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 |
|---|---|---|---|---|---|
| 401 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,990 | $613.8M | 0.03% | |
| 402 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 18,231 | $613.1M | 0.03% | |
| 403 | RBRKRUBRIK INC. CL A | 6,830 | $611.9M | 0.03% | |
| 404 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 7,152 | $609.4M | 0.03% | |
| 405 | JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 17,302 | $604.4M | 0.03% | |
| 406 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 7,040 | $603.9M | 0.03% | |
| 407 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 13,165 | $601.5M | 0.03% | |
| 408 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 14,135 | $596.9M | 0.03% | |
| 409 | PHYLPGIM ACTIVE HIGH YIELD BOND ETF | 16,808 | $596.5M | 0.03% | |
| 410 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 12,500 | $593.4M | 0.03% | |
| 411 | PNRPENTAIR PLC SHS | 5,744 | $589.7M | 0.03% | |
| 412 | EEMISHARES MSCI EMERGING MARKETS ETF | 12,208 | $588.9M | 0.03% | |
| 413 | VIDIVIDENT INTERNATIONAL EQUITY STRATEGY ETF | 19,860 | $587.2M | 0.03% | |
| 414 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 25,407 | $586.1M | 0.03% | |
| 415 | CAVACAVA GROUP INC COM | 6,956 | $585.9M | 0.03% | |
| 416 | VSTVISTRA CORP COM | 3,014 | $584.1M | 0.03% | |
| 417 | RDDTREDDIT INC CL A | 3,853 | $580.1M | 0.03% | |
| 418 | MARMARRIOTT INTL INC NEW CL A | 2,117 | $578.5M | 0.03% | |
| 419 | MIGAMICROSTRATEGY INC CL A NEW | 1,428 | $577.2M | 0.03% | |
| 420 | QCOMQUALCOMM INC COM | 3,619 | $576.4M | 0.03% | |
| 421 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 22,875 | $576.0M | 0.03% | |
| 422 | EDCONSOLIDATED EDISON INC COM | 5,717 | $573.7M | 0.03% | |
| 423 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,341 | $571.3M | 0.03% | |
| 424 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 11,214 | $571.0M | 0.03% | |
| 425 | BKLNINVESCO SENIOR LOAN ETF | 26,837 | $561.4M | 0.03% | |
| 426 | TTDTHE TRADE DESK INC COM CL A | 7,791 | $560.9M | 0.03% | |
| 427 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 23,076 | $559.6M | 0.03% | |
| 428 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 17,488 | $557.7M | 0.03% | |
| 429 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 17,236 | $556.6M | 0.03% | |
| 430 | NEENEXTERA ENERGY INC COM | 8,014 | $556.4M | 0.03% | |
| 431 | DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 13,098 | $555.4M | 0.03% | |
| 432 | VVVANGUARD LARGE-CAP ETF | 1,943 | $554.4M | 0.03% | |
| 433 | IEURISHARES CORE MSCI EUROPE ETF | 8,319 | $550.7M | 0.03% | |
| 434 | WWJDINSPIRE INTERNATIONAL ETF | 15,827 | $542.4M | 0.03% | |
| 435 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,158 | $541.4M | 0.03% | |
| 436 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,793 | $535.8M | 0.03% | |
| 437 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 8,004 | $524.4M | 0.03% | |
| 438 | SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 10,947 | $523.6M | 0.03% | |
| 439 | NVDLGRANITESHARES 2X LONG NVDA DAILY ETF | 7,400 | $521.1M | 0.03% | |
| 440 | FLHYFRANKLIN HIGH YIELD CORPORATE ETF | 21,348 | $519.8M | 0.03% | |
| 441 | ENBENBRIDGE INC COM | 11,450 | $518.9M | 0.03% | |
| 442 | OKLOOKLO INC COM CL A | 9,250 | $517.9M | 0.03% | |
| 443 | DDOMINION ENERGY INC COM | 9,054 | $511.7M | 0.03% | |
| 444 | COKECOCA COLA CONS INC COM | 4,583 | $511.7M | 0.03% | |
| 445 | UJULINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 13,764 | $506.4M | 0.02% | |
| 446 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 6,557 | $499.1M | 0.02% | |
| 447 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 13,366 | $498.4M | 0.02% | |
| 448 | USXFISHARES ESG ADVANCED MSCI USA ETF | 9,137 | $492.8M | 0.02% | |
| 449 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 9,409 | $492.4M | 0.02% | |
| 450 | MFCMANULIFE FINL CORP COM | 15,394 | $492.0M | 0.02% | |
| 451 | MDLZMONDELEZ INTL INC CL A | 7,206 | $486.0M | 0.02% | |
| 452 | ITWILLINOIS TOOL WKS INC COM | 1,945 | $480.9M | 0.02% | |
| 453 | DSIISHARES ESG MSCI KLD 400 ETF | 4,129 | $479.7M | 0.02% | |
| 454 | TJXTJX COS INC NEW COM | 3,881 | $479.3M | 0.02% | |
| 455 | ITGARTNER INC COM | 1,184 | $478.6M | 0.02% | |
| 456 | SPGIS&P GLOBAL INC COM | 904 | $476.8M | 0.02% | |
| 457 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 12,704 | $476.5M | 0.02% | |
| 458 | EWEDWARDS LIFESCIENCES CORP COM | 6,028 | $471.4M | 0.02% | |
| 459 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 8,934 | $469.9M | 0.02% | |
| 460 | XMESPDR S&P METALS & MINING ETF | 6,986 | $469.6M | 0.02% | |
| 461 | FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 10,472 | $468.8M | 0.02% | |
| 462 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 9,308 | $468.3M | 0.02% | |
| 463 | IXCISHARES GLOBAL ENERGY ETF | 11,822 | $464.5M | 0.02% | |
| 464 | DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 10,798 | $462.3M | 0.02% | |
| 465 | CIONCION INVT CORP COM | 48,293 | $462.2M | 0.02% | |
| 466 | CGIBCAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | 18,147 | $457.9M | 0.02% | |
| 467 | MPCMARATHON PETE CORP COM | 2,750 | $456.8M | 0.02% | |
| 468 | HBANHUNTINGTON BANCSHARES INC COM | 27,211 | $456.1M | 0.02% | |
| 469 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 5,051 | $450.4M | 0.02% | |
| 470 | GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 8,982 | $447.5M | 0.02% | |
| 471 | PTNQPACER TRENDPILOT 100 ETF | 6,182 | $441.2M | 0.02% | |
| 472 | ROLROLLINS INC COM | 7,762 | $438.0M | 0.02% | |
| 473 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 13,442 | $437.5M | 0.02% | |
| 474 | NOWSERVICENOW INC COM | 424 | $435.9M | 0.02% | |
| 475 | BGLDFT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 20,142 | $432.4M | 0.02% | |
| 476 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 8,498 | $430.7M | 0.02% | |
| 477 | CALFPACER US SMALL CAP CASH COWS ETF | 10,746 | $427.9M | 0.02% | |
| 478 | OAEMONEASCENT EMERGING MARKETS ETF | 13,159 | $425.8M | 0.02% | |
| 479 | MDTMEDTRONIC PLC SHS | 4,870 | $424.5M | 0.02% | |
| 480 | INTUINTUIT COM | 537 | $423.3M | 0.02% | |
| 481 | IAKISHARES U.S. INSURANCE ETF | 3,138 | $422.0M | 0.02% | |
| 482 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 6,343 | $413.9M | 0.02% | |
| 483 | UNPUNION PAC CORP COM | 1,787 | $411.0M | 0.02% | |
| 484 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 16,502 | $410.7M | 0.02% | |
| 485 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5,534 | $409.9M | 0.02% | |
| 486 | PNFPPINNACLE FINL PARTNERS INC COM | 3,711 | $409.7M | 0.02% | |
| 487 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 10,003 | $409.0M | 0.02% | |
| 488 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 14,603 | $404.1M | 0.02% | |
| 489 | DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 9,031 | $403.2M | 0.02% | |
| 490 | ILDRFIRST TRUST INNOVATION LEADERS ETF | 13,521 | $398.0M | 0.02% | |
| 491 | QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 7,351 | $395.1M | 0.02% | |
| 492 | PRUPRUDENTIAL FINL INC COM | 3,667 | $394.0M | 0.02% | |
| 493 | NETCLOUDFLARE INC CL A COM | 1,997 | $391.1M | 0.02% | |
| 494 | OACPONEASCENT CORE PLUS BOND ETF | 17,101 | $389.6M | 0.02% | |
| 495 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 10,239 | $389.2M | 0.02% | |
| 496 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,110 | $389.1M | 0.02% | |
| 497 | UMARINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 10,326 | $388.3M | 0.02% | |
| 498 | SCHPSCHWAB US TIPS ETF | 14,533 | $387.7M | 0.02% | |
| 499 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 8,612 | $386.7M | 0.02% | |
| 500 | AJGGALLAGHER ARTHUR J & CO COM | 1,208 | $386.7M | 0.02% |