Strategic Blueprint, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$1.7T
Holdings
629
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER & GAMBLE CO COM | 30,647 | $4.4B | 0.26% | |
| 102 | AVGOBROADCOM INC COM | 12,538 | $4.3B | 0.26% | |
| 103 | IJHISHARES CORE S&P MID-CAP ETF | 65,050 | $4.3B | 0.25% | |
| 104 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 49,667 | $4.3B | 0.25% | |
| 105 | TSLATESLA INC COM | 9,383 | $4.2B | 0.25% | |
| 106 | SLVISHARES SILVER TRUST | 64,522 | $4.2B | 0.24% | |
| 107 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 46,148 | $4.2B | 0.24% | |
| 108 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 44,188 | $4.0B | 0.24% | |
| 109 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 39,882 | $4.0B | 0.24% | |
| 110 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 43,312 | $4.0B | 0.23% | |
| 111 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 59,806 | $3.9B | 0.23% | |
| 112 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 67,904 | $3.9B | 0.23% | |
| 113 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 25,579 | $3.8B | 0.22% | |
| 114 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 118,464 | $3.8B | 0.22% | |
| 115 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 35,138 | $3.7B | 0.22% | |
| 116 | COSTCOSTCO WHOLESALE CORPORATION COM | 4,116 | $3.5B | 0.21% | |
| 117 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 36,786 | $3.5B | 0.21% | |
| 118 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 80,511 | $3.5B | 0.21% | |
| 119 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 37,148 | $3.5B | 0.21% | |
| 120 | GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 66,115 | $3.5B | 0.21% | |
| 121 | UBERUBER TECHNOLOGIES INC COM | 41,728 | $3.4B | 0.20% | |
| 122 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 82,242 | $3.4B | 0.20% | |
| 123 | HDHOME DEPOT INC COM | 9,679 | $3.3B | 0.20% | |
| 124 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 64,269 | $3.2B | 0.19% | |
| 125 | ILCVISHARES MORNINGSTAR VALUE ETF | 33,650 | $3.2B | 0.19% | |
| 126 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 34,510 | $3.2B | 0.19% | |
| 127 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 29,830 | $3.2B | 0.19% | |
| 128 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 42,402 | $3.1B | 0.18% | |
| 129 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 29,780 | $3.0B | 0.18% | |
| 130 | VBVANGUARD SMALL-CAP ETF | 11,782 | $3.0B | 0.18% | |
| 131 | GOOGALPHABET INC CAP STK CL C | 9,621 | $3.0B | 0.18% | |
| 132 | BDYNISHARES DYNAMIC EQUITY ACTIVE ETF | 113,672 | $2.9B | 0.17% | |
| 133 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 20,213 | $2.9B | 0.17% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,535 | $2.8B | 0.17% | |
| 135 | FDMOFIDELITY MOMENTUM FACTOR ETF | 32,812 | $2.8B | 0.16% | |
| 136 | AEPAMERICAN ELEC PWR CO INC COM | 23,213 | $2.7B | 0.16% | |
| 137 | AQLTISHARES CORE MSCI EAFE ETF | 29,471 | $2.6B | 0.16% | |
| 138 | AUGWALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | 80,266 | $2.6B | 0.15% | |
| 139 | SMIZZACKS SMALL/MID CAP ETF | 68,751 | $2.5B | 0.15% | |
| 140 | EDGH3EDGE DYNAMIC HARD ASSETS ETF | 83,168 | $2.5B | 0.15% | |
| 141 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 28,107 | $2.5B | 0.15% | |
| 142 | JNJJOHNSON & JOHNSON COM | 12,158 | $2.5B | 0.15% | |
| 143 | TLTISHARES 20 YEAR TREASURY BOND ETF | 28,168 | $2.5B | 0.14% | Call |
| 144 | EDGI3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | 86,469 | $2.5B | 0.14% | |
| 145 | PLTRPALANTIR TECHNOLOGIES INC CL A | 13,569 | $2.4B | 0.14% | |
| 146 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 62,957 | $2.4B | 0.14% | |
| 147 | VXFVANGUARD EXTENDED MARKET ETF | 11,378 | $2.4B | 0.14% | |
| 148 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 16,466 | $2.4B | 0.14% | |
| 149 | XLGINVESCO S&P 500 TOP 50 ETF | 39,944 | $2.4B | 0.14% | |
| 150 | SCHZSCHWAB US AGGREGATE BOND ETF | 101,242 | $2.4B | 0.14% | |
| 151 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 20,499 | $2.3B | 0.14% | |
| 152 | SBARSIMPLIFY BARRIER INCOME ETF | 87,766 | $2.3B | 0.14% | |
| 153 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 24,422 | $2.3B | 0.13% | |
| 154 | VTVANGUARD TOTAL WORLD STOCK ETF | 16,092 | $2.3B | 0.13% | |
| 155 | HFSIHARTFORD STRATEGIC INCOME ETF | 63,621 | $2.3B | 0.13% | |
| 156 | IWVISHARES RUSSELL 3000 ETF | 5,804 | $2.2B | 0.13% | |
| 157 | CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 68,926 | $2.2B | 0.13% | |
| 158 | SYSBISHARES SYSTEMATIC BOND ETF | 24,894 | $2.2B | 0.13% | |
| 159 | CPERUNITED STATES COPPER INDEX FUND | 63,607 | $2.2B | 0.13% | |
| 160 | KLMNINVESCO S&P 500 MOMENTUM ETF | 18,487 | $2.2B | 0.13% | |
| 161 | ACWIISHARES MSCI ACWI ETF | 15,563 | $2.2B | 0.13% | |
| 162 | CVXCHEVRON CORP NEW COM | 14,363 | $2.2B | 0.13% | |
| 163 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 27,406 | $2.2B | 0.13% | |
| 164 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 22,327 | $2.2B | 0.13% | |
| 165 | BPREBLUEROCK PVT REAL ESTATE FD COM | 143,464 | $2.2B | 0.13% | |
| 166 | CATCATERPILLAR INC COM | 3,733 | $2.1B | 0.13% | |
| 167 | ABBVABBVIE INC COM | 9,299 | $2.1B | 0.13% | |
| 168 | DUKDUKE ENERGY CORP NEW COM NEW | 17,470 | $2.0B | 0.12% | |
| 169 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 41,118 | $2.0B | 0.12% | |
| 170 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 40,449 | $2.0B | 0.12% | |
| 171 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 20,160 | $2.0B | 0.12% | |
| 172 | KHPIKENSINGTON HEDGED PREMIUM INCOME ETF | 78,453 | $2.0B | 0.12% | |
| 173 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 50,771 | $2.0B | 0.12% | |
| 174 | CGUICAPITAL GROUP ULTRA SHORT INCOME ETF | 79,139 | $2.0B | 0.12% | |
| 175 | QQQMINVESCO NASDAQ 100 ETF | 7,882 | $2.0B | 0.12% | |
| 176 | LOWLOWES COS INC COM | 8,245 | $2.0B | 0.12% | |
| 177 | FSKFS KKR CAP CORP COM | 133,684 | $2.0B | 0.12% | |
| 178 | GEGE AEROSPACE COM NEW | 6,417 | $2.0B | 0.12% | |
| 179 | GROZZACKS FOCUS GROWTH ETF | 65,714 | $2.0B | 0.12% | |
| 180 | MAMASTERCARD INCORPORATED CL A | 3,430 | $2.0B | 0.12% | |
| 181 | UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 48,791 | $1.9B | 0.11% | |
| 182 | APPAPPLOVIN CORP COM CL A | 2,876 | $1.9B | 0.11% | |
| 183 | DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 42,225 | $1.9B | 0.11% | |
| 184 | APHAMPHENOL CORP NEW CL A | 13,891 | $1.9B | 0.11% | |
| 185 | UFEBINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 50,969 | $1.9B | 0.11% | |
| 186 | MBBISHARES MBS ETF | 19,600 | $1.9B | 0.11% | |
| 187 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 30,406 | $1.8B | 0.11% | |
| 188 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,758 | $1.8B | 0.11% | |
| 189 | AMDADVANCED MICRO DEVICES INC COM | 8,436 | $1.8B | 0.11% | Call |
| 190 | UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 45,423 | $1.8B | 0.11% | |
| 191 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,779 | $1.8B | 0.11% | |
| 192 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 11,521 | $1.8B | 0.11% | |
| 193 | SHWSHERWIN WILLIAMS CO COM | 5,478 | $1.8B | 0.10% | |
| 194 | FVALFIDELITY VALUE FACTOR ETF | 24,485 | $1.8B | 0.10% | |
| 195 | BDVLISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | 70,752 | $1.8B | 0.10% | |
| 196 | ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 65,465 | $1.7B | 0.10% | |
| 197 | FQALFIDELITY QUALITY FACTOR ETF | 23,117 | $1.7B | 0.10% | |
| 198 | VBRVANGUARD SMALL CAP VALUE ETF | 8,178 | $1.7B | 0.10% | |
| 199 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 17,987 | $1.7B | 0.10% | |
| 200 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 18,482 | $1.7B | 0.10% |