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 | Value |
|---|---|
BABOEING CO COM | $979K |
LUNRINTUITIVE MACHINES INC CLASS A COM | $978K |
ZFEBINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | $972K |
AXPAMERICAN EXPRESS CO COM | $966K |
EMREMERSON ELEC CO COM | $944K |
GEVGE VERNOVA INC COM | $943K |
PFEPFIZER INC COM | $941K |
APPAPPLOVIN CORP COM CL A | $932K |
PHPARKER-HANNIFIN CORP COM | $931K |
UBSIUNITED BANKSHARES INC WEST VA COM | $931K |
SYKSTRYKER CORPORATION COM | $930K |
FVALFIDELITY VALUE FACTOR ETF | $924K |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $917K |
FDLOFIDELITY LOW VOLATILITY FACTOR ETF | $910K |
FDXFEDEX CORP COM | $908K |
DWDMORGAN STANLEY COM NEW | $907K |
ESUMEVENTIDE US MARKET ETF | $900K |
FLOTISHARES FLOATING RATE BOND ETF | $892K |
TAT&T INC COM | $890K |
KLMNINVESCO S&P 500 MOMENTUM ETF | $880K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $879K |
HWMHOWMET AEROSPACE INC COM | $876K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $873K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $873K |
UPSUNITED PARCEL SERVICE INC CL B | $872K |
FQALFIDELITY QUALITY FACTOR ETF | $870K |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $866K |
NRANRG ENERGY INC COM NEW | $861K |
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | $858K |
FELCFIDELITY ENHANCED LARGE CAP CORE ETF | $858K |
SMHVANECK SEMICONDUCTOR ETF | $855K |
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $851K |
ABTABBOTT LABS COM | $849K |
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $847K |
FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $844K |
JUNMFT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | $835K |
VNQVANGUARD REAL ESTATE ETF | $831K |
VOVANGUARD MID-CAP ETF | $827K |
IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | $825K |
CRCLCIRCLE INTERNET GROUP INC COM CL A | $824K |
MMM3M CO COM | $821K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $820K |
BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $815K |
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $815K |
VRTXVERTEX PHARMACEUTICALS INC COM | $804K |
TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $793K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $793K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $790K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $771K |
FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | $767K |
MUMICRON TECHNOLOGY INC COM | $767K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $766K |
FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | $766K |
LRCXLAM RESEARCH CORP COM NEW | $763K |
IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | $763K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $759K |
AXONAXON ENTERPRISE INC COM | $758K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $756K |
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | $755K |
MOALTRIA GROUP INC COM | $752K |
FTSLFIRST TRUST SENIOR LOAN FUND | $749K |
MRSHMARSH & MCLENNAN COS INC COM | $748K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $742K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $738K |
JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | $736K |
URTHISHARES MSCI WORLD ETF | $732K |
FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $717K |
ITMVANECK INTERMEDIATE MUNI ETF | $712K |
WINNHARBOR LONG-TERM GROWERS ETF | $711K |
WFCWELLS FARGO CO NEW COM | $701K |
COPCONOCOPHILLIPS COM | $700K |
BUFDFT VEST LADDERED DEEP BUFFER ETF | $696K |
DOVDOVER CORP COM | $678K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $674K |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $671K |
MRKMERCK & CO INC COM | $671K |
DDDUPONT DE NEMOURS INC COM | $668K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $666K |
BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | $665K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $663K |
ALABASTERA LABS INC COM | $661K |
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $658K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $657K |
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $653K |
IBITISHARES BITCOIN TRUST ETF | $652K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $650K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $649K |
TFCTRUIST FINL CORP COM | $649K |
AVGEAVANTIS ALL EQUITY MARKETS ETF | $639K |
BLESINSPIRE GLOBAL HOPE ETF | $636K |
IWMISHARES RUSSELL 2000 ETF | $633K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $632K |
IGMISHARES EXPANDED TECH SECTOR ETF | $628K |
ACWXISHARES MSCI ACWI EX U.S. ETF | $627K |
SIZEISHARES MSCI USA SIZE FACTOR ETF | $626K |
RYROYAL BK CDA COM | $623K |
OREALTY INCOME CORP COM | $623K |
TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | $619K |
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $616K |
AKAFVIDENT U.S. EQUITY STRATEGY ETF | $615K |