Data as of Q4 2025 (Dec 31, 2025)

Blueprint Financial Advisors LLC

•CIK: 2054129•Filing: Q4 2025

**Blueprint Financial Advisors LLC** manages $655M across a diversified portfolio of 98 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by the top holding in SNDR at $161.3M. Further notable allocations include substantial positions in TFPN ($75.9M) and SPTM ($43.3M). This structure suggests a conviction-driven, large-cap growth mandate.

Total AUM
$655.4M
QoQ Performance
+41.7%
Positions
61
Top 10 Concentration
61.1%
Latest Filing
Q4 2025

Top Holdings Allocation

SNDR
TFPN
SPTM
SNDR24.6%
TFPN11.6%
SPTM6.6%
IEI3.4%
HEGD2.8%
VV2.8%
SPDW2.6%
NVDA2.4%

📈 Biggest Buys

SNDR
SCHNEIDER NATIONAL INC
+2850.4%
24.6% of portfolio
IEI
ISHARES TR
+129.3%
3.4% of portfolio
SPTM
SPDR SERIES TRUST
+12.7%
6.6% of portfolio
DYFI
ETF OPPORTUNITIES TRUST
+449.6%
0.8% of portfolio
MUB
ISHARES TR
+115.6%
1.1% of portfolio

📉 Biggest Sells

BWX
SPDR SERIES TRUST
-47.3%
0.6% of portfolio
FNDX
SCHWAB STRATEGIC TR
-32.7%
0.5% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
-18.2%
1.2% of portfolio
GBIL
GOLDMAN SACHS ETF TR
-26.8%
0.7% of portfolio
MINT
PIMCO ETF TR
-41.7%
0.3% of portfolio

Sector Breakdown

Other91.8%
Technology3.6%
ETF2.4%
Financial1.5%
Consumer0.4%
Energy0.2%
Communication0.1%

🚪 Exited Positionssold since Q3 2025

MSFT
MICROSOFT CORP
SOLD
$5.3M
SHY
ISHARES TR
SOLD
$2.9M
VIOO
VANGUARD ADMIRAL FDS INC
SOLD
$1.6M
EVTR
MORGAN STANLEY ETF TRUST
SOLD
$788.1K
IUSB
ISHARES TR
SOLD
$577.8K
+2 more exited positions

Changes from Q3 2025

NEW5 new positions
↑46 increased
↓39 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

SNDR24.6%
SCHNEIDER NATIONAL INC
$161.3M
TFPN11.6%
TIDAL TRUST II
$75.9M
SPTM6.6%
SPDR SERIES TRUST
$43.3M
IEI3.4%
ISHARES TR
$22.0M
HEGD2.8%
LISTED FDS TR
$18.5M

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