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 |
|---|---|---|---|---|---|
| 401 | ARMARM HOLDINGS PLC SPONSORED ADS | 4,700 | $513.0M | 0.03% | |
| 402 | CAIQCALAMOS NASDAQ AUTOCALLABLE INCOME ETF | 19,838 | $508.0M | 0.03% | |
| 403 | VVVANGUARD LARGE-CAP ETF | 1,602 | $504.0M | 0.03% | |
| 404 | RSJNFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | 14,574 | $500.0M | 0.03% | |
| 405 | CRMSALESFORCE INC COM | 1,886 | $499.0M | 0.03% | |
| 406 | ABTABBOTT LABS COM | 3,985 | $499.0M | 0.03% | |
| 407 | OSEAHARBOR INTERNATIONAL COMPOUNDERS ETF | 16,280 | $492.0M | 0.03% | |
| 408 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 6,543 | $481.0M | 0.03% | |
| 409 | XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,997 | $481.0M | 0.03% | |
| 410 | SPGIS&P GLOBAL INC COM | 907 | $474.0M | 0.03% | |
| 411 | DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 10,458 | $473.0M | 0.03% | |
| 412 | PRUPRUDENTIAL FINL INC COM | 4,169 | $470.0M | 0.03% | |
| 413 | DWLDDAVIS SELECT WORLDWIDE ETF | 10,049 | $468.0M | 0.03% | |
| 414 | FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 9,531 | $466.0M | 0.03% | |
| 415 | GSGOLDMAN SACHS GROUP INC COM | 528 | $464.0M | 0.03% | |
| 416 | METMETLIFE INC COM | 5,861 | $462.0M | 0.03% | |
| 417 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 8,400 | $462.0M | 0.03% | |
| 418 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 3,861 | $454.0M | 0.03% | |
| 419 | DYHTARGET CORP COM | 4,640 | $453.0M | 0.03% | Call |
| 420 | SHOPSHOPIFY INC CL A SUB VTG SHS | 2,811 | $452.0M | 0.03% | |
| 421 | OACPONEASCENT CORE PLUS BOND ETF | 19,597 | $451.0M | 0.03% | |
| 422 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,504 | $451.0M | 0.03% | |
| 423 | AMGNAMGEN INC COM | 1,374 | $449.0M | 0.03% | |
| 424 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 7,885 | $447.0M | 0.03% | |
| 425 | DSIISHARES ESG MSCI KLD 400 ETF | 3,440 | $443.0M | 0.03% | |
| 426 | SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 9,233 | $443.0M | 0.03% | |
| 427 | XTISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 6,326 | $441.0M | 0.03% | |
| 428 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,100 | $437.0M | 0.03% | |
| 429 | PRXGPRAXIS IMPACT LARGE CAP GROWTH ETF | 11,958 | $436.0M | 0.03% | |
| 430 | TTDTHE TRADE DESK INC COM CL A | 11,527 | $436.0M | 0.03% | Call |
| 431 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 11,637 | $435.0M | 0.03% | |
| 432 | NEENEXTERA ENERGY INC COM | 5,405 | $433.0M | 0.03% | |
| 433 | DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 9,031 | $430.0M | 0.03% | |
| 434 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 7,925 | $426.0M | 0.03% | |
| 435 | ENBENBRIDGE INC COM | 8,875 | $424.0M | 0.02% | |
| 436 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 67,273 | $423.0M | 0.02% | |
| 437 | SPYINEOS S&P 500 HIGH INCOME ETF | 7,969 | $418.0M | 0.02% | |
| 438 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 8,751 | $417.0M | 0.02% | |
| 439 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,012 | $417.0M | 0.02% | |
| 440 | ADBEADOBE INC COM | 1,189 | $416.0M | 0.02% | |
| 441 | CIFRCIPHER MINING INC COM | 28,223 | $416.0M | 0.02% | |
| 442 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,503 | $416.0M | 0.02% | |
| 443 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 16,536 | $416.0M | 0.02% | |
| 444 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 9,256 | $415.0M | 0.02% | |
| 445 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 17,122 | $414.0M | 0.02% | |
| 446 | SUSLISHARES ESG MSCI USA LEADERS ETF | 3,408 | $413.0M | 0.02% | |
| 447 | WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF | 24,245 | $412.0M | 0.02% | |
| 448 | MPCMARATHON PETE CORP COM | 2,539 | $412.0M | 0.02% | |
| 449 | SMLVSTATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 3,110 | $407.0M | 0.02% | |
| 450 | ELLAUDER ESTEE COS INC CL A | 3,902 | $407.0M | 0.02% | Call |
| 451 | ILCGISHARES MORNINGSTAR GROWTH ETF | 3,920 | $407.0M | 0.02% | |
| 452 | TFCTRUIST FINL CORP COM | 8,244 | $405.0M | 0.02% | |
| 453 | EDCONSOLIDATED EDISON INC COM | 4,075 | $404.0M | 0.02% | |
| 454 | OKLOOKLO INC COM CL A | 5,644 | $404.0M | 0.02% | |
| 455 | BKBANK NEW YORK MELLON CORP COM | 3,476 | $403.0M | 0.02% | |
| 456 | WWJDINSPIRE INTERNATIONAL ETF | 11,031 | $402.0M | 0.02% | |
| 457 | AMATAPPLIED MATLS INC COM | 1,558 | $400.0M | 0.02% | |
| 458 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 10,819 | $398.0M | 0.02% | |
| 459 | LNCLINCOLN NATL CORP IND COM | 8,941 | $398.0M | 0.02% | |
| 460 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 8,095 | $397.0M | 0.02% | |
| 461 | CIONCION INVT CORP COM | 40,797 | $394.0M | 0.02% | |
| 462 | UMARINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 9,833 | $392.0M | 0.02% | |
| 463 | EMEEMCOR GROUP INC COM | 636 | $389.0M | 0.02% | |
| 464 | QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 6,509 | $384.0M | 0.02% | |
| 465 | OASCONEASCENT ENHANCED SMALL AND MID CAP ETF | 12,811 | $377.0M | 0.02% | |
| 466 | ZFEBINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 14,717 | $373.0M | 0.02% | |
| 467 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 8,367 | $372.0M | 0.02% | |
| 468 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 8,960 | $371.0M | 0.02% | |
| 469 | UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 9,853 | $368.0M | 0.02% | |
| 470 | OCTTALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | 8,465 | $368.0M | 0.02% | |
| 471 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,237 | $363.0M | 0.02% | |
| 472 | MGVVANGUARD MEGA CAP VALUE ETF | 2,558 | $361.0M | 0.02% | |
| 473 | CRWVCOREWEAVE INC COM CL A | 5,035 | $360.0M | 0.02% | |
| 474 | UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 9,189 | $358.0M | 0.02% | |
| 475 | DEDEERE & CO COM | 769 | $357.0M | 0.02% | Call |
| 476 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,328 | $356.0M | 0.02% | |
| 477 | ANETARISTA NETWORKS INC COM SHS | 2,715 | $355.0M | 0.02% | |
| 478 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 7,930 | $354.0M | 0.02% | |
| 479 | JULWALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | 9,024 | $353.0M | 0.02% | |
| 480 | PLDPROLOGIS INC. COM | 2,773 | $353.0M | 0.02% | |
| 481 | AJGGALLAGHER ARTHUR J & CO COM | 1,368 | $353.0M | 0.02% | |
| 482 | NOCNORTHROP GRUMMAN CORP COM | 619 | $352.0M | 0.02% | |
| 483 | HBANHUNTINGTON BANCSHARES INC COM | 20,291 | $352.0M | 0.02% | |
| 484 | BALIISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 11,038 | $349.0M | 0.02% | |
| 485 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,464 | $349.0M | 0.02% | |
| 486 | IXJISHARES GLOBAL HEALTHCARE ETF | 3,571 | $347.0M | 0.02% | |
| 487 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 5,256 | $346.0M | 0.02% | |
| 488 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,645 | $344.0M | 0.02% | |
| 489 | QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $341.0M | 0.02% | |
| 490 | UNPUNION PAC CORP COM | 1,473 | $340.0M | 0.02% | |
| 491 | FLCEFRONTIER ASSET US LARGE CAP EQUITY ETF | 11,861 | $339.0M | 0.02% | |
| 492 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 6,896 | $336.0M | 0.02% | |
| 493 | CMGCHIPOTLE MEXICAN GRILL INC COM | 9,030 | $334.0M | 0.02% | |
| 494 | AMTAMERICAN TOWER CORP COM | 1,906 | $334.0M | 0.02% | |
| 495 | SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 11,495 | $331.0M | 0.02% | |
| 496 | PNFPPINNACLE FINL PARTNERS INC COM | 3,449 | $329.0M | 0.02% | |
| 497 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,092 | $328.0M | 0.02% | |
| 498 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 8,065 | $327.0M | 0.02% | |
| 499 | AQLTISHARES MSCI GLOBAL QUALITY FACTOR ETF | 11,645 | $327.0M | 0.02% | |
| 500 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 7,608 | $326.0M | 0.02% |