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)

StockValue
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
$936.2M
FJULFT VEST U.S. EQUITY BUFFER ETF - JULY
$933.3M
IWFISHARES RUSSELL 1000 GROWTH ETF
$916.0M
IJJISHARES S&P MID-CAP 400 VALUE ETF
$908.3M
GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR
$903.4M
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$895.4M
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
$891.9M
ADPAUTOMATIC DATA PROCESSING INC COM
$889.5M
MRSHMARSH & MCLENNAN COS INC COM
$873.9M
VOVANGUARD MID-CAP ETF
$866.3M
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
$863.6M
MPCMARATHON PETE CORP COM
$861.6M
MRKMERCK & CO INC COM
$860.0M
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
$857.1M
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF
$842.7M
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
$841.9M
FRDMFREEDOM 100 EMERGING MARKETS ETF
$841.5M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$824.7M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$821.7M
SSOPROSHARES ULTRA S&P 500
$820.0M
AXPAMERICAN EXPRESS CO COM
$812.9M
BUFDFT VEST LADDERED DEEP BUFFER ETF
$811.0M
MMM3M CO COM
$806.1M
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$803.7M
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
$803.0M
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK
$801.5M
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$799.7M
BABOEING CO COM
$793.1M
MDTMEDTRONIC PLC SHS
$792.3M
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$789.4M
PHPARKER-HANNIFIN CORP COM
$779.2M
JUNMFT VEST U.S. EQUITY MAX BUFFER ETF - JUNE
$771.5M
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF
$770.7M
BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
$769.0M
DWDMORGAN STANLEY COM NEW
$768.6M
VONVVANGUARD RUSSELL 1000 VALUE ETF
$764.1M
SCHOSCHWAB SHORT-TERM US TREASURY ETF
$758.0M
CEGCONSTELLATION ENERGY CORP COM
$755.3M
KLMNINVESCO S&P 500 MOMENTUM ETF
$751.5M
THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF
$750.9M
TPSCTIMOTHY PLAN US SMALL CAP CORE ETF
$747.1M
BMYBRISTOL-MYERS SQUIBB CO COM
$747.1M
TPIFTIMOTHY PLAN INTERNATIONAL ETF
$743.1M
IXCISHARES GLOBAL ENERGY ETF
$735.1M
VRTXVERTEX PHARMACEUTICALS INC COM
$726.3M
ARESARES MANAGEMENT CORPORATION CL A COM STK
$725.4M
INTUINTUIT COM
$725.0M
VFHVANGUARD FINANCIALS ETF
$722.8M
XLGINVESCO S&P 500 TOP 50 ETF
$722.5M
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
$722.2M
JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL
$721.1M
TMOTHERMO FISHER SCIENTIFIC INC COM
$716.9M
SLVISHARES SILVER TRUST
$715.2M
EMREMERSON ELEC CO COM
$713.9M
FITBFIFTH THIRD BANCORP COM
$704.8M
BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
$704.3M
SCZISHARES MSCI EAFE SMALL-CAP ETF
$702.1M
OAEMONEASCENT EMERGING MARKETS ETF
$701.8M
FTSLFIRST TRUST SENIOR LOAN FUND
$701.0M
MGKVANGUARD MEGA CAP GROWTH ETF
$696.2M
ARMARM HOLDINGS PLC SPONSORED ADS
$690.7M
JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF
$688.4M
NRANRG ENERGY INC COM NEW
$673.1M
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
$670.8M
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$665.7M
IEURISHARES CORE MSCI EUROPE ETF
$662.1M
QCOMQUALCOMM INC COM
$660.3M
FELCFIDELITY ENHANCED LARGE CAP CORE ETF
$656.1M
MOALTRIA GROUP INC COM
$655.0M
ACNACCENTURE PLC IRELAND SHS CLASS A
$651.7M
MIGAMICROSTRATEGY INC CL A NEW
$651.6M
ZFEBINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY
$649.2M
WWJDINSPIRE INTERNATIONAL ETF
$647.3M
AHRAMERICAN HEALTHCARE REIT INC COM SHS
$646.5M
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
$646.2M
LRCXLAM RESEARCH CORP COM NEW
$645.4M
XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF
$641.0M
LUNRINTUITIVE MACHINES INC CLASS A COM
$639.5M
GLDMSPDR GOLD MINISHARES TRUST
$637.0M
EEMISHARES MSCI EMERGING MARKETS ETF
$635.4M
CALFPACER US SMALL CAP CASH COWS ETF
$632.0M
NEENEXTERA ENERGY INC COM
$630.4M
COKECOCA COLA CONS INC COM
$629.1M
TFCTRUIST FINL CORP COM
$626.9M
IWMISHARES RUSSELL 2000 ETF
$623.9M
ENBENBRIDGE INC COM
$623.4M
DDDUPONT DE NEMOURS INC COM
$623.1M
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF
$620.7M
VONEVANGUARD RUSSELL 1000 ETF
$619.9M
BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST
$617.3M
RPGINVESCO S&P 500 PURE GROWTH ETF
$616.8M
BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY
$610.5M
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF
$607.7M
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH
$606.1M
MDLZMONDELEZ INTL INC CL A
$605.4M
SIZEISHARES MSCI USA SIZE FACTOR ETF
$602.3M
USXFISHARES ESG ADVANCED MSCI USA ETF
$589.8M
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF
$588.7M
BIBLINSPIRE 100 ETF
$587.6M
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
$587.3M
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