Filed: 8/12/2025ACC: 0002054129-25-000004
📋 What this filing means
BLUEPRINT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $311.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$311.97M
Total AUM (reported)
7.59M
Total Shares
Allocation by class
BLUEPRINT CHESAP$66.13M21.2%
PORTFOLI S&P1500$29.42M9.4%
LARGE CAP ETF$17.55M5.6%
PORTFOLIO DEVLPD$14.06M4.5%
SWAN HEDGED EQTY$10.66M3.4%
3 7 YR TREAS BD$9.51M3.0%
COM$9.20M2.9%
Portfolio Concentration
Top 3$113.10M36.3%
4–10$62.21M19.9%
11–25$72.35M23.2%
Rest$64.31M20.6%
Top 3 weight
36.3%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 7.59M
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
7.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other57
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
TIDAL TR II
DFNDShares2.88M
TypeSH
Market value$66.13M
21.20%
Sole
0.00
Shared
0.00
None
2.88M
SPDR SERIES TRUST
DFNDShares392.82K
TypeSH
Market value$29.42M
9.43%
Sole
0.00
Shared
0.00
None
392.82K
VANGUARD INDEX FDS
DFNDShares61.52K
TypeSH
Market value$17.55M
5.63%
Sole
0.00
Shared
0.00
None
61.52K
SPDR INDEX SHS FDS
DFNDShares347.24K
TypeSH
Market value$14.06M
4.51%
Sole
0.00
Shared
0.00
None
347.24K
LISTED FDS TR
DFNDShares453.49K
TypeSH
Market value$10.66M
3.42%
Sole
0.00
Shared
0.00
None
453.49K
ISHARES TR
DFNDShares79.81K
TypeSH
Market value$9.51M
3.05%
Sole
0.00
Shared
0.00
None
79.81K
INVESCO EXCHANGE TRADED FD T
DFNDShares44.20K
TypeSH
Market value$8.03M
2.57%
Sole
0.00
Shared
0.00
None
44.20K
SPDR SERIES TRUST
DFNDShares294.63K
TypeSH
Market value$6.92M
2.22%
Sole
0.00
Shared
0.00
None
294.63K
ISHARES TR
DFNDShares10.69K
TypeSH
Market value$6.64M
2.13%
Sole
0.00
Shared
0.00
None
10.69K
GOLDMAN SACHS ETF TR
DFNDShares63.91K
TypeSH
Market value$6.40M
2.05%
Sole
0.00
Shared
0.00
None
63.91K
SCHWAB STRATEGIC TR
DFNDShares281.09K
TypeSH
Market value$6.21M
1.99%
Sole
0.00
Shared
0.00
None
281.09K
SPROTT PHYSICAL SILVER TR
DFNDShares503.56K
TypeSH
Market value$6.16M
1.98%
Sole
0.00
Shared
0.00
None
503.56K
VANGUARD TAX-MANAGED FDS
DFNDShares107.59K
TypeSH
Market value$6.13M
1.97%
Sole
0.00
Shared
0.00
None
107.59K
SPROTT PHYSICAL GOLD TR
DFNDShares227.66K
TypeSH
Market value$5.77M
1.85%
Sole
0.00
Shared
0.00
None
227.66K
ISHARES INC
DFNDShares93.94K
TypeSH
Market value$5.64M
1.81%
Sole
0.00
Shared
0.00
None
93.94K
ISHARES TR
DFNDShares49.11K
TypeSH
Market value$4.87M
1.56%
Sole
0.00
Shared
0.00
None
49.11K
SCHWAB STRATEGIC TR
DFNDShares203.14K
TypeSH
Market value$4.84M
1.55%
Sole
0.00
Shared
0.00
None
203.14K
SCHWAB STRATEGIC TR
DFNDShares193.11K
TypeSH
Market value$4.74M
1.52%
Sole
0.00
Shared
0.00
None
193.11K
SCHNEIDER NATIONAL INC
DFNDShares195.52K
TypeSH
Market value$4.72M
1.51%
Sole
0.00
Shared
0.00
None
195.52K
ISHARES TR
DFNDShares73.73K
TypeSH
Market value$4.57M
1.47%
Sole
0.00
Shared
0.00
None
73.73K
ISHARES TR
DFNDShares71.17K
TypeSH
Market value$4.03M
1.29%
Sole
0.00
Shared
0.00
None
71.17K
ISHARES TR
DFNDShares38.79K
TypeSH
Market value$3.99M
1.28%
Sole
0.00
Shared
0.00
None
38.79K
VANGUARD INDEX FDS
DFNDShares12.55K
TypeSH
Market value$3.81M
1.22%
Sole
0.00
Shared
0.00
None
12.55K
NVIDIA CORPORATION
DFNDShares21.96K
TypeSH
Market value$3.47M
1.11%
Sole
0.00
Shared
0.00
None
21.96K
PIMCO ETF TR
DFNDShares33.60K
TypeSH
Market value$3.38M
1.08%
Sole
0.00
Shared
0.00
None
33.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TR IIDFND | BLUEPRINT CHESAP | 2.88M | SH | $66.13M 21.20% | 0.00 | 0.00 | 2.88M |
SPDR SERIES TRUSTDFND | PORTFOLI S&P1500 | 392.82K | SH | $29.42M 9.43% | 0.00 | 0.00 | 392.82K |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 61.52K | SH | $17.55M 5.63% | 0.00 | 0.00 | 61.52K |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 347.24K | SH | $14.06M 4.51% | 0.00 | 0.00 | 347.24K |
LISTED FDS TRDFND | SWAN HEDGED EQTY | 453.49K | SH | $10.66M 3.42% | 0.00 | 0.00 | 453.49K |
ISHARES TRDFND | 3 7 YR TREAS BD | 79.81K | SH | $9.51M 3.05% | 0.00 | 0.00 | 79.81K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 44.20K | SH | $8.03M 2.57% | 0.00 | 0.00 | 44.20K |
SPDR SERIES TRUSTDFND | BLOOMBERG INTL T | 294.63K | SH | $6.92M 2.22% | 0.00 | 0.00 | 294.63K |
ISHARES TRDFND | CORE S&P500 ETF | 10.69K | SH | $6.64M 2.13% | 0.00 | 0.00 | 10.69K |
GOLDMAN SACHS ETF TRDFND | ACCES TREASURY | 63.91K | SH | $6.40M 2.05% | 0.00 | 0.00 | 63.91K |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 281.09K | SH | $6.21M 1.99% | 0.00 | 0.00 | 281.09K |
SPROTT PHYSICAL SILVER TRDFND | TR UNIT | 503.56K | SH | $6.16M 1.98% | 0.00 | 0.00 | 503.56K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 107.59K | SH | $6.13M 1.97% | 0.00 | 0.00 | 107.59K |
SPROTT PHYSICAL GOLD TRDFND | UNIT | 227.66K | SH | $5.77M 1.85% | 0.00 | 0.00 | 227.66K |
ISHARES INCDFND | CORE MSCI EMKT | 93.94K | SH | $5.64M 1.81% | 0.00 | 0.00 | 93.94K |
ISHARES TRDFND | CORE US AGGBD ET | 49.11K | SH | $4.87M 1.56% | 0.00 | 0.00 | 49.11K |
SCHWAB STRATEGIC TRDFND | US BRD MKT ETF | 203.14K | SH | $4.84M 1.55% | 0.00 | 0.00 | 203.14K |
SCHWAB STRATEGIC TRDFND | FUNDAMENTAL US L | 193.11K | SH | $4.74M 1.52% | 0.00 | 0.00 | 193.11K |
SCHNEIDER NATIONAL INCDFND | CL B | 195.52K | SH | $4.72M 1.51% | 0.00 | 0.00 | 195.52K |
ISHARES TRDFND | CORE S&P MCP ETF | 73.73K | SH | $4.57M 1.47% | 0.00 | 0.00 | 73.73K |
ISHARES TRDFND | CRE U S REIT ETF | 71.17K | SH | $4.03M 1.29% | 0.00 | 0.00 | 71.17K |
ISHARES TRDFND | 0-5 YR TIPS ETF | 38.79K | SH | $3.99M 1.28% | 0.00 | 0.00 | 38.79K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 12.55K | SH | $3.81M 1.22% | 0.00 | 0.00 | 12.55K |
NVIDIA CORPORATIONDFND | COM | 21.96K | SH | $3.47M 1.11% | 0.00 | 0.00 | 21.96K |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 33.60K | SH | $3.38M 1.08% | 0.00 | 0.00 | 33.60K |
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