Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 664
- +15 vs. Q4 2024
- Portfolio value
- $1.83B
- +$152.9M (+9.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 397,743 | $68.7M | 3.7% | +31,916+8.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 104,062 | $53.5M | 2.9% | +29,612+39.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 116,879 | $43.3M | 2.4% | −5,315−4.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,597,817 | $40.0M | 2.2% | +123,365+8.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 426,888 | $39.4M | 2.2% | +18,058+4.4% | Added | – |
| AAPLApple Inc. | Stock | 163,762 | $36.4M | 2.0% | +4,819+3.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 208,932 | $35.7M | 1.9% | +11,322+5.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 734,298 | $33.8M | 1.8% | +54,186+8.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 264,815 | $30.7M | 1.7% | +41,219+18.4% | Added | – |
| NVDANVIDIA Corp | Stock | 247,844 | $26.9M | 1.5% | +1,395+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 57,954 | $21.8M | 1.2% | −1,317−2.2% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 326,902 | $21.3M | 1.2% | +12,523+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 110,263 | $21.0M | 1.1% | +3,462+3.2% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 581,157 | $20.7M | 1.1% | +77,732+15.4% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 595,847 | $19.9M | 1.1% | +80,463+15.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 294,801 | $19.4M | 1.1% | +20,604+7.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 376,471 | $18.4M | 1.0% | +4,943+1.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 272,048 | $18.0M | 1.0% | +8,924+3.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 304,854 | $18.0M | 1.0% | −58,365−16.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 777,988 | $17.9M | 1.0% | +223,758+40.4% | Added | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 710,252 | $17.7M | 1.0% | +710,252 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,906 | $17.3M | 0.9% | +1,207+4.1% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 102,212 | $16.0M | 0.9% | +12,757+14.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,682 | $15.8M | 0.9% | +678+2.3% | Added | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 581,011 | $15.0M | 0.8% | +20,325+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,217 | $14.6M | 0.8% | +39,650+292.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 259,196 | $14.3M | 0.8% | −36,569−12.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 142,254 | $14.2M | 0.8% | −55,226−28.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,957 | $14.0M | 0.8% | −531−2.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 482,929 | $13.5M | 0.7% | −362−0.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 148,257 | $12.9M | 0.7% | +36,396+32.5% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 96,977 | $11.7M | 0.6% | +6,033+6.6% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 383,483 | $11.4M | 0.6% | +11,466+3.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 79,572 | $11.2M | 0.6% | +2,273+2.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 71,360 | $11.0M | 0.6% | +320.0% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 107,076 | $11.0M | 0.6% | +10,401+10.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,197 | $10.7M | 0.6% | +1,162+2.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 152,806 | $10.7M | 0.6% | +37,563+32.6% | Added | – |
| LLYEli Lilly & Co | Stock | 12,850 | $10.6M | 0.6% | +1,304+11.3% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 448,858 | $10.5M | 0.6% | +9,143+2.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 87,135 | $10.4M | 0.6% | +3,515+4.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 221,674 | $10.3M | 0.6% | +1,016+0.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 287,468 | $9.85M | 0.5% | +193,153+204.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 34,063 | $9.81M | 0.5% | +533+1.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 184,661 | $9.36M | 0.5% | +31,803+20.8% | Added | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 373,715 | $9.36M | 0.5% | +95,050+34.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 171,886 | $9.28M | 0.5% | +63,405+58.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,977 | $9.15M | 0.5% | +159,012+758.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 184,352 | $9.15M | 0.5% | +17,607+10.6% | Added | – |
| PGProcter & Gamble Co | Stock | 51,898 | $8.84M | 0.5% | −6,837−11.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,703 | $8.76M | 0.5% | +2,041+6.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,157 | $8.70M | 0.5% | +35,040+72.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 139,705 | $8.63M | 0.5% | +109,082+356.2% | Added | – |
| WMTWalmart Inc. | Stock | 96,835 | $8.50M | 0.5% | −3,332−3.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,049 | $8.42M | 0.5% | −160−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,645 | $8.27M | 0.5% | −171−1.0% | Reduced | – |
| VVisa Inc. | Stock | 22,084 | $7.74M | 0.4% | −475−2.1% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 147,561 | $7.73M | 0.4% | +10,667+7.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 170,461 | $7.72M | 0.4% | +61,722+56.8% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 313,238 | $7.54M | 0.4% | +65,049+26.2% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 36,687 | $7.39M | 0.4% | +1,665+4.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 70,450 | $7.31M | 0.4% | +47,872+212.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,376 | $7.13M | 0.4% | +1,665+15.5% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 225,077 | $7.06M | 0.4% | +9,484+4.4% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 248,981 | $7.05M | 0.4% | +26,674+12.0% | Added | – |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 281,256 | $7.00M | 0.4% | +27,739+10.9% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 93,695 | $6.91M | 0.4% | +7,866+9.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 39,365 | $6.72M | 0.4% | +772+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 116,280 | $6.64M | 0.4% | +18,323+18.7% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 28,550 | $6.61M | 0.4% | +265+0.9% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 281,115 | $6.45M | 0.4% | +60,233+27.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 161,898 | $6.43M | 0.4% | +13,884+9.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 23,828 | $6.39M | 0.3% | +3,437+16.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 68,879 | $6.32M | 0.3% | −470−0.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,692 | $6.28M | 0.3% | +3,025+4.7% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 131,553 | $6.15M | 0.3% | +3,149+2.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 51,278 | $6.06M | 0.3% | +51,278 | New | – |
| IAUiShares Gold Trust | ETF | 102,707 | $6.06M | 0.3% | +65,533+176.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,978 | $5.95M | 0.3% | +1,282+13.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 130,219 | $5.94M | 0.3% | −7,127−5.2% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 51,408 | $5.94M | 0.3% | +5,310+11.5% | Added | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 124,896 | $5.88M | 0.3% | +38,033+43.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 21,492 | $5.82M | 0.3% | +13,479+168.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,123 | $5.71M | 0.3% | −16,299−23.1% | Reduced | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 182,854 | $5.50M | 0.3% | +6,577+3.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,110 | $5.47M | 0.3% | +62,015+1,514.4% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 123,148 | $5.30M | 0.3% | +6,304+5.4% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 135,176 | $5.16M | 0.3% | −771−0.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,883 | $5.03M | 0.3% | +1,552+6.7% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 208,856 | $4.99M | 0.3% | +208,856 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 36,971 | $4.89M | 0.3% | +2,599+7.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,392 | $4.77M | 0.3% | −25,976−33.1% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 168,760 | $4.74M | 0.3% | −3,720−2.2% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 34,287 | $4.70M | 0.3% | +1,283+3.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,932 | $4.66M | 0.3% | −43−0.9% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 175,224 | $4.60M | 0.3% | +16,527+10.4% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 102,890 | $4.58M | 0.3% | +3,849+3.9% | Added | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 151,407 | $4.58M | 0.3% | −1,742−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 17,331 | $4.49M | 0.2% | +1,494+9.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 70,623 | $4.45M | 0.2% | +1,680+2.4% | Added | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (53)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 23,389 | $943.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 21,512 | $803.5K | <0.1% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 30,995 | $794.3K | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,779 | $786.6K | <0.1% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 23,844 | $588.2K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,107 | $519.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 11,383 | $492.5K | <0.1% | – |
| APHAmphenol Corp | CL A | 6,341 | $440.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 9,100 | $431.6K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 2,185 | $429.4K | <0.1% | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,534 | $423.1K | <0.1% | – |
| RDDTReddit, Inc. | Stock | 2,469 | $403.5K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 11,605 | $379.8K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,222 | $367.2K | <0.1% | History |
| VNTVontier Corp | Stock | 9,726 | $354.7K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 3,833 | $352.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 8,913 | $344.5K | <0.1% | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 14,520 | $339.3K | <0.1% | – |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 42,558 | $336.6K | <0.1% | – |
| GCTGigaCloud Technology Inc | Stock | 18,119 | $335.6K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,498 | $331.1K | <0.1% | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 13,278 | $330.6K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 626 | $325.4K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 2,206 | $286.3K | <0.1% | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 9,272 | $274.8K | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,623 | $274.1K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,197 | $271.7K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,680 | $269.2K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 627 | $265.9K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 4,054 | $265.0K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,573 | $255.4K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,720 | $252.4K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,832 | $244.8K | <0.1% | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,724 | $241.4K | <0.1% | – |
| FICOFair Isaac Corp | COM | 121 | $240.9K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,750 | $239.1K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,217 | $236.3K | <0.1% | – |
| ITGartner Inc | COM | 471 | $228.2K | <0.1% | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 3,683 | $226.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 5,738 | $225.9K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,296 | $218.9K | <0.1% | – |
| ECLEcolab Inc. | Stock | 925 | $216.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 3,196 | $212.6K | <0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 7,557 | $212.3K | <0.1% | – |
| LKQLKQ Corp | COM | 5,775 | $212.2K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 295 | $207.8K | <0.1% | History |
| PCARPaccar Inc | COM | 1,942 | $202.0K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,512 | $201.3K | <0.1% | – |
| KVYOKlaviyo, Inc. | COM SER A | 4,270 | $176.1K | <0.1% | History |
| IOTSamsara Inc. | Stock | 3,926 | $171.5K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 13,039 | $117.4K | <0.1% | History |
| CMCTCreative Media & Community Trust Corp | COM | 58,270 | $13.1K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,186 | $10.9K | <0.1% | History |