Blueprint Financial Advisors LLC Diversified Active

Location: Greensboto, NC

CIK: 0002054129 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 12, 2025

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (25)

TFPN TIDAL TR II 35.0%

Value $64.49M Shares 2,868,568 Share Price $22.48 Est. Cost/Share $23.96 Unrealized @ Report Date -6.2%

SPTM SPDR SER TR 9.5%

Value $17.57M Shares 258,412 Share Price $68.01 Est. Cost/Share $71.58 Unrealized @ Report Date -5.0%

SHY ISHARES TR 8.5%

Value $15.59M Shares 188,478 Share Price $82.73 Est. Cost/Share $82.24 Unrealized @ Report Date +0.6%

SPDW SPDR INDEX SHS FDS 5.1%

Value $9.382M Shares 257,666 Share Price $36.41 Est. Cost/Share $36.14 Unrealized @ Report Date +0.8%

GOVT ISHARES TR 4.8%

Value $8.858M Shares 385,374 Share Price $22.99 Est. Cost/Share $22.67 Unrealized @ Report Date +1.4%

USRT ISHARES TR 3.9%

Value $7.206M Shares 125,099 Share Price $57.60 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%

SHV ISHARES TR 3.8%

Value $7.064M Shares 63,955 Share Price $110.46 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%

IEMG ISHARES INC 3.2%

Value $5.849M Shares 108,373 Share Price $53.97 Est. Cost/Share $53.83 Unrealized @ Report Date +0.3%

PHYS SPROTT PHYSICAL GOLD TR 3.0%

Value $5.548M Shares 230,583 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —

PSLV SPROTT PHYSICAL SILVER TR 2.8%

Value $5.214M Shares 449,485 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —

HEGD LISTED FD TR 2.8%

Value $5.208M Shares 237,828 Share Price $21.90 Est. Cost/Share $22.52 Unrealized @ Report Date -2.8%

STIP ISHARES TR 2.8%

Value $5.176M Shares 50,022 Share Price $103.47 Est. Cost/Share $101.89 Unrealized @ Report Date +1.6%

SCHB SCHWAB STRATEGIC TR 2.4%

Value $4.482M Shares 208,184 Share Price $21.53 Est. Cost/Share $22.75 Unrealized @ Report Date -5.4%

BWX SPDR SER TR 2.3%

Value $4.259M Shares 194,852 Share Price $21.86 Est. Cost/Share $21.61 Unrealized @ Report Date +1.1%

BIL SPDR SER TR 2.0%

Value $3.768M Shares 41,082 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%

AAPL APPLE INC 1.6%

Value $2.953M Shares 13,296 Share Price $222.13 Est. Cost/Share $230.77 Unrealized @ Report Date -4.1%

NVDA NVIDIA CORPORATION 1.1%

Value $2.072M Shares 19,118 Share Price $108.38 Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%

IEI ISHARES TR 1.0%

Value $1.885M Shares 15,956 Share Price $118.14 Est. Cost/Share $116.45 Unrealized @ Report Date +1.5%

IAU ISHARES GOLD TR 1.0%

Value $1.862M Shares 31,574 Share Price $58.96 Est. Cost/Share $54.09 Unrealized @ Report Date +9.0%

OPER ETF SER SOLUTIONS 0.7%

Value $1.296M Shares 12,928 Share Price $100.21 Est. Cost/Share $100.25 Unrealized @ Report Date -0.0%

JCPB J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.184M Shares 25,161 Share Price $47.04 Est. Cost/Share $46.50 Unrealized @ Report Date +1.2%

SCHF SCHWAB STRATEGIC TR 0.6%

Value $1.114M Shares 56,314 Share Price $19.78 Est. Cost/Share $19.62 Unrealized @ Report Date +0.8%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.046M Shares 20,659 Share Price $50.63 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%

SPYM SPDR SER TR 0.4%

Value $810K Shares 12,319 Share Price $65.76 Est. Cost/Share $69.16 Unrealized @ Report Date -4.9%

T AT&T INC 0.2%

Value $442K Shares 15,638 Share Price $28.28 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFPN	TIDAL TR II	2,868,568	$64.49M	35.0%	$22.48	$23.96	-6.2%	BLUEPRINT CHESAP	88636J873
SPTM	SPDR SER TR	258,412	$17.57M	9.5%	$68.01	$71.58	-5.0%	PORTFOLI S&P1500	78464A805
SHY	ISHARES TR	188,478	$15.59M	8.5%	$82.73	$82.24	+0.6%	1 3 YR TREAS BD	464287457
SPDW	SPDR INDEX SHS FDS	257,666	$9.382M	5.1%	$36.41	$36.14	+0.8%	PORTFOLIO DEVLPD	78463X889
GOVT	ISHARES TR	385,374	$8.858M	4.8%	$22.99	$22.67	+1.4%	US TREAS BD ETF	46429B267
USRT	ISHARES TR	125,099	$7.206M	3.9%	$57.60	$57.92	-0.5%	CRE U S REIT ETF	464288521
SHV	ISHARES TR	63,955	$7.064M	3.8%	$110.46	$110.29	+0.2%	SHORT TREAS BD	464288679
IEMG	ISHARES INC	108,373	$5.849M	3.2%	$53.97	$53.83	+0.3%	CORE MSCI EMKT	46434G103
PHYS	SPROTT PHYSICAL GOLD TR	230,583	$5.548M	3.0%	$24.06	$24.06	—	UNIT	85207H104
PSLV	SPROTT PHYSICAL SILVER TR	449,485	$5.214M	2.8%	$11.60	$11.60	—	TR UNIT	85207K107
HEGD	LISTED FD TR	237,828	$5.208M	2.8%	$21.90	$22.52	-2.8%	SWAN HEDGED EQTY	53656F599
STIP	ISHARES TR	50,022	$5.176M	2.8%	$103.47	$101.89	+1.6%	0-5 YR TIPS ETF	46429B747
SCHB	SCHWAB STRATEGIC TR	208,184	$4.482M	2.4%	$21.53	$22.75	-5.4%	US BRD MKT ETF	808524102
BWX	SPDR SER TR	194,852	$4.259M	2.3%	$21.86	$21.61	+1.1%	BLOOMBERG INTL T	78464A516
BIL	SPDR SER TR	41,082	$3.768M	2.0%	$91.73	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	13,296	$2.953M	1.6%	$222.13	$230.77	-4.1%	COM	037833100
NVDA	NVIDIA CORPORATION	19,118	$2.072M	1.1%	$108.38	$126.71	-14.5%	COM	67066G104
IEI	ISHARES TR	15,956	$1.885M	1.0%	$118.14	$116.45	+1.5%	3 7 YR TREAS BD	464288661
IAU	ISHARES GOLD TR	31,574	$1.862M	1.0%	$58.96	$54.09	+9.0%	ISHARES NEW	464285204
OPER	ETF SER SOLUTIONS	12,928	$1.296M	0.7%	$100.21	$100.25	-0.0%	CLEARSHS ULTRA	26922A453
JCPB	J P MORGAN EXCHANGE TRADED F	25,161	$1.184M	0.6%	$47.04	$46.50	+1.2%	CORE PLUS BD ETF	46641Q670
SCHF	SCHWAB STRATEGIC TR	56,314	$1.114M	0.6%	$19.78	$19.62	+0.8%	INTL EQTY ETF	808524805
JPST	J P MORGAN EXCHANGE TRADED F	20,659	$1.046M	0.6%	$50.63	$50.51	+0.2%	ULTRA SHRT ETF	46641Q837
SPYM	SPDR SER TR	12,319	$810K	0.4%	$65.76	$69.16	-4.9%	PORTFOLIO S&P500	78464A854
T	AT&T INC	15,638	$442K	0.2%	$28.28 *	$24.35	+12.6%	COM	00206R102