Strategic Blueprint, LLC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$1.8B

Holdings

664

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (664 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTVVANGUARD VALUE ETF	397,743	$68.7M	3.75%
2	VOOVANGUARD S&P 500 ETF	104,062	$53.5M	2.92%
3	VUGVANGUARD GROWTH ETF	116,879	$43.3M	2.36%
4	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,597,817	$40.0M	2.18%
5	AVUSAVANTIS U.S. EQUITY ETF	426,888	$39.4M	2.15%
6	AAPLAPPLE INC COM	163,762	$36.4M	1.98%
7	QUALISHARES MSCI USA QUALITY FACTOR ETF	208,932	$35.7M	1.95%
8	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	734,298	$33.8M	1.85%
9	VTVANGUARD TOTAL WORLD STOCK ETF	264,815	$30.7M	1.67%
10	NVDANVIDIA CORPORATION COM	247,844	$26.9M	1.47%
11	MSFTMICROSOFT CORP COM	57,954	$21.8M	1.19%
12	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	326,902	$21.3M	1.16%
13	AMZNAMAZON COM INC COM	110,263	$21.0M	1.14%
14	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	581,157	$20.7M	1.13%
15	CGUSCAPITAL GROUP CORE EQUITY ETF	595,847	$19.9M	1.09%
16	SPYMSPDR PORTFOLIO S&P 500 ETF	294,801	$19.4M	1.06%
17	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	376,471	$18.4M	1.00%
18	AVDEAVANTIS INTERNATIONAL EQUITY ETF	272,048	$18.0M	0.98%
19	EFVISHARES MSCI EAFE VALUE ETF	304,854	$18.0M	0.98%
20	AQLTISHARES U.S. TREASURY BOND ETF	777,988	$17.9M	0.98%
21	DMAXISHARES LARGE CAP MAX BUFFER DEC ETF	710,252	$17.7M	0.97%
22	SPYSPDR S&P 500 ETF TRUST	31,406	$17.6M	0.96%	Put
23	QUSSPDR MSCI USA STRATEGICFACTORS ETF	102,212	$16.0M	0.87%
24	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	29,682	$15.8M	0.86%
25	MAXJISHARES LARGE CAP MAX BUFFER JUN ETF	581,011	$15.0M	0.82%
26	VTIVANGUARD TOTAL STOCK MARKET ETF	53,217	$14.6M	0.80%
27	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	259,196	$14.3M	0.78%
28	EFGISHARES MSCI EAFE GROWTH ETF	142,254	$14.2M	0.78%
29	IVVISHARES CORE S&P 500 ETF	24,957	$14.0M	0.76%
30	SCHDSCHWAB US DIVIDEND EQUITY ETF	482,929	$13.5M	0.74%
31	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	148,257	$12.9M	0.70%
32	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	96,977	$11.7M	0.64%
33	BUFRFT VEST LADDERED BUFFER ETF	383,483	$11.4M	0.62%
34	IYWISHARES U.S. TECHNOLOGY ETF	79,572	$11.2M	0.61%
35	GOOGLALPHABET INC CAP STK CL A	71,360	$11.0M	0.60%
36	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	107,076	$11.0M	0.60%
37	VIGVANGUARD DIVIDEND APPRECIATION ETF	55,197	$10.7M	0.58%
38	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	152,806	$10.7M	0.58%
39	LLYELI LILLY & CO COM	12,850	$10.6M	0.58%
40	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	448,858	$10.5M	0.57%
41	XOMEXXON MOBIL CORP COM	87,135	$10.4M	0.57%
42	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	221,674	$10.3M	0.56%
43	CGGRCAPITAL GROUP GROWTH ETF	287,468	$9.8M	0.54%
44	GQ9SPDR GOLD SHARES	34,063	$9.8M	0.54%
45	JAAAJANUS HENDERSON AAA CLO ETF	184,661	$9.4M	0.51%
46	SMAXISHARES LARGE CAP MAX BUFFER SEP ETF	373,715	$9.4M	0.51%
47	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	171,886	$9.3M	0.51%
48	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	179,977	$9.1M	0.50%
49	VTEBVANGUARD TAX-EXEMPT BOND ETF	184,352	$9.1M	0.50%
50	PGPROCTER AND GAMBLE CO COM	51,898	$8.8M	0.48%
51	JPMJPMORGAN CHASE & CO. COM	35,703	$8.8M	0.48%
52	IJRISHARES CORE S&P SMALL CAP ETF	83,157	$8.7M	0.47%
53	DGROISHARES CORE DIVIDEND GROWTH ETF	139,705	$8.6M	0.47%
54	WMTWALMART INC COM	96,835	$8.5M	0.46%
55	ESGUISHARES ESG AWARE MSCI USA ETF	69,049	$8.4M	0.46%
56	NDQINVESCO QQQ TRUST SERIES I	17,745	$8.3M	0.45%	Put
57	VVISA INC COM CL A	22,084	$7.7M	0.42%
58	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	147,561	$7.7M	0.42%
59	VWOVANGUARD FTSE EMERGING MARKETS ETF	170,461	$7.7M	0.42%
60	PHYS/USPROTT PHYSICAL GOLD TR UNIT	313,238	$7.5M	0.41%
61	MGCVANGUARD MEGA CAP ETF	36,687	$7.4M	0.40%
62	TLHISHARES 10-20 YEAR TREASURY BOND ETF	70,450	$7.3M	0.40%
63	METAMETA PLATFORMS INC CL A	12,376	$7.1M	0.39%
64	DDTOINNOVATOR DEFINED WEALTH SHIELD ETF	225,077	$7.1M	0.39%
65	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	248,981	$7.1M	0.38%
66	EDGF3EDGE DYNAMIC FIXED INCOME ETF	281,256	$7.0M	0.38%
67	JGROJPMORGAN ACTIVE GROWTH ETF	93,695	$6.9M	0.38%
68	PANWPALO ALTO NETWORKS INC COM	39,365	$6.7M	0.37%
69	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	116,280	$6.6M	0.36%
70	LNGCHENIERE ENERGY INC COM NEW	28,550	$6.6M	0.36%
71	IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF	281,115	$6.4M	0.35%
72	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	161,898	$6.4M	0.35%
73	CRMSALESFORCE INC COM	23,828	$6.4M	0.35%
74	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	68,879	$6.3M	0.34%
75	IVWISHARES S&P 500 GROWTH ETF	67,692	$6.3M	0.34%
76	AVSFAVANTIS SHORT-TERM FIXED INCOME ETF	131,553	$6.1M	0.34%
77	IEIISHARES 3-7 YEAR TREASURY BOND ETF	51,278	$6.1M	0.33%
78	IAU*ISHARES GOLD TRUST	102,707	$6.1M	0.33%
79	VGTVANGUARD INFORMATION TECHNOLOGY ETF	10,978	$6.0M	0.32%
80	FBNDFIDELITY TOTAL BOND ETF	130,219	$5.9M	0.32%
81	KKRKKR & CO INC COM	51,408	$5.9M	0.32%
82	FLRTPACER PACIFIC ASSET FLTNG RT HI INC ETF	124,896	$5.9M	0.32%
83	OEFISHARES S&P 100 ETF	21,492	$5.8M	0.32%
84	MUBISHARES NATIONAL MUNI BOND ETF	54,123	$5.7M	0.31%
85	ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF	182,854	$5.5M	0.30%
86	SHYISHARES 1-3 YEAR TREASURY BOND ETF	66,110	$5.5M	0.30%
87	AVREAVANTIS REAL ESTATE ETF	123,148	$5.3M	0.29%
88	UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	135,176	$5.2M	0.28%
89	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	24,883	$5.0M	0.27%
90	CGMMCAPITAL GROUP U.S. SMALL AND MID CAP ETF	208,856	$5.0M	0.27%
91	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	36,971	$4.9M	0.27%
92	TLTISHARES 20 YEAR TREASURY BOND ETF	52,392	$4.8M	0.26%
93	TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	168,760	$4.7M	0.26%
94	APOAPOLLO GLOBAL MGMT INC COM	34,287	$4.7M	0.26%
95	COSTCOSTCO WHSL CORP NEW COM	4,932	$4.7M	0.25%
96	CGCBCAPITAL GROUP CORE BOND ETF	175,224	$4.6M	0.25%
97	FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	102,890	$4.6M	0.25%
98	AUGTALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	151,407	$4.6M	0.25%
99	TSLATESLA INC COM	17,331	$4.5M	0.25%
100	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	70,623	$4.4M	0.24%

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