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 |
|---|---|---|---|---|---|
| 201 | UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 54,684 | $1.6B | 0.09% | |
| 202 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 23,280 | $1.6B | 0.09% | |
| 203 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 20,525 | $1.6B | 0.09% | |
| 204 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 21,724 | $1.6B | 0.09% | |
| 205 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 37,852 | $1.6B | 0.09% | |
| 206 | HFSIHARTFORD STRATEGIC INCOME ETF | 45,537 | $1.6B | 0.09% | |
| 207 | SOSOUTHERN CO COM | 16,637 | $1.5B | 0.08% | |
| 208 | ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 61,378 | $1.5B | 0.08% | |
| 209 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 30,238 | $1.5B | 0.08% | |
| 210 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 68,321 | $1.5B | 0.08% | |
| 211 | OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 42,689 | $1.5B | 0.08% | |
| 212 | WMWASTE MGMT INC DEL COM | 6,465 | $1.5B | 0.08% | |
| 213 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 31,971 | $1.5B | 0.08% | |
| 214 | MAYWALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | 48,381 | $1.5B | 0.08% | |
| 215 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 31,453 | $1.5B | 0.08% | |
| 216 | MCDMCDONALDS CORP COM | 4,687 | $1.5B | 0.08% | |
| 217 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,242 | $1.4B | 0.08% | |
| 218 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 40,646 | $1.4B | 0.08% | |
| 219 | VFQYVANGUARD U.S. QUALITY FACTOR ETF | 10,835 | $1.4B | 0.08% | |
| 220 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 24,523 | $1.4B | 0.08% | |
| 221 | XLUUTILITIES SELECT SECTOR SPDR FUND | 18,084 | $1.4B | 0.08% | |
| 222 | ICVTISHARES CONVERTIBLE BOND ETF | 16,941 | $1.4B | 0.08% | |
| 223 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 13,576 | $1.4B | 0.08% | |
| 224 | ITMVANECK INTERMEDIATE MUNI ETF | 30,739 | $1.4B | 0.08% | |
| 225 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 47,917 | $1.4B | 0.08% | |
| 226 | DECTALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 44,727 | $1.4B | 0.08% | |
| 227 | ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 55,022 | $1.4B | 0.08% | |
| 228 | QQQMINVESCO NASDAQ 100 ETF | 7,156 | $1.4B | 0.08% | |
| 229 | LNTALLIANT ENERGY CORP COM | 21,404 | $1.4B | 0.08% | |
| 230 | LOWLOWES COS INC COM | 5,879 | $1.4B | 0.07% | |
| 231 | PHYLPGIM ACTIVE HIGH YIELD BOND ETF | 39,179 | $1.4B | 0.07% | |
| 232 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 36,305 | $1.3B | 0.07% | |
| 233 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,598 | $1.3B | 0.07% | |
| 234 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 30,957 | $1.3B | 0.07% | |
| 235 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 28,256 | $1.3B | 0.07% | |
| 236 | EDGU3EDGE DYNAMIC US EQUITY ETF | 53,922 | $1.3B | 0.07% | |
| 237 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 27,751 | $1.3B | 0.07% | |
| 238 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 73,252 | $1.3B | 0.07% | |
| 239 | 4I1PHILIP MORRIS INTL INC COM | 8,110 | $1.3B | 0.07% | |
| 240 | CSCOCISCO SYS INC COM | 20,805 | $1.3B | 0.07% | |
| 241 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 39,857 | $1.3B | 0.07% | |
| 242 | LINLINDE PLC SHS | 2,717 | $1.3B | 0.07% | |
| 243 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 31,022 | $1.3B | 0.07% | |
| 244 | UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 36,858 | $1.3B | 0.07% | |
| 245 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 56,306 | $1.3B | 0.07% | |
| 246 | VNQVANGUARD REAL ESTATE ETF | 13,675 | $1.2B | 0.07% | |
| 247 | CATCATERPILLAR INC COM | 3,746 | $1.2B | 0.07% | |
| 248 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 14,989 | $1.2B | 0.07% | |
| 249 | CLCOLGATE PALMOLIVE CO COM | 13,092 | $1.2B | 0.07% | |
| 250 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 24,635 | $1.2B | 0.07% | |
| 251 | LMTLOCKHEED MARTIN CORP COM | 2,714 | $1.2B | 0.07% | |
| 252 | DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 31,868 | $1.2B | 0.07% | |
| 253 | ETNEATON CORP PLC SHS | 4,438 | $1.2B | 0.07% | |
| 254 | AAPRINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | 45,794 | $1.2B | 0.07% | |
| 255 | IEVISHARES EUROPE ETF | 20,542 | $1.2B | 0.07% | |
| 256 | GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 31,900 | $1.2B | 0.06% | |
| 257 | PSIINVESCO SEMICONDUCTORS ETF | 24,571 | $1.2B | 0.06% | |
| 258 | MLB1MERCADOLIBRE INC COM | 594 | $1.2B | 0.06% | |
| 259 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 23,369 | $1.2B | 0.06% | |
| 260 | ADBEADOBE INC COM | 3,008 | $1.2B | 0.06% | |
| 261 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 45,736 | $1.2B | 0.06% | |
| 262 | PFEPFIZER INC COM | 44,999 | $1.1B | 0.06% | |
| 263 | SPGSIMON PPTY GROUP INC NEW COM | 6,860 | $1.1B | 0.06% | |
| 264 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 26,386 | $1.1B | 0.06% | |
| 265 | BXBLACKSTONE INC COM | 8,065 | $1.1B | 0.06% | |
| 266 | PPAINVESCO AEROSPACE & DEFENSE ETF | 9,672 | $1.1B | 0.06% | |
| 267 | DISDISNEY WALT CO COM | 11,309 | $1.1B | 0.06% | |
| 268 | AMDADVANCED MICRO DEVICES INC COM | 10,837 | $1.1B | 0.06% | |
| 269 | RTXRTX CORPORATION COM | 8,383 | $1.1B | 0.06% | |
| 270 | UPSUNITED PARCEL SERVICE INC CL B | 10,045 | $1.1B | 0.06% | |
| 271 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 26,386 | $1.1B | 0.06% | |
| 272 | PQJAPGIM NASDAQ-100 BUFFER 12 ETF - JANUARY | 45,865 | $1.1B | 0.06% | |
| 273 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 21,325 | $1.1B | 0.06% | |
| 274 | BLESINSPIRE GLOBAL HOPE ETF | 29,080 | $1.1B | 0.06% | |
| 275 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 11,788 | $1.1B | 0.06% | |
| 276 | UFEBINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 33,387 | $1.1B | 0.06% | |
| 277 | VBRVANGUARD SMALL CAP VALUE ETF | 5,758 | $1.1B | 0.06% | |
| 278 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,682 | $1.1B | 0.06% | |
| 279 | PNCPNC FINL SVCS GROUP INC COM | 6,066 | $1.1B | 0.06% | |
| 280 | COPCONOCOPHILLIPS COM | 10,134 | $1.1B | 0.06% | |
| 281 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,981 | $1.1B | 0.06% | |
| 282 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,464 | $1.0B | 0.06% | |
| 283 | ARKKARK INNOVATION ETF | 21,827 | $1.0B | 0.06% | |
| 284 | SMHVANECK SEMICONDUCTOR ETF | 4,901 | $1.0B | 0.06% | |
| 285 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,109 | $1.0B | 0.06% | |
| 286 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 24,589 | $1.0B | 0.06% | |
| 287 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 22,453 | $1.0B | 0.06% | |
| 288 | USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 29,428 | $1.0B | 0.06% | |
| 289 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 20,316 | $1.0B | 0.06% | |
| 290 | TAT&T INC COM | 35,780 | $1.0B | 0.06% | |
| 291 | GROZZACKS FOCUS GROWTH ETF | 45,280 | $1.0B | 0.06% | |
| 292 | VDEVANGUARD ENERGY ETF | 7,750 | $1.0B | 0.05% | |
| 293 | FDXFEDEX CORP COM | 4,103 | $1.0B | 0.05% | |
| 294 | IVVBISHARES LARGE CAP DEEP BUFFER ETF | 33,967 | $995.9M | 0.05% | |
| 295 | FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 23,680 | $982.7M | 0.05% | |
| 296 | CGBLCAPITAL GROUP CORE BALANCED ETF | 31,676 | $981.3M | 0.05% | |
| 297 | IVVMISHARES LARGE CAP MODERATE BUFFER ETF | 31,988 | $977.7M | 0.05% | |
| 298 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 25,625 | $964.0M | 0.05% | |
| 299 | CHDCHURCH & DWIGHT CO INC COM | 8,725 | $960.5M | 0.05% | |
| 300 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 24,100 | $936.3M | 0.05% |