Blueprint Financial Advisors LLC

Q3 2025 13F-HR Holdings

Location
Greensboto, NC
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
100
Total value ($000)
$462,684
Net value change ($000)
+150,712 (48.3%)
New positions
45
Sold out positions
3
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 12,482 359.7%
FYT 9,849 NEW
SPTM 8,173 27.8%
MPLX 7,885 NEW
TFPN 7,733 11.7%
HEGD 6,502 61.0%
VUG 6,139 NEW
SPY 5,884 285.5%
BRK-B 5,428 NEW
OCIO 4,413 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -2,176 -100.0%
SPYM -899 -100.0%
GBIL -394 -6.2%
SNDR -363 -7.7%
MINT -337 -10.0%
SHY -303 -9.5%
AOD -109 -100.0%
EVTR -45 -5.4%
VTV -43 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type