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 |
|---|---|---|---|---|---|
| 601 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 11,289 | $254.0M | 0.01% | |
| 602 | LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | 10,000 | $252.7M | 0.01% | |
| 603 | BSVVANGUARD SHORT-TERM BOND ETF | 3,196 | $251.6M | 0.01% | |
| 604 | A4SAMERIPRISE FINL INC COM | 469 | $250.2M | 0.01% | |
| 605 | DYHTARGET CORP COM | 2,535 | $250.0M | 0.01% | |
| 606 | ELFE L F BEAUTY INC COM | 2,006 | $249.6M | 0.01% | |
| 607 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 919 | $247.5M | 0.01% | |
| 608 | VLTOVERALTO CORP COM SHS | 2,438 | $246.1M | 0.01% | |
| 609 | IDXXIDEXX LABS INC COM | 455 | $244.0M | 0.01% | |
| 610 | USBUS BANCORP DEL COM NEW | 5,358 | $242.5M | 0.01% | |
| 611 | GPIQGOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 4,844 | $241.3M | 0.01% | |
| 612 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 7,635 | $240.8M | 0.01% | |
| 613 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 9,861 | $240.4M | 0.01% | |
| 614 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 5,467 | $239.3M | 0.01% | |
| 615 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 6,725 | $237.3M | 0.01% | |
| 616 | SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF | 4,448 | $234.7M | 0.01% | |
| 617 | JHMDJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 6,126 | $234.5M | 0.01% | |
| 618 | FEZSPDR EURO STOXX 50 ETF | 3,925 | $234.4M | 0.01% | |
| 619 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,783 | $233.9M | 0.01% | |
| 620 | FEGEFIRST EAGLE GLOBAL EQUITY ETF | 5,776 | $233.2M | 0.01% | |
| 621 | EVEREVERQUOTE INC COM CL A | 9,622 | $232.7M | 0.01% | |
| 622 | PLDPROLOGIS INC. COM | 2,206 | $231.9M | 0.01% | |
| 623 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 9,738 | $231.8M | 0.01% | |
| 624 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,852 | $228.9M | 0.01% | |
| 625 | ANETARISTA NETWORKS INC COM SHS | 2,226 | $227.7M | 0.01% | |
| 626 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7,746 | $226.8M | 0.01% | |
| 627 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,602 | $226.7M | 0.01% | |
| 628 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 9,026 | $225.9M | 0.01% | |
| 629 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 2,403 | $225.9M | 0.01% | |
| 630 | RCLROYAL CARIBBEAN GROUP COM | 719 | $225.3M | 0.01% | |
| 631 | ESGEISHARES ESG AWARE MSCI EM ETF | 5,716 | $223.9M | 0.01% | |
| 632 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,243 | $223.3M | 0.01% | |
| 633 | PSAPUBLIC STORAGE OPER CO COM | 761 | $223.3M | 0.01% | |
| 634 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,594 | $221.0M | 0.01% | |
| 635 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,920 | $219.7M | 0.01% | |
| 636 | TBILUS TREASURY 3 MONTH BILL ETF | 4,392 | $219.6M | 0.01% | |
| 637 | SKYTSKYWATER TECHNOLOGY INC COM | 22,278 | $219.2M | 0.01% | |
| 638 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 8,207 | $219.0M | 0.01% | |
| 639 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 3,268 | $219.0M | 0.01% | |
| 640 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 8,633 | $218.8M | 0.01% | |
| 641 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 7,255 | $215.3M | 0.01% | |
| 642 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 2,209 | $214.9M | 0.01% | |
| 643 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 8,381 | $214.7M | 0.01% | |
| 644 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 5,357 | $214.3M | 0.01% | |
| 645 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 9,412 | $214.2M | 0.01% | |
| 646 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,140 | $212.8M | 0.01% | |
| 647 | OKEONEOK INC NEW COM | 2,600 | $212.2M | 0.01% | |
| 648 | MPLXMPLX LP COM UNIT REP LTD | 4,062 | $209.2M | 0.01% | |
| 649 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 5,542 | $208.4M | 0.01% | |
| 650 | EMEEMCOR GROUP INC COM | 386 | $206.6M | 0.01% | |
| 651 | BKHBLACK HILLS CORP COM | 3,672 | $206.0M | 0.01% | |
| 652 | DECWALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 6,515 | $205.8M | 0.01% | |
| 653 | ISMDINSPIRE SMALL/MID CAP ETF | 5,766 | $204.9M | 0.01% | |
| 654 | ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 7,717 | $204.6M | 0.01% | |
| 655 | URIUNITED RENTALS INC COM | 270 | $203.4M | 0.01% | |
| 656 | BRBROADRIDGE FINL SOLUTIONS INC COM | 833 | $202.5M | 0.01% | |
| 657 | JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 3,137 | $201.8M | 0.01% | |
| 658 | SPSKSP FUNDS DOW JONES GLOBAL SUKUK ETF | 10,826 | $197.3M | 0.01% | |
| 659 | IGTBRIGHTSTAR LOTTERY PLC SHS USD | 11,500 | $181.8M | 0.01% | |
| 660 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 12,150 | $144.1M | 0.01% | |
| 661 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 10,130 | $132.1M | 0.01% | |
| 662 | LCUTLIFETIME BRANDS INC COM | 25,887 | $132.0M | 0.01% | |
| 663 | CIFRCIPHER MINING INC COM | 21,608 | $103.3M | 0.01% | |
| 664 | NVTSNAVITAS SEMICONDUCTOR CORP COM | 14,489 | $94.9M | 0.00% | |
| 665 | HNSTHONEST CO INC COM | 10,250 | $52.2M | 0.00% | |
| 666 | ATAIATAI LIFE SCIENCES NV SHS | 23,500 | $51.5M | 0.00% | |
| 667 | LWLGLIGHTWAVE LOGIC INC COM | 10,000 | $12.4M | 0.00% | |
| 668 | GOLDGOLDMINING INC COM | 12,342 | $8.9M | 0.00% | |
| 669 | TLRYEURTILRAY BRANDS INC COM | 11,722 | $4.9M | 0.00% | |
| 670 | XOSWWXOS INC WT EXP 082026 | 75,073 | $721K | 0.00% |
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