Blueprint Financial Advisors LLC

Q4 2025 13F-HR Holdings

Location
Greensboto, NC
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$655,444
Net value change ($000)
+192,760 (41.7%)
New positions
5
Sold out positions
7
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SNDR 156,901 3599.5%
IEI 12,389 128.9%
PSLV 7,175 90.0%
SPTM 5,728 15.2%
DYFI 4,547 444.0%
MUB 4,018 116.9%
FYT 3,213 32.6%
PHYS 3,060 45.2%
TFPN 1,998 2.7%
IEMG 1,512 20.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,311 -100.0%
BWX -3,992 -48.4%
SHY -2,879 -100.0%
GBIL -1,621 -27.0%
RSP -1,589 -17.4%
VIOO -1,555 -100.0%
FNDX -1,554 -30.4%
MINT -1,276 -42.0%
VTV -990 -32.9%
EVTR -788 -100.0%
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