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
501	JJACOBS SOLUTIONS INC COM	2,939	$386K	0.02%
502	APHAMPHENOL CORP NEW CL A	3,904	$386K	0.02%
503	RSJNFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE	11,566	$379K	0.02%
504	BKHYBNY MELLON HIGH YIELD ETF	7,830	$378K	0.02%
505	DKNGDRAFTKINGS INC NEW COM CL A	8,803	$378K	0.02%
506	ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	7,405	$376K	0.02%
507	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	1,989	$375K	0.02%
508	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	3,723	$374K	0.02%
509	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	10,547	$372K	0.02%
510	IRMIRON MTN INC DEL COM	3,623	$372K	0.02%
511	EFAISHARES MSCI EAFE ETF	4,151	$371K	0.02%
512	QTUMDEFIANCE QUANTUM ETF	4,036	$371K	0.02%
513	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	9,089	$364K	0.02%
514	EFXEQUIFAX INC COM	1,392	$361K	0.02%
515	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	1,954	$355K	0.02%
516	6RJ0ROCKET LAB CORP COM	9,922	$355K	0.02%
517	MGKVANGUARD MEGA CAP GROWTH ETF	964	$353K	0.02%
518	METMETLIFE INC COM	4,386	$353K	0.02%
519	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	13,266	$352K	0.02%
520	BNDVANGUARD TOTAL BOND MARKET ETF	4,781	$352K	0.02%
521	AMATAPPLIED MATLS INC COM	1,922	$352K	0.02%
522	UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	9,853	$351K	0.02%
523	HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF	9,471	$350K	0.02%
524	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	7,922	$349K	0.02%
525	UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	9,423	$347K	0.02%
526	HNGEHINGE HEALTH INC CL A	6,692	$346K	0.02%
527	CITHE CIGNA GROUP COM	1,037	$343K	0.02%
528	FISVFISERV INC COM	1,977	$341K	0.02%
529	OCTTALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	8,465	$340K	0.02%
530	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	7,708	$333K	0.02%
531	SUSLISHARES ESG MSCI USA LEADERS ETF	3,065	$332K	0.02%
532	OSEAHARBOR INTERNATIONAL COMPOUNDERS ETF	11,320	$331K	0.02%
533	LNCLINCOLN NATL CORP IND COM	9,528	$330K	0.02%
534	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	6,017	$327K	0.02%
535	TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	11,350	$326K	0.02%
536	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	8,023	$325K	0.02%
537	IXJISHARES GLOBAL HEALTHCARE ETF	3,752	$323K	0.02%
538	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	4,689	$322K	0.02%
539	FLCEFRONTIER ASSET US LARGE CAP EQUITY ETF	12,254	$322K	0.02%
540	DEDEERE & CO COM	627	$319K	0.02%
541	AMTAMERICAN TOWER CORP NEW COM	1,442	$319K	0.02%
542	GILDGILEAD SCIENCES INC COM	2,866	$318K	0.02%
543	FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	7,177	$315K	0.02%
544	DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	6,896	$308K	0.02%
545	QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER	10,500	$308K	0.02%
546	MDYSPDR S&P MIDCAP 400 ETF TRUST	541	$307K	0.02%
547	SCHWSCHWAB CHARLES CORP COM	3,356	$306K	0.02%
548	UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	8,755	$304K	0.01%
549	FTNTFORTINET INC COM	2,874	$304K	0.01%
550	SHAKSHAKE SHACK INC CL A	2,148	$302K	0.01%
551	TMUST-MOBILE US INC COM	1,261	$300K	0.01%
552	SPHQINVESCO S&P 500 QUALITY ETF	4,209	$300K	0.01%
553	NVBWALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	9,280	$299K	0.01%
554	BKBANK NEW YORK MELLON CORP COM	3,277	$299K	0.01%
555	CMCSACOMCAST CORP NEW CL A	8,302	$296K	0.01%
556	NSCNORFOLK SOUTHN CORP COM	1,156	$296K	0.01%
557	HDVISHARES CORE HIGH DIVIDEND ETF	2,522	$296K	0.01%
558	PRXGPRAXIS IMPACT LARGE CAP GROWTH ETF	8,960	$294K	0.01%
559	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	7,334	$294K	0.01%
560	JCIJOHNSON CTLS INTL PLC SHS	2,779	$294K	0.01%
561	XLEENERGY SELECT SECTOR SPDR FUND	3,452	$293K	0.01%
562	KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	9,027	$292K	0.01%
563	DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	7,010	$292K	0.01%
564	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	3,606	$292K	0.01%
565	IJKISHARES S&P MID-CAP 400 GROWTH ETF	3,205	$292K	0.01%
566	FGSMFRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF	10,756	$290K	0.01%
567	INDAISHARES MSCI INDIA ETF	5,206	$290K	0.01%
568	NOCNORTHROP GRUMMAN CORP COM	579	$290K	0.01%
569	SBUXSTARBUCKS CORP COM	3,152	$289K	0.01%
570	GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	7,525	$288K	0.01%
571	FTCBFIRST TRUST CORE INVESTMENT GRADE ETF	13,592	$286K	0.01%
572	EZUISHARES MSCI EUROZONE ETF	4,812	$286K	0.01%
573	SRLNSPDR BLACKSTONE SENIOR LOAN ETF	6,815	$283K	0.01%
574	XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	2,250	$283K	0.01%
575	VLOVALERO ENERGY CORP COM	2,101	$282K	0.01%
576	EAGGISHARES ESG AWARE US AGGREGATE BOND ETF	5,870	$279K	0.01%
577	VHTVANGUARD HEALTH CARE ETF	1,121	$278K	0.01%
578	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,343	$278K	0.01%
579	ONONON HLDG AG NAMEN AKT A	5,289	$275K	0.01%
580	ZTSZOETIS INC CL A	1,752	$273K	0.01%
581	HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF	6,614	$271K	0.01%
582	FINTFRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF	9,396	$271K	0.01%
583	IWRISHARES RUSSELL MIDCAP ETF	2,917	$268K	0.01%
584	VOOVVANGUARD S&P 500 VALUE ETF	1,421	$268K	0.01%
585	OASCONEASCENT SMALL CAP CORE ETF	10,148	$264K	0.01%
586	COFCAPITAL ONE FINL CORP COM	1,238	$263K	0.01%
587	GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	1,883	$262K	0.01%
588	CSXCSX CORP COM	8,022	$262K	0.01%
589	CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	10,602	$261K	0.01%
590	FFORD MTR CO COM	23,957	$260K	0.01%
591	VOTVANGUARD MID-CAP GROWTH ETF	913	$260K	0.01%
592	MGVVANGUARD MEGA CAP VALUE ETF	1,978	$260K	0.01%
593	VBNDVIDENT U.S. BOND STRATEGY ETF	5,941	$259K	0.01%
594	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,123	$259K	0.01%
595	SUSCISHARES ESG AWARE USD CORPORATE BOND ETF	11,147	$259K	0.01%
596	DMXFISHARES ESG ADVANCED MSCI EAFE ETF	3,476	$259K	0.01%
597	FEBTALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	7,368	$259K	0.01%
598	IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	1,513	$256K	0.01%
599	CASYCASEYS GEN STORES INC COM	501	$256K	0.01%
600	IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	10,929	$254K	0.01%

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