Strategic Blueprint, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$1.8T
Holdings
664
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 72,507 | $4.4B | 0.24% | |
| 102 | CVXCHEVRON CORP NEW COM | 25,970 | $4.3B | 0.24% | |
| 103 | SHVISHARES SHORT TREASURY BOND ETF | 39,097 | $4.3B | 0.24% | |
| 104 | DALDELTA AIR LINES INC DEL COM NEW | 98,768 | $4.3B | 0.23% | |
| 105 | IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 152,651 | $4.2B | 0.23% | |
| 106 | SOXXISHARES SEMICONDUCTOR ETF | 22,319 | $4.2B | 0.23% | |
| 107 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 20,318 | $4.2B | 0.23% | |
| 108 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 102,732 | $4.2B | 0.23% | |
| 109 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 174,800 | $3.9B | 0.21% | |
| 110 | IWBISHARES RUSSELL 1000 ETF | 12,574 | $3.9B | 0.21% | |
| 111 | COWZPACER US CASH COWS 100 ETF | 69,676 | $3.8B | 0.21% | |
| 112 | VRTVERTIV HOLDINGS CO COM CL A | 52,267 | $3.8B | 0.21% | Call |
| 113 | HDHOME DEPOT INC COM | 10,241 | $3.8B | 0.20% | |
| 114 | SPGPINVESCO S&P 500 GARP ETF | 36,716 | $3.7B | 0.20% | |
| 115 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 52,065 | $3.6B | 0.20% | |
| 116 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 38,676 | $3.6B | 0.20% | |
| 117 | GDGENERAL DYNAMICS CORP COM | 13,189 | $3.6B | 0.20% | |
| 118 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 54,066 | $3.6B | 0.19% | |
| 119 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 28,824 | $3.5B | 0.19% | |
| 120 | VBVANGUARD SMALL-CAP ETF | 15,710 | $3.5B | 0.19% | |
| 121 | UBERUBER TECHNOLOGIES INC COM | 47,004 | $3.4B | 0.19% | |
| 122 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 38,046 | $3.4B | 0.19% | |
| 123 | NFLXNETFLIX INC COM | 3,654 | $3.4B | 0.19% | |
| 124 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 93,864 | $3.4B | 0.19% | |
| 125 | IVEISHARES S&P 500 VALUE ETF | 17,729 | $3.4B | 0.18% | |
| 126 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 41,396 | $3.3B | 0.18% | |
| 127 | FCXFREEPORT-MCMORAN INC CL B | 87,852 | $3.3B | 0.18% | |
| 128 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 53,870 | $3.2B | 0.18% | |
| 129 | CGGECAPITAL GROUP GLOBAL EQUITY ETF | 124,796 | $3.2B | 0.18% | |
| 130 | JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 90,311 | $3.1B | 0.17% | |
| 131 | TRVCCITIGROUP INC COM NEW | 43,502 | $3.1B | 0.17% | |
| 132 | DHRDANAHER CORPORATION COM | 14,999 | $3.1B | 0.17% | |
| 133 | AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 115,200 | $3.0B | 0.17% | |
| 134 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 36,288 | $3.0B | 0.16% | |
| 135 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 33,211 | $3.0B | 0.16% | |
| 136 | IJHISHARES CORE S&P MID-CAP ETF | 51,106 | $3.0B | 0.16% | |
| 137 | AQLTISHARES CORE MSCI EAFE ETF | 38,850 | $2.9B | 0.16% | |
| 138 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 29,024 | $2.9B | 0.16% | |
| 139 | CMGCHIPOTLE MEXICAN GRILL INC COM | 57,405 | $2.9B | 0.16% | |
| 140 | ARKBARK 21SHARES BITCOIN ETF BEN OF INT | 34,457 | $2.8B | 0.15% | |
| 141 | PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | 76,521 | $2.7B | 0.15% | |
| 142 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 53,425 | $2.7B | 0.15% | |
| 143 | JNJJOHNSON & JOHNSON COM | 16,287 | $2.7B | 0.15% | |
| 144 | BACBANK AMERICA CORP COM | 64,503 | $2.7B | 0.15% | |
| 145 | AEPAMERICAN ELEC PWR CO INC COM | 24,552 | $2.7B | 0.15% | |
| 146 | DUKDUKE ENERGY CORP NEW COM NEW | 21,923 | $2.7B | 0.15% | |
| 147 | AVGOBROADCOM INC COM | 15,621 | $2.6B | 0.14% | |
| 148 | FIWFIRST TRUST WATER ETF | 25,903 | $2.6B | 0.14% | |
| 149 | AUGWALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 89,084 | $2.6B | 0.14% | |
| 150 | EDGH3EDGE DYNAMIC HARD ASSETS ETF | 98,099 | $2.6B | 0.14% | |
| 151 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 37,159 | $2.5B | 0.14% | |
| 152 | VSDAVICTORYSHARES DIVIDEND ACCELERATOR ETF | 48,391 | $2.5B | 0.14% | |
| 153 | FSKFS KKR CAP CORP COM | 115,409 | $2.4B | 0.13% | |
| 154 | REGNREGENERON PHARMACEUTICALS COM | 3,788 | $2.4B | 0.13% | |
| 155 | MAMASTERCARD INCORPORATED CL A | 4,367 | $2.4B | 0.13% | |
| 156 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 49,990 | $2.4B | 0.13% | |
| 157 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 16,229 | $2.4B | 0.13% | |
| 158 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 22,366 | $2.3B | 0.13% | |
| 159 | GOOGALPHABET INC CAP STK CL C | 14,750 | $2.3B | 0.13% | |
| 160 | PEPPEPSICO INC COM | 15,167 | $2.3B | 0.12% | |
| 161 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 25,485 | $2.3B | 0.12% | |
| 162 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 10,911 | $2.3B | 0.12% | |
| 163 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 47,305 | $2.2B | 0.12% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,922 | $2.2B | 0.12% | |
| 165 | AMGNAMGEN INC COM | 7,006 | $2.2B | 0.12% | |
| 166 | SCHZSCHWAB US AGGREGATE BOND ETF | 93,380 | $2.2B | 0.12% | |
| 167 | KHPIKENSINGTON HEDGED PREMIUM INCOME ETF | 90,253 | $2.2B | 0.12% | |
| 168 | SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 68,160 | $2.2B | 0.12% | |
| 169 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 22,108 | $2.1B | 0.12% | |
| 170 | ABBVABBVIE INC COM | 10,003 | $2.1B | 0.11% | |
| 171 | APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF | 64,414 | $2.1B | 0.11% | |
| 172 | UNHUNITEDHEALTH GROUP INC COM | 3,936 | $2.1B | 0.11% | |
| 173 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,867 | $2.0B | 0.11% | |
| 174 | CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 78,394 | $2.0B | 0.11% | |
| 175 | GEGE AEROSPACE COM NEW | 10,066 | $2.0B | 0.11% | |
| 176 | VXFVANGUARD EXTENDED MARKET ETF | 11,618 | $2.0B | 0.11% | |
| 177 | KMIKINDER MORGAN INC DEL COM | 69,254 | $2.0B | 0.11% | |
| 178 | SHWSHERWIN WILLIAMS CO COM | 5,658 | $2.0B | 0.11% | |
| 179 | MBBISHARES MBS ETF | 21,066 | $2.0B | 0.11% | |
| 180 | SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 65,970 | $2.0B | 0.11% | |
| 181 | SMIZZACKS SMALL/MID CAP ETF | 64,113 | $1.9B | 0.11% | |
| 182 | HONHONEYWELL INTL INC COM | 9,065 | $1.9B | 0.10% | |
| 183 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 54,496 | $1.9B | 0.10% | |
| 184 | KOCOCA COLA CO COM | 26,712 | $1.9B | 0.10% | |
| 185 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 62,227 | $1.9B | 0.10% | |
| 186 | SDYSPDR S&P DIVIDEND ETF | 13,771 | $1.9B | 0.10% | |
| 187 | BACVERIZON COMMUNICATIONS INC COM | 41,111 | $1.9B | 0.10% | |
| 188 | ACWIISHARES MSCI ACWI ETF | 15,942 | $1.9B | 0.10% | |
| 189 | PLTRPALANTIR TECHNOLOGIES INC CL A | 21,611 | $1.8B | 0.10% | |
| 190 | GSGOLDMAN SACHS GROUP INC COM | 3,271 | $1.8B | 0.10% | |
| 191 | ORCLORACLE CORP COM | 12,737 | $1.8B | 0.10% | |
| 192 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,559 | $1.8B | 0.10% | |
| 193 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 49,233 | $1.8B | 0.10% | |
| 194 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 39,275 | $1.8B | 0.10% | |
| 195 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 29,648 | $1.7B | 0.09% | |
| 196 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 52,065 | $1.7B | 0.09% | |
| 197 | IWVISHARES RUSSELL 3000 ETF | 5,341 | $1.7B | 0.09% | |
| 198 | UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 48,585 | $1.7B | 0.09% | |
| 199 | DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 42,821 | $1.7B | 0.09% | |
| 200 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 16,677 | $1.6B | 0.09% |