Filed: 11/12/2025ACC: 0002054129-25-000006
📋 What this filing means
BLUEPRINT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $462.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$462.68M
Total AUM (reported)
9.90M
Total Shares
Allocation by class
BLUEPRINT CHESAP$73.86M16.0%
PORTFOLI S&P1500$37.59M8.1%
COM$37.19M8.0%
LARGE CAP ETF$18.79M4.1%
PORTFOLIO DEVLPD$17.17M3.7%
SWAN HEDGED EQTY$17.16M3.7%
SML CAP VAL ALPH$9.85M2.1%
Portfolio Concentration
Top 3$130.25M28.2%
4–10$87.14M18.8%
11–25$103.07M22.3%
Rest$142.23M30.7%
Top 3 weight
28.2%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 9.90M
Sole
Full voting authority
9.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other100
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
TIDAL TRUST II
DFNDShares2.98M
TypeSH
Market value$73.86M
15.96%
Sole
2.98M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares466.10K
TypeSH
Market value$37.59M
8.12%
Sole
466.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares61.04K
TypeSH
Market value$18.79M
4.06%
Sole
61.04K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares401.29K
TypeSH
Market value$17.17M
3.71%
Sole
401.29K
Shared
0.00
None
0.00
LISTED FDS TR
DFNDShares688.54K
TypeSH
Market value$17.16M
3.71%
Sole
688.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares85.50K
TypeSH
Market value$15.95M
3.45%
Sole
85.50K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
DFNDShares176.20K
TypeSH
Market value$9.85M
2.13%
Sole
176.20K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares80.39K
TypeSH
Market value$9.61M
2.08%
Sole
80.39K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares48.25K
TypeSH
Market value$9.15M
1.98%
Sole
48.25K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares358.78K
TypeSH
Market value$8.25M
1.78%
Sole
358.78K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares12.13K
TypeSH
Market value$8.12M
1.75%
Sole
12.13K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
DFNDShares507.54K
TypeSH
Market value$7.97M
1.72%
Sole
507.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares11.93K
TypeSH
Market value$7.94M
1.72%
Sole
11.93K
Shared
0.00
None
0.00
MPLX LP
DFNDShares157.85K
TypeSH
Market value$7.88M
1.70%
Sole
157.85K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares127.31K
TypeSH
Market value$7.63M
1.65%
Sole
127.31K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares114.56K
TypeSH
Market value$7.55M
1.63%
Sole
114.56K
Shared
0.00
None
0.00
APPLE INC
DFNDShares28.23K
TypeSH
Market value$7.19M
1.55%
Sole
28.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares292.72K
TypeSH
Market value$6.81M
1.47%
Sole
292.72K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
DFNDShares228.39K
TypeSH
Market value$6.76M
1.46%
Sole
228.39K
Shared
0.00
None
0.00
ISHARES GOLD TR
DFNDShares88.29K
TypeSH
Market value$6.42M
1.39%
Sole
88.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares12.80K
TypeSH
Market value$6.14M
1.33%
Sole
12.80K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
DFNDShares59.93K
TypeSH
Market value$6.01M
1.30%
Sole
59.93K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares58.80K
TypeSH
Market value$5.89M
1.27%
Sole
58.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares10.80K
TypeSH
Market value$5.43M
1.17%
Sole
10.80K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares10.25K
TypeSH
Market value$5.31M
1.15%
Sole
10.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST IIDFND | BLUEPRINT CHESAP | 2.98M | SH | $73.86M 15.96% | 2.98M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | PORTFOLI S&P1500 | 466.10K | SH | $37.59M 8.12% | 466.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 61.04K | SH | $18.79M 4.06% | 61.04K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 401.29K | SH | $17.17M 3.71% | 401.29K | 0.00 | 0.00 |
LISTED FDS TRDFND | SWAN HEDGED EQTY | 688.54K | SH | $17.16M 3.71% | 688.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 85.50K | SH | $15.95M 3.45% | 85.50K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPDFND | SML CAP VAL ALPH | 176.20K | SH | $9.85M 2.13% | 176.20K | 0.00 | 0.00 |
ISHARES TRDFND | 3 7 YR TREAS BD | 80.39K | SH | $9.61M 2.08% | 80.39K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 48.25K | SH | $9.15M 1.98% | 48.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | BLOOMBERG INTL T | 358.78K | SH | $8.25M 1.78% | 358.78K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 12.13K | SH | $8.12M 1.75% | 12.13K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL SILVER | 507.54K | SH | $7.97M 1.72% | 507.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 11.93K | SH | $7.94M 1.72% | 11.93K | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 157.85K | SH | $7.88M 1.70% | 157.85K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 127.31K | SH | $7.63M 1.65% | 127.31K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 114.56K | SH | $7.55M 1.63% | 114.56K | 0.00 | 0.00 |
APPLE INCDFND | COM | 28.23K | SH | $7.19M 1.55% | 28.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 292.72K | SH | $6.81M 1.47% | 292.72K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL GOLD TR | 228.39K | SH | $6.76M 1.46% | 228.39K | 0.00 | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 88.29K | SH | $6.42M 1.39% | 88.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 12.80K | SH | $6.14M 1.33% | 12.80K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRDFND | ACCES TREASURY | 59.93K | SH | $6.01M 1.30% | 59.93K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 58.80K | SH | $5.89M 1.27% | 58.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 10.80K | SH | $5.43M 1.17% | 10.80K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 10.25K | SH | $5.31M 1.15% | 10.25K | 0.00 | 0.00 |
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