Strategic Blueprint, LLC Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$2.0B

Holdings

670

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (670 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTVVANGUARD VALUE ETF	404,001	$71.4M	3.50%
2	VOOVANGUARD S&P 500 ETF	103,830	$59.0M	2.89%
3	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,664,649	$48.6M	2.39%
4	AVUSAVANTIS U.S. EQUITY ETF	463,135	$46.7M	2.29%
5	VUGVANGUARD GROWTH ETF	92,481	$40.5M	1.99%
6	VTVANGUARD TOTAL WORLD STOCK ETF	300,584	$38.6M	1.90%
7	QUALISHARES MSCI USA QUALITY FACTOR ETF	191,369	$35.0M	1.72%
8	NVDANVIDIA CORPORATION COM	217,655	$34.4M	1.69%
9	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	696,052	$32.2M	1.58%
10	MSFTMICROSOFT CORP COM	57,605	$28.7M	1.41%
11	AAPLAPPLE INC COM	132,183	$27.1M	1.33%
12	EFVISHARES MSCI EAFE VALUE ETF	406,823	$25.8M	1.27%
13	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	354,898	$24.2M	1.19%
14	CGUSCAPITAL GROUP CORE EQUITY ETF	647,391	$23.9M	1.17%
15	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	550,697	$21.7M	1.07%
16	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	392,255	$21.4M	1.05%
17	AVDEAVANTIS INTERNATIONAL EQUITY ETF	286,578	$21.2M	1.04%
18	AMZNAMAZON COM INC COM	93,884	$20.6M	1.01%
19	SPYMSPDR PORTFOLIO S&P 500 ETF	262,485	$19.1M	0.94%
20	MAXJISHARES LARGE CAP MAX BUFFER JUN ETF	672,724	$18.5M	0.91%
21	SPYSPDR S&P 500 ETF TRUST	29,879	$18.5M	0.91%
22	AQLTISHARES U.S. TREASURY BOND ETF	781,862	$18.0M	0.88%
23	DMAXISHARES LARGE CAP MAX BUFFER DEC ETF	687,463	$17.7M	0.87%
24	CGGRCAPITAL GROUP GROWTH ETF	415,294	$16.9M	0.83%
25	VTIVANGUARD TOTAL STOCK MARKET ETF	52,993	$16.1M	0.79%
26	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	500,131	$16.0M	0.78%
27	QUSSPDR MSCI USA STRATEGICFACTORS ETF	96,371	$15.7M	0.77%
28	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	172,255	$15.7M	0.77%
29	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	259,132	$15.6M	0.76%
30	IVVISHARES CORE S&P 500 ETF	24,859	$15.4M	0.76%
31	EFGISHARES MSCI EAFE GROWTH ETF	134,043	$15.0M	0.74%
32	IYWISHARES U.S. TECHNOLOGY ETF	77,438	$13.4M	0.66%
33	GOOGLALPHABET INC CAP STK CL A	73,075	$12.9M	0.63%
34	BUFRFT VEST LADDERED BUFFER ETF	396,804	$12.6M	0.62%
35	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	91,730	$12.5M	0.61%
36	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	153,583	$12.2M	0.60%
37	SCHDSCHWAB US DIVIDEND EQUITY ETF	457,466	$12.1M	0.59%
38	LLYELI LILLY & CO COM	15,535	$12.1M	0.59%	Call
39	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	24,352	$11.8M	0.58%
40	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	103,364	$11.4M	0.56%
41	TLHISHARES 10-20 YEAR TREASURY BOND ETF	108,613	$11.0M	0.54%
42	WMTWALMART INC COM	111,017	$10.9M	0.53%
43	VIGVANGUARD DIVIDEND APPRECIATION ETF	52,575	$10.8M	0.53%
44	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	230,608	$10.7M	0.52%
45	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	181,780	$10.4M	0.51%
46	OEFISHARES S&P 100 ETF	33,917	$10.3M	0.51%
47	VTEBVANGUARD TAX-EXEMPT BOND ETF	210,218	$10.3M	0.51%
48	JAAAJANUS HENDERSON AAA CLO ETF	194,983	$9.9M	0.49%
49	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	150,252	$9.5M	0.47%
50	CGMMCAPITAL GROUP U.S. SMALL AND MID CAP ETF	352,716	$9.5M	0.47%
51	DGROISHARES CORE DIVIDEND GROWTH ETF	144,532	$9.2M	0.45%
52	ESGUISHARES ESG AWARE MSCI USA ETF	67,342	$9.1M	0.45%
53	THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF	252,683	$9.0M	0.44%
54	NDQINVESCO QQQ TRUST SERIES I	16,251	$9.0M	0.44%
55	SMAXISHARES LARGE CAP MAX BUFFER SEP ETF	341,543	$8.9M	0.44%
56	PANWPALO ALTO NETWORKS INC COM	41,744	$8.5M	0.42%
57	METAMETA PLATFORMS INC CL A	11,521	$8.5M	0.42%
58	PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	334,126	$8.5M	0.42%
59	VVISA INC COM CL A	23,690	$8.4M	0.41%
60	JGROJPMORGAN ACTIVE GROWTH ETF	96,902	$8.3M	0.41%
61	FLRTPACER PACIFIC ASSET FLTNG RT HI INC ETF	174,877	$8.3M	0.41%
62	JPMJPMORGAN CHASE & CO. COM	28,685	$8.3M	0.41%
63	MMAXISHARES LARGE CAP MAX BUFFER MAR ETF	320,900	$8.2M	0.40%
64	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	153,521	$8.1M	0.40%
65	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	346,406	$8.1M	0.40%
66	IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF	349,880	$8.0M	0.39%
67	IJRISHARES CORE S&P SMALL CAP ETF	73,336	$8.0M	0.39%
68	IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	272,512	$8.0M	0.39%
69	MGCVANGUARD MEGA CAP ETF	35,364	$8.0M	0.39%
70	PGPROCTER AND GAMBLE CO COM	49,814	$7.9M	0.39%
71	CGGECAPITAL GROUP GLOBAL EQUITY ETF	268,775	$7.8M	0.39%
72	DDTOINNOVATOR DEFINED WEALTH SHIELD ETF	241,517	$7.7M	0.38%
73	VWOVANGUARD FTSE EMERGING MARKETS ETF	154,649	$7.6M	0.38%
74	LNGCHENIERE ENERGY INC COM NEW	29,301	$7.1M	0.35%
75	KKRKKR & CO INC COM	52,582	$7.0M	0.34%
76	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	160,838	$7.0M	0.34%
77	XOMEXXON MOBIL CORP COM	63,903	$6.9M	0.34%
78	IVWISHARES S&P 500 GROWTH ETF	61,805	$6.8M	0.33%
79	VRTVERTIV HOLDINGS CO COM CL A	52,881	$6.8M	0.33%
80	CRMSALESFORCE INC COM	24,828	$6.8M	0.33%
81	AVSFAVANTIS SHORT-TERM FIXED INCOME ETF	143,000	$6.7M	0.33%
82	GQ9SPDR GOLD SHARES	22,028	$6.7M	0.33%
83	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	117,819	$6.7M	0.33%
84	IAU*ISHARES GOLD TRUST	105,185	$6.6M	0.32%
85	EDGF3EDGE DYNAMIC FIXED INCOME ETF	257,213	$6.4M	0.31%
86	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	25,284	$6.1M	0.30%
87	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	122,505	$6.1M	0.30%
88	IEIISHARES 3-7 YEAR TREASURY BOND ETF	50,720	$6.0M	0.30%
89	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	65,408	$6.0M	0.29%
90	AVREAVANTIS REAL ESTATE ETF	133,403	$5.9M	0.29%
91	COSTCOSTCO WHSL CORP NEW COM	5,883	$5.8M	0.29%
92	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	36,654	$5.8M	0.28%
93	MUBISHARES NATIONAL MUNI BOND ETF	53,914	$5.6M	0.28%
94	SHYISHARES 1-3 YEAR TREASURY BOND ETF	67,609	$5.6M	0.27%
95	CGCBCAPITAL GROUP CORE BOND ETF	210,070	$5.5M	0.27%
96	UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	135,938	$5.5M	0.27%
97	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	69,807	$5.3M	0.26%
98	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	67,965	$5.3M	0.26%
99	NFLXNETFLIX INC COM	3,857	$5.2M	0.25%
100	VGTVANGUARD INFORMATION TECHNOLOGY ETF	7,781	$5.2M	0.25%

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