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 |
|---|---|---|---|---|---|
| 501 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 12,986 | $325.0M | 0.02% | |
| 502 | INTUINTUIT COM | 492 | $325.0M | 0.02% | |
| 503 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 7,086 | $323.0M | 0.02% | |
| 504 | DGDOLLAR GEN CORP NEW COM | 2,443 | $323.0M | 0.02% | Call |
| 505 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 6,730 | $323.0M | 0.02% | |
| 506 | SCHPSCHWAB US TIPS ETF | 12,189 | $322.0M | 0.02% | |
| 507 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 4,515 | $322.0M | 0.02% | |
| 508 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 8,735 | $321.0M | 0.02% | |
| 509 | MLNVANECK LONG MUNI ETF | 18,356 | $321.0M | 0.02% | |
| 510 | HOODROBINHOOD MKTS INC COM CL A | 2,815 | $317.0M | 0.02% | Call |
| 511 | USXFISHARES ESG ADVANCED MSCI USA ETF | 5,508 | $317.0M | 0.02% | |
| 512 | VHTVANGUARD HEALTH CARE ETF | 1,103 | $317.0M | 0.02% | |
| 513 | FGSMFRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | 10,452 | $314.0M | 0.02% | |
| 514 | NVMINOVA LTD COM | 956 | $313.0M | 0.02% | |
| 515 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 7,598 | $312.0M | 0.02% | |
| 516 | SIGASIGA TECHNOLOGIES INC COM | 51,100 | $312.0M | 0.02% | |
| 517 | IDXXIDEXX LABS INC COM | 461 | $311.0M | 0.02% | |
| 518 | CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 11,803 | $310.0M | 0.02% | |
| 519 | CMCSACOMCAST CORP NEW CL A | 10,322 | $308.0M | 0.02% | |
| 520 | EZUISHARES MSCI EUROZONE ETF | 4,817 | $308.0M | 0.02% | |
| 521 | VLOVALERO ENERGY CORP COM | 1,887 | $307.0M | 0.02% | |
| 522 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 7,918 | $305.0M | 0.02% | |
| 523 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 3,150 | $305.0M | 0.02% | |
| 524 | PNCPNC FINL SVCS GROUP INC COM | 1,460 | $304.0M | 0.02% | |
| 525 | GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | 7,729 | $303.0M | 0.02% | |
| 526 | PTLINSPIRE 500 ETF | 1,216 | $301.0M | 0.02% | |
| 527 | NOWSERVICENOW INC COM | 1,955 | $299.0M | 0.02% | |
| 528 | NSCNORFOLK SOUTHN CORP COM | 1,036 | $299.0M | 0.02% | |
| 529 | VBNDVIDENT U.S. BOND STRATEGY ETF | 6,780 | $299.0M | 0.02% | |
| 530 | TLNTALEN ENERGY CORP COM | 795 | $297.0M | 0.02% | |
| 531 | CRSCARPENTER TECHNOLOGY CORP COM | 938 | $295.0M | 0.02% | |
| 532 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,429 | $288.0M | 0.02% | |
| 533 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,508 | $288.0M | 0.02% | |
| 534 | FINTFRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | 9,113 | $287.0M | 0.02% | |
| 535 | FEBTALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | 7,368 | $280.0M | 0.02% | |
| 536 | VGKVANGUARD FTSE EUROPE ETF | 3,343 | $279.0M | 0.02% | |
| 537 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 6,620 | $278.0M | 0.02% | |
| 538 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2,855 | $276.0M | 0.02% | |
| 539 | FEGEFIRST EAGLE GLOBAL EQUITY ETF | 5,985 | $275.0M | 0.02% | |
| 540 | SYKSTRYKER CORPORATION COM | 777 | $273.0M | 0.02% | |
| 541 | BLESINSPIRE GLOBAL HOPE ETF | 6,332 | $273.0M | 0.02% | |
| 542 | VRTXVERTEX PHARMACEUTICALS INC COM | 600 | $272.0M | 0.02% | |
| 543 | FDLSINSPIRE FIDELIS MULTI FACTOR ETF | 7,557 | $270.0M | 0.02% | |
| 544 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,770 | $270.0M | 0.02% | |
| 545 | GILDGILEAD SCIENCES INC COM | 2,194 | $269.0M | 0.02% | |
| 546 | UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 7,360 | $269.0M | 0.02% | |
| 547 | FFORD MTR CO COM | 20,506 | $269.0M | 0.02% | |
| 548 | ESGEISHARES ESG AWARE MSCI EM ETF | 6,089 | $268.0M | 0.02% | |
| 549 | ARKKARK INNOVATION ETF | 3,496 | $268.0M | 0.02% | |
| 550 | GLWCORNING INC COM | 3,069 | $268.0M | 0.02% | |
| 551 | USBUS BANCORP DEL COM NEW | 5,007 | $267.0M | 0.02% | |
| 552 | MIGASTRATEGY INC CL A NEW | 1,755 | $266.0M | 0.02% | |
| 553 | TELTE CONNECTIVITY PLC ORD SHS | 1,168 | $265.0M | 0.02% | |
| 554 | ABGCENCORA INC COM | 782 | $264.0M | 0.02% | |
| 555 | EVEREVERQUOTE INC COM CL A | 9,747 | $263.0M | 0.02% | |
| 556 | HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF | 6,750 | $263.0M | 0.02% | |
| 557 | VOTVANGUARD MID-CAP GROWTH ETF | 944 | $263.0M | 0.02% | |
| 558 | BSVVANGUARD SHORT-TERM BOND ETF | 3,288 | $259.0M | 0.02% | |
| 559 | FUTUFUTU HLDGS LTD SPON ADS CL A | 1,585 | $259.0M | 0.02% | Call |
| 560 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,487 | $258.0M | 0.02% | |
| 561 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 7,227 | $257.0M | 0.02% | |
| 562 | TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 5,609 | $256.0M | 0.02% | |
| 563 | DDTLINNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | 12,195 | $255.0M | 0.02% | |
| 564 | CSXCSX CORP COM | 7,014 | $254.0M | 0.01% | |
| 565 | LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | 10,000 | $253.0M | 0.01% | |
| 566 | NUENUCOR CORP COM | 1,549 | $252.0M | 0.01% | |
| 567 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 5,513 | $251.0M | 0.01% | |
| 568 | GMGENERAL MTRS CO COM | 3,084 | $250.0M | 0.01% | |
| 569 | EWJISHARES MSCI JAPAN ETF | 3,107 | $250.0M | 0.01% | |
| 570 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 5,454 | $247.0M | 0.01% | |
| 571 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3,170 | $246.0M | 0.01% | |
| 572 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 7,420 | $245.0M | 0.01% | |
| 573 | SCHWSCHWAB CHARLES CORP COM | 2,456 | $245.0M | 0.01% | |
| 574 | SWKSTANLEY BLACK & DECKER INC COM | 3,298 | $244.0M | 0.01% | |
| 575 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 10,382 | $242.0M | 0.01% | |
| 576 | EFAISHARES MSCI EAFE ETF | 2,441 | $234.0M | 0.01% | |
| 577 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 9,161 | $234.0M | 0.01% | |
| 578 | CITCINTAS CORP COM | 1,239 | $233.0M | 0.01% | |
| 579 | XMESTATE STREET SPDR S&P METALS & MINING ETF | 2,252 | $233.0M | 0.01% | |
| 580 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 4,865 | $232.0M | 0.01% | |
| 581 | SCHXSCHWAB U.S. LARGE-CAP ETF | 8,589 | $231.0M | 0.01% | |
| 582 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 3,538 | $227.0M | 0.01% | |
| 583 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,023 | $227.0M | 0.01% | |
| 584 | FDXFEDEX CORP COM | 782 | $226.0M | 0.01% | |
| 585 | FITBFIFTH THIRD BANCORP COM | 4,846 | $226.0M | 0.01% | |
| 586 | CASYCASEYS GEN STORES INC COM | 408 | $225.0M | 0.01% | |
| 587 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 4,767 | $224.0M | 0.01% | |
| 588 | JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 4,545 | $223.0M | 0.01% | |
| 589 | PSAPUBLIC STORAGE OPER CO COM | 860 | $223.0M | 0.01% | |
| 590 | FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 5,052 | $223.0M | 0.01% | |
| 591 | SPSKSP FUNDS DOW JONES GLOBAL SUKUK ETF | 12,264 | $223.0M | 0.01% | |
| 592 | CITHE CIGNA GROUP COM | 812 | $223.0M | 0.01% | |
| 593 | FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,243 | $222.0M | 0.01% | |
| 594 | —RAMACO RES INC COM CL A | 12,345 | $222.0M | 0.01% | |
| 595 | NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | 4,045 | $221.0M | 0.01% | |
| 596 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 4,865 | $221.0M | 0.01% | |
| 597 | OAIMONEASCENT INTERNATIONAL EQUITY ETF | 5,363 | $221.0M | 0.01% | |
| 598 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 8,633 | $219.0M | 0.01% | |
| 599 | MCKMCKESSON CORP COM | 267 | $219.0M | 0.01% | |
| 600 | DDDUPONT DE NEMOURS INC COM | 5,427 | $218.0M | 0.01% |