3.0M shares-0.76%2025-12-312026-02-13

SPTM SPDR SERIES TRUST525.1K shares12.65%2025-12-312026-02-13

IEI ISHARES TR184.3K shares129.26%2025-12-312026-02-13

HEGD LISTED FDS TR733.9K shares6.59%2025-12-312026-02-13

VV VANGUARD INDEX FDS58.4K shares-4.28%2025-12-312026-02-13

SPDW SPDR INDEX SHS FDS385.5K shares-3.95%2025-12-312026-02-13

NVDA NVIDIA CORPORATION83.1K shares-2.82%2025-12-312026-02-13

Sponsored

PSLV SPROTT ASSET MANAGEMENT LP640.3K shares26.15%2025-12-312026-02-13

FYT FIRST TR EXCHANGE-TRADED ALP230.4K shares30.77%2025-12-312026-02-13

PHYS SPROTT ASSET MANAGEMENT LP297.5K shares30.28%2025-12-312026-02-13

IEMG ISHARES INC134.8K shares17.69%2025-12-312026-02-13

IVV ISHARES TR12.4K shares2.65%2025-12-312026-02-13

MPLX MPLX LP153.0K shares-3.07%2025-12-312026-02-13

AAPL APPLE INC29.8K shares5.55%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS126.0K shares-1.04%2025-12-312026-02-13

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T39.5K shares-18.17%2025-12-312026-02-13

MUB ISHARES TR69.6K shares115.59%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR10.8K shares-9.57%2025-12-312026-02-13

VUG VANGUARD INDEX FDS14.9K shares16.42%2025-12-312026-02-13

ISHARES GOLD TR ISHARES GOLD TR88.0K shares-0.29%2025-12-312026-02-13

SCHF SCHWAB STRATEGIC TR273.8K shares-6.48%2025-12-312026-02-13

USRT ISHARES TR107.8K shares28.24%2025-12-312026-02-13

DYFI ETF OPPORTUNITIES TRUST241.5K shares449.65%2025-12-312026-02-13

Sponsored

AGG ISHARES TR54.7K shares-6.89%2025-12-312026-02-13

ITOT ISHARES TR36.3K shares11.25%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.6K shares-2.05%2025-12-312026-02-13

SCHB SCHWAB STRATEGIC TR185.0K shares-2.78%2025-12-312026-02-13

OCIO ETF SER SOLUTIONS134.8K shares13.13%2025-12-312026-02-13

GBIL GOLDMAN SACHS ETF TR43.9K shares-26.76%2025-12-312026-02-13

IJH ISHARES TR66.1K shares-10.50%2025-12-312026-02-13

IXUS ISHARES TR50.8K shares-11.84%2025-12-312026-02-13

Sponsored

BWX SPDR SERIES TRUST189.1K shares-47.30%2025-12-312026-02-13

VTI VANGUARD INDEX FDS11.3K shares-4.15%2025-12-312026-02-13

SPXL DIREXION SHS ETF TR16.4K shares4.05%2025-12-312026-02-13

VB VANGUARD INDEX FDS13.9K shares0.12%2025-12-312026-02-13

FNDX SCHWAB STRATEGIC TR131.0K shares-32.70%2025-12-312026-02-13

GOVT ISHARES TR151.0K shares19.25%2025-12-312026-02-13

STIP ISHARES TR33.7K shares-16.11%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F63.2K shares-0.23%2025-12-312026-02-13

Sponsored

VT VANGUARD INTL EQUITY INDEX F24.0K shares42.36%2025-12-312026-02-13

SDY SPDR SERIES TRUST23.6K shares-0.44%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.10.1K shares-4.17%2025-12-312026-02-13

CGGR CAPITAL GROUP GROWTH ETF69.9K shares43.23%2025-12-312026-02-13

PHDG INVESCO ACTIVELY MANAGED EXC78.4K shares-7.63%2025-12-312026-02-13

CGBL CAPITAL GROUP CORE BALANCED82.7K shares39.31%2025-12-312026-02-13

AMZN AMAZON COM INC12.5K shares4.43%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS32.1K shares-10.11%2025-12-312026-02-13

Sponsored

JPST J P MORGAN EXCHANGE TRADED F55.0K shares0.02%2025-12-312026-02-13

VPU VANGUARD WORLD FD14.1K shares-0.23%2025-12-312026-02-13

EZU ISHARES INC39.4K shares0.00%2025-12-312026-02-13

EMB ISHARES TR25.9K shares1.76%2025-12-312026-02-13

CGUS CAPITAL GROUP CORE EQUITY ET60.7K shares50.06%2025-12-312026-02-13

CGGE CAPITAL GROUP GLOBAL EQUITY77.0K shares49.71%2025-12-312026-02-13

CGGO CAPITAL GROUP GBL GROWTH EQT60.4K shares47.11%2025-12-312026-02-13

VTV VANGUARD INDEX FDS10.6K shares-34.50%2025-12-312026-02-13

Sponsored

SPEM SPDR INDEX SHS FDS42.6K shares124.06%2025-12-312026-02-13

EEM ISHARES TR35.6K shares-3.09%2025-12-312026-02-13

MINT PIMCO ETF TR17.6K shares-41.75%2025-12-312026-02-13

SPMD SPDR SERIES TRUST29.8K shares2.42%2025-12-312026-02-13

CGDG CAPITAL GROUP DIVIDEND GROWE47.3K shares20.48%2025-12-312026-02-13

PIZ INVESCO EXCH TRADED FD TR II33.8K shares8.46%2025-12-312026-02-13

TLT ISHARES TR18.9K shares54.85%2025-12-312026-02-13

SPSM SPDR SERIES TRUST28.2K shares58.74%2025-12-312026-02-13

Sponsored

XOM EXXON MOBIL CORP10.6K shares-6.23%2025-12-312026-02-13

CGCB CAPITAL GRP FIXED INCM ETF T44.3K shares31.55%2025-12-312026-02-13

JCPB J P MORGAN EXCHANGE TRADED F24.6K shares0.00%2025-12-312026-02-13

CGMM CAPITAL GROUP EQUITY ETF TR39.9K shares70.30%2025-12-312026-02-13

PULS PGIM ETF TR23.0K shares1.62%2025-12-312026-02-13

SHM SPDR SERIES TRUST23.7K shares14.65%2025-12-312026-02-13

CGDV CAPITAL GROUP DIVIDEND VALUE25.1K shares69.90%2025-12-312026-02-13

FVD FIRST TR EXCHANGE-TRADED FD22.4K shares-5.46%2025-12-312026-02-13

Sponsored

SCHG SCHWAB STRATEGIC TR31.5K shares2.31%2025-12-312026-02-13

CGMS CAPITAL GRP FIXED INCM ETF T33.5K shares31.41%2025-12-312026-02-13

SCHD SCHWAB STRATEGIC TR32.5K shares9.18%2025-12-312026-02-13

DBMF LITMAN GREGORY FDS TR26.5K shares-11.63%2025-12-312026-02-13

QDPL PACER FDS TR16.8K shares17.73%2025-12-312026-02-13

CGNG CAPITAL GROUP NEW GEOGRAPHY22.1K shares89.76%2025-12-312026-02-13

SCHV SCHWAB STRATEGIC TR23.7K shares0.00%2025-12-312026-02-13

BNDX VANGUARD CHARLOTTE FDS13.4K sharesnew addition2025-12-312026-02-13

Sponsored

VTEB VANGUARD MUN BD FDS12.8K shares0.00%2025-12-312026-02-13

SCMB SCHWAB STRATEGIC TR24.2K shares0.00%2025-12-312026-02-13

CGCP CAPITAL GRP FIXED INCM ETF T27.6K shares28.98%2025-12-312026-02-13

TLTW ISHARES TR26.4K shares13.11%2025-12-312026-02-13

ET ENERGY TRANSFER L P35.0K shares-5.69%2025-12-312026-02-13

BAC BANK AMERICA CORP10.3K sharesnew addition2025-12-312026-02-13

BKDV BNY MELLON ETF TRUST II15.9K sharesnew addition2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC11.0K shares-5.02%2025-12-312026-02-13

Sponsored

KMLM KRANESHARES TRUST15.9K shares-21.38%2025-12-312026-02-13

T AT&T INC15.7K shares-10.59%2025-12-312026-02-13

QID PROSHARES TR19.0K shares-45.09%2025-12-312026-02-13

CTA SIMPLIFY EXCHANGE TRADED FUN12.1K shares-37.89%2025-12-312026-02-13

TSLG THEMES ETF TR30.0K sharesnew addition2025-12-312026-02-13

DLY DOUBLELINE YIELD OPPORTUNITI18.0K shares0.00%2025-12-312026-02-13

BSVO EA SERIES TRUST10.1K sharesnew addition2025-12-312026-02-13

DSL DOUBLELINE INCOME SOLUTIONS20.0K shares0.00%2025-12-312026-02-13

Sponsored

BSCS INVESCO EXCH TRD SLF IDX FD10.4K shares0.00%2025-12-312026-02-13

BSCR INVESCO EXCH TRD SLF IDX FD10.4K shares-7.26%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available