The Analysis of Blueprint Investment Partners LLC's Holdings
Currently, Blueprint Investment Partners LLC holds 124 types of securities in its portfolio with a total value $935.0M. In the most recent quarter, they have increased their positions in SNDR (+5.9M shares, valued at $155.8M), IEI (+256.2K shares, valued at $30.6M), SPTM (+73.2K shares, valued at $6.0M); decreased their positions in BWX (-459.4K shares, valued at $10.3M), MSFT (-7.9K shares, valued at $3.8M), STIP (-19.0K shares, valued at $2.0M); initiated new positions in XLK (+13.3K shares, valued at $1.9M), PEP (+11.3K shares, valued at $1.6M), KO (+16.1K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SNDR SCHNEIDER NATIONAL INC6.1M shares2879.28%2025-12-312026-02-17
SPTM SPDR SERIES TRUST1.0M shares7.52%2025-12-312026-02-17 TFPN TIDAL TRUST II3.4M shares-0.52%2025-12-312026-02-17 IEI ISHARES TR430.8K shares146.68%2025-12-312026-02-17 HEGD LISTED FDS TR1.6M shares3.50%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS754.9K shares-4.98%2025-12-312026-02-17 NVDA NVIDIA CORPORATION146.2K shares4.41%2025-12-312026-02-17 AAPL APPLE INC72.6K shares7.97%2025-12-312026-02-17 IVV ISHARES TR27.3K shares0.38%2025-12-312026-02-17 VV VANGUARD INDEX FDS58.4K shares-4.28%2025-12-312026-02-17 IEMG ISHARES INC254.3K shares14.05%2025-12-312026-02-17 PSLV SPROTT ASSET MANAGEMENT LP640.5K shares26.20%2025-12-312026-02-17 FYT FIRST TR EXCHANGE-TRADED ALP230.4K shares30.77%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS207.2K shares-1.71%2025-12-312026-02-17 VUG VANGUARD INDEX FDS23.4K shares5.26%2025-12-312026-02-17 MSFT MICROSOFT CORP21.7K shares-26.64%2025-12-312026-02-17 USRT ISHARES TR178.2K shares20.01%2025-12-312026-02-17 PHYS SPROTT ASSET MANAGEMENT LP297.5K shares30.28%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR348.4K shares5.09%2025-12-312026-02-17 AMZN AMAZON COM INC39.1K shares7.40%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR12.9K shares-4.40%2025-12-312026-02-17 MPLX MPLX LP151.0K shares-3.11%2025-12-312026-02-17 MUB ISHARES TR62.6K shares134.14%2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR273.6K shares-6.49%2025-12-312026-02-17 STIP ISHARES TR63.9K shares-22.97%2025-12-312026-02-17 BWX SPDR SERIES TRUST289.7K shares-61.33%2025-12-312026-02-17 ALPHABET INC ALPHABET INC20.5K shares14.47%2025-12-312026-02-17 TSLA TESLA INC13.3K shares18.06%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.18.5K shares0.87%2025-12-312026-02-17 BROADCOM INC BROADCOM INC16.4K shares5.71%2025-12-312026-02-17 AGG ISHARES TR56.2K shares-4.62%2025-12-312026-02-17 DYFI ETF OPPORTUNITIES TRUST241.5K shares449.65%2025-12-312026-02-17 SCHB SCHWAB STRATEGIC TR201.8K shares-1.60%2025-12-312026-02-17 ITOT ISHARES TR35.5K shares11.52%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F96.8K shares6.43%2025-12-312026-02-17 ALPHABET INC ALPHABET INC16.6K shares11.84%2025-12-312026-02-17 VTI VANGUARD INDEX FDS14.8K shares3.04%2025-12-312026-02-17 VTV VANGUARD INDEX FDS25.1K shares-19.08%2025-12-312026-02-17 IJH ISHARES TR72.2K shares-10.49%2025-12-312026-02-17 OCIO ETF SER SOLUTIONS135.1K shares13.10%2025-12-312026-02-17 GBIL GOLDMAN SACHS ETF TR44.2K shares-26.24%2025-12-312026-02-17 IXUS ISHARES TR50.8K shares-11.84%2025-12-312026-02-17 VB VANGUARD INDEX FDS15.6K shares0.66%2025-12-312026-02-17 SPXL DIREXION SHS ETF TR17.0K shares3.91%2025-12-312026-02-17 GOVT ISHARES TR161.1K shares29.23%2025-12-312026-02-17 SPEM SPDR INDEX SHS FDS78.2K shares68.42%2025-12-312026-02-17 FNDX SCHWAB STRATEGIC TR131.0K shares-32.70%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS11.9K shares-5.40%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F24.0K shares42.36%2025-12-312026-02-17 XOM EXXON MOBIL CORP27.6K shares21.08%2025-12-312026-02-17 SDY SPDR SERIES TRUST23.6K shares-0.57%2025-12-312026-02-17 CGGR CAPITAL GROUP GROWTH ETF73.4K shares50.39%2025-12-312026-02-17 WMT WALMART INC27.9K shares28.05%2025-12-312026-02-17 PHDG INVESCO ACTIVELY MANAGED EXC78.4K shares-7.69%2025-12-312026-02-17 SPMD SPDR SERIES TRUST50.7K shares3.29%2025-12-312026-02-17 CGBL CAPITAL GROUP CORE BALANCED82.7K shares39.31%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS32.5K shares-9.48%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON13.7K shares8.72%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F55.0K shares0.02%2025-12-312026-02-17 VPU VANGUARD WORLD FD14.1K shares-0.23%2025-12-312026-02-17 SPSM SPDR SERIES TRUST55.0K shares48.35%2025-12-312026-02-17 EZU ISHARES INC39.4K shares0.00%2025-12-312026-02-17 CGUS CAPITAL GROUP CORE EQUITY ET62.2K shares53.90%2025-12-312026-02-17 EMB ISHARES TR25.9K shares1.81%2025-12-312026-02-17 BIL SPDR SERIES TRUST27.0K shares50.23%2025-12-312026-02-17 CGGE CAPITAL GROUP GLOBAL EQUITY77.0K shares49.71%2025-12-312026-02-17 CGGO CAPITAL GROUP GBL GROWTH EQT61.5K shares49.85%2025-12-312026-02-17 EEM ISHARES TR35.8K shares-3.06%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR13.3K sharesnew addition2025-12-312026-02-17 IEFA ISHARES TR20.4K shares-2.61%2025-12-312026-02-17 MINT PIMCO ETF TR17.8K shares-41.90%2025-12-312026-02-17 CGDG CAPITAL GROUP DIVIDEND GROWE47.3K shares20.48%2025-12-312026-02-17 PIZ INVESCO EXCH TRADED FD TR II33.8K shares8.46%2025-12-312026-02-17 PEP PEPSICO INC11.3K sharesnew addition2025-12-312026-02-17 BAC BANK AMERICA CORP28.5K shares10.86%2025-12-312026-02-17 OPER ETF SER SOLUTIONS14.5K shares-10.23%2025-12-312026-02-17 TLT ISHARES TR16.3K shares32.18%2025-12-312026-02-17 CSCO CISCO SYS INC15.3K shares11.08%2025-12-312026-02-17 CGCB CAPITAL GRP FIXED INCM ETF T44.3K shares31.55%2025-12-312026-02-17 JCPB J P MORGAN EXCHANGE TRADED F24.6K shares0.00%2025-12-312026-02-17 CGMM CAPITAL GROUP EQUITY ETF TR39.9K shares70.30%2025-12-312026-02-17 PULS PGIM ETF TR23.0K shares1.62%2025-12-312026-02-17 SHM SPDR SERIES TRUST23.7K shares14.65%2025-12-312026-02-17 CGDV CAPITAL GROUP DIVIDEND VALUE26.0K shares76.25%2025-12-312026-02-17 KO COCA COLA CO16.1K sharesnew addition2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR32.2K shares2.26%2025-12-312026-02-17 FVD FIRST TR EXCHANGE-TRADED FD22.4K shares-5.46%2025-12-312026-02-17 WFC WELLS FARGO CO NEW11.0K shares7.96%2025-12-312026-02-17 EFA ISHARES TR10.5K sharesnew addition2025-12-312026-02-17 DJP BARCLAYS BANK PLC24.9K shares7.80%2025-12-312026-02-17 BIBL NORTHERN LTS FD TR IV20.6K shares-1.37%2025-12-312026-02-17 CGMS CAPITAL GRP FIXED INCM ETF T33.5K shares31.41%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR33.3K shares8.96%2025-12-312026-02-17 DBMF LITMAN GREGORY FDS TR26.5K shares-11.63%2025-12-312026-02-17 SCHV SCHWAB STRATEGIC TR24.5K shares0.00%2025-12-312026-02-17 CGNG CAPITAL GROUP NEW GEOGRAPHY22.6K shares93.75%2025-12-312026-02-17 QDPL PACER FDS TR16.8K shares17.73%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR12.2K shares-22.08%2025-12-312026-02-17 BNDX VANGUARD CHARLOTTE FDS13.6K sharesnew addition2025-12-312026-02-17 SCMB SCHWAB STRATEGIC TR24.2K shares0.00%2025-12-312026-02-17 CGCP CAPITAL GRP FIXED INCM ETF T27.6K shares28.98%2025-12-312026-02-17 FETH FIDELITY ETHEREUM FD20.7K shares7.38%2025-12-312026-02-17 TLTW ISHARES TR26.4K shares13.11%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC13.5K shares-42.94%2025-12-312026-02-17 EYLD CAMBRIA ETF TR13.7K shares4.19%2025-12-312026-02-17 ET ENERGY TRANSFER L P30.0K shares-6.58%2025-12-312026-02-17 IUSB ISHARES TR10.1K shares-17.73%2025-12-312026-02-17 BKDV BNY MELLON ETF TRUST II15.9K sharesnew addition2025-12-312026-02-17 T AT&T INC18.0K shares-48.62%2025-12-312026-02-17 INTF ISHARES TR11.5K shares0.00%2025-12-312026-02-17 SILJ AMPLIFY ETF TR15.1K shares-35.19%2025-12-312026-02-17 KMLM KRANESHARES TRUST15.9K shares-21.38%2025-12-312026-02-17 INTC INTEL CORP11.0K shares7.75%2025-12-312026-02-17 PFE PFIZER INC15.9K sharesnew addition2025-12-312026-02-17 QID PROSHARES TR19.0K shares-45.09%2025-12-312026-02-17 CTA SIMPLIFY EXCHANGE TRADED FUN12.1K shares-37.89%2025-12-312026-02-17 TSLG THEMES ETF TR30.0K sharesnew addition2025-12-312026-02-17 SCHR SCHWAB STRATEGIC TR10.6K sharesnew addition2025-12-312026-02-17 BSVO EA SERIES TRUST10.1K sharesnew addition2025-12-312026-02-17 BSCS INVESCO EXCH TRD SLF IDX FD10.4K shares0.00%2025-12-312026-02-17 BSCR INVESCO EXCH TRD SLF IDX FD10.4K shares-7.26%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available