AI Portfolio Summary
In 2025 Q4, Blueprint Financial Advisors LLC maintained a portfolio of 105 distinct positions. They heavily accumulated shares in SCHNEIDER NATIONAL I, increasing their position by 2850.4%. The fund also reduced its exposure to SPDR SERIES TRUST by 47.3%.
Total Positions
105
Quarter
2025 Q4
Top Holding
SNDR (24.6%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDR
SCHNEIDER NATIO...
|
Industrials | 24.60% | 0.94% |
#1
32
Prev: #33
|
9.0 | 5,872,390 | 2850.4% |
P
S
|
6,078,413 | $161,260,297 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFPN
TIDAL TRUST II
|
Bond/Debt | 11.57% | 15.96% |
#2
1
Prev: #1
|
6.0 | -22,695 | -0.8% |
P
S
|
2,952,988 | $75,862,262 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 6.61% | 8.12% |
#3
1
Prev: #2
|
5.6 | 58,969 | 12.7% |
P
S
|
525,073 | $43,318,561 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 3.36% | 2.08% |
#4
4
Prev: #8
|
4.8 | 103,918 | 129.3% |
P
S
|
184,310 | $21,997,357 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEGD
LISTED FDS TR
|
ETF | 2.82% | 3.71% |
#5
Prev: #5
|
3.6 | 45,382 | 6.6% |
P
S
|
733,927 | $18,502,294 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.81% | 4.06% |
#6
3
Prev: #3
|
1.6 | -2,612 | -4.3% |
P
S
|
58,425 | $18,392,267 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.61% | 3.71% |
#7
3
Prev: #4
|
1.5 | -15,835 | -3.9% |
P
S
|
385,458 | $17,118,178 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.36% | 3.45% |
#8
2
Prev: #6
|
1.4 | -2,411 | -2.8% |
P
S
|
83,084 | $15,495,141 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.31% | 1.72% |
#9
3
Prev: #12
|
3.4 | 132,734 | 26.2% |
P
S
|
640,276 | $15,142,527 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYT
FIRST TR EXCHAN...
|
ETF | 1.99% | 2.13% |
#10
3
Prev: #7
|
3.3 | 54,222 | 30.8% |
P
S
|
230,423 | $13,061,627 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.50% | 1.46% |
#11
8
Prev: #19
|
3.1 | 69,162 | 30.3% |
P
S
|
297,549 | $9,825,068 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.38% | 1.63% |
#12
4
Prev: #16
|
2.6 | 20,271 | 17.7% |
P
S
|
134,836 | $9,063,707 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.30% | 1.75% |
#13
2
Prev: #11
|
1.0 | 321 | 2.6% |
P
S
|
12,449 | $8,526,925 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 1.25% | 1.70% |
#14
Prev: #14
|
1.0 | -4,853 | -3.1% |
P
S
|
152,998 | $8,165,487 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.55% |
#15
2
Prev: #17
|
2.5 | 1,566 | 5.5% |
P
S
|
29,801 | $8,101,622 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.20% | 1.65% |
#16
1
Prev: #15
|
1.0 | -1,328 | -1.0% |
P
S
|
125,987 | $7,870,392 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.15% | 1.98% |
#17
8
Prev: #9
|
1.0 | -8,767 | -18.2% |
P
S
|
39,485 | $7,563,668 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.14% | 0.74% |
#18
19
Prev: #37
|
3.5 | 37,324 | 115.6% |
P
S
|
69,613 | $7,456,248 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.12% | 1.72% |
#19
6
Prev: #13
|
0.9 | -1,141 | -9.6% |
P
S
|
10,785 | $7,354,233 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.11% | 1.33% |
#20
1
Prev: #21
|
2.4 | 2,102 | 16.4% |
P
S
|
14,903 | $7,270,578 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.09% | 1.39% |
#21
1
Prev: #20
|
0.9 | -252 | -0.3% |
P
S
|
88,036 | $7,145,882 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.00% | 1.47% |
#22
4
Prev: #18
|
0.9 | -18,962 | -6.5% |
P
S
|
273,754 | $6,581,046 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 0.94% | 1.07% |
#23
4
Prev: #27
|
2.9 | 23,746 | 28.2% |
P
S
|
107,840 | $6,142,550 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYFI
ETF OPPORTUNITI...
|
ETF | 0.85% | 0.22% |
#24
45
Prev: #69
|
3.3 | 197,557 | 449.6% |
P
S
|
241,493 | $5,571,244 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.83% | 1.27% |
#25
2
Prev: #23
|
0.8 | -4,052 | -6.9% |
P
S
|
54,744 | $5,467,831 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.82% | 1.03% |
#26
5
Prev: #31
|
2.3 | 3,670 | 11.3% |
P
S
|
36,286 | $5,395,392 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 1.17% |
#27
3
Prev: #24
|
0.8 | -221 | -2.0% |
P
S
|
10,576 | $5,316,026 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.74% | 1.06% |
#28
Prev: #28
|
0.8 | -5,280 | -2.8% |
P
S
|
184,970 | $4,851,752 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCIO
ETF SER SOLUTIO...
|
ETF | 0.71% | 0.95% |
#29
3
Prev: #32
|
2.3 | 15,648 | 13.1% |
P
S
|
134,812 | $4,676,183 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.67% | 1.30% |
#30
8
Prev: #22
|
0.3 | -16,039 | -26.8% |
P
S
|
43,888 | $4,386,203 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.67% | 1.04% |
#31
2
Prev: #29
|
0.8 | -7,755 | -10.5% |
P
S
|
66,079 | $4,361,218 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.66% | 1.03% |
#32
2
Prev: #30
|
0.8 | -6,828 | -11.8% |
P
S
|
50,846 | $4,303,605 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 0.65% | 1.78% |
#33
23
Prev: #10
|
0.3 | -169,692 | -47.3% |
P
S
|
189,084 | $4,260,057 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.58% | 0.84% |
#34
1
Prev: #35
|
0.7 | -489 | -4.1% |
P
S
|
11,303 | $3,789,590 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXL
DIREXION SHS ET...
|
ETF | 0.55% | 0.72% |
#35
4
Prev: #39
|
0.7 | 639 | 4.1% |
P
S
|
16,406 | $3,619,328 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.55% | 0.76% |
#36
Prev: #36
|
0.7 | 16 | 0.1% |
P
S
|
13,917 | $3,589,785 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.54% | 1.11% |
#37
11
Prev: #26
|
0.2 | -63,624 | -32.7% |
P
S
|
130,953 | $3,563,231 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.53% | 0.63% |
#38
8
Prev: #46
|
2.2 | 24,379 | 19.2% |
P
S
|
151,029 | $3,477,443 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.53% | 0.90% |
#39
5
Prev: #34
|
0.7 | -6,463 | -16.1% |
P
S
|
33,652 | $3,445,595 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.52% | 0.74% |
#40
2
Prev: #38
|
0.7 | -144 | -0.2% |
P
S
|
63,225 | $3,398,957 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.52% | 0.50% |
#41
12
Prev: #53
|
2.7 | 7,151 | 42.4% |
P
S
|
24,031 | $3,389,813 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.50% | 0.72% |
#42
2
Prev: #40
|
0.7 | -105 | -0.4% |
P
S
|
23,627 | $3,287,933 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.72% |
#43
2
Prev: #41
|
0.7 | -439 | -4.2% |
P
S
|
10,082 | $3,248,591 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.47% | 0.46% |
#44
10
Prev: #54
|
2.7 | 21,109 | 43.2% |
P
S
|
69,935 | $3,110,009 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHDG
INVESCO ACTIVEL...
|
ETF | 0.45% | 0.68% |
#45
2
Prev: #43
|
0.7 | -6,476 | -7.6% |
P
S
|
78,430 | $2,936,498 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.45% | 0.45% |
#46
9
Prev: #55
|
2.7 | 23,332 | 39.3% |
P
S
|
82,681 | $2,921,120 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.57% |
#47
3
Prev: #50
|
0.7 | 530 | 4.4% |
P
S
|
12,504 | $2,886,173 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.43% | 0.71% |
#48
6
Prev: #42
|
0.7 | -3,610 | -10.1% |
P
S
|
32,080 | $2,838,716 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.42% | 0.60% |
#49
1
Prev: #48
|
0.7 | 9 | 0.0% |
P
S
|
55,044 | $2,784,677 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.40% | 0.58% |
#50
1
Prev: #49
|
0.7 | -32 | -0.2% |
P
S
|
14,059 | $2,601,508 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 105 holdings