Filed: 5/12/2025ACC: 0002054129-25-000002
📋 What this filing means
BLUEPRINT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $184.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$184.33M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
BLUEPRINT CHESAP$64.49M35.0%
PORTFOLI S&P1500$17.57M9.5%
1 3 YR TREAS BD$15.59M8.5%
PORTFOLIO DEVLPD$9.38M5.1%
US TREAS BD ETF$8.86M4.8%
CRE U S REIT ETF$7.21M3.9%
SHORT TREAS BD$7.06M3.8%
Portfolio Concentration
Top 3$97.65M53.0%
4–10$49.12M26.6%
11–25$37.56M20.4%
Top 3 weight
53.0%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
TIDAL TR II
DFNDShares2.87M
TypeSH
Market value$64.49M
34.98%
Sole
0.00
Shared
0.00
None
2.87M
SPDR SER TR
DFNDShares258.41K
TypeSH
Market value$17.57M
9.53%
Sole
0.00
Shared
0.00
None
258.41K
ISHARES TR
DFNDShares188.48K
TypeSH
Market value$15.59M
8.46%
Sole
0.00
Shared
0.00
None
188.48K
SPDR INDEX SHS FDS
DFNDShares257.67K
TypeSH
Market value$9.38M
5.09%
Sole
0.00
Shared
0.00
None
257.67K
ISHARES TR
DFNDShares385.37K
TypeSH
Market value$8.86M
4.81%
Sole
0.00
Shared
0.00
None
385.37K
ISHARES TR
DFNDShares125.10K
TypeSH
Market value$7.21M
3.91%
Sole
0.00
Shared
0.00
None
125.10K
ISHARES TR
DFNDShares63.95K
TypeSH
Market value$7.06M
3.83%
Sole
0.00
Shared
0.00
None
63.95K
ISHARES INC
DFNDShares108.37K
TypeSH
Market value$5.85M
3.17%
Sole
0.00
Shared
0.00
None
108.37K
SPROTT PHYSICAL GOLD TR
DFNDShares230.58K
TypeSH
Market value$5.55M
3.01%
Sole
0.00
Shared
0.00
None
230.58K
SPROTT PHYSICAL SILVER TR
DFNDShares449.49K
TypeSH
Market value$5.21M
2.83%
Sole
0.00
Shared
0.00
None
449.49K
LISTED FD TR
DFNDShares237.83K
TypeSH
Market value$5.21M
2.83%
Sole
0.00
Shared
0.00
None
237.83K
ISHARES TR
DFNDShares50.02K
TypeSH
Market value$5.18M
2.81%
Sole
0.00
Shared
0.00
None
50.02K
SCHWAB STRATEGIC TR
DFNDShares208.18K
TypeSH
Market value$4.48M
2.43%
Sole
0.00
Shared
0.00
None
208.18K
SPDR SER TR
DFNDShares194.85K
TypeSH
Market value$4.26M
2.31%
Sole
0.00
Shared
0.00
None
194.85K
SPDR SER TR
DFNDShares41.08K
TypeSH
Market value$3.77M
2.04%
Sole
0.00
Shared
0.00
None
41.08K
APPLE INC
DFNDShares13.30K
TypeSH
Market value$2.95M
1.60%
Sole
0.00
Shared
0.00
None
13.30K
NVIDIA CORPORATION
DFNDShares19.12K
TypeSH
Market value$2.07M
1.12%
Sole
0.00
Shared
0.00
None
19.12K
ISHARES TR
DFNDShares15.96K
TypeSH
Market value$1.88M
1.02%
Sole
0.00
Shared
0.00
None
15.96K
ISHARES GOLD TR
DFNDShares31.57K
TypeSH
Market value$1.86M
1.01%
Sole
0.00
Shared
0.00
None
31.57K
ETF SER SOLUTIONS
DFNDShares12.93K
TypeSH
Market value$1.30M
0.70%
Sole
0.00
Shared
0.00
None
12.93K
J P MORGAN EXCHANGE TRADED F
DFNDShares25.16K
TypeSH
Market value$1.18M
0.64%
Sole
0.00
Shared
0.00
None
25.16K
SCHWAB STRATEGIC TR
DFNDShares56.31K
TypeSH
Market value$1.11M
0.60%
Sole
0.00
Shared
0.00
None
56.31K
J P MORGAN EXCHANGE TRADED F
DFNDShares20.66K
TypeSH
Market value$1.05M
0.57%
Sole
0.00
Shared
0.00
None
20.66K
SPDR SER TR
DFNDShares12.32K
TypeSH
Market value$810.1K
0.44%
Sole
0.00
Shared
0.00
None
12.32K
AT&T INC
DFNDShares15.64K
TypeSH
Market value$442.2K
0.24%
Sole
0.00
Shared
0.00
None
15.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TR IIDFND | BLUEPRINT CHESAP | 2.87M | SH | $64.49M 34.98% | 0.00 | 0.00 | 2.87M |
SPDR SER TRDFND | PORTFOLI S&P1500 | 258.41K | SH | $17.57M 9.53% | 0.00 | 0.00 | 258.41K |
ISHARES TRDFND | 1 3 YR TREAS BD | 188.48K | SH | $15.59M 8.46% | 0.00 | 0.00 | 188.48K |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 257.67K | SH | $9.38M 5.09% | 0.00 | 0.00 | 257.67K |
ISHARES TRDFND | US TREAS BD ETF | 385.37K | SH | $8.86M 4.81% | 0.00 | 0.00 | 385.37K |
ISHARES TRDFND | CRE U S REIT ETF | 125.10K | SH | $7.21M 3.91% | 0.00 | 0.00 | 125.10K |
ISHARES TRDFND | SHORT TREAS BD | 63.95K | SH | $7.06M 3.83% | 0.00 | 0.00 | 63.95K |
ISHARES INCDFND | CORE MSCI EMKT | 108.37K | SH | $5.85M 3.17% | 0.00 | 0.00 | 108.37K |
SPROTT PHYSICAL GOLD TRDFND | UNIT | 230.58K | SH | $5.55M 3.01% | 0.00 | 0.00 | 230.58K |
SPROTT PHYSICAL SILVER TRDFND | TR UNIT | 449.49K | SH | $5.21M 2.83% | 0.00 | 0.00 | 449.49K |
LISTED FD TRDFND | SWAN HEDGED EQTY | 237.83K | SH | $5.21M 2.83% | 0.00 | 0.00 | 237.83K |
ISHARES TRDFND | 0-5 YR TIPS ETF | 50.02K | SH | $5.18M 2.81% | 0.00 | 0.00 | 50.02K |
SCHWAB STRATEGIC TRDFND | US BRD MKT ETF | 208.18K | SH | $4.48M 2.43% | 0.00 | 0.00 | 208.18K |
SPDR SER TRDFND | BLOOMBERG INTL T | 194.85K | SH | $4.26M 2.31% | 0.00 | 0.00 | 194.85K |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 41.08K | SH | $3.77M 2.04% | 0.00 | 0.00 | 41.08K |
APPLE INCDFND | COM | 13.30K | SH | $2.95M 1.60% | 0.00 | 0.00 | 13.30K |
NVIDIA CORPORATIONDFND | COM | 19.12K | SH | $2.07M 1.12% | 0.00 | 0.00 | 19.12K |
ISHARES TRDFND | 3 7 YR TREAS BD | 15.96K | SH | $1.88M 1.02% | 0.00 | 0.00 | 15.96K |
ISHARES GOLD TRDFND | ISHARES NEW | 31.57K | SH | $1.86M 1.01% | 0.00 | 0.00 | 31.57K |
ETF SER SOLUTIONSDFND | CLEARSHS ULTRA | 12.93K | SH | $1.30M 0.70% | 0.00 | 0.00 | 12.93K |
J P MORGAN EXCHANGE TRADED FDFND | CORE PLUS BD ETF | 25.16K | SH | $1.18M 0.64% | 0.00 | 0.00 | 25.16K |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 56.31K | SH | $1.11M 0.60% | 0.00 | 0.00 | 56.31K |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT ETF | 20.66K | SH | $1.05M 0.57% | 0.00 | 0.00 | 20.66K |
SPDR SER TRDFND | PORTFOLIO S&P500 | 12.32K | SH | $810.1K 0.44% | 0.00 | 0.00 | 12.32K |
AT&T INCDFND | COM | 15.64K | SH | $442.2K 0.24% | 0.00 | 0.00 | 15.64K |