Strategic Blueprint, LLC Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$1.7B

Holdings

629

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (629 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AVUSAVANTIS U.S. EQUITY ETF	465,389	$52.0M	3.07%
2	NVDANVIDIA CORPORATION COM	251,420	$46.9M	2.76%
3	VUGVANGUARD GROWTH ETF	89,331	$43.6M	2.57%
4	VTVVANGUARD VALUE ETF	207,983	$39.7M	2.34%
5	AAPLAPPLE INC COM	119,700	$32.5M	1.92%	Call
6	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	697,416	$32.5M	1.91%
7	AVDEAVANTIS INTERNATIONAL EQUITY ETF	359,717	$29.6M	1.75%
8	QUALISHARES MSCI USA QUALITY FACTOR ETF	139,931	$27.8M	1.64%
9	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	452,646	$27.5M	1.62%
10	EFVISHARES MSCI EAFE VALUE ETF	325,741	$23.3M	1.37%
11	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	339,838	$22.8M	1.35%
12	MSFTMICROSOFT CORP COM	46,368	$22.4M	1.32%
13	GOOGLALPHABET INC CAP STK CL A	67,595	$21.2M	1.25%	Call
14	CGGRCAPITAL GROUP GROWTH ETF	454,697	$20.2M	1.19%
15	AQLTISHARES U.S. TREASURY BOND ETF	876,773	$20.2M	1.19%
16	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	250,618	$20.1M	1.18%
17	AMZNAMAZON COM INC COM	82,681	$19.1M	1.12%	Call
18	SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT	27,976	$19.1M	1.12%	Put
19	OEFISHARES S&P 100 ETF	49,662	$17.0M	1.00%
20	VTIVANGUARD TOTAL STOCK MARKET ETF	48,373	$16.2M	0.96%
21	AVUQAVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF	261,088	$15.7M	0.93%
22	BUFRFT VEST LADDERED BUFFER ETF	410,263	$14.1M	0.83%
23	VOOVANGUARD S&P 500 ETF	21,564	$13.5M	0.80%
24	LLYELI LILLY & CO COM	12,142	$13.0M	0.77%
25	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	271,198	$12.8M	0.75%
26	CGUSCAPITAL GROUP CORE EQUITY ETF	315,040	$12.7M	0.75%
27	CGMMCAPITAL GROUP U.S. SMALL AND MID CAP ETF	435,832	$12.6M	0.74%
28	GQ9SPDR GOLD SHARES	30,755	$12.2M	0.72%
29	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	189,308	$11.8M	0.70%
30	DDTOINNOVATOR DEFINED WEALTH SHIELD ETF	346,476	$11.6M	0.68%
31	AVLCAVANTIS U.S. LARGE CAP EQUITY ETF	140,922	$11.1M	0.65%
32	IAU*ISHARES GOLD TRUST	134,802	$10.9M	0.64%
33	THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF	275,894	$10.6M	0.63%
34	BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF	313,574	$10.4M	0.62%
35	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	41,388	$10.4M	0.61%
36	IVVISHARES CORE S&P 500 ETF	15,096	$10.3M	0.61%
37	METAMETA PLATFORMS INC CL A	15,649	$10.3M	0.61%
38	COWZPACER US CASH COWS 100 ETF	168,897	$10.2M	0.60%
39	WMTWALMART INC COM	91,058	$10.1M	0.60%
40	CGGECAPITAL GROUP GLOBAL EQUITY ETF	312,147	$9.9M	0.58%
41	ESGUISHARES ESG AWARE MSCI USA ETF	65,255	$9.7M	0.57%
42	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	180,935	$9.5M	0.56%
43	DGROISHARES CORE DIVIDEND GROWTH ETF	137,414	$9.5M	0.56%
44	TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF	213,773	$9.1M	0.54%
45	JGROJPMORGAN ACTIVE GROWTH ETF	94,370	$8.8M	0.52%
46	VRTVERTIV HOLDINGS CO COM CL A	54,017	$8.8M	0.52%
47	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	84,526	$8.6M	0.51%
48	TLHISHARES 10-20 YEAR TREASURY BOND ETF	84,427	$8.6M	0.51%
49	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	112,609	$8.5M	0.50%
50	JPMJPMORGAN CHASE & CO. COM	25,708	$8.3M	0.49%
51	IYWISHARES U.S. TECHNOLOGY ETF	40,291	$8.0M	0.47%
52	VTEBVANGUARD TAX-EXEMPT BOND ETF	159,857	$8.0M	0.47%
53	IJRISHARES CORE S&P SMALL CAP ETF	63,878	$7.7M	0.45%
54	FDVVFIDELITY HIGH DIVIDEND ETF	134,857	$7.6M	0.45%
55	VVISA INC COM CL A	21,641	$7.6M	0.45%
56	AVSFAVANTIS SHORT-TERM FIXED INCOME ETF	159,772	$7.5M	0.44%
57	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	95,173	$7.3M	0.43%
58	NDQINVESCO QQQ TRUST SERIES I	11,807	$7.3M	0.43%	Call
59	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	143,804	$6.9M	0.41%
60	PANWPALO ALTO NETWORKS INC COM	37,273	$6.9M	0.40%
61	KKRKKR & CO INC COM	53,249	$6.8M	0.40%
62	VWOVANGUARD FTSE EMERGING MARKETS ETF	125,436	$6.7M	0.40%
63	EDGF3EDGE DYNAMIC FIXED INCOME ETF	270,182	$6.7M	0.39%
64	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	70,559	$6.6M	0.39%
65	NFLXNETFLIX INC. COM	70,421	$6.6M	0.39%
66	IVWISHARES S&P 500 GROWTH ETF	52,544	$6.5M	0.38%
67	VGTVANGUARD INFORMATION TECHNOLOGY ETF	8,463	$6.4M	0.38%
68	SCHDSCHWAB US DIVIDEND EQUITY ETF	224,835	$6.2M	0.36%
69	EFGISHARES MSCI EAFE GROWTH ETF	53,540	$6.1M	0.36%
70	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	71,873	$6.1M	0.36%
71	ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF	173,423	$6.0M	0.36%
72	XOMEXXON MOBIL CORP COM	50,071	$6.0M	0.36%
73	SHYISHARES 1-3 YEAR TREASURY BOND ETF	72,418	$6.0M	0.35%
74	IEIISHARES 3-7 YEAR TREASURY BOND ETF	49,919	$6.0M	0.35%
75	AVREAVANTIS REAL ESTATE ETF	136,657	$5.9M	0.35%
76	DALDELTA AIR LINES INC DEL COM NEW	81,288	$5.6M	0.33%
77	LNGCHENIERE ENERGY INC COM NEW	28,441	$5.5M	0.33%
78	FLRTPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	117,127	$5.5M	0.33%
79	TRVCCITIGROUP INC COM NEW	46,956	$5.5M	0.32%
80	VIGVANGUARD DIVIDEND APPRECIATION ETF	24,762	$5.4M	0.32%
81	SOXXISHARES SEMICONDUCTOR ETF	17,847	$5.4M	0.32%
82	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	10,691	$5.4M	0.32%
83	SHLDGLOBAL X DEFENSE TECH ETF	82,283	$5.3M	0.31%
84	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	153,243	$5.3M	0.31%
85	FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	102,612	$5.3M	0.31%
86	AUGTALLIANZIM U.S. EQUITY BUFFER10 AUG ETF	146,584	$5.2M	0.31%
87	APOAPOLLO GLOBAL MGMT INC COM	35,316	$5.1M	0.30%
88	SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	45,881	$5.1M	0.30%
89	BACBANK AMERICA CORP COM	90,945	$5.0M	0.29%
90	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	150,683	$4.9M	0.29%
91	IVEISHARES S&P 500 VALUE ETF	22,893	$4.9M	0.29%
92	IWBISHARES RUSSELL 1000 ETF	12,921	$4.8M	0.28%
93	BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE	101,974	$4.8M	0.28%
94	UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	108,488	$4.7M	0.28%
95	IYCISHARES U.S. CONSUMER DISCRETIONARY ETF	44,873	$4.6M	0.27%
96	AVSCAVANTIS U.S SMALL CAP EQUITY ETF	78,721	$4.6M	0.27%
97	GDGENERAL DYNAMICS CORP COM	13,544	$4.6M	0.27%
98	MUBISHARES NATIONAL MUNI BOND ETF	42,358	$4.5M	0.27%
99	CEGCONSTELLATION ENERGY CORP COM	12,832	$4.5M	0.27%
100	CAIECALAMOS AUTOCALLABLE INCOME ETF	168,151	$4.5M	0.26%

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