Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 649
- +7 vs. Q3 2024
- Portfolio value
- $1.68B
- +$75.4M (+4.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 365,827 | $61.9M | 3.7% | +1,471+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 122,194 | $50.2M | 3.0% | +2,774+2.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,474,452 | $41.1M | 2.4% | +60,300+4.3% | AddedConverted for a 4-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 74,450 | $40.1M | 2.4% | +7,374+11.0% | Added | – |
| AAPLApple Inc. | Stock | 158,943 | $39.8M | 2.4% | +2,707+1.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 408,830 | $39.6M | 2.4% | −621−0.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 197,610 | $35.2M | 2.1% | +2,226+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 246,449 | $33.1M | 2.0% | −1,508−0.6% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 680,112 | $30.7M | 1.8% | −92,310−12.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 223,596 | $26.3M | 1.6% | +11,072+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,271 | $25.0M | 1.5% | +2,857+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 106,801 | $23.4M | 1.4% | +20.0% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 314,379 | $21.0M | 1.2% | +3,200+1.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 197,480 | $19.1M | 1.1% | +19,011+10.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 363,219 | $19.1M | 1.1% | +27,461+8.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 371,528 | $19.0M | 1.1% | −3,027−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 274,197 | $18.9M | 1.1% | −4,872−1.7% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 515,384 | $18.0M | 1.1% | +95,248+22.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 503,425 | $17.8M | 1.1% | +59,227+13.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,699 | $17.4M | 1.0% | +619+2.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 295,765 | $16.4M | 1.0% | +21,007+7.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 263,124 | $16.1M | 1.0% | +11,032+4.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,488 | $15.0M | 0.9% | +6,120+31.6% | Added | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 560,686 | $14.7M | 0.9% | +289,719+106.9% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 89,455 | $13.9M | 0.8% | +11,070+14.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 71,328 | $13.5M | 0.8% | +473+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 483,291 | $13.2M | 0.8% | −2,913−0.6% | ReducedConverted for a 3-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,004 | $13.1M | 0.8% | +404+1.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 554,230 | $12.7M | 0.8% | +25,336+4.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 77,299 | $12.3M | 0.7% | −1,534−1.9% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 90,944 | $11.4M | 0.7% | +2,793+3.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 372,017 | $11.3M | 0.7% | +3,380+0.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 111,861 | $10.8M | 0.6% | +2,692+2.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,035 | $10.6M | 0.6% | +2,334+4.5% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 439,715 | $10.3M | 0.6% | +66,127+17.7% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 96,675 | $10.1M | 0.6% | +5,498+6.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 220,658 | $10.0M | 0.6% | +7,710+3.6% | Added | – |
| PGProcter & Gamble Co | Stock | 58,735 | $9.85M | 0.6% | +917+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,816 | $9.11M | 0.5% | +691+4.0% | Added | – |
| WMTWalmart Inc. | Stock | 100,167 | $9.05M | 0.5% | +615+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 83,620 | $8.99M | 0.5% | +509+0.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,209 | $8.92M | 0.5% | −2,628−3.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,546 | $8.91M | 0.5% | −17−0.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 166,745 | $8.36M | 0.5% | −9,046−5.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 33,530 | $8.12M | 0.5% | +1,135+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,662 | $8.07M | 0.5% | +173+0.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 152,858 | $7.75M | 0.5% | +5,636+3.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,422 | $7.50M | 0.4% | +3,808+5.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 115,243 | $7.50M | 0.4% | +3,837+3.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 35,022 | $7.45M | 0.4% | +1,386+4.1% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 212,634 | $7.15M | 0.4% | −29,256−12.1% | Reduced | – |
| VVisa Inc. | Stock | 22,559 | $7.13M | 0.4% | −266−1.2% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 136,894 | $7.12M | 0.4% | +9,271+7.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 38,593 | $7.02M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Tr46438G588 | LARG CAP SEP ETF | 278,665 | $7.02M | 0.4% | +278,665 | New | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 85,829 | $6.95M | 0.4% | +10,795+14.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 78,368 | $6.84M | 0.4% | −570−0.7% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 46,098 | $6.82M | 0.4% | −3,317−6.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,391 | $6.82M | 0.4% | +1,949+10.6% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 215,593 | $6.77M | 0.4% | +194,428+918.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,667 | $6.57M | 0.4% | +2,503+4.0% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 222,307 | $6.50M | 0.4% | +101,685+84.3% | Added | – |
| TSLATesla, Inc. | Stock | 15,837 | $6.40M | 0.4% | +1,246+8.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 69,349 | $6.34M | 0.4% | −8,126−10.5% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 104,374 | $6.31M | 0.4% | −699−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,711 | $6.27M | 0.4% | +582+5.7% | Added | History |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 253,517 | $6.21M | 0.4% | +253,517 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 137,346 | $6.16M | 0.4% | +26,121+23.5% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 28,285 | $6.08M | 0.4% | +184+0.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 28,077 | $6.05M | 0.4% | −2,761−9.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,696 | $6.03M | 0.4% | +492+5.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 171,813 | $5.97M | 0.4% | −18,359−9.7% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 128,404 | $5.92M | 0.4% | +6,284+5.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 108,481 | $5.66M | 0.3% | −9,392−8.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 97,957 | $5.64M | 0.3% | +18,982+24.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,117 | $5.54M | 0.3% | −2,639−5.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 148,014 | $5.49M | 0.3% | +4,722+3.3% | Added | – |
| APOApollo Global Management, Inc. | COM | 33,004 | $5.45M | 0.3% | −119−0.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 47,904 | $5.44M | 0.3% | +5,119+12.0% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 176,277 | $5.37M | 0.3% | +25,912+17.2% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 135,947 | $5.30M | 0.3% | −24,216−15.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 34,372 | $5.11M | 0.3% | +1,368+4.1% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 220,882 | $5.04M | 0.3% | +26,072+13.4% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 248,189 | $5.00M | 0.3% | −2,405−1.0% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 116,844 | $4.90M | 0.3% | +5,359+4.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,331 | $4.83M | 0.3% | +19,580+522.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 45,740 | $4.80M | 0.3% | −11,569−20.2% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 172,480 | $4.79M | 0.3% | −13,042−7.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,739 | $4.79M | 0.3% | −70.0% | Reduced | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 153,149 | $4.76M | 0.3% | −4,540−2.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,975 | $4.56M | 0.3% | +607+13.9% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 99,041 | $4.53M | 0.3% | +5,633+6.0% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 71,285 | $4.48M | 0.3% | −1,914−2.6% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 20,516 | $4.43M | 0.3% | −705−3.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 68,943 | $4.37M | 0.3% | +2,470+3.7% | Added | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 100,803 | $4.19M | 0.2% | +2,893+3.0% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 86,863 | $4.13M | 0.2% | +74,504+602.8% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 153,475 | $4.10M | 0.2% | −2,237−1.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 158,697 | $4.09M | 0.2% | +45,708+40.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,567 | $3.93M | 0.2% | +2,357+21.0% | Added | – |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.05M | – |
| IOTSamsara Inc. | Stock | – | $480.6K |
| CRMSalesforce, Inc. | Stock | – | $200.6K |
| LUNRIntuitive Machines, Inc. | CLASS A COM | – | $181.6K |
| UBERUber Technologies, Inc | Stock | – | $181.0K |
| MUMicron Technology Inc | Stock | – | $151.5K |
| ALABAstera Labs, Inc. | Stock | – | $132.4K |
| KVYOKlaviyo, Inc. | COM SER A | – | $123.7K |
| AVGOBroadcom Inc. | Stock | – | $115.9K |
| MSTRStrategy Inc | Stock | – | $115.8K |
| VRTVertiv Holdings Co | COM CL A | – | $56.8K |
| ARK Innovation ETF00214Q104 | ETF | – | $56.8K |
Sold out since Q3 2024 (62)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 199,232 | $4.78M | 0.3% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 86,727 | $3.69M | 0.2% | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 44,719 | $2.10M | 0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 34,071 | $1.72M | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24,712 | $1.23M | 0.1% | – |
| PSNParsons Corp | COM | 10,442 | $1.08M | 0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 35,692 | $899.8K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 15,208 | $805.9K | 0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 17,860 | $793.3K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,256 | $735.2K | <0.1% | – |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 18,245 | $490.8K | <0.1% | – |
| CDWCDW Corp | COM | 2,099 | $475.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 7,172 | $419.8K | <0.1% | – |
| BPBP PLC | ADR | 13,253 | $416.0K | <0.1% | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 8,188 | $408.9K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 16,238 | $390.5K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,647 | $390.3K | <0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 9,988 | $371.9K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,278 | $357.4K | <0.1% | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 9,104 | $319.7K | <0.1% | – |
| MROMarathon Oil Corp | COM | 11,793 | $314.1K | <0.1% | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 10,646 | $303.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,313 | $294.6K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 560 | $291.3K | <0.1% | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 12,381 | $288.3K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,992 | $288.3K | <0.1% | – |
| PSXPhillips 66 | Stock | 2,090 | $274.7K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 7,329 | $268.8K | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,647 | $268.1K | <0.1% | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,156 | $264.2K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 3,265 | $262.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 6,851 | $256.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,279 | $251.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,157 | $250.9K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,432 | $243.9K | <0.1% | – |
| PCGPG&E Corp | Stock | 12,328 | $243.7K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,950 | $236.5K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,110 | $235.2K | <0.1% | – |
| HSYHershey Co | COM | 1,182 | $226.8K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,452 | $224.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,943 | $224.7K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,743 | $220.1K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,279 | $218.0K | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,908 | $217.4K | <0.1% | – |
| LENLennar Corp | CL A | 1,153 | $216.2K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,797 | $213.9K | <0.1% | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 6,858 | $213.3K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,124 | $212.0K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 416 | $210.2K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 5,389 | $209.9K | <0.1% | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 7,008 | $207.4K | <0.1% | – |
| NVSNovartis AG | ADR | 1,802 | $207.3K | <0.1% | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 4,227 | $205.6K | <0.1% | – |
| ORealty Income Corp | REIT | 3,219 | $204.1K | <0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,348 | $202.4K | <0.1% | – |
| INTCIntel Corp | Stock | 8,556 | $200.7K | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 13,711 | $154.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 10,068 | $79.1K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 29,689 | $13.5K | <0.1% | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 26,486 | $13.0K | <0.1% | History |
| MEHCQChrome Holding Co. | Stock | 20,000 | $6.95K | <0.1% | History |
| WULFTerawulf Inc. | COM | 62 | $290 | <0.1% | History |