The Analysis of Blueprint Financial Advisors LLC's Holdings
Currently, Blueprint Financial Advisors LLC holds 100 types of securities in its portfolio with a total value $462.7M. In the most recent quarter, they have increased their positions in NVDA (+63.5K shares, valued at $11.9M), FYT (+176.2K shares, valued at $9.8M), MPLX (+157.9K shares, valued at $7.9M); decreased their positions in GBIL (-4.0K shares, valued at $399.7K), MINT (-3.4K shares, valued at $342.3K), SCHB (-12.9K shares, valued at $331.5K); initiated new positions in FYT (+176.2K shares, valued at $9.8M), MPLX (+157.9K shares, valued at $7.9M), VUG (+12.8K shares, valued at $6.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TFPN TIDAL TRUST II3.0M shares3.24%2025-09-302025-11-12
SPTM SPDR SERIES TRUST466.1K shares18.66%2025-09-302025-11-12 VV VANGUARD INDEX FDS61.0K shares-0.78%2025-09-302025-11-12 SPDW SPDR INDEX SHS FDS401.3K shares15.57%2025-09-302025-11-12 HEGD LISTED FDS TR688.5K shares51.83%2025-09-302025-11-12 NVDA NVIDIA CORPORATION85.5K shares289.23%2025-09-302025-11-12 FYT FIRST TR EXCHANGE-TRADED ALP176.2K sharesnew addition2025-09-302025-11-12 IEI ISHARES TR80.4K shares0.72%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T48.3K shares9.18%2025-09-302025-11-12 BWX SPDR SERIES TRUST358.8K shares21.77%2025-09-302025-11-12 IVV ISHARES TR12.1K shares13.48%2025-09-302025-11-12 PSLV SPROTT ASSET MANAGEMENT LP507.5K shares0.79%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR11.9K shares257.49%2025-09-302025-11-12 MPLX MPLX LP157.9K sharesnew addition2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS127.3K shares18.33%2025-09-302025-11-12 IEMG ISHARES INC114.6K shares21.96%2025-09-302025-11-12 AAPL APPLE INC28.2K shares89.13%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR292.7K shares4.14%2025-09-302025-11-12 PHYS SPROTT ASSET MANAGEMENT LP228.4K shares0.32%2025-09-302025-11-12 IAU ISHARES GOLD TR88.3K shares153.05%2025-09-302025-11-12 VUG VANGUARD INDEX FDS12.8K sharesnew addition2025-09-302025-11-12 GBIL GOLDMAN SACHS ETF TR59.9K shares-6.24%2025-09-302025-11-12 AGG ISHARES TR58.8K shares19.72%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL10.8K sharesnew addition2025-09-302025-11-12 MSFT MICROSOFT CORP10.3K shares130.53%2025-09-302025-11-12 FNDX SCHWAB STRATEGIC TR194.6K shares0.76%2025-09-302025-11-12 USRT ISHARES TR84.1K shares18.16%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR190.3K shares-6.35%2025-09-302025-11-12 IJH ISHARES TR73.8K shares0.14%2025-09-302025-11-12 IXUS ISHARES TR57.7K shares172.47%2025-09-302025-11-12 ITOT ISHARES TR32.6K shares63.15%2025-09-302025-11-12 OCIO ETF SER SOLUTIONS119.2K sharesnew addition2025-09-302025-11-12 SNDR SCHNEIDER NATIONAL INC206.0K shares5.37%2025-09-302025-11-12 STIP ISHARES TR40.1K shares3.41%2025-09-302025-11-12 VTI VANGUARD INDEX FDS11.8K shares-6.04%2025-09-302025-11-12 VB VANGUARD INDEX FDS13.9K shares1.56%2025-09-302025-11-12 MUB ISHARES TR32.3K shares5.53%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F63.4K shares18.46%2025-09-302025-11-12 SPXL DIREXION SHS ETF TR15.8K shares0.49%2025-09-302025-11-12 SDY SPDR SERIES TRUST23.7K shares-0.13%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.10.5K sharesnew addition2025-09-302025-11-12 VNQ VANGUARD INDEX FDS35.7K shares16.58%2025-09-302025-11-12 PHDG INVESCO ACTIVELY MANAGED EXC84.9K shares-0.38%2025-09-302025-11-12 MINT PIMCO ETF TR30.2K shares-10.12%2025-09-302025-11-12 VTV VANGUARD INDEX FDS16.1K shares-6.58%2025-09-302025-11-12 GOVT ISHARES TR126.7K shares20.80%2025-09-302025-11-12 SHY ISHARES TR34.7K shares-9.61%2025-09-302025-11-12 JPST J P MORGAN EXCHANGE TRADED F55.0K shares1.50%2025-09-302025-11-12 VPU VANGUARD WORLD FD14.1K shares7.13%2025-09-302025-11-12 AMZN AMAZON COM INC12.0K sharesnew addition2025-09-302025-11-12 EZU ISHARES INC39.4K shares0.00%2025-09-302025-11-12 EMB ISHARES TR25.5K shares1.53%2025-09-302025-11-12 VT VANGUARD INTL EQUITY INDEX F16.9K sharesnew addition2025-09-302025-11-12 CGGR CAPITAL GROUP GROWTH ETF48.8K sharesnew addition2025-09-302025-11-12 CGBL CAPITAL GROUP CORE BALANCED59.3K sharesnew addition2025-09-302025-11-12 EEM ISHARES TR36.8K shares14.84%2025-09-302025-11-12 SPMD SPDR SERIES TRUST29.0K shares78.70%2025-09-302025-11-12 CGUS CAPITAL GROUP CORE EQUITY ET40.4K sharesnew addition2025-09-302025-11-12 CGGE CAPITAL GROUP GLOBAL EQUITY51.5K sharesnew addition2025-09-302025-11-12 VIOO VANGUARD ADMIRAL FDS INC14.1K shares-3.18%2025-09-302025-11-12 PIZ INVESCO EXCH TRADED FD TR II31.2K sharesnew addition2025-09-302025-11-12 CGGO CAPITAL GROUP GBL GROWTH EQT41.0K sharesnew addition2025-09-302025-11-12 CGDG CAPITAL GROUP DIVIDEND GROWE39.3K sharesnew addition2025-09-302025-11-12 XOM EXXON MOBIL CORP11.3K sharesnew addition2025-09-302025-11-12 JCPB J P MORGAN EXCHANGE TRADED F24.6K shares27.67%2025-09-302025-11-12 PULS PGIM ETF TR22.6K sharesnew addition2025-09-302025-11-12 FVD FIRST TR EXCHANGE-TRADED FD23.7K sharesnew addition2025-09-302025-11-12 TLT ISHARES TR12.2K sharesnew addition2025-09-302025-11-12 DYFI ETF OPPORTUNITIES TRUST43.9K sharesnew addition2025-09-302025-11-12 SHM SPDR SERIES TRUST20.7K shares0.00%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR30.8K sharesnew addition2025-09-302025-11-12 CGCB CAPITAL GRP FIXED INCM ETF T33.7K sharesnew addition2025-09-302025-11-12 SPEM SPDR INDEX SHS FDS19.0K sharesnew addition2025-09-302025-11-12 SPSM SPDR SERIES TRUST17.7K sharesnew addition2025-09-302025-11-12 DBMF LITMAN GREGORY FDS TR30.0K sharesnew addition2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR29.7K sharesnew addition2025-09-302025-11-12 EVTR MORGAN STANLEY ETF TRUST15.3K shares-6.43%2025-09-302025-11-12 QID PROSHARES TR34.6K sharesnew addition2025-09-302025-11-12 CGMS CAPITAL GRP FIXED INCM ETF T25.5K sharesnew addition2025-09-302025-11-12 SCHV SCHWAB STRATEGIC TR23.7K shares47.56%2025-09-302025-11-12 CGMM CAPITAL GROUP EQUITY ETF TR23.4K sharesnew addition2025-09-302025-11-12 VTEB VANGUARD MUN BD FDS12.8K sharesnew addition2025-09-302025-11-12 ET ENERGY TRANSFER L P37.1K sharesnew addition2025-09-302025-11-12 SCMB SCHWAB STRATEGIC TR24.2K shares0.00%2025-09-302025-11-12 CGDV CAPITAL GROUP DIVIDEND VALUE14.8K sharesnew addition2025-09-302025-11-12 QDPL PACER FDS TR14.3K sharesnew addition2025-09-302025-11-12 IUSB ISHARES TR12.4K sharesnew addition2025-09-302025-11-12 TLTW ISHARES TR23.3K sharesnew addition2025-09-302025-11-12 KMLM KRANESHARES TRUST20.2K sharesnew addition2025-09-302025-11-12 CTA SIMPLIFY EXCHANGE TRADED FUN19.4K sharesnew addition2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC11.6K sharesnew addition2025-09-302025-11-12 T AT&T INC17.6K shares11.40%2025-09-302025-11-12 CGCP CAPITAL GRP FIXED INCM ETF T21.4K sharesnew addition2025-09-302025-11-12 SDS PROSHARES TR25.0K sharesnew addition2025-09-302025-11-12 CGNG CAPITAL GROUP NEW GEOGRAPHY11.7K sharesnew addition2025-09-302025-11-12 DBE INVESCO DB MULTI-SECTOR COMM16.3K sharesnew addition2025-09-302025-11-12 DLY DOUBLELINE YIELD OPPORTUNITI18.0K sharesnew addition2025-09-302025-11-12 DSL DOUBLELINE INCOME SOLUTIONS20.0K sharesnew addition2025-09-302025-11-12 BSCR INVESCO EXCH TRD SLF IDX FD11.2K sharesnew addition2025-09-302025-11-12 BSCS INVESCO EXCH TRD SLF IDX FD10.4K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available