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 |
|---|---|---|---|---|---|
| 201 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,996 | $1.7B | 0.10% | |
| 202 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 25,388 | $1.7B | 0.10% | |
| 203 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 92,073 | $1.7B | 0.10% | |
| 204 | QUIZZACKS QUALITY INTERNATIONAL ETF | 62,344 | $1.7B | 0.10% | |
| 205 | KOCOCA COLA CO COM | 23,593 | $1.6B | 0.10% | |
| 206 | UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 50,098 | $1.6B | 0.10% | |
| 207 | DECTALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | 44,727 | $1.6B | 0.10% | |
| 208 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,719 | $1.6B | 0.10% | |
| 209 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 23,018 | $1.6B | 0.09% | |
| 210 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 21,561 | $1.6B | 0.09% | |
| 211 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 18,965 | $1.6B | 0.09% | |
| 212 | FLOTISHARES FLOATING RATE BOND ETF | 30,609 | $1.6B | 0.09% | |
| 213 | GPIQGOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 29,396 | $1.6B | 0.09% | |
| 214 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 16,716 | $1.5B | 0.09% | |
| 215 | FIXCOMFORT SYS USA INC COM | 1,637 | $1.5B | 0.09% | |
| 216 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 29,331 | $1.5B | 0.09% | |
| 217 | FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | 34,075 | $1.5B | 0.09% | |
| 218 | LNTALLIANT ENERGY CORP COM | 22,453 | $1.5B | 0.09% | |
| 219 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 33,480 | $1.4B | 0.08% | |
| 220 | SSOPROSHARES ULTRA S&P 500 | 24,635 | $1.4B | 0.08% | |
| 221 | DISDISNEY WALT CO COM | 12,486 | $1.4B | 0.08% | Call |
| 222 | FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 25,071 | $1.4B | 0.08% | |
| 223 | PEPPEPSICO INC COM | 9,857 | $1.4B | 0.08% | |
| 224 | ICVTISHARES CONVERTIBLE BOND ETF | 14,305 | $1.4B | 0.08% | |
| 225 | LUNRINTUITIVE MACHINES INC CLASS A COM | 86,830 | $1.4B | 0.08% | |
| 226 | BACVERIZON COMMUNICATIONS INC COM | 34,564 | $1.4B | 0.08% | |
| 227 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 29,621 | $1.4B | 0.08% | |
| 228 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,236 | $1.4B | 0.08% | |
| 229 | DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 31,834 | $1.4B | 0.08% | |
| 230 | ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 51,062 | $1.4B | 0.08% | |
| 231 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,543 | $1.4B | 0.08% | |
| 232 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 26,692 | $1.4B | 0.08% | |
| 233 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,463 | $1.4B | 0.08% | |
| 234 | ACWXISHARES MSCI ACWI EX U.S. ETF | 20,214 | $1.4B | 0.08% | |
| 235 | ALABASTERA LABS INC COM | 8,115 | $1.4B | 0.08% | |
| 236 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,646 | $1.3B | 0.08% | |
| 237 | IEVISHARES EUROPE ETF | 19,262 | $1.3B | 0.08% | |
| 238 | CSCOCISCO SYS INC COM | 17,073 | $1.3B | 0.08% | Call |
| 239 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 19,543 | $1.3B | 0.08% | |
| 240 | MLB1MERCADOLIBRE INC COM | 636 | $1.3B | 0.08% | |
| 241 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 22,825 | $1.3B | 0.08% | |
| 242 | 4I1PHILIP MORRIS INTL INC COM | 7,960 | $1.3B | 0.08% | |
| 243 | DHRDANAHER CORPORATION COM | 5,514 | $1.3B | 0.07% | |
| 244 | PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | 76,521 | $1.3B | 0.07% | |
| 245 | SPMBSTATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 55,311 | $1.2B | 0.07% | |
| 246 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 23,322 | $1.2B | 0.07% | |
| 247 | IWRISHARES RUSSELL MIDCAP ETF | 12,776 | $1.2B | 0.07% | |
| 248 | MRKMERCK & CO INC COM | 11,644 | $1.2B | 0.07% | |
| 249 | MCDMCDONALDS CORP COM | 3,991 | $1.2B | 0.07% | |
| 250 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,119 | $1.2B | 0.07% | |
| 251 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 25,769 | $1.2B | 0.07% | |
| 252 | ESUMEVENTIDE US MARKET ETF | 44,759 | $1.2B | 0.07% | |
| 253 | RDDTREDDIT INC CL A | 5,205 | $1.2B | 0.07% | |
| 254 | IWMISHARES RUSSELL 2000 ETF | 4,833 | $1.2B | 0.07% | Call |
| 255 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 18,538 | $1.2B | 0.07% | |
| 256 | COFCAPITAL ONE FINL CORP COM | 4,880 | $1.2B | 0.07% | |
| 257 | WMWASTE MGMT INC DEL COM | 5,347 | $1.2B | 0.07% | |
| 258 | GEVGE VERNOVA INC COM | 1,792 | $1.2B | 0.07% | |
| 259 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 22,851 | $1.2B | 0.07% | |
| 260 | USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 29,428 | $1.2B | 0.07% | |
| 261 | XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 24,993 | $1.2B | 0.07% | |
| 262 | NKENIKE INC CL B | 18,077 | $1.1B | 0.07% | Call |
| 263 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 20,591 | $1.1B | 0.07% | |
| 264 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 33,475 | $1.1B | 0.06% | |
| 265 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 18,549 | $1.1B | 0.06% | |
| 266 | DWDMORGAN STANLEY COM NEW | 6,061 | $1.1B | 0.06% | |
| 267 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 16,318 | $1.1B | 0.06% | |
| 268 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 8,731 | $1.1B | 0.06% | |
| 269 | PHPARKER-HANNIFIN CORP COM | 1,189 | $1.0B | 0.06% | |
| 270 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 18,008 | $1.0B | 0.06% | |
| 271 | HWMHOWMET AEROSPACE INC COM | 5,071 | $1.0B | 0.06% | |
| 272 | WINNHARBOR LONG-TERM GROWERS ETF | 32,894 | $1.0B | 0.06% | |
| 273 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 6,569 | $1.0B | 0.06% | |
| 274 | LRCXLAM RESEARCH CORP COM NEW | 5,810 | $994.0M | 0.06% | |
| 275 | SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 39,259 | $994.0M | 0.06% | |
| 276 | TXNTEXAS INSTRS INC COM | 5,677 | $984.0M | 0.06% | |
| 277 | EMREMERSON ELEC CO COM | 7,310 | $970.0M | 0.06% | |
| 278 | UJULINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 25,045 | $970.0M | 0.06% | |
| 279 | BABOEING CO COM | 4,393 | $953.0M | 0.06% | Call |
| 280 | SNTHMRP SYNTHEQUITY ETF | 34,321 | $950.0M | 0.06% | |
| 281 | SOSOUTHERN CO COM | 10,740 | $936.0M | 0.06% | |
| 282 | ITMVANECK INTERMEDIATE MUNI ETF | 19,649 | $926.0M | 0.05% | |
| 283 | RTXRTX CORPORATION COM | 5,022 | $920.0M | 0.05% | |
| 284 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 7,192 | $919.0M | 0.05% | |
| 285 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 18,436 | $919.0M | 0.05% | |
| 286 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20,315 | $902.0M | 0.05% | |
| 287 | UNHUNITEDHEALTH GROUP INC COM | 2,713 | $895.0M | 0.05% | |
| 288 | VOVANGUARD MID-CAP ETF | 3,063 | $888.0M | 0.05% | |
| 289 | WFCWELLS FARGO & CO COM | 9,538 | $888.0M | 0.05% | |
| 290 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 20,172 | $885.0M | 0.05% | |
| 291 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 17,396 | $875.0M | 0.05% | |
| 292 | NVDLGRANITESHARES 2X LONG NVDA DAILY ETF | 9,900 | $871.0M | 0.05% | |
| 293 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 17,857 | $869.0M | 0.05% | |
| 294 | LMTLOCKHEED MARTIN CORP COM | 1,779 | $860.0M | 0.05% | |
| 295 | AVGEAVANTIS ALL EQUITY MARKETS ETF | 9,989 | $858.0M | 0.05% | |
| 296 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 10,006 | $854.0M | 0.05% | |
| 297 | LGLVSTATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 4,860 | $853.0M | 0.05% | |
| 298 | RYROYAL BK CDA COM | 4,985 | $849.0M | 0.05% | |
| 299 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 17,669 | $847.0M | 0.05% | |
| 300 | AXPAMERICAN EXPRESS CO COM | 2,276 | $842.0M | 0.05% |