Strategic Blueprint, LLC

SEC CIK: 0001767821
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.

Positions: 554; +27 vs. Q3 2023
Portfolio value: $1.21B; +$126.3M (+11.6%) vs. Q3 2023
Filed: Jan 25, 2024; SEC

Holdings of Strategic Blueprint, LLC in Q4 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard Morningstar Value ETF922908744	ETF	290,780	$43.5M	3.6%	+31,341+12.1%	Added	–
American Centy ETF Tr025072885	US EQT ETF	403,094	$32.9M	2.7%	+3,515+0.9%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	220,736	$32.5M	2.7%	+14,321+6.9%	Added	–
AAPLApple Inc.	Stock	153,967	$29.6M	2.4%	+1,623+1.1%	Added	History
Vanguard Morningstar Growth ETF922908736	ETF	92,927	$28.9M	2.4%	+13,336+16.8%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	435,196	$24.3M	2.0%	+9,009+2.1%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	291,017	$24.1M	2.0%	+35,541+13.9%	Added	–
Vanguard S&P 500 ETF922908363	ETF	50,529	$22.1M	1.8%	+5,126+11.3%	Added	–
MSFTMicrosoft Corp	Stock	56,961	$21.4M	1.8%	+1,603+2.9%	Added	History
iShares Tr464288877	EAFE VALUE ETF	331,282	$17.3M	1.4%	−15,226−4.4%	Reduced	–
American Centy ETF Tr025072349	US LARGE CAP VLU	298,144	$17.2M	1.4%	+5,465+1.9%	Added	–
Vanguard Total World Stock ETF922042742	ETF	166,616	$17.1M	1.4%	+16,666+11.1%	Added	–
AMZNAmazon Com Inc	Stock	109,173	$16.6M	1.4%	+1,193+1.1%	Added	History
iShares Tr46434V613	CORE UNIVRSL USD	329,991	$15.2M	1.3%	+63,358+23.8%	Added	–
American Centy ETF Tr025072703	INTL EQT ETF	239,529	$14.5M	1.2%	+6,207+2.7%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	30,365	$14.4M	1.2%	−35−0.1%	Reduced	History
iShares Tr464288885	EAFE GRWTH ETF	130,255	$12.6M	1.0%	−44,075−25.3%	Reduced	–
iShares Tr46435G425	ESG AWR MSCI USA	118,413	$12.4M	1.0%	−25,242−17.6%	Reduced	–
GOOGLAlphabet Inc.	Stock	75,814	$10.6M	0.9%	+570+0.8%	Added	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	114,112	$10.4M	0.9%	−570−0.5%	Reduced	–
NVDANVIDIA Corp	Stock	20,252	$10.0M	0.8%	+89+0.4%	Added	History
iShares Core S&P 500 ETF464287200	ETF	20,884	$9.97M	0.8%	+3,998+23.7%	Added	–
American Centy ETF Tr025072877	US SML CP VALU	107,588	$9.66M	0.8%	+5,721+5.6%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	26,946	$9.61M	0.8%	+1,276+5.0%	Added	History
Schwab US Dividend Equity ETF808524797	ETF	125,943	$9.59M	0.8%	+2,883+2.3%	Added	–
SPDR Series Trust78468R812	ST STR MSCI USAQ	70,829	$9.36M	0.8%	+3,488+5.2%	Added	–
Capital Group Dividend Value14020W106	SHS CREAT UNIT	310,560	$9.27M	0.8%	+25,333+8.9%	Added	–
Capital Group Core Equity Et14020V108	SHS CREAT UNIT	321,747	$9.11M	0.8%	+28,761+9.8%	Added	–
iShares Tr464287721	U.S. TECH ETF	71,506	$8.78M	0.7%	+12,125+20.4%	Added	–
iShares Tr464287432	20 YR TR BD ETF	87,066	$8.61M	0.7%	+38,063+77.7%	Added	–
PGProcter & Gamble Co	Stock	57,865	$8.48M	0.7%	+1,576+2.8%	Added	History
First Tr Exchange-Traded FD337344105	NASDAQ-100 SEL	67,222	$7.90M	0.7%	+9,495+16.4%	Added	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	155,810	$7.88M	0.7%	−32,772−17.4%	Reduced	–
iShares Inc46434G764	MSCI EMRG CHN	141,088	$7.82M	0.6%	+75,701+115.8%	Added	–
Aim ETF Products Trust00888H406	ALLIANZIM US EQT	248,094	$7.74M	0.6%	+9,666+4.1%	Added	–
XOMExxonMobil Holdings Corp	COM	73,509	$7.35M	0.6%	+5,361+7.9%	Added	History
LLYEli Lilly & Co	Stock	12,200	$7.11M	0.6%	+89+0.7%	Added	History
Vanguard Dividend Appreciation ETF921908844	ETF	41,096	$7.00M	0.6%	+2,279+5.9%	Added	–
WMTWalmart Inc.	Stock	43,232	$6.82M	0.6%	−110−0.3%	Reduced	History
VVisa Inc.	Stock	25,882	$6.74M	0.6%	+59+0.2%	Added	History
American Centy ETF Tr025072802	INTL SMCP VLU	106,458	$6.65M	0.5%	+2,782+2.7%	Added	–
iShares U.S. Treasury Bond ETF46429B267	ETF	273,340	$6.30M	0.5%	+13,629+5.2%	Added	–
iShares Tr46434V860	TRS FLT RT BD	121,505	$6.13M	0.5%	+60,893+100.5%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	14,783	$6.05M	0.5%	+1,066+7.8%	Added	–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300	ETF	174,786	$6.02M	0.5%	−166,913−48.8%	Reduced	–
CRMSalesforce, Inc.	Stock	22,707	$5.98M	0.5%	+478+2.2%	Added	History
Listed FD Tr53656F847	CORE ALT FD	214,367	$5.89M	0.5%	−5,817−2.6%	Reduced	–
JPMJPMorgan Chase & Co	Stock	34,252	$5.83M	0.5%	+24+0.1%	Added	History
iShares Tr46436E874	IBONDS 24 TRM TS	242,965	$5.80M	0.5%	+139,232+134.2%	Added	–
iShares Semiconductor ETF464287523	ETF	10,061	$5.80M	0.5%	+2,218+28.3%	Added	–
First Tr Exchange-Traded Alp33734K109	COM SHS	63,536	$5.73M	0.5%	+11,437+22.0%	Added	–
MRKMerck & Co., Inc.	Stock	51,258	$5.59M	0.5%	+4,759+10.2%	Added	History
American Centy ETF Tr025072687	AVANTIS SHFXDINC	120,189	$5.58M	0.5%	+1,914+1.6%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	132,902	$5.46M	0.5%	−4,994−3.6%	Reduced	–
KKRKKR & Co. Inc.	COM	63,406	$5.25M	0.4%	+1,531+2.5%	Added	History
iShares S&P 100 ETF464287101	ETF	22,939	$5.12M	0.4%	+20,769+957.1%	Added	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	109,740	$5.09M	0.4%	+37,386+51.7%	Added	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	62,275	$4.98M	0.4%	−3,001−4.6%	Reduced	–
iShares Tr46434V803	HDG MSCI EAFE	155,136	$4.89M	0.4%	−5,809−3.6%	Reduced	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	62,185	$4.85M	0.4%	−23,218−27.2%	Reduced	–
PANWPalo Alto Networks Inc	Stock	15,609	$4.60M	0.4%	−4,760−23.4%	Reduced	History
DALDelta Air Lines, Inc.	COM NEW	113,603	$4.57M	0.4%	+2,878+2.6%	Added	History
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	88,791	$4.53M	0.4%	+12,917+17.0%	Added	–
LNGCheniere Energy, Inc.	COM NEW	26,357	$4.50M	0.4%	+710+2.8%	Added	History
iShares Tr46434V456	MSCI INTL QUALTY	118,871	$4.46M	0.4%	+7,928+7.1%	Added	–
REGNRegeneron Pharmaceuticals, Inc.	COM	5,032	$4.42M	0.4%	+106+2.2%	Added	History
GLDSPDR Gold Trust	ETF	23,082	$4.41M	0.4%	−32−0.1%	Reduced	History
American Centy ETF Tr025072356	REAL ESTATE ETF	101,768	$4.41M	0.4%	+4,921+5.1%	Added	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	79,734	$4.38M	0.4%	+1,557+2.0%	Added	–
Vanguard World FD921910873	MEGA CAP INDEX	25,729	$4.36M	0.4%	+4,381+20.5%	Added	–
APOApollo Global Management, Inc.	COM	46,585	$4.34M	0.4%	+13,870+42.4%	Added	History
COPConocoPhillips	Stock	36,819	$4.27M	0.4%	+1,126+3.2%	Added	History
Aim ETF Products Trust00888H729	ALLIANZIM US EQT	161,202	$4.19M	0.3%	+161,202	New	–
iShares Core S&P Small Cap ETF464287804	ETF	38,400	$4.16M	0.3%	+1,705+4.6%	Added	–
Invesco Exchange Traded FD T46137V431	S&P 500 GARP ETF	41,998	$4.12M	0.3%	+5,794+16.0%	Added	–
Innovator ETFs Trust45783Y541	EQUITY DEF PROTN	157,291	$4.04M	0.3%	+74,911+90.9%	Added	–
Aim ETF Products Trust00888H802	ALLIA US JAN ETF	129,643	$3.93M	0.3%	+10,084+8.4%	Added	–
Innovator ETFs Trust45782C367	INTRNL DEV APRL	150,493	$3.87M	0.3%	+1,924+1.3%	Added	–
Aim ETF Products Trust00888H711	ALLIA US AUG ETF	147,310	$3.81M	0.3%	+147,310	New	–
Flexshares Tr33939L100	MORNSTAR USMKT	20,810	$3.80M	0.3%	+50.0%	Added	–
iShares Tr464288414	NATIONAL MUN ETF	33,649	$3.65M	0.3%	+8,255+32.5%	Added	–
ALCAlcon Inc	Stock	46,545	$3.64M	0.3%	+1,641+3.7%	Added	History
FCXFreeport-McMoran Inc	Stock	84,424	$3.59M	0.3%	+3,217+4.0%	Added	History
American Centy ETF Tr025072562	AVANTIS CORE FI	84,984	$3.55M	0.3%	+2,044+2.5%	Added	–
CMGChipotle Mexican Grill Inc	COM	1,544	$3.53M	0.3%	+16+1.0%	Added	History
GDGeneral Dynamics Corp	Stock	13,592	$3.53M	0.3%	+255+1.9%	Added	History
First Tr Exchange-Traded FD33734X846	NASDAQ CYB ETF	62,852	$3.38M	0.3%	−791−1.2%	Reduced	–
First Tr Exchange-Traded FD33734X176	TECH ALPHADEX	25,694	$3.29M	0.3%	+2,338+10.0%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	15,404	$3.29M	0.3%	+225+1.5%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	13,599	$3.23M	0.3%	−1,766−11.5%	Reduced	–
Vanguard Information Technology ETF92204A702	ETF	6,638	$3.21M	0.3%	+16+0.2%	Added	–
METAMeta Platforms, Inc.	Stock	8,904	$3.15M	0.3%	+1,565+21.3%	Added	History
Schwab US Aggregate Bond ETF808524839	ETF	66,190	$3.09M	0.3%	−23,897−26.5%	Reduced	–
CVXChevron Corp	Stock	20,563	$3.07M	0.3%	+1,581+8.3%	Added	History
iShares Tr464287622	RUS 1000 ETF	11,587	$3.04M	0.3%	+3,230+38.7%	Added	–
Bondbloxx ETF Trust09789C788	BLOOMBERG SIX MN	56,941	$2.86M	0.2%	+56,941	New	–
JNJJohnson & Johnson	Stock	18,110	$2.84M	0.2%	−586−3.1%	Reduced	History
TSLATesla, Inc.	Stock	11,418	$2.84M	0.2%	+1,324+13.1%	Added	History
First Trust Rising Dividend Achievers ETF33738R506	ETF	54,079	$2.79M	0.2%	−2,680−4.7%	Reduced	–
HDHome Depot, Inc.	Stock	8,045	$2.79M	0.2%	−90−1.1%	Reduced	History

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Strategic Blueprint, LLC in Q4 2023
Security	Class	Puts	Calls
Invesco QQQ Trust Series I46090E103	ETF	–	$1.56K
SPYSPDR S&P 500 ETF Trust	ETF	–	$1.38K
ADBEAdobe Inc.	Stock	–	$119
ARMArm Holdings PLC	ADR	–	$113

Sold out since Q3 2023 (35)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Strategic Blueprint, LLC sold out since Q3 2023
Security	Class	Shares in Q3 2023	Value in Q3 2023	% of portfolio in Q3 2023	History
iShares Tr46434VAX8	IBONDS DEC23 ETF	880,675	$22.3M	2.1%	–
iShares Tr46436E882	IBONDS 23 TRM TS	741,676	$18.4M	1.7%	–
First Tr Exchng Traded FD VI33740U802	FT VEST U.S.	37,494	$1.14M	0.1%	–
First Tr Exchng Traded FD VI33740F771	FT VEST US	25,858	$901.0K	0.1%	–
iShares Tr464287762	US HLTHCARE ETF	2,524	$681.7K	0.1%	–
iShares Tr464287192	US TRSPRTION	2,715	$634.8K	0.1%	–
Northern LTS FD Tr IV66538H591	MAIN SECTR ROTN	10,998	$462.9K	<0.1%	–
Invesco Exch Traded FD Tr II46138E297	S&P EMRNG MKTS	16,901	$380.3K	<0.1%	–
First Trust Cloud Computing ETF33734X192	ETF	5,003	$379.8K	<0.1%	–
First Tr Exchng Traded FD VI33740F763	FT VEST US EQT	9,273	$361.5K	<0.1%	–
Innovator ETFs Trust45782C375	US EQT ULTRA BF	11,984	$357.4K	<0.1%	–
CMICummins Inc	Stock	1,558	$355.9K	<0.1%	History
SGENSeagen Inc.	COM	1,609	$341.3K	<0.1%	History
ETF Managers Tr26924G409	PRIME MOBILE PAY	8,522	$333.2K	<0.1%	–
VYXNCR Voyix Corp	COM	11,760	$317.2K	<0.1%	History
FTVFortive Corp	Stock	3,909	$289.9K	<0.1%	History
iShares Tr46434V696	CORE MSCI PAC	5,058	$281.2K	<0.1%	–
First Tr Exchng Traded FD VI33740U885	FT VEST US EQT	8,202	$264.6K	<0.1%	–
First Tr Exchng Traded FD VI33740F730	FT VEST US EQT	7,749	$262.5K	<0.1%	–
Litman Gregory FDS Tr53700T827	IMGP DBI MAN ETF	8,535	$246.7K	<0.1%	–
Vanguard Scottsdale FDS92206C565	TOTAL WLD BD ETF	3,716	$246.5K	<0.1%	–
ATVIActivision Blizzard, Inc.	COM	2,590	$242.5K	<0.1%	History
ETF Ser Solutions26922A289	DEFIANCE CONNECT	7,594	$237.3K	<0.1%	–
ETF Ser Solutions26922A511	US DIVERSIFIED	8,613	$231.5K	<0.1%	–
First Tr Exchng Traded FD VI33740F839	FT VEST US EQT	6,500	$230.6K	<0.1%	–
TXNTexas Instruments Inc	Stock	1,432	$227.6K	<0.1%	History
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	3,307	$224.2K	<0.1%	–
XIFRXPLR Infrastructure, LP	COM UNIT PART IN	7,363	$218.7K	<0.1%	History
NVSNovartis AG	ADR	2,077	$211.6K	<0.1%	History
Vanguard Intermediate-Term Bond ETF921937819	ETF	2,892	$209.1K	<0.1%	–
iShares Tr46435G516	ESG AW MSCI EAFE	2,969	$205.3K	<0.1%	–
First Tr Exch Traded FD III33739N108	MANAGD MUN ETF	4,178	$204.2K	<0.1%	–
GPCGenuine Parts Co	Stock	1,409	$203.4K	<0.1%	History
QNCXQuince Therapeutics, Inc.	COM	12,200	$13.7K	<0.1%	History
ProShares Tr74347X831	ULTRAPRO QQQ	52	$1.85K	<0.1%	–