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 |
|---|---|---|---|---|---|
| 501 | JJACOBS SOLUTIONS INC COM | 2,939 | $386.3M | 0.02% | |
| 502 | APHAMPHENOL CORP NEW CL A | 3,904 | $385.5M | 0.02% | |
| 503 | RSJNFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | 11,566 | $378.8M | 0.02% | |
| 504 | BKHYBNY MELLON HIGH YIELD ETF | 7,830 | $378.1M | 0.02% | |
| 505 | DKNGDRAFTKINGS INC NEW COM CL A | 8,803 | $377.6M | 0.02% | |
| 506 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 7,405 | $375.5M | 0.02% | |
| 507 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,989 | $375.2M | 0.02% | |
| 508 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,723 | $374.2M | 0.02% | |
| 509 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 10,547 | $372.1M | 0.02% | |
| 510 | IRMIRON MTN INC DEL COM | 3,623 | $371.6M | 0.02% | |
| 511 | EFAISHARES MSCI EAFE ETF | 4,151 | $371.0M | 0.02% | |
| 512 | QTUMDEFIANCE QUANTUM ETF | 4,036 | $370.6M | 0.02% | |
| 513 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 9,089 | $363.7M | 0.02% | |
| 514 | EFXEQUIFAX INC COM | 1,392 | $361.0M | 0.02% | |
| 515 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,954 | $355.2M | 0.02% | |
| 516 | 6RJ0ROCKET LAB CORP COM | 9,922 | $354.9M | 0.02% | |
| 517 | MGKVANGUARD MEGA CAP GROWTH ETF | 964 | $353.0M | 0.02% | |
| 518 | METMETLIFE INC COM | 4,386 | $352.7M | 0.02% | |
| 519 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 13,266 | $352.1M | 0.02% | |
| 520 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,781 | $352.0M | 0.02% | |
| 521 | AMATAPPLIED MATLS INC COM | 1,922 | $351.9M | 0.02% | |
| 522 | UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 9,853 | $351.0M | 0.02% | |
| 523 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 9,471 | $349.7M | 0.02% | |
| 524 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 7,922 | $349.0M | 0.02% | |
| 525 | UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 9,423 | $346.6M | 0.02% | |
| 526 | HNGEHINGE HEALTH INC CL A | 6,692 | $346.3M | 0.02% | |
| 527 | CITHE CIGNA GROUP COM | 1,037 | $342.7M | 0.02% | |
| 528 | FISVFISERV INC COM | 1,977 | $340.9M | 0.02% | |
| 529 | OCTTALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 8,465 | $339.8M | 0.02% | |
| 530 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 7,708 | $332.5M | 0.02% | |
| 531 | SUSLISHARES ESG MSCI USA LEADERS ETF | 3,065 | $332.1M | 0.02% | |
| 532 | OSEAHARBOR INTERNATIONAL COMPOUNDERS ETF | 11,320 | $331.3M | 0.02% | |
| 533 | LNCLINCOLN NATL CORP IND COM | 9,528 | $329.7M | 0.02% | |
| 534 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 6,017 | $327.3M | 0.02% | |
| 535 | TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 11,350 | $325.6M | 0.02% | |
| 536 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 8,023 | $324.6M | 0.02% | |
| 537 | IXJISHARES GLOBAL HEALTHCARE ETF | 3,752 | $323.0M | 0.02% | |
| 538 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,689 | $322.2M | 0.02% | |
| 539 | FLCEFRONTIER ASSET US LARGE CAP EQUITY ETF | 12,254 | $321.8M | 0.02% | |
| 540 | DEDEERE & CO COM | 627 | $319.1M | 0.02% | |
| 541 | AMTAMERICAN TOWER CORP NEW COM | 1,442 | $318.7M | 0.02% | |
| 542 | GILDGILEAD SCIENCES INC COM | 2,866 | $317.8M | 0.02% | |
| 543 | FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 7,177 | $315.0M | 0.02% | |
| 544 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 6,896 | $308.2M | 0.02% | |
| 545 | QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $308.1M | 0.02% | |
| 546 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 541 | $306.5M | 0.02% | |
| 547 | SCHWSCHWAB CHARLES CORP COM | 3,356 | $306.2M | 0.02% | |
| 548 | UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 8,755 | $304.3M | 0.01% | |
| 549 | FTNTFORTINET INC COM | 2,874 | $303.8M | 0.01% | |
| 550 | SHAKSHAKE SHACK INC CL A | 2,148 | $302.0M | 0.01% | |
| 551 | TMUST-MOBILE US INC COM | 1,261 | $300.5M | 0.01% | |
| 552 | SPHQINVESCO S&P 500 QUALITY ETF | 4,209 | $299.9M | 0.01% | |
| 553 | NVBWALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 9,280 | $299.0M | 0.01% | |
| 554 | BKBANK NEW YORK MELLON CORP COM | 3,277 | $298.6M | 0.01% | |
| 555 | CMCSACOMCAST CORP NEW CL A | 8,302 | $296.3M | 0.01% | |
| 556 | NSCNORFOLK SOUTHN CORP COM | 1,156 | $295.9M | 0.01% | |
| 557 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,522 | $295.5M | 0.01% | |
| 558 | PRXGPRAXIS IMPACT LARGE CAP GROWTH ETF | 8,960 | $294.2M | 0.01% | |
| 559 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 7,334 | $294.2M | 0.01% | |
| 560 | JCIJOHNSON CTLS INTL PLC SHS | 2,779 | $293.5M | 0.01% | |
| 561 | XLEENERGY SELECT SECTOR SPDR FUND | 3,452 | $292.7M | 0.01% | |
| 562 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 9,027 | $292.3M | 0.01% | |
| 563 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 7,010 | $292.0M | 0.01% | |
| 564 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,606 | $292.0M | 0.01% | |
| 565 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 3,205 | $291.6M | 0.01% | |
| 566 | FGSMFRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | 10,756 | $290.2M | 0.01% | |
| 567 | INDAISHARES MSCI INDIA ETF | 5,206 | $289.9M | 0.01% | |
| 568 | NOCNORTHROP GRUMMAN CORP COM | 579 | $289.7M | 0.01% | |
| 569 | SBUXSTARBUCKS CORP COM | 3,152 | $288.8M | 0.01% | |
| 570 | GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 7,525 | $288.3M | 0.01% | |
| 571 | FTCBFIRST TRUST CORE INVESTMENT GRADE ETF | 13,592 | $286.2M | 0.01% | |
| 572 | EZUISHARES MSCI EUROZONE ETF | 4,812 | $286.1M | 0.01% | |
| 573 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 6,815 | $283.4M | 0.01% | |
| 574 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,250 | $283.1M | 0.01% | |
| 575 | VLOVALERO ENERGY CORP COM | 2,101 | $282.5M | 0.01% | |
| 576 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 5,870 | $279.1M | 0.01% | |
| 577 | VHTVANGUARD HEALTH CARE ETF | 1,121 | $278.3M | 0.01% | |
| 578 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,343 | $277.8M | 0.01% | |
| 579 | ONONON HLDG AG NAMEN AKT A | 5,289 | $275.3M | 0.01% | |
| 580 | ZTSZOETIS INC CL A | 1,752 | $273.2M | 0.01% | |
| 581 | HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 6,614 | $271.4M | 0.01% | |
| 582 | FINTFRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | 9,396 | $271.0M | 0.01% | |
| 583 | IWRISHARES RUSSELL MIDCAP ETF | 2,917 | $268.3M | 0.01% | |
| 584 | VOOVVANGUARD S&P 500 VALUE ETF | 1,421 | $268.1M | 0.01% | |
| 585 | OASCONEASCENT SMALL CAP CORE ETF | 10,148 | $264.1M | 0.01% | |
| 586 | COFCAPITAL ONE FINL CORP COM | 1,238 | $263.4M | 0.01% | |
| 587 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,883 | $261.8M | 0.01% | |
| 588 | CSXCSX CORP COM | 8,022 | $261.7M | 0.01% | |
| 589 | CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 10,602 | $261.2M | 0.01% | |
| 590 | FFORD MTR CO COM | 23,957 | $259.9M | 0.01% | |
| 591 | VOTVANGUARD MID-CAP GROWTH ETF | 913 | $259.6M | 0.01% | |
| 592 | MGVVANGUARD MEGA CAP VALUE ETF | 1,978 | $259.5M | 0.01% | |
| 593 | VBNDVIDENT U.S. BOND STRATEGY ETF | 5,941 | $259.1M | 0.01% | |
| 594 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,123 | $259.0M | 0.01% | |
| 595 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 11,147 | $258.9M | 0.01% | |
| 596 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 3,476 | $258.8M | 0.01% | |
| 597 | FEBTALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF | 7,368 | $258.6M | 0.01% | |
| 598 | IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,513 | $255.9M | 0.01% | |
| 599 | CASYCASEYS GEN STORES INC COM | 501 | $255.8M | 0.01% | |
| 600 | IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 10,929 | $254.2M | 0.01% |