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 | Value |
|---|---|
DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $839K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $835K |
AKAFVIDENT U.S. EQUITY STRATEGY ETF | $833K |
PFEPFIZER INC COM | $829K |
PHYLPGIM ACTIVE HIGH YIELD BOND ETF | $826K |
VNQVANGUARD REAL ESTATE ETF | $825K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $824K |
6RJ0ROCKET LAB CORP COM | $819K |
OCTWALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $818K |
DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $808K |
FTSLFIRST TRUST SENIOR LOAN FUND | $799K |
KAMOKENSINGTON CREDIT OPPORTUNITIES ETF | $795K |
IEURISHARES CORE MSCI EUROPE ETF | $781K |
MUMICRON TECHNOLOGY INC COM | $779K |
VSDAVICTORYSHARES DIVIDEND ACCELERATOR ETF | $777K |
IBITISHARES BITCOIN TRUST ETF | $773K |
VIDIVIDENT INTERNATIONAL EQUITY STRATEGY ETF | $770K |
ORCLORACLE CORP COM | $768K |
BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $763K |
URTHISHARES MSCI WORLD ETF | $757K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $756K |
XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | $755K |
COPCONOCOPHILLIPS COM | $750K |
SMHVANECK SEMICONDUCTOR ETF | $748K |
BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $746K |
MMM3M CO COM | $742K |
BKNGBOOKING HOLDINGS INC COM | $733K |
LCTUISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $726K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $723K |
CGBLCAPITAL GROUP CORE BALANCED ETF | $721K |
BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | $708K |
BXBLACKSTONE INC COM | $705K |
HONHONEYWELL INTL INC COM | $704K |
FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $703K |
MOALTRIA GROUP INC COM | $700K |
PTNQPACER TRENDPILOT 100 ETF | $697K |
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $694K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $692K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $691K |
TAT&T INC COM | $689K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $683K |
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $683K |
IYEISHARES U.S. ENERGY ETF | $678K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $678K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $675K |
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | $675K |
IGMISHARES EXPANDED TECH SECTOR ETF | $671K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $670K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $667K |
GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $665K |
FASTFASTENAL CO COM | $665K |
SDYSTATE STREET SPDR S&P DIVIDEND ETF | $662K |
IWNISHARES RUSSELL 2000 VALUE ETF | $659K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $657K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $650K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $649K |
DDFLINNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | $647K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $645K |
UPSUNITED PARCEL SVCS INC CL B | $645K |
TPIFTIMOTHY PLAN INTERNATIONAL ETF | $643K |
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $641K |
IESCIES HLDGS INC COM | $641K |
ILDRFIRST TRUST INNOVATION LEADERS ETF | $640K |
ROKROCKWELL AUTOMATION INC COM | $640K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $640K |
MRSHMARSH COM | $637K |
JULMFT VEST U.S. EQUITY MAX BUFFER ETF - JULY | $626K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $624K |
BLKBLACKROCK INC COM | $612K |
FTCBFIRST TRUST CORE INVESTMENT GRADE ETF | $611K |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $609K |
SIZEISHARES MSCI USA SIZE FACTOR ETF | $609K |
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | $606K |
FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | $606K |
SPGSIMON PPTY GROUP INC NEW COM | $604K |
PNRPENTAIR PLC SHS | $587K |
TJXTJX COS INC NEW COM | $583K |
BKLNINVESCO SENIOR LOAN ETF | $574K |
HNGEHINGE HEALTH INC CL A | $572K |
KMIKINDER MORGAN INC DEL COM | $569K |
QCOMQUALCOMM INC COM | $567K |
ETNEATON CORP PLC SHS | $560K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $556K |
AXONAXON ENTERPRISE INC COM | $554K |
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $554K |
FBNDFIDELITY TOTAL BOND ETF | $553K |
CLCOLGATE PALMOLIVE CO COM | $552K |
EEMISHARES MSCI EMERGING MARKETS ETF | $549K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $543K |
MFCMANULIFE FINL CORP COM | $540K |
DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | $538K |
CLSCELESTICA INC COM | $533K |
CRWDCROWDSTRIKE HLDGS INC CL A | $533K |
DDFNINNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | $532K |
EDGU3EDGE DYNAMIC US EQUITY ETF | $528K |
BUFDFT VEST LADDERED DEEP BUFFER ETF | $527K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $525K |
ADPAUTOMATIC DATA PROCESSING INC COM | $525K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $524K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $514K |