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 |
|---|---|---|---|---|---|
| 301 | BABOEING CO COM | 4,672 | $979.0M | 0.05% | |
| 302 | LUNRINTUITIVE MACHINES INC CLASS A COM | 89,935 | $977.6M | 0.05% | |
| 303 | ZFEBINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 39,863 | $971.9M | 0.05% | |
| 304 | AXPAMERICAN EXPRESS CO COM | 3,027 | $965.7M | 0.05% | |
| 305 | EMREMERSON ELEC CO COM | 7,077 | $943.6M | 0.05% | |
| 306 | GEVGE VERNOVA INC COM | 1,782 | $942.7M | 0.05% | |
| 307 | PFEPFIZER INC COM | 38,830 | $941.2M | 0.05% | |
| 308 | APPAPPLOVIN CORP COM CL A | 2,661 | $931.6M | 0.05% | |
| 309 | PHPARKER-HANNIFIN CORP COM | 1,333 | $930.8M | 0.05% | |
| 310 | UBSIUNITED BANKSHARES INC WEST VA COM | 25,548 | $930.7M | 0.05% | |
| 311 | SYKSTRYKER CORPORATION COM | 2,350 | $929.6M | 0.05% | |
| 312 | FVALFIDELITY VALUE FACTOR ETF | 14,467 | $924.0M | 0.05% | |
| 313 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 23,053 | $916.6M | 0.04% | |
| 314 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 14,494 | $910.2M | 0.04% | |
| 315 | FDXFEDEX CORP COM | 3,993 | $907.6M | 0.04% | |
| 316 | DWDMORGAN STANLEY COM NEW | 6,442 | $907.4M | 0.04% | |
| 317 | ESUMEVENTIDE US MARKET ETF | 34,627 | $900.0M | 0.04% | |
| 318 | FLOTISHARES FLOATING RATE BOND ETF | 17,484 | $892.0M | 0.04% | |
| 319 | TAT&T INC COM | 30,749 | $889.9M | 0.04% | |
| 320 | KLMNINVESCO S&P 500 MOMENTUM ETF | 7,821 | $879.6M | 0.04% | |
| 321 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 23,146 | $878.6M | 0.04% | |
| 322 | HWMHOWMET AEROSPACE INC COM | 4,707 | $876.0M | 0.04% | |
| 323 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,561 | $873.0M | 0.04% | |
| 324 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 16,664 | $872.7M | 0.04% | |
| 325 | UPSUNITED PARCEL SERVICE INC CL B | 8,640 | $872.1M | 0.04% | |
| 326 | FQALFIDELITY QUALITY FACTOR ETF | 12,493 | $869.9M | 0.04% | |
| 327 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 18,436 | $866.5M | 0.04% | |
| 328 | NRANRG ENERGY INC COM NEW | 5,363 | $861.1M | 0.04% | |
| 329 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 4,915 | $858.2M | 0.04% | |
| 330 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 24,871 | $857.8M | 0.04% | |
| 331 | SMHVANECK SEMICONDUCTOR ETF | 3,064 | $854.6M | 0.04% | |
| 332 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 26,558 | $850.9M | 0.04% | |
| 333 | ABTABBOTT LABS COM | 6,243 | $849.1M | 0.04% | |
| 334 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 17,241 | $846.6M | 0.04% | |
| 335 | FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 16,112 | $844.4M | 0.04% | |
| 336 | JUNMFT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 25,099 | $835.3M | 0.04% | |
| 337 | VNQVANGUARD REAL ESTATE ETF | 9,333 | $831.2M | 0.04% | |
| 338 | VOVANGUARD MID-CAP ETF | 2,957 | $827.3M | 0.04% | |
| 339 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 37,654 | $825.4M | 0.04% | |
| 340 | CRCLCIRCLE INTERNET GROUP INC COM CL A | 4,546 | $824.1M | 0.04% | Call |
| 341 | MMM3M CO COM | 5,393 | $821.1M | 0.04% | |
| 342 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,163 | $819.6M | 0.04% | |
| 343 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 18,257 | $815.2M | 0.04% | |
| 344 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 18,588 | $815.1M | 0.04% | |
| 345 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,807 | $804.5M | 0.04% | |
| 346 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 20,984 | $793.2M | 0.04% | |
| 347 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,457 | $793.0M | 0.04% | |
| 348 | XLBMATERIALS SELECT SECTOR SPDR FUND | 8,998 | $790.1M | 0.04% | |
| 349 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 10,614 | $771.4M | 0.04% | |
| 350 | FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | 18,500 | $767.2M | 0.04% | |
| 351 | MUMICRON TECHNOLOGY INC COM | 6,220 | $766.6M | 0.04% | Call |
| 352 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 25,413 | $765.9M | 0.04% | |
| 353 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 16,412 | $765.9M | 0.04% | |
| 354 | LRCXLAM RESEARCH CORP COM NEW | 7,837 | $762.9M | 0.04% | |
| 355 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 38,443 | $762.7M | 0.04% | |
| 356 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 4,384 | $759.3M | 0.04% | |
| 357 | AXONAXON ENTERPRISE INC COM | 915 | $757.6M | 0.04% | |
| 358 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,338 | $756.0M | 0.04% | |
| 359 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 11,222 | $755.0M | 0.04% | |
| 360 | MOALTRIA GROUP INC COM | 12,826 | $752.0M | 0.04% | |
| 361 | FTSLFIRST TRUST SENIOR LOAN FUND | 16,330 | $749.4M | 0.04% | |
| 362 | MRSHMARSH & MCLENNAN COS INC COM | 3,420 | $747.8M | 0.04% | |
| 363 | SHOPSHOPIFY INC CL A SUB VTG SHS | 6,434 | $742.2M | 0.04% | |
| 364 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 20,074 | $737.5M | 0.04% | |
| 365 | JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 26,121 | $735.8M | 0.04% | |
| 366 | URTHISHARES MSCI WORLD ETF | 4,320 | $731.6M | 0.04% | |
| 367 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 14,301 | $716.6M | 0.04% | |
| 368 | ITMVANECK INTERMEDIATE MUNI ETF | 15,663 | $712.2M | 0.03% | |
| 369 | WINNHARBOR LONG-TERM GROWERS ETF | 24,396 | $710.5M | 0.03% | |
| 370 | WFCWELLS FARGO CO NEW COM | 8,749 | $700.9M | 0.03% | |
| 371 | COPCONOCOPHILLIPS COM | 7,805 | $700.5M | 0.03% | |
| 372 | BUFDFT VEST LADDERED DEEP BUFFER ETF | 26,213 | $696.2M | 0.03% | |
| 373 | DOVDOVER CORP COM | 3,698 | $677.6M | 0.03% | |
| 374 | RPGINVESCO S&P 500 PURE GROWTH ETF | 14,726 | $674.0M | 0.03% | |
| 375 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 5,529 | $671.1M | 0.03% | |
| 376 | MRKMERCK & CO INC COM | 8,473 | $670.7M | 0.03% | |
| 377 | DDDUPONT DE NEMOURS INC COM | 9,735 | $667.7M | 0.03% | |
| 378 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,643 | $666.1M | 0.03% | |
| 379 | BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 14,452 | $665.1M | 0.03% | |
| 380 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,051 | $663.3M | 0.03% | |
| 381 | ALABASTERA LABS INC COM | 7,308 | $660.8M | 0.03% | |
| 382 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 21,157 | $657.8M | 0.03% | |
| 383 | ASMLASML HOLDING N V N Y REGISTRY SHS | 819 | $656.5M | 0.03% | |
| 384 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 13,311 | $652.8M | 0.03% | |
| 385 | IBITISHARES BITCOIN TRUST ETF | 10,651 | $651.9M | 0.03% | |
| 386 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 4,409 | $650.4M | 0.03% | |
| 387 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 89,397 | $649.0M | 0.03% | |
| 388 | TFCTRUIST FINL CORP COM | 15,091 | $648.8M | 0.03% | |
| 389 | AVGEAVANTIS ALL EQUITY MARKETS ETF | 8,250 | $639.2M | 0.03% | |
| 390 | BLESINSPIRE GLOBAL HOPE ETF | 15,649 | $636.0M | 0.03% | |
| 391 | IWMISHARES RUSSELL 2000 ETF | 2,934 | $633.1M | 0.03% | |
| 392 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,823 | $632.0M | 0.03% | |
| 393 | IGMISHARES EXPANDED TECH SECTOR ETF | 5,592 | $628.2M | 0.03% | |
| 394 | ACWXISHARES MSCI ACWI EX U.S. ETF | 10,294 | $627.3M | 0.03% | |
| 395 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 4,052 | $626.2M | 0.03% | |
| 396 | RYROYAL BK CDA COM | 4,738 | $623.3M | 0.03% | |
| 397 | OREALTY INCOME CORP COM | 10,808 | $622.7M | 0.03% | |
| 398 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 16,002 | $618.9M | 0.03% | |
| 399 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 14,531 | $615.8M | 0.03% | |
| 400 | AKAFVIDENT U.S. EQUITY STRATEGY ETF | 9,759 | $614.7M | 0.03% |