Blueprint Investment Partners LLC
data from 30/09/2025
Capitalization
$ 711.552 M
26.22 %
Performance
$ 116.099 M
32.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TFPN | TIDAL TRUST II | 11.78% | 83.819 M $ | 3376718 | 2023/09/30 | 6.161 M $ | 8.19 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 11.03% | 78.498 M $ | 973313 | 2019/12/31 | 5.300 M $ | 7.69 % |
| 2025/09/30 | HEGD | LISTED FDS TR | 5.29% | 37.670 M $ | 1511629 | 2024/12/31 | 1.807 M $ | 6.04 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 4.78% | 33.995 M $ | 794469 | 2019/12/31 | 1.720 M $ | 5.68 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.67% | 26.129 M $ | 140043 | 2020/09/30 | 4.662 M $ | 18.10 % |
| 2025/09/30 | IEI | ISHARES TR | 2.93% | 20.872 M $ | 174650 | 2021/12/31 | 65.404 K $ | 0.35 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 2.64% | 18.791 M $ | 61037 | 2025/06/30 | 1.306 M $ | 7.91 % |
| 2025/09/30 | IVV | ISHARES TR | 2.55% | 18.177 M $ | 27158 | 2021/06/30 | 1.330 M $ | 7.80 % |
| 2025/09/30 | BWX | SPDR SERIES TRUST | 2.42% | 17.229 M $ | 749071 | 2019/12/31 | -324.770 K $ | -2.09 % |
| 2025/09/30 | AAPL | APPLE INC | 2.41% | 17.133 M $ | 67286 | 2020/06/30 | 1.446 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.15% | 15.317 M $ | 29572 | 2020/06/30 | 587.608 K $ | 4.13 % |
| 2025/09/30 | IEMG | ISHARES INC | 2.07% | 14.700 M $ | 222994 | 2020/03/31 | 1.288 M $ | 9.81 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.77% | 12.630 M $ | 210775 | 2021/09/30 | 571.259 K $ | 5.10 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.50% | 10.641 M $ | 22188 | 2021/12/31 | 380.615 K $ | 9.40 % |
| 2025/09/30 | FYT | FIRST TR EXCHANGE-TRADED ALP | 1.38% | 9.849 M $ | 176201 | 2022/12/31 | 666.311 K $ | 10.83 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.36% | 9.653 M $ | 50887 | 2024/03/31 | 367.911 K $ | 4.38 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.26% | 8.990 M $ | 13495 | 2021/12/31 | 631.479 K $ | 7.82 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 1.23% | 8.733 M $ | 331550 | 2024/09/30 | 638.816 K $ | 7.77 % |
| 2025/09/30 | USRT | ISHARES TR | 1.23% | 8.717 M $ | 148450 | 2019/12/31 | 290.632 K $ | 3.82 % |
| 2025/09/30 | STIP | ISHARES TR | 1.20% | 8.570 M $ | 82913 | 2025/03/31 | 47.102 K $ | 0.44 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.12% | 8.002 M $ | 36445 | 2020/09/30 | 6.380 K $ | 0.08 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.12% | 7.968 M $ | 507542 | 2024/09/30 | 1.742 M $ | 28.27 % |
| 2025/09/30 | MPLX | MPLX LP | 1.09% | 7.785 M $ | 155851 | 2022/09/30 | -235.332 K $ | -3.03 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.08% | 7.715 M $ | 15345 | 2022/12/31 | 228.585 K $ | 3.49 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.96% | 6.810 M $ | 292537 | 2019/12/31 | 299.817 K $ | 5.34 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.95% | 6.765 M $ | 228387 | 2024/06/30 | 972.086 K $ | 16.84 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.94% | 6.693 M $ | 91972 | 2023/06/30 | 888.410 K $ | 16.69 % |
| 2025/09/30 | SHY | ISHARES TR | 0.85% | 6.076 M $ | 73243 | 2020/06/30 | 11.496 K $ | 0.12 % |
| 2025/09/30 | GBIL | GOLDMAN SACHS ETF TR | 0.84% | 6.007 M $ | 59927 | 2025/06/30 | 4.625 K $ | 0.08 % |
| 2025/09/30 | AGG | ISHARES TR | 0.83% | 5.910 M $ | 58948 | 2020/06/30 | 42.929 K $ | 1.06 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.81% | 5.787 M $ | 18346 | 2021/09/30 | 463.979 K $ | 8.80 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.81% | 5.774 M $ | 30964 | 2021/12/31 | 296.565 K $ | 5.52 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.74% | 5.272 M $ | 205051 | 2019/12/31 | 348.315 K $ | 7.89 % |
| 2025/09/30 | IJH | ISHARES TR | 0.74% | 5.267 M $ | 80712 | 2021/12/31 | 233.254 K $ | 5.22 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.72% | 5.129 M $ | 15548 | 2021/09/30 | 820.139 K $ | 19.68 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 0.72% | 5.117 M $ | 194577 | 2025/06/30 | 266.617 K $ | 7.17 % |
| 2025/09/30 | TSLA | TESLA INC | 0.70% | 5.015 M $ | 11276 | 2020/09/30 | 1.662 M $ | 40.00 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.69% | 4.926 M $ | 90923 | 2024/03/31 | 335.030 K $ | 9.54 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.67% | 4.763 M $ | 57674 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.66% | 4.699 M $ | 14318 | 2019/12/31 | 327.288 K $ | 7.98 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.65% | 4.640 M $ | 31858 | 2020/03/31 | 203.966 K $ | 7.86 % |
| 2025/09/30 | ETF SER SOLUTIONS | 0.62% | 4.424 M $ | 119479 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.61% | 4.344 M $ | 17870 | 2022/12/31 | 845.303 K $ | 37.95 % |
| 2025/09/30 | SNDR | SCHNEIDER NATIONAL INC | 0.61% | 4.317 M $ | 204023 | 2025/06/30 | -584.613 K $ | -12.38 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.55% | 3.928 M $ | 15449 | 2023/09/30 | 241.836 K $ | 7.30 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.51% | 3.605 M $ | 14800 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.50% | 3.545 M $ | 12562 | 2021/03/31 | -116.129 K $ | -4.28 % |
| 2025/09/30 | SPXL | DIREXION SHS ETF TR | 0.49% | 3.469 M $ | 16369 | 2023/03/31 | 624.625 K $ | 22.11 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.47% | 3.328 M $ | 23762 | 2025/06/30 | 93.826 K $ | 3.18 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.46% | 3.282 M $ | 35900 | 2025/06/30 | 79.458 K $ | 2.65 % |
| 2025/09/30 | PHDG | INVESCO ACTIVELY MANAGED EXC | 0.44% | 3.164 M $ | 84961 | 2025/06/30 | 163.099 K $ | 5.53 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.43% | 3.082 M $ | 30611 | 2025/06/30 | 4.427 K $ | 0.15 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.41% | 2.883 M $ | 124676 | 2019/12/31 | 20.646 K $ | 0.61 % |
| 2025/09/30 | MUB | ISHARES TR | 0.40% | 2.845 M $ | 26720 | 2025/06/30 | 41.176 K $ | 1.92 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.39% | 2.806 M $ | 49068 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.39% | 2.792 M $ | 55035 | 2024/09/30 | 2.751 K $ | 0.10 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.38% | 2.681 M $ | 14154 | 2025/06/30 | 170.473 K $ | 7.31 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.36% | 2.572 M $ | 22809 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EZU | ISHARES INC | 0.34% | 2.439 M $ | 39375 | 2025/06/30 | 98.043 K $ | 4.19 % |
| 2025/09/30 | EMB | ISHARES TR | 0.34% | 2.420 M $ | 25422 | 2025/06/30 | 64.447 K $ | 2.77 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.33% | 2.334 M $ | 12586 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.33% | 2.326 M $ | 16880 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.32% | 2.247 M $ | 21798 | 2021/09/30 | 115.188 K $ | 5.40 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.31% | 2.173 M $ | 46422 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.30% | 2.144 M $ | 48826 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGBL | CAPITAL GROUP CORE BALANCED | 0.29% | 2.061 M $ | 59349 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EEM | ISHARES TR | 0.28% | 1.971 M $ | 36907 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.26% | 1.832 M $ | 20984 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.24% | 1.717 M $ | 37069 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.23% | 1.651 M $ | 17991 | 2021/03/31 | 997.000 $ | 0.02 % |
| 2025/09/30 | OPER | ETF SER SOLUTIONS | 0.23% | 1.616 M $ | 16155 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGUS | CAPITAL GROUP CORE EQUITY ET | 0.22% | 1.598 M $ | 40425 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 0.22% | 1.585 M $ | 51464 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIOO | VANGUARD ADMIRAL FDS INC | 0.22% | 1.557 M $ | 14095 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PIZ | INVESCO EXCH TRADED FD TR II | 0.21% | 1.485 M $ | 31151 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.20% | 1.402 M $ | 41031 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 0.19% | 1.360 M $ | 39258 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.19% | 1.325 M $ | 25679 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.17% | 1.233 M $ | 20951 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.16% | 1.168 M $ | 24558 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PULS | PGIM ETF TR | 0.16% | 1.126 M $ | 22606 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLT | ISHARES TR | 0.15% | 1.099 M $ | 12300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.15% | 1.096 M $ | 23700 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.15% | 1.043 M $ | 23742 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DYFI | ETF OPPORTUNITIES TRUST | 0.14% | 1.024 M $ | 43936 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.14% | 1.003 M $ | 31444 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 0.14% | 997.431 K $ | 20685 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | AT&T INC | 0.14% | 990.179 K $ | 35063 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.13% | 941.221 K $ | 13757 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIBL | NORTHERN LTS FD TR IV | 0.13% | 926.039 K $ | 20843 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGCB | CAPITAL GRP FIXED INCM ETF T | 0.13% | 894.895 K $ | 33668 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.12% | 853.537 K $ | 10183 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.12% | 843.040 K $ | 15650 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.12% | 834.200 K $ | 30557 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DJP | BARCLAYS BANK PLC | 0.12% | 820.188 K $ | 23143 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DBMF | LITMAN GREGORY FDS TR | 0.12% | 820.119 K $ | 30030 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FETH | FIDELITY ETHEREUM FD | 0.11% | 802.123 K $ | 19305 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVTR | MORGAN STANLEY ETF TRUST | 0.11% | 788.111 K $ | 15318 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QID | PROSHARES TR | 0.10% | 744.938 K $ | 34600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.10% | 711.914 K $ | 24456 | 2025/09/30 | 0.000 $ | 0.00 % |