Strategic Blueprint, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$2.0T
Holdings
670
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 161,626 | $5.2B | 0.25% | |
| 102 | FBNDFIDELITY TOTAL BOND ETF | 111,581 | $5.1B | 0.25% | |
| 103 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 225,012 | $5.1B | 0.25% | |
| 104 | AUGTALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | 150,567 | $4.9B | 0.24% | |
| 105 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 126,430 | $4.9B | 0.24% | |
| 106 | SHVISHARES SHORT TREASURY BOND ETF | 44,344 | $4.9B | 0.24% | |
| 107 | APOAPOLLO GLOBAL MGMT INC COM | 34,292 | $4.9B | 0.24% | |
| 108 | DALDELTA AIR LINES INC DEL COM NEW | 98,158 | $4.8B | 0.24% | |
| 109 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 68,671 | $4.7B | 0.23% | |
| 110 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 106,693 | $4.7B | 0.23% | |
| 111 | UBERUBER TECHNOLOGIES INC COM | 49,056 | $4.6B | 0.22% | |
| 112 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 43,290 | $4.5B | 0.22% | |
| 113 | CGBLCAPITAL GROUP CORE BALANCED ETF | 131,834 | $4.4B | 0.22% | |
| 114 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 152,348 | $4.4B | 0.22% | |
| 115 | IWBISHARES RUSSELL 1000 ETF | 12,933 | $4.4B | 0.22% | |
| 116 | SOXXISHARES SEMICONDUCTOR ETF | 18,116 | $4.3B | 0.21% | |
| 117 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 86,792 | $4.2B | 0.20% | |
| 118 | FDVVFIDELITY HIGH DIVIDEND ETF | 77,812 | $4.0B | 0.20% | |
| 119 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 58,542 | $4.0B | 0.20% | |
| 120 | FCXFREEPORT-MCMORAN INC CL B | 93,204 | $4.0B | 0.20% | |
| 121 | IVEISHARES S&P 500 VALUE ETF | 20,559 | $4.0B | 0.20% | |
| 122 | BACBANK AMERICA CORP COM | 84,896 | $4.0B | 0.20% | |
| 123 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 41,867 | $4.0B | 0.20% | |
| 124 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 57,594 | $3.9B | 0.19% | |
| 125 | TSLATESLA INC COM | 12,404 | $3.9B | 0.19% | |
| 126 | GDGENERAL DYNAMICS CORP COM | 13,461 | $3.9B | 0.19% | |
| 127 | TRVCCITIGROUP INC COM NEW | 45,873 | $3.9B | 0.19% | |
| 128 | HDHOME DEPOT INC COM | 10,479 | $3.8B | 0.19% | |
| 129 | COWZPACER US CASH COWS 100 ETF | 69,421 | $3.8B | 0.19% | |
| 130 | AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 141,298 | $3.8B | 0.19% | |
| 131 | ARKBARK 21SHARES BITCOIN ETF BEN OF INT | 106,629 | $3.8B | 0.19% | |
| 132 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 27,418 | $3.7B | 0.18% | |
| 133 | KOCOCA COLA CO COM | 52,019 | $3.7B | 0.18% | |
| 134 | AVGOBROADCOM INC COM | 13,281 | $3.7B | 0.18% | |
| 135 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 71,360 | $3.6B | 0.18% | |
| 136 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 37,859 | $3.6B | 0.17% | |
| 137 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 54,597 | $3.5B | 0.17% | |
| 138 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 37,174 | $3.4B | 0.17% | |
| 139 | CVXCHEVRON CORP NEW COM | 23,244 | $3.3B | 0.16% | |
| 140 | IJHISHARES CORE S&P MID-CAP ETF | 53,550 | $3.3B | 0.16% | |
| 141 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 32,799 | $3.3B | 0.16% | |
| 142 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 36,137 | $3.3B | 0.16% | |
| 143 | AQLTISHARES CORE MSCI EAFE ETF | 38,910 | $3.2B | 0.16% | |
| 144 | SPGPINVESCO S&P 500 GARP ETF | 29,601 | $3.2B | 0.16% | |
| 145 | CEGCONSTELLATION ENERGY CORP COM | 9,784 | $3.2B | 0.15% | |
| 146 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 28,660 | $3.1B | 0.15% | |
| 147 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 33,721 | $3.1B | 0.15% | |
| 148 | JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 82,839 | $3.1B | 0.15% | |
| 149 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 89,831 | $3.1B | 0.15% | |
| 150 | FIWFIRST TRUST WATER ETF | 28,446 | $3.1B | 0.15% | |
| 151 | VBVANGUARD SMALL-CAP ETF | 12,698 | $3.0B | 0.15% | |
| 152 | PLTRPALANTIR TECHNOLOGIES INC CL A | 22,028 | $3.0B | 0.15% | Call |
| 153 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 35,589 | $2.9B | 0.14% | |
| 154 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 35,457 | $2.8B | 0.14% | |
| 155 | DUKDUKE ENERGY CORP NEW COM NEW | 23,923 | $2.8B | 0.14% | |
| 156 | GEGE AEROSPACE COM NEW | 10,879 | $2.8B | 0.14% | |
| 157 | ORCLORACLE CORP COM | 12,731 | $2.8B | 0.14% | |
| 158 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 123,858 | $2.8B | 0.14% | |
| 159 | DHRDANAHER CORPORATION COM | 13,887 | $2.7B | 0.13% | |
| 160 | CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 94,119 | $2.7B | 0.13% | |
| 161 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 50,542 | $2.7B | 0.13% | |
| 162 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 92,729 | $2.7B | 0.13% | |
| 163 | AEPAMERICAN ELEC PWR CO INC COM | 25,308 | $2.6B | 0.13% | |
| 164 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 51,339 | $2.6B | 0.13% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,861 | $2.6B | 0.13% | |
| 166 | EDGH3EDGE DYNAMIC HARD ASSETS ETF | 98,378 | $2.6B | 0.13% | |
| 167 | AUGWALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 84,241 | $2.6B | 0.13% | |
| 168 | VSDAVICTORYSHARES DIVIDEND ACCELERATOR ETF | 49,200 | $2.5B | 0.13% | |
| 169 | MAMASTERCARD INCORPORATED CL A | 4,444 | $2.5B | 0.12% | |
| 170 | UFEBINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 71,889 | $2.5B | 0.12% | |
| 171 | SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 74,105 | $2.5B | 0.12% | |
| 172 | SLVISHARES SILVER TRUST | 72,510 | $2.4B | 0.12% | |
| 173 | AMGNAMGEN INC COM | 8,355 | $2.3B | 0.11% | |
| 174 | GOOGALPHABET INC CAP STK CL C | 12,879 | $2.3B | 0.11% | |
| 175 | PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | 76,521 | $2.3B | 0.11% | |
| 176 | VXFVANGUARD EXTENDED MARKET ETF | 11,518 | $2.2B | 0.11% | |
| 177 | ADBEADOBE INC COM | 5,658 | $2.2B | 0.11% | |
| 178 | SCHZSCHWAB US AGGREGATE BOND ETF | 92,693 | $2.2B | 0.11% | |
| 179 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 22,452 | $2.2B | 0.11% | |
| 180 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 27,046 | $2.2B | 0.11% | |
| 181 | ACWIISHARES MSCI ACWI ETF | 16,607 | $2.1B | 0.10% | |
| 182 | JNJJOHNSON & JOHNSON COM | 13,708 | $2.1B | 0.10% | |
| 183 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 63,565 | $2.1B | 0.10% | |
| 184 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,699 | $2.1B | 0.10% | |
| 185 | HONHONEYWELL INTL INC COM | 8,763 | $2.0B | 0.10% | |
| 186 | MBBISHARES MBS ETF | 21,730 | $2.0B | 0.10% | |
| 187 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 14,895 | $2.0B | 0.10% | |
| 188 | FSKFS KKR CAP CORP COM | 96,630 | $2.0B | 0.10% | |
| 189 | TLTISHARES 20 YEAR TREASURY BOND ETF | 22,363 | $2.0B | 0.10% | |
| 190 | IWVISHARES RUSSELL 3000 ETF | 5,603 | $2.0B | 0.10% | |
| 191 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,507 | $1.9B | 0.09% | |
| 192 | SMIZZACKS SMALL/MID CAP ETF | 56,167 | $1.9B | 0.09% | |
| 193 | SHWSHERWIN WILLIAMS CO COM | 5,518 | $1.9B | 0.09% | |
| 194 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 20,485 | $1.9B | 0.09% | |
| 195 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 52,567 | $1.9B | 0.09% | |
| 196 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 50,156 | $1.9B | 0.09% | |
| 197 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 19,238 | $1.9B | 0.09% | |
| 198 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 83,987 | $1.9B | 0.09% | |
| 199 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,639 | $1.9B | 0.09% | |
| 200 | SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 57,812 | $1.9B | 0.09% |