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 |
|---|---|---|---|---|---|
| 301 | DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 18,694 | $839.0M | 0.05% | |
| 302 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 17,743 | $835.0M | 0.05% | |
| 303 | AKAFVIDENT U.S. EQUITY STRATEGY ETF | 12,626 | $833.0M | 0.05% | |
| 304 | PFEPFIZER INC COM | 33,313 | $829.0M | 0.05% | |
| 305 | PHYLPGIM ACTIVE HIGH YIELD BOND ETF | 23,287 | $826.0M | 0.05% | |
| 306 | VNQVANGUARD REAL ESTATE ETF | 9,328 | $825.0M | 0.05% | |
| 307 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 16,481 | $824.0M | 0.05% | |
| 308 | 6RJ0ROCKET LAB CORP COM | 11,750 | $819.0M | 0.05% | |
| 309 | OCTWALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 20,977 | $818.0M | 0.05% | |
| 310 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 18,227 | $808.0M | 0.05% | |
| 311 | FTSLFIRST TRUST SENIOR LOAN FUND | 17,428 | $799.0M | 0.05% | |
| 312 | KAMOKENSINGTON CREDIT OPPORTUNITIES ETF | 31,780 | $795.0M | 0.05% | |
| 313 | IEURISHARES CORE MSCI EUROPE ETF | 11,017 | $781.0M | 0.05% | |
| 314 | MUMICRON TECHNOLOGY INC COM | 2,730 | $779.0M | 0.05% | |
| 315 | VSDAVICTORYSHARES DIVIDEND ACCELERATOR ETF | 14,737 | $777.0M | 0.05% | |
| 316 | IBITISHARES BITCOIN TRUST ETF | 15,601 | $773.0M | 0.05% | Call |
| 317 | VIDIVIDENT INTERNATIONAL EQUITY STRATEGY ETF | 22,850 | $770.0M | 0.05% | |
| 318 | ORCLORACLE CORP COM | 3,944 | $768.0M | 0.05% | Call |
| 319 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 15,496 | $763.0M | 0.04% | |
| 320 | URTHISHARES MSCI WORLD ETF | 4,080 | $757.0M | 0.04% | |
| 321 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 10,587 | $756.0M | 0.04% | |
| 322 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 16,667 | $755.0M | 0.04% | |
| 323 | COPCONOCOPHILLIPS COM | 8,018 | $750.0M | 0.04% | |
| 324 | SMHVANECK SEMICONDUCTOR ETF | 2,079 | $748.0M | 0.04% | |
| 325 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 15,330 | $746.0M | 0.04% | |
| 326 | MMM3M CO COM | 4,636 | $742.0M | 0.04% | |
| 327 | BKNGBOOKING HOLDINGS INC COM | 137 | $733.0M | 0.04% | |
| 328 | LCTUISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 9,805 | $726.0M | 0.04% | |
| 329 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,200 | $723.0M | 0.04% | |
| 330 | CGBLCAPITAL GROUP CORE BALANCED ETF | 20,412 | $721.0M | 0.04% | |
| 331 | BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 14,167 | $708.0M | 0.04% | |
| 332 | BXBLACKSTONE INC COM | 4,576 | $705.0M | 0.04% | |
| 333 | HONHONEYWELL INTL INC COM | 3,611 | $704.0M | 0.04% | |
| 334 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 12,823 | $703.0M | 0.04% | |
| 335 | MOALTRIA GROUP INC COM | 12,142 | $700.0M | 0.04% | |
| 336 | PTNQPACER TRENDPILOT 100 ETF | 8,874 | $697.0M | 0.04% | |
| 337 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 13,101 | $694.0M | 0.04% | |
| 338 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 4,283 | $692.0M | 0.04% | |
| 339 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 18,046 | $691.0M | 0.04% | |
| 340 | TAT&T INC COM | 27,758 | $689.0M | 0.04% | |
| 341 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 7,403 | $683.0M | 0.04% | |
| 342 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 19,849 | $683.0M | 0.04% | |
| 343 | IYEISHARES U.S. ENERGY ETF | 14,282 | $678.0M | 0.04% | |
| 344 | RPGINVESCO S&P 500 PURE GROWTH ETF | 14,542 | $678.0M | 0.04% | |
| 345 | PPAINVESCO AEROSPACE & DEFENSE ETF | 4,316 | $675.0M | 0.04% | |
| 346 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 21,303 | $675.0M | 0.04% | |
| 347 | IGMISHARES EXPANDED TECH SECTOR ETF | 5,201 | $671.0M | 0.04% | |
| 348 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 16,208 | $670.0M | 0.04% | |
| 349 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 13,191 | $667.0M | 0.04% | |
| 350 | GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 17,179 | $665.0M | 0.04% | |
| 351 | FASTFASTENAL CO COM | 16,587 | $665.0M | 0.04% | |
| 352 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 4,761 | $662.0M | 0.04% | |
| 353 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,638 | $659.0M | 0.04% | |
| 354 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 4,999 | $657.0M | 0.04% | |
| 355 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,751 | $650.0M | 0.04% | |
| 356 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 14,364 | $649.0M | 0.04% | |
| 357 | DDFLINNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | 31,513 | $647.0M | 0.04% | |
| 358 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 8,327 | $645.0M | 0.04% | |
| 359 | UPSUNITED PARCEL SVCS INC CL B | 6,504 | $645.0M | 0.04% | |
| 360 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 18,544 | $643.0M | 0.04% | |
| 361 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 24,042 | $641.0M | 0.04% | |
| 362 | IESCIES HLDGS INC COM | 1,648 | $641.0M | 0.04% | |
| 363 | ILDRFIRST TRUST INNOVATION LEADERS ETF | 19,429 | $640.0M | 0.04% | |
| 364 | ROKROCKWELL AUTOMATION INC COM | 1,647 | $640.0M | 0.04% | |
| 365 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 6,788 | $640.0M | 0.04% | |
| 366 | MRSHMARSH COM | 3,434 | $637.0M | 0.04% | |
| 367 | JULMFT VEST U.S. EQUITY MAX BUFFER ETF - JULY | 18,650 | $626.0M | 0.04% | |
| 368 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,819 | $624.0M | 0.04% | |
| 369 | BLKBLACKROCK INC COM | 572 | $612.0M | 0.04% | |
| 370 | FTCBFIRST TRUST CORE INVESTMENT GRADE ETF | 28,782 | $611.0M | 0.04% | |
| 371 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 4,608 | $609.0M | 0.04% | |
| 372 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 3,770 | $609.0M | 0.04% | |
| 373 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 12,638 | $606.0M | 0.04% | |
| 374 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 10,628 | $606.0M | 0.04% | |
| 375 | SPGSIMON PPTY GROUP INC NEW COM | 3,267 | $604.0M | 0.04% | |
| 376 | PNRPENTAIR PLC SHS | 5,643 | $587.0M | 0.03% | |
| 377 | TJXTJX COS INC NEW COM | 3,796 | $583.0M | 0.03% | |
| 378 | BKLNINVESCO SENIOR LOAN ETF | 27,358 | $574.0M | 0.03% | |
| 379 | HNGEHINGE HEALTH INC CL A | 12,319 | $572.0M | 0.03% | |
| 380 | KMIKINDER MORGAN INC DEL COM | 20,726 | $569.0M | 0.03% | |
| 381 | QCOMQUALCOMM INC COM | 3,316 | $567.0M | 0.03% | |
| 382 | ETNEATON CORP PLC SHS | 1,760 | $560.0M | 0.03% | |
| 383 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,590 | $556.0M | 0.03% | |
| 384 | AXONAXON ENTERPRISE INC COM | 976 | $554.0M | 0.03% | |
| 385 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 4,642 | $554.0M | 0.03% | |
| 386 | FBNDFIDELITY TOTAL BOND ETF | 12,013 | $553.0M | 0.03% | |
| 387 | CLCOLGATE PALMOLIVE CO COM | 6,992 | $552.0M | 0.03% | |
| 388 | EEMISHARES MSCI EMERGING MARKETS ETF | 10,038 | $549.0M | 0.03% | |
| 389 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,932 | $543.0M | 0.03% | |
| 390 | MFCMANULIFE FINL CORP COM | 14,893 | $540.0M | 0.03% | |
| 391 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 11,372 | $538.0M | 0.03% | |
| 392 | CLSCELESTICA INC COM | 1,805 | $533.0M | 0.03% | |
| 393 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,138 | $533.0M | 0.03% | |
| 394 | DDFNINNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | 27,796 | $532.0M | 0.03% | |
| 395 | EDGU3EDGE DYNAMIC US EQUITY ETF | 18,553 | $528.0M | 0.03% | |
| 396 | BUFDFT VEST LADDERED DEEP BUFFER ETF | 18,675 | $527.0M | 0.03% | |
| 397 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 11,411 | $525.0M | 0.03% | |
| 398 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,043 | $525.0M | 0.03% | |
| 399 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 9,025 | $524.0M | 0.03% | |
| 400 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,146 | $514.0M | 0.03% |