Strategic Blueprint, LLC Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$2.0T

Holdings

670

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (670 positions)

StockValue
ABBVABBVIE INC COM
$1.8M
UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST
$1.8M
BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY
$1.8M
DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE
$1.8M
DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER
$1.8M
BACVERIZON COMMUNICATIONS INC COM
$1.8M
MLB1MERCADOLIBRE INC COM
$1.8M
PEPPEPSICO INC COM
$1.8M
HFSIHARTFORD STRATEGIC INCOME ETF
$1.7M
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$1.7M
PPAINVESCO AEROSPACE & DEFENSE ETF
$1.7M
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF
$1.7M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$1.7M
CRWVCOREWEAVE INC COM CL A
$1.7M
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$1.7M
BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER
$1.7M
ETNEATON CORP PLC SHS
$1.7M
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
$1.7M
UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL
$1.7M
TXNTEXAS INSTRS INC COM
$1.6M
KHPIKENSINGTON HEDGED PREMIUM INCOME ETF
$1.6M
FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE
$1.6M
SOSOUTHERN CO COM
$1.6M
OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF
$1.6M
IWDISHARES RUSSELL 1000 VALUE ETF
$1.6M
VFQYVANGUARD U.S. QUALITY FACTOR ETF
$1.6M
ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST
$1.6M
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
$1.5M
SSOPROSHARES ULTRA S&P 500
$1.5M
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
$1.5M
4I1PHILIP MORRIS INTL INC COM
$1.5M
IWFISHARES RUSSELL 1000 GROWTH ETF
$1.5M
EDGI3EDGE DYNAMIC INTERNATIONAL EQUITY ETF
$1.5M
PSIINVESCO SEMICONDUCTORS ETF
$1.5M
DECTALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF
$1.5M
AMDADVANCED MICRO DEVICES INC COM
$1.5M
RTXRTX CORPORATION COM
$1.5M
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
$1.5M
UNHUNITEDHEALTH GROUP INC COM
$1.5M
XLUUTILITIES SELECT SECTOR SPDR FUND
$1.5M
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
$1.4M
CMGCHIPOTLE MEXICAN GRILL INC COM
$1.4M
ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER
$1.4M
SDYSPDR S&P DIVIDEND ETF
$1.4M
CATCATERPILLAR INC COM
$1.4M
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY
$1.4M
WMWASTE MGMT INC DEL COM
$1.4M
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
$1.4M
IWXISHARES RUSSELL TOP 200 VALUE ETF
$1.4M
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
$1.4M
FDMOFIDELITY MOMENTUM FACTOR ETF
$1.4M
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL
$1.4M
KMIKINDER MORGAN INC DEL COM
$1.3M
LINLINDE PLC SHS
$1.3M
ARKKARK INNOVATION ETF
$1.3M
UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER
$1.3M
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
$1.3M
DISDISNEY WALT CO COM
$1.3M
LMTLOCKHEED MARTIN CORP COM
$1.3M
PQJAPGIM NASDAQ-100 BUFFER 12 ETF - JANUARY
$1.3M
IEVISHARES EUROPE ETF
$1.3M
QQQMINVESCO NASDAQ 100 ETF
$1.3M
NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER
$1.3M
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
$1.3M
LNTALLIANT ENERGY CORP COM
$1.3M
DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY
$1.3M
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$1.3M
GSGOLDMAN SACHS GROUP INC COM
$1.3M
XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF
$1.3M
GROZZACKS FOCUS GROWTH ETF
$1.3M
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF
$1.3M
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$1.3M
BLKBLACKROCK INC COM
$1.2M
MCDMCDONALDS CORP COM
$1.2M
FLDRFIDELITY LOW DURATION BOND FACTOR ETF
$1.2M
CSCOCISCO SYS INC COM
$1.2M
FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST
$1.2M
HIMUISHARES HIGH YIELD MUNI ACTIVE ETF
$1.2M
CLCOLGATE PALMOLIVE CO COM
$1.2M
BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY
$1.2M
LOWLOWES COS INC COM
$1.2M
IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF
$1.1M
XLGINVESCO S&P 500 TOP 50 ETF
$1.1M
PNCPNC FINL SVCS GROUP INC COM
$1.1M
VBRVANGUARD SMALL CAP VALUE ETF
$1.1M
FJULFT VEST U.S. EQUITY BUFFER ETF - JULY
$1.1M
BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
$1.1M
USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER
$1.1M
ICVTISHARES CONVERTIBLE BOND ETF
$1.1M
ARMARM HOLDINGS PLC SPONSORED ADS
$1.0M
BXBLACKSTONE INC COM
$1.0M
FJANFT VEST US EQUITY BUFFER ETF - JANUARY
$1.0M
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
$1.0M
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
$1.0M
IVVBISHARES LARGE CAP DEEP BUFFER ETF
$1.0M
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
$1.0M
EDGU3EDGE DYNAMIC US EQUITY ETF
$1.0M
BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER
$987K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$986K
IVVMISHARES LARGE CAP MODERATE BUFFER ETF
$981K
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