Q4 2025 · 13F-HR
Blueprint Investment Partners LLCholdings as filed
Filed 2026-02-17 · accession 0001794467-26-000007
$935.0M
Reported value
124
Positions
2025-12-31
Period end
The Brief · Blueprint Investment Partners LLC · Q4 2025
AI · grounded in 13F
Blueprint Investment Partners LLC closed its position in SHY, reducing exposure by $6.1M. The fund significantly increased its stake in SNDR by 2,879.3% and accumulated shares of DYFI by 449.6%. Other notable activity includes trimming positions in BWX and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $161.3M | 17.2% | 6,078,413 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $86.3M | 9.23% | 1,046,535 | Common | SOLE |
| 88636J873 | TFPN | TIDAL TRUST II | $86.3M | 9.23% | 3,359,024 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $51.4M | 5.50% | 430,835 | Common | SOLE |
| 53656F599 | HEGD | LISTED FDS TR | $39.4M | 4.22% | 1,564,536 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $33.5M | 3.59% | 754,887 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.3M | 2.92% | 146,223 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.8M | 2.11% | 72,649 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.7M | 2.00% | 27,262 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $18.4M | 1.97% | 58,425 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $17.1M | 1.83% | 254,324 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $15.1M | 1.62% | 640,498 | Common | SOLE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $13.1M | 1.40% | 230,423 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.9M | 1.38% | 207,176 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.4M | 1.22% | 23,356 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 1.12% | 21,693 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $10.1M | 1.09% | 178,154 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $9.8M | 1.05% | 297,549 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.4M | 1.00% | 348,420 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 0.97% | 39,143 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.8M | 0.94% | 12,901 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.5M | 0.90% | 44,131 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $8.1M | 0.86% | 150,998 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 0.82% | 15,237 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.6M | 0.81% | 93,745 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.7M | 0.72% | 62,563 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.6M | 0.70% | 273,562 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.5M | 0.70% | 63,867 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $6.5M | 0.70% | 289,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 0.68% | 20,456 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 0.64% | 13,312 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 0.64% | 18,506 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 0.61% | 16,436 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.6M | 0.60% | 56,226 | Common | SOLE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $5.6M | 0.60% | 241,493 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.3M | 0.57% | 201,760 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.3M | 0.56% | 35,527 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.56% | 96,771 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 0.56% | 16,552 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 0.53% | 14,753 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.8M | 0.51% | 25,056 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.8M | 0.51% | 72,242 | Common | SOLE |
| 26922A727 | OCIO | ETF SER SOLUTIONS | $4.7M | 0.50% | 135,127 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.4M | 0.47% | 44,205 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.3M | 0.46% | 50,846 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.0M | 0.43% | 15,551 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $3.8M | 0.40% | 17,009 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3.7M | 0.40% | 161,123 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.7M | 0.39% | 78,182 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.6M | 0.38% | 130,953 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.38% | 11,884 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.36% | 24,031 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.36% | 27,616 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.3M | 0.35% | 23,627 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.3M | 0.35% | 73,430 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.33% | 27,913 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $2.9M | 0.31% | 78,430 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.9M | 0.31% | 50,684 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $2.9M | 0.31% | 82,681 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 0.31% | 32,496 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.30% | 13,684 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.30% | 55,044 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.6M | 0.28% | 14,122 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.6M | 0.28% | 54,993 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $2.5M | 0.27% | 39,375 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.5M | 0.27% | 62,213 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.5M | 0.27% | 25,881 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.5M | 0.26% | 27,028 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $2.4M | 0.26% | 77,045 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.1M | 0.23% | 61,485 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.21% | 35,776 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.20% | 13,260 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.20% | 20,436 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.8M | 0.19% | 17,784 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.7M | 0.18% | 47,298 | Common | SOLE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $1.7M | 0.18% | 33,787 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.17% | 11,255 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.17% | 28,467 | Common | SOLE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $1.5M | 0.16% | 14,503 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.15% | 16,258 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.13% | 15,281 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.13% | 44,289 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.12% | 24,558 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.1M | 0.12% | 39,867 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.1M | 0.12% | 22,972 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.1M | 0.12% | 23,715 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 0.12% | 26,008 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.12% | 16,057 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.11% | 32,156 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.11% | 22,406 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.11% | 10,994 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.11% | 10,494 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $938,332 | 0.10% | 24,949 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $927,796 | 0.10% | 20,558 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $924,828 | 0.10% | 33,484 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $913,309 | 0.10% | 33,296 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $744,684 | 0.08% | 26,539 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $724,142 | 0.08% | 24,456 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $721,171 | 0.08% | 22,586 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $714,938 | 0.08% | 16,830 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $667,898 | 0.07% | 12,195 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $657,224 | 0.07% | 13,601 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $624,551 | 0.07% | 24,245 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $624,366 | 0.07% | 27,578 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $613,815 | 0.07% | 20,730 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $597,560 | 0.06% | 26,359 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $551,716 | 0.06% | 13,546 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $525,658 | 0.06% | 13,714 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $494,011 | 0.05% | 29,958 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $472,148 | 0.05% | 10,145 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $461,389 | 0.05% | 15,899 | Common | SOLE |
| 00206R102 | T | AT&T INC | $447,494 | 0.05% | 18,015 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $434,125 | 0.05% | 11,500 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $417,817 | 0.04% | 15,100 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $412,112 | 0.04% | 15,881 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $406,749 | 0.04% | 11,023 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $396,392 | 0.04% | 15,919 | Common | SOLE |
| 74349Y829 | QID | PROSHARES TR | $383,800 | 0.04% | 19,000 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $328,565 | 0.04% | 12,053 | Common | SOLE |
| 882927684 | TSLG | THEMES ETF TR | $279,600 | 0.03% | 30,000 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $264,721 | 0.03% | 10,555 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $235,152 | 0.03% | 10,092 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $214,611 | 0.02% | 10,418 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $205,178 | 0.02% | 10,394 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.