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)

StockValue
LINLINDE PLC SHS
$218.0M
ISMDINSPIRE SMALL/MID CAP ETF
$218.0M
JXNJACKSON FINANCIAL INC COM CL A
$216.0M
BILSSTATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
$215.0M
RKTROCKET COS INC COM CL A
$215.0M
QCOCFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER
$215.0M
CMICUMMINS INC COM
$214.0M
ELVELEVANCE HEALTH INC FORMERLY A COM
$213.0M
ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH
$212.0M
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
$212.0M
HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF
$211.0M
CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
$210.0M
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF
$208.0M
NETCLOUDFLARE INC CL A COM
$208.0M
GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF
$208.0M
SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
$206.0M
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL
$206.0M
VLTOVERALTO CORP COM SHS
$205.0M
OREALTY INCOME CORP COM
$204.0M
BDXBECTON DICKINSON & CO COM
$203.0M
HSYHERSHEY CO COM
$203.0M
BRBROADRIDGE FINL SOLUTIONS INC COM
$202.0M
HLALWAHED FTSE USA SHARIAH ETF
$201.0M
IGTBRIGHTSTAR LOTTERY PLC SHS USD
$178.0M
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$137.0M
LCUTLIFETIME BRANDS INC COM
$104.0M
ATAIATAIBECKLEY INC COM SHS
$96.0M
HYLNHYLIION HOLDINGS CORP COMMON STOCK
$63.0M
GOLDGOLDMINING INC COM
$15.0M
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