Blueprint Financial Advisors LLC Quant / Systematic

CIK: 0002054129 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 12, 2025

Total Value ($000): $184,331 (100.0% shares, 0.0% debt)

Holdings (25)

TFPN TIDAL TR II 35.0%

Value ($000) $64,485 Shares 2,868,568 Est. Cost $22.48 Unrealized —

SPTM SPDR SER TR 9.5%

Value ($000) $17,575 Shares 258,412 Est. Cost $68.01 Unrealized —

SHY ISHARES TR 8.5%

Value ($000) $15,593 Shares 188,478 Est. Cost $82.73 Unrealized —

SPDW SPDR INDEX SHS FDS 5.1%

Value ($000) $9,382 Shares 257,666 Est. Cost $36.41 Unrealized —

GOVT ISHARES TR 4.8%

Value ($000) $8,858 Shares 385,374 Est. Cost $22.99 Unrealized —

USRT ISHARES TR 3.9%

Value ($000) $7,206 Shares 125,099 Est. Cost $57.60 Unrealized —

SHV ISHARES TR 3.8%

Value ($000) $7,064 Shares 63,955 Est. Cost $110.46 Unrealized —

IEMG ISHARES INC 3.2%

Value ($000) $5,849 Shares 108,373 Est. Cost $53.97 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 3.0%

Value ($000) $5,548 Shares 230,583 Est. Cost $24.06 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 2.8%

Value ($000) $5,214 Shares 449,485 Est. Cost $11.60 Unrealized —

HEGD LISTED FD TR 2.8%

Value ($000) $5,208 Shares 237,828 Est. Cost $21.90 Unrealized —

STIP ISHARES TR 2.8%

Value ($000) $5,176 Shares 50,022 Est. Cost $103.47 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.4%

Value ($000) $4,482 Shares 208,184 Est. Cost $21.53 Unrealized —

BWX SPDR SER TR 2.3%

Value ($000) $4,259 Shares 194,852 Est. Cost $21.86 Unrealized —

BIL SPDR SER TR 2.0%

Value ($000) $3,768 Shares 41,082 Est. Cost $91.73 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,953 Shares 13,296 Est. Cost $230.77 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $2,072 Shares 19,118 Est. Cost $126.71 Unrealized 0.0%

IEI ISHARES TR 1.0%

Value ($000) $1,885 Shares 15,956 Est. Cost $118.14 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value ($000) $1,862 Shares 31,574 Est. Cost $58.96 Unrealized —

OPER ETF SER SOLUTIONS 0.7%

Value ($000) $1,296 Shares 12,928 Est. Cost $100.21 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,184 Shares 25,161 Est. Cost $47.04 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,114 Shares 56,314 Est. Cost $19.78 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,046 Shares 20,659 Est. Cost $50.63 Unrealized —

SPYM SPDR SER TR 0.4%

Value ($000) $810 Shares 12,319 Est. Cost $65.76 Unrealized —

T AT&T INC 0.2%

Value ($000) $442 Shares 15,638 Est. Cost $24.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFPN	TIDAL TR II	2,868,568	$64,485	35.0%	$22.48	—	BLUEPRINT CHESAP	88636J873
SPTM	SPDR SER TR	258,412	$17,575	9.5%	$68.01	—	PORTFOLI S&P1500	78464A805
SHY	ISHARES TR	188,478	$15,593	8.5%	$82.73	—	1 3 YR TREAS BD	464287457
SPDW	SPDR INDEX SHS FDS	257,666	$9,382	5.1%	$36.41	—	PORTFOLIO DEVLPD	78463X889
GOVT	ISHARES TR	385,374	$8,858	4.8%	$22.99	—	US TREAS BD ETF	46429B267
USRT	ISHARES TR	125,099	$7,206	3.9%	$57.60	—	CRE U S REIT ETF	464288521
SHV	ISHARES TR	63,955	$7,064	3.8%	$110.46	—	SHORT TREAS BD	464288679
IEMG	ISHARES INC	108,373	$5,849	3.2%	$53.97	—	CORE MSCI EMKT	46434G103
PHYS	SPROTT PHYSICAL GOLD TR	230,583	$5,548	3.0%	$24.06	—	UNIT	85207H104
PSLV	SPROTT PHYSICAL SILVER TR	449,485	$5,214	2.8%	$11.60	—	TR UNIT	85207K107
HEGD	LISTED FD TR	237,828	$5,208	2.8%	$21.90	—	SWAN HEDGED EQTY	53656F599
STIP	ISHARES TR	50,022	$5,176	2.8%	$103.47	—	0-5 YR TIPS ETF	46429B747
SCHB	SCHWAB STRATEGIC TR	208,184	$4,482	2.4%	$21.53	—	US BRD MKT ETF	808524102
BWX	SPDR SER TR	194,852	$4,259	2.3%	$21.86	—	BLOOMBERG INTL T	78464A516
BIL	SPDR SER TR	41,082	$3,768	2.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	13,296	$2,953	1.6%	$230.77	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	19,118	$2,072	1.1%	$126.71	0.0%	COM	67066G104
IEI	ISHARES TR	15,956	$1,885	1.0%	$118.14	—	3 7 YR TREAS BD	464288661
IAU	ISHARES GOLD TR	31,574	$1,862	1.0%	$58.96	—	ISHARES NEW	464285204
OPER	ETF SER SOLUTIONS	12,928	$1,296	0.7%	$100.21	—	CLEARSHS ULTRA	26922A453
JCPB	J P MORGAN EXCHANGE TRADED F	25,161	$1,184	0.6%	$47.04	—	CORE PLUS BD ETF	46641Q670
SCHF	SCHWAB STRATEGIC TR	56,314	$1,114	0.6%	$19.78	—	INTL EQTY ETF	808524805
JPST	J P MORGAN EXCHANGE TRADED F	20,659	$1,046	0.6%	$50.63	—	ULTRA SHRT ETF	46641Q837
SPYM	SPDR SER TR	12,319	$810	0.4%	$65.76	—	PORTFOLIO S&P500	78464A854
T	AT&T INC	15,638	$442	0.2%	$24.35	0.0%	COM	00206R102