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
501	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF	12,986	$325K	0.02%
502	INTUINTUIT COM	492	$325K	0.02%
503	IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	7,086	$323K	0.02%
504	DGDOLLAR GEN CORP NEW COM	2,443	$323K	0.02%	Call
505	QLTAISHARES AAA-A RATED CORPORATE BOND ETF	6,730	$323K	0.02%
506	SCHPSCHWAB US TIPS ETF	12,189	$322K	0.02%
507	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	4,515	$322K	0.02%
508	HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF	8,735	$321K	0.02%
509	MLNVANECK LONG MUNI ETF	18,356	$321K	0.02%
510	HOODROBINHOOD MKTS INC COM CL A	2,815	$317K	0.02%	Call
511	USXFISHARES ESG ADVANCED MSCI USA ETF	5,508	$317K	0.02%
512	VHTVANGUARD HEALTH CARE ETF	1,103	$317K	0.02%
513	FGSMFRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF	10,452	$314K	0.02%
514	NVMINOVA LTD COM	956	$313K	0.02%
515	SGOLABRDN PHYSICAL GOLD SHARES ETF	7,598	$312K	0.02%
516	SIGASIGA TECHNOLOGIES INC COM	51,100	$312K	0.02%
517	IDXXIDEXX LABS INC COM	461	$311K	0.02%
518	CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	11,803	$310K	0.02%
519	CMCSACOMCAST CORP NEW CL A	10,322	$308K	0.02%
520	EZUISHARES MSCI EUROZONE ETF	4,817	$308K	0.02%
521	VLOVALERO ENERGY CORP COM	1,887	$307K	0.02%
522	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	7,918	$305K	0.02%
523	IJKISHARES S&P MID-CAP 400 GROWTH ETF	3,150	$305K	0.02%
524	PNCPNC FINL SVCS GROUP INC COM	1,460	$304K	0.02%
525	GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD	7,729	$303K	0.02%
526	PTLINSPIRE 500 ETF	1,216	$301K	0.02%
527	NOWSERVICENOW INC COM	1,955	$299K	0.02%
528	NSCNORFOLK SOUTHN CORP COM	1,036	$299K	0.02%
529	VBNDVIDENT U.S. BOND STRATEGY ETF	6,780	$299K	0.02%
530	TLNTALEN ENERGY CORP COM	795	$297K	0.02%
531	CRSCARPENTER TECHNOLOGY CORP COM	938	$295K	0.02%
532	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,429	$288K	0.02%
533	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	1,508	$288K	0.02%
534	FINTFRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF	9,113	$287K	0.02%
535	FEBTALLIANZIM U.S. EQUITY BUFFER10 FEB ETF	7,368	$280K	0.02%
536	VGKVANGUARD FTSE EUROPE ETF	3,343	$279K	0.02%
537	SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	6,620	$278K	0.02%
538	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	2,855	$276K	0.02%
539	FEGEFIRST EAGLE GLOBAL EQUITY ETF	5,985	$275K	0.02%
540	SYKSTRYKER CORPORATION COM	777	$273K	0.02%
541	BLESINSPIRE GLOBAL HOPE ETF	6,332	$273K	0.02%
542	VRTXVERTEX PHARMACEUTICALS INC COM	600	$272K	0.02%
543	FDLSINSPIRE FIDELIS MULTI FACTOR ETF	7,557	$270K	0.02%
544	GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	1,770	$270K	0.02%
545	GILDGILEAD SCIENCES INC COM	2,194	$269K	0.02%
546	UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	7,360	$269K	0.02%
547	FFORD MTR CO COM	20,506	$269K	0.02%
548	ESGEISHARES ESG AWARE MSCI EM ETF	6,089	$268K	0.02%
549	ARKKARK INNOVATION ETF	3,496	$268K	0.02%
550	GLWCORNING INC COM	3,069	$268K	0.02%
551	USBUS BANCORP DEL COM NEW	5,007	$267K	0.02%
552	MIGASTRATEGY INC CL A NEW	1,755	$266K	0.02%
553	TELTE CONNECTIVITY PLC ORD SHS	1,168	$265K	0.02%
554	ABGCENCORA INC COM	782	$264K	0.02%
555	EVEREVERQUOTE INC COM CL A	9,747	$263K	0.02%
556	HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF	6,750	$263K	0.02%
557	VOTVANGUARD MID-CAP GROWTH ETF	944	$263K	0.02%
558	BSVVANGUARD SHORT-TERM BOND ETF	3,288	$259K	0.02%
559	FUTUFUTU HLDGS LTD SPON ADS CL A	1,585	$259K	0.02%	Call
560	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,487	$258K	0.02%
561	CGDGCAPITAL GROUP DIVIDEND GROWERS ETF	7,227	$257K	0.02%
562	TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	5,609	$256K	0.02%
563	DDTLINNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY	12,195	$255K	0.02%
564	CSXCSX CORP COM	7,014	$254K	0.01%
565	LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	10,000	$253K	0.01%
566	NUENUCOR CORP COM	1,549	$252K	0.01%
567	PVALPUTNAM FOCUSED LARGE CAP VALUE ETF	5,513	$251K	0.01%
568	EWJISHARES MSCI JAPAN ETF	3,107	$250K	0.01%
569	GMGENERAL MTRS CO COM	3,084	$250K	0.01%
570	TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF	5,454	$247K	0.01%
571	XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	3,170	$246K	0.01%
572	SCHWSCHWAB CHARLES CORP COM	2,456	$245K	0.01%
573	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	7,420	$245K	0.01%
574	SWKSTANLEY BLACK & DECKER INC COM	3,298	$244K	0.01%
575	SUSCISHARES ESG AWARE USD CORPORATE BOND ETF	10,382	$242K	0.01%
576	EFAISHARES MSCI EAFE ETF	2,441	$234K	0.01%
577	IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	9,161	$234K	0.01%
578	CITCINTAS CORP COM	1,239	$233K	0.01%
579	XMESTATE STREET SPDR S&P METALS & MINING ETF	2,252	$233K	0.01%
580	EAGGISHARES ESG AWARE US AGGREGATE BOND ETF	4,865	$232K	0.01%
581	SCHXSCHWAB U.S. LARGE-CAP ETF	8,589	$231K	0.01%
582	IBKRINTERACTIVE BROKERS GROUP INC COM CL A	3,538	$227K	0.01%
583	FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW	1,023	$227K	0.01%
584	FDXFEDEX CORP COM	782	$226K	0.01%
585	FITBFIFTH THIRD BANCORP COM	4,846	$226K	0.01%
586	CASYCASEYS GEN STORES INC COM	408	$225K	0.01%
587	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	4,767	$224K	0.01%
588	JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	4,545	$223K	0.01%
589	PSAPUBLIC STORAGE OPER CO COM	860	$223K	0.01%
590	FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	5,052	$223K	0.01%
591	SPSKSP FUNDS DOW JONES GLOBAL SUKUK ETF	12,264	$223K	0.01%
592	CITHE CIGNA GROUP COM	812	$223K	0.01%
593	FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	7,243	$222K	0.01%
594	—RAMACO RES INC COM CL A	12,345	$222K	0.01%
595	NTSXWISDOMTREE U.S. EFFICIENT CORE FUND	4,045	$221K	0.01%
596	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	4,865	$221K	0.01%
597	OAIMONEASCENT INTERNATIONAL EQUITY ETF	5,363	$221K	0.01%
598	IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	8,633	$219K	0.01%
599	MCKMCKESSON CORP COM	267	$219K	0.01%
600	LINLINDE PLC SHS	511	$218K	0.01%

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