Strategic Blueprint, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$1.7B
Holdings
629
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAVANTIS U.S. EQUITY ETF | 465,389 | $52.0M | 3.07% | |
| 2 | NVDANVIDIA CORPORATION COM | 251,420 | $46.9M | 2.76% | |
| 3 | VUGVANGUARD GROWTH ETF | 89,331 | $43.6M | 2.57% | |
| 4 | VTVVANGUARD VALUE ETF | 207,983 | $39.7M | 2.34% | |
| 5 | AAPLAPPLE INC COM | 119,700 | $32.5M | 1.92% | Call |
| 6 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 697,416 | $32.5M | 1.91% | |
| 7 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 359,717 | $29.6M | 1.75% | |
| 8 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 139,931 | $27.8M | 1.64% | |
| 9 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 452,646 | $27.5M | 1.62% | |
| 10 | EFVISHARES MSCI EAFE VALUE ETF | 325,741 | $23.3M | 1.37% | |
| 11 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 339,838 | $22.8M | 1.35% | |
| 12 | MSFTMICROSOFT CORP COM | 46,368 | $22.4M | 1.32% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 67,595 | $21.2M | 1.25% | Call |
| 14 | CGGRCAPITAL GROUP GROWTH ETF | 454,697 | $20.2M | 1.19% | |
| 15 | AQLTISHARES U.S. TREASURY BOND ETF | 876,773 | $20.2M | 1.19% | |
| 16 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 250,618 | $20.1M | 1.18% | |
| 17 | AMZNAMAZON COM INC COM | 82,681 | $19.1M | 1.12% | Call |
| 18 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 27,976 | $19.1M | 1.12% | Put |
| 19 | OEFISHARES S&P 100 ETF | 49,662 | $17.0M | 1.00% | |
| 20 | VTIVANGUARD TOTAL STOCK MARKET ETF | 48,373 | $16.2M | 0.96% | |
| 21 | AVUQAVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | 261,088 | $15.7M | 0.93% | |
| 22 | BUFRFT VEST LADDERED BUFFER ETF | 410,263 | $14.1M | 0.83% | |
| 23 | VOOVANGUARD S&P 500 ETF | 21,564 | $13.5M | 0.80% | |
| 24 | LLYELI LILLY & CO COM | 12,142 | $13.0M | 0.77% | |
| 25 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 271,198 | $12.8M | 0.75% | |
| 26 | CGUSCAPITAL GROUP CORE EQUITY ETF | 315,040 | $12.7M | 0.75% | |
| 27 | CGMMCAPITAL GROUP U.S. SMALL AND MID CAP ETF | 435,832 | $12.6M | 0.74% | |
| 28 | GQ9SPDR GOLD SHARES | 30,755 | $12.2M | 0.72% | |
| 29 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 189,308 | $11.8M | 0.70% | |
| 30 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 346,476 | $11.6M | 0.68% | |
| 31 | AVLCAVANTIS U.S. LARGE CAP EQUITY ETF | 140,922 | $11.1M | 0.65% | |
| 32 | IAU*ISHARES GOLD TRUST | 134,802 | $10.9M | 0.64% | |
| 33 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 275,894 | $10.6M | 0.63% | |
| 34 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 313,574 | $10.4M | 0.62% | |
| 35 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 41,388 | $10.4M | 0.61% | |
| 36 | IVVISHARES CORE S&P 500 ETF | 15,096 | $10.3M | 0.61% | |
| 37 | METAMETA PLATFORMS INC CL A | 15,649 | $10.3M | 0.61% | |
| 38 | COWZPACER US CASH COWS 100 ETF | 168,897 | $10.2M | 0.60% | |
| 39 | WMTWALMART INC COM | 91,058 | $10.1M | 0.60% | |
| 40 | CGGECAPITAL GROUP GLOBAL EQUITY ETF | 312,147 | $9.9M | 0.58% | |
| 41 | ESGUISHARES ESG AWARE MSCI USA ETF | 65,255 | $9.7M | 0.57% | |
| 42 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 180,935 | $9.5M | 0.56% | |
| 43 | DGROISHARES CORE DIVIDEND GROWTH ETF | 137,414 | $9.5M | 0.56% | |
| 44 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 213,773 | $9.1M | 0.54% | |
| 45 | JGROJPMORGAN ACTIVE GROWTH ETF | 94,370 | $8.8M | 0.52% | |
| 46 | VRTVERTIV HOLDINGS CO COM CL A | 54,017 | $8.8M | 0.52% | |
| 47 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 84,526 | $8.6M | 0.51% | |
| 48 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 84,427 | $8.6M | 0.51% | |
| 49 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 112,609 | $8.5M | 0.50% | |
| 50 | JPMJPMORGAN CHASE & CO. COM | 25,708 | $8.3M | 0.49% | |
| 51 | IYWISHARES U.S. TECHNOLOGY ETF | 40,291 | $8.0M | 0.47% | |
| 52 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 159,857 | $8.0M | 0.47% | |
| 53 | IJRISHARES CORE S&P SMALL CAP ETF | 63,878 | $7.7M | 0.45% | |
| 54 | FDVVFIDELITY HIGH DIVIDEND ETF | 134,857 | $7.6M | 0.45% | |
| 55 | VVISA INC COM CL A | 21,641 | $7.6M | 0.45% | |
| 56 | AVSFAVANTIS SHORT-TERM FIXED INCOME ETF | 159,772 | $7.5M | 0.44% | |
| 57 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 95,173 | $7.3M | 0.43% | |
| 58 | NDQINVESCO QQQ TRUST SERIES I | 11,807 | $7.3M | 0.43% | Call |
| 59 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 143,804 | $6.9M | 0.41% | |
| 60 | PANWPALO ALTO NETWORKS INC COM | 37,273 | $6.9M | 0.40% | |
| 61 | KKRKKR & CO INC COM | 53,249 | $6.8M | 0.40% | |
| 62 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 125,436 | $6.7M | 0.40% | |
| 63 | EDGF3EDGE DYNAMIC FIXED INCOME ETF | 270,182 | $6.7M | 0.39% | |
| 64 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 70,559 | $6.6M | 0.39% | |
| 65 | NFLXNETFLIX INC. COM | 70,421 | $6.6M | 0.39% | |
| 66 | IVWISHARES S&P 500 GROWTH ETF | 52,544 | $6.5M | 0.38% | |
| 67 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 8,463 | $6.4M | 0.38% | |
| 68 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 224,835 | $6.2M | 0.36% | |
| 69 | EFGISHARES MSCI EAFE GROWTH ETF | 53,540 | $6.1M | 0.36% | |
| 70 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 71,873 | $6.1M | 0.36% | |
| 71 | ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 173,423 | $6.0M | 0.36% | |
| 72 | XOMEXXON MOBIL CORP COM | 50,071 | $6.0M | 0.36% | |
| 73 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 72,418 | $6.0M | 0.35% | |
| 74 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 49,919 | $6.0M | 0.35% | |
| 75 | AVREAVANTIS REAL ESTATE ETF | 136,657 | $5.9M | 0.35% | |
| 76 | DALDELTA AIR LINES INC DEL COM NEW | 81,288 | $5.6M | 0.33% | |
| 77 | LNGCHENIERE ENERGY INC COM NEW | 28,441 | $5.5M | 0.33% | |
| 78 | FLRTPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 117,127 | $5.5M | 0.33% | |
| 79 | TRVCCITIGROUP INC COM NEW | 46,956 | $5.5M | 0.32% | |
| 80 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 24,762 | $5.4M | 0.32% | |
| 81 | SOXXISHARES SEMICONDUCTOR ETF | 17,847 | $5.4M | 0.32% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,691 | $5.4M | 0.32% | |
| 83 | SHLDGLOBAL X DEFENSE TECH ETF | 82,283 | $5.3M | 0.31% | |
| 84 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 153,243 | $5.3M | 0.31% | |
| 85 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 102,612 | $5.3M | 0.31% | |
| 86 | AUGTALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | 146,584 | $5.2M | 0.31% | |
| 87 | APOAPOLLO GLOBAL MGMT INC COM | 35,316 | $5.1M | 0.30% | |
| 88 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 45,881 | $5.1M | 0.30% | |
| 89 | BACBANK AMERICA CORP COM | 90,945 | $5.0M | 0.29% | |
| 90 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 150,683 | $4.9M | 0.29% | |
| 91 | IVEISHARES S&P 500 VALUE ETF | 22,893 | $4.9M | 0.29% | |
| 92 | IWBISHARES RUSSELL 1000 ETF | 12,921 | $4.8M | 0.28% | |
| 93 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 101,974 | $4.8M | 0.28% | |
| 94 | UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 108,488 | $4.7M | 0.28% | |
| 95 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 44,873 | $4.6M | 0.27% | |
| 96 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 78,721 | $4.6M | 0.27% | |
| 97 | GDGENERAL DYNAMICS CORP COM | 13,544 | $4.6M | 0.27% | |
| 98 | MUBISHARES NATIONAL MUNI BOND ETF | 42,358 | $4.5M | 0.27% | |
| 99 | CEGCONSTELLATION ENERGY CORP COM | 12,832 | $4.5M | 0.27% | |
| 100 | CAIECALAMOS AUTOCALLABLE INCOME ETF | 168,151 | $4.5M | 0.26% |
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