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 |
|---|---|---|---|---|---|
| 201 | ABBVABBVIE INC COM | 9,961 | $1.8B | 0.09% | |
| 202 | UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 48,585 | $1.8B | 0.09% | |
| 203 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 36,134 | $1.8B | 0.09% | |
| 204 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 40,290 | $1.8B | 0.09% | |
| 205 | DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 42,766 | $1.8B | 0.09% | |
| 206 | BACVERIZON COMMUNICATIONS INC COM | 41,024 | $1.8B | 0.09% | |
| 207 | MLB1MERCADOLIBRE INC COM | 679 | $1.8B | 0.09% | |
| 208 | PEPPEPSICO INC COM | 13,296 | $1.8B | 0.09% | |
| 209 | HFSIHARTFORD STRATEGIC INCOME ETF | 50,025 | $1.7B | 0.09% | |
| 210 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 6,794 | $1.7B | 0.08% | |
| 211 | PPAINVESCO AEROSPACE & DEFENSE ETF | 12,139 | $1.7B | 0.08% | |
| 212 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 96,434 | $1.7B | 0.08% | |
| 213 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 17,255 | $1.7B | 0.08% | |
| 214 | CRWVCOREWEAVE INC COM CL A | 10,478 | $1.7B | 0.08% | |
| 215 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 38,092 | $1.7B | 0.08% | |
| 216 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 37,662 | $1.7B | 0.08% | |
| 217 | ETNEATON CORP PLC SHS | 4,761 | $1.7B | 0.08% | |
| 218 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 22,541 | $1.7B | 0.08% | |
| 219 | UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 53,443 | $1.7B | 0.08% | |
| 220 | TXNTEXAS INSTRS INC COM | 7,882 | $1.6B | 0.08% | |
| 221 | KHPIKENSINGTON HEDGED PREMIUM INCOME ETF | 64,704 | $1.6B | 0.08% | |
| 222 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 30,293 | $1.6B | 0.08% | |
| 223 | SOSOUTHERN CO COM | 17,674 | $1.6B | 0.08% | |
| 224 | OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 43,727 | $1.6B | 0.08% | |
| 225 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,140 | $1.6B | 0.08% | |
| 226 | VFQYVANGUARD U.S. QUALITY FACTOR ETF | 10,994 | $1.6B | 0.08% | |
| 227 | ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 61,175 | $1.6B | 0.08% | |
| 228 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 24,652 | $1.5B | 0.08% | |
| 229 | SSOPROSHARES ULTRA S&P 500 | 15,781 | $1.5B | 0.08% | |
| 230 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 24,557 | $1.5B | 0.08% | |
| 231 | 4I1PHILIP MORRIS INTL INC COM | 8,452 | $1.5B | 0.08% | |
| 232 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,600 | $1.5B | 0.08% | |
| 233 | EDGI3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | 57,834 | $1.5B | 0.07% | |
| 234 | PSIINVESCO SEMICONDUCTORS ETF | 25,044 | $1.5B | 0.07% | |
| 235 | DECTALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 44,727 | $1.5B | 0.07% | |
| 236 | AMDADVANCED MICRO DEVICES INC COM | 10,478 | $1.5B | 0.07% | Call |
| 237 | RTXRTX CORPORATION COM | 10,115 | $1.5B | 0.07% | |
| 238 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,556 | $1.5B | 0.07% | |
| 239 | UNHUNITEDHEALTH GROUP INC COM | 4,681 | $1.5B | 0.07% | |
| 240 | XLUUTILITIES SELECT SECTOR SPDR FUND | 17,876 | $1.5B | 0.07% | |
| 241 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 23,097 | $1.4B | 0.07% | |
| 242 | CMGCHIPOTLE MEXICAN GRILL INC COM | 25,653 | $1.4B | 0.07% | |
| 243 | ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 54,804 | $1.4B | 0.07% | |
| 244 | SDYSPDR S&P DIVIDEND ETF | 10,495 | $1.4B | 0.07% | |
| 245 | CATCATERPILLAR INC COM | 3,664 | $1.4B | 0.07% | |
| 246 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 27,707 | $1.4B | 0.07% | |
| 247 | WMWASTE MGMT INC DEL COM | 6,095 | $1.4B | 0.07% | |
| 248 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 43,007 | $1.4B | 0.07% | |
| 249 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 16,247 | $1.4B | 0.07% | |
| 250 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 13,176 | $1.4B | 0.07% | |
| 251 | FDMOFIDELITY MOMENTUM FACTOR ETF | 17,975 | $1.4B | 0.07% | |
| 252 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 30,027 | $1.4B | 0.07% | |
| 253 | KMIKINDER MORGAN INC DEL COM | 45,705 | $1.3B | 0.07% | |
| 254 | LINLINDE PLC SHS | 2,845 | $1.3B | 0.07% | |
| 255 | ARKKARK INNOVATION ETF | 18,960 | $1.3B | 0.07% | |
| 256 | UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 36,526 | $1.3B | 0.07% | |
| 257 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,937 | $1.3B | 0.07% | |
| 258 | DISDISNEY WALT CO COM | 10,664 | $1.3B | 0.06% | |
| 259 | LMTLOCKHEED MARTIN CORP COM | 2,852 | $1.3B | 0.06% | Call |
| 260 | PQJAPGIM NASDAQ-100 BUFFER 12 ETF - JANUARY | 49,360 | $1.3B | 0.06% | |
| 261 | IEVISHARES EUROPE ETF | 20,744 | $1.3B | 0.06% | |
| 262 | QQQMINVESCO NASDAQ 100 ETF | 5,771 | $1.3B | 0.06% | |
| 263 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 23,927 | $1.3B | 0.06% | |
| 264 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 23,941 | $1.3B | 0.06% | |
| 265 | LNTALLIANT ENERGY CORP COM | 21,276 | $1.3B | 0.06% | |
| 266 | DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 31,868 | $1.3B | 0.06% | |
| 267 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 30,106 | $1.3B | 0.06% | |
| 268 | GSGOLDMAN SACHS GROUP INC COM | 1,800 | $1.3B | 0.06% | |
| 269 | XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 27,592 | $1.3B | 0.06% | |
| 270 | GROZZACKS FOCUS GROWTH ETF | 47,808 | $1.3B | 0.06% | |
| 271 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 24,246 | $1.3B | 0.06% | |
| 272 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,398 | $1.3B | 0.06% | |
| 273 | BLKBLACKROCK INC COM | 1,158 | $1.2B | 0.06% | |
| 274 | MCDMCDONALDS CORP COM | 4,149 | $1.2B | 0.06% | |
| 275 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 24,157 | $1.2B | 0.06% | |
| 276 | CSCOCISCO SYS INC COM | 17,311 | $1.2B | 0.06% | |
| 277 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 24,099 | $1.2B | 0.06% | |
| 278 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 24,259 | $1.2B | 0.06% | |
| 279 | CLCOLGATE PALMOLIVE CO COM | 12,902 | $1.2B | 0.06% | |
| 280 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 24,671 | $1.2B | 0.06% | |
| 281 | LOWLOWES COS INC COM | 5,213 | $1.2B | 0.06% | |
| 282 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 49,319 | $1.1B | 0.06% | |
| 283 | XLGINVESCO S&P 500 TOP 50 ETF | 21,914 | $1.1B | 0.06% | |
| 284 | PNCPNC FINL SVCS GROUP INC COM | 6,028 | $1.1B | 0.06% | |
| 285 | VBRVANGUARD SMALL CAP VALUE ETF | 5,695 | $1.1B | 0.05% | |
| 286 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 21,430 | $1.1B | 0.05% | |
| 287 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 47,316 | $1.1B | 0.05% | |
| 288 | USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 29,428 | $1.1B | 0.05% | |
| 289 | ICVTISHARES CONVERTIBLE BOND ETF | 11,810 | $1.1B | 0.05% | |
| 290 | ARMARM HOLDINGS PLC SPONSORED ADS | 6,423 | $1.0B | 0.05% | |
| 291 | BXBLACKSTONE INC COM | 6,859 | $1.0B | 0.05% | |
| 292 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 21,560 | $1.0B | 0.05% | |
| 293 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 40,214 | $1.0B | 0.05% | |
| 294 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 24,808 | $1.0B | 0.05% | |
| 295 | IVVBISHARES LARGE CAP DEEP BUFFER ETF | 32,418 | $1.0B | 0.05% | |
| 296 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 19,617 | $1.0B | 0.05% | |
| 297 | EDGU3EDGE DYNAMIC US EQUITY ETF | 38,490 | $1.0B | 0.05% | |
| 298 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 21,854 | $987.0M | 0.05% | |
| 299 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,790 | $985.9M | 0.05% | |
| 300 | IVVMISHARES LARGE CAP MODERATE BUFFER ETF | 30,318 | $981.4M | 0.05% |