Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 714
- +44 vs. Q2 2025
- Portfolio value
- $2.29B
- +$255.0M (+12.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 112,778 | $69.1M | 3.0% | +8,948+8.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 349,014 | $65.1M | 2.8% | −54,987−13.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,831,652 | $58.4M | 2.6% | +167,003+10.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 465,836 | $50.6M | 2.2% | +2,701+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 262,218 | $48.9M | 2.1% | +44,563+20.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 90,434 | $43.4M | 1.9% | −2,047−2.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 186,018 | $36.2M | 1.6% | −5,351−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 137,200 | $34.9M | 1.5% | +5,017+3.8% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 864,452 | $34.2M | 1.5% | +217,061+33.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 666,154 | $31.1M | 1.4% | −29,898−4.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 59,653 | $30.9M | 1.3% | +2,048+3.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 708,968 | $29.8M | 1.3% | +158,271+28.7% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 795,359 | $27.2M | 1.2% | +295,228+59.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 394,499 | $26.8M | 1.2% | −12,324−3.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 448,000 | $26.5M | 1.2% | +55,745+14.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 358,864 | $25.9M | 1.1% | +3,966+1.1% | Added | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 914,386 | $25.6M | 1.1% | +241,662+35.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 288,301 | $22.7M | 1.0% | +1,723+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 100,938 | $22.2M | 1.0% | +7,054+7.5% | Added | History |
| iShares Tr46438G471 | LARG CAP DEC ETF | 767,314 | $20.3M | 0.9% | +79,851+11.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 257,636 | $20.2M | 0.9% | −4,849−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,132 | $20.1M | 0.9% | +253+0.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 293,134 | $19.3M | 0.8% | +34,002+13.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 835,703 | $19.3M | 0.8% | +53,841+6.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 430,383 | $18.9M | 0.8% | +15,089+3.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 76,476 | $18.6M | 0.8% | +3,401+4.7% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 107,676 | $18.4M | 0.8% | +11,305+11.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 173,198 | $17.2M | 0.8% | +943+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,000 | $17.1M | 0.7% | −993−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,461 | $17.0M | 0.7% | +602+2.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 222,102 | $16.3M | 0.7% | +163,560+279.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 48,910 | $16.3M | 0.7% | +14,993+44.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,841 | $16.1M | 0.7% | +22,266+42.4% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 110,737 | $15.6M | 0.7% | +19,007+20.7% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 130,323 | $15.2M | 0.7% | +26,959+26.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 99,504 | $13.7M | 0.6% | −201,080−66.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 408,257 | $13.6M | 0.6% | +11,453+2.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 151,161 | $13.5M | 0.6% | −2,422−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,022 | $12.6M | 0.5% | +670+2.8% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 118,730 | $12.2M | 0.5% | +10,117+9.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 258,638 | $12.1M | 0.5% | +28,030+12.2% | Added | – |
| Capital Group International14021T102 | SHS | 391,059 | $12.0M | 0.5% | +296,940+315.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 190,476 | $11.4M | 0.5% | +8,696+4.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 167,866 | $11.3M | 0.5% | +17,614+11.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 377,026 | $11.2M | 0.5% | +42,900+12.8% | Added | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 386,411 | $11.0M | 0.5% | +33,695+9.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 412,101 | $11.0M | 0.5% | +202,031+96.2% | Added | – |
| LLYEli Lilly & Co | Stock | 14,225 | $10.9M | 0.5% | −110−0.8% | Reduced | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 326,450 | $10.7M | 0.5% | +283,443+659.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 29,966 | $10.7M | 0.5% | +7,938+36.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 205,557 | $10.4M | 0.5% | +10,574+5.4% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 273,820 | $10.4M | 0.5% | +21,137+8.4% | Added | – |
| WMTWalmart Inc. | Stock | 99,853 | $10.3M | 0.4% | −11,164−10.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 51,420 | $10.1M | 0.4% | −26,018−33.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 31,818 | $10.0M | 0.4% | +3,133+10.9% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 435,922 | $10.0M | 0.4% | +86,042+24.6% | Added | – |
| IAUiShares Gold Trust | ETF | 136,931 | $9.96M | 0.4% | +31,746+30.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,409 | $9.85M | 0.4% | +1,888+16.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 65,728 | $9.57M | 0.4% | −1,614−2.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 140,034 | $9.53M | 0.4% | −4,498−3.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 188,062 | $9.42M | 0.4% | −22,156−10.5% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 171,224 | $9.12M | 0.4% | +17,703+11.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 339,536 | $9.11M | 0.4% | +326,270+2,459.4% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 96,328 | $9.03M | 0.4% | −574−0.6% | Reduced | – |
| Capital Group Global Equity14020R107 | SHS | 292,497 | $9.01M | 0.4% | +23,722+8.8% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 259,212 | $8.85M | 0.4% | +106,864+70.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,788 | $8.85M | 0.4% | +33,370+121.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 77,635 | $8.84M | 0.4% | −56,408−42.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 153,349 | $8.81M | 0.4% | +83,928+120.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 43,248 | $8.81M | 0.4% | +1,504+3.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 151,910 | $8.23M | 0.4% | −2,739−1.8% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 250,579 | $8.22M | 0.4% | +9,062+3.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 297,899 | $8.13M | 0.4% | −159,567−34.9% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 53,559 | $8.08M | 0.4% | +678+1.3% | Added | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 169,425 | $8.03M | 0.4% | −5,452−3.1% | Reduced | – |
| VVisa Inc. | Stock | 23,438 | $8.00M | 0.3% | −252−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,101 | $7.87M | 0.3% | −3,150−19.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 50,545 | $7.77M | 0.3% | +731+1.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 30,074 | $7.71M | 0.3% | +4,790+18.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,499 | $7.67M | 0.3% | +1,694+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,301 | $7.64M | 0.3% | −9,035−12.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 176,624 | $7.40M | 0.3% | +50,194+39.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 64,355 | $7.26M | 0.3% | +452+0.7% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 304,051 | $7.11M | 0.3% | +254,732+516.5% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 30,157 | $7.09M | 0.3% | +856+2.9% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 148,368 | $7.01M | 0.3% | +5,368+3.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 138,633 | $6.86M | 0.3% | +16,128+13.2% | Added | – |
| KKRKKR & Co. Inc. | COM | 52,689 | $6.85M | 0.3% | +107+0.2% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 298,946 | $6.73M | 0.3% | +73,934+32.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 115,053 | $6.57M | 0.3% | −2,766−2.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 69,613 | $6.39M | 0.3% | +4,205+6.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,308 | $6.20M | 0.3% | +527+6.8% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 139,307 | $6.20M | 0.3% | +5,904+4.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,757 | $5.95M | 0.3% | −963−1.9% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 106,329 | $5.92M | 0.3% | +28,517+36.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 69,926 | $5.77M | 0.3% | +1,961+2.9% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 169,689 | $5.70M | 0.2% | +8,063+5.0% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 135,380 | $5.70M | 0.2% | −558−0.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 68,251 | $5.66M | 0.2% | +642+0.9% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 98,779 | $5.61M | 0.2% | +621+0.6% | Added | History |
Options (10)
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 |
|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | – | $1.05M |
| NFLXNetflix Inc | Stock | – | $719.4K |
| Vanguard World FD921910816 | MEGA GRWTH IND | – | $523.1K |
| NVMINova Ltd. | COM | – | $159.8K |
| LMTLockheed Martin Corp | Stock | – | $149.8K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $139.6K |
| TELTE Connectivity plc | Stock | – | $109.8K |
| SCHWSchwab Charles Corp | Stock | $9.55K | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | – | $3.94K |
| DKNGDraftKings Inc. | Stock | – | $3.74K |
Sold out since Q2 2025 (35)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 93,204 | $4.04M | 0.2% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,176 | $1.37M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 47,316 | $1.10M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 25,099 | $835.3K | <0.1% | – |
| RBRKRubrik, Inc. | Stock | 6,830 | $611.9K | <0.1% | History |
| CAVACava Group, Inc. | COM | 6,956 | $585.9K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 4,583 | $511.7K | <0.1% | History |
| ITGartner Inc | COM | 1,184 | $478.6K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 8,934 | $469.9K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,746 | $427.9K | <0.1% | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 13,159 | $425.8K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,534 | $409.9K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,603 | $404.1K | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,017 | $327.3K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 2,874 | $303.8K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,779 | $293.5K | <0.1% | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 9,027 | $292.3K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 5,206 | $289.9K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,250 | $283.1K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,513 | $255.9K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 2,006 | $249.6K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,861 | $240.4K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 6,725 | $237.3K | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,448 | $234.7K | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,925 | $234.4K | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,392 | $219.6K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 9,412 | $214.2K | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,140 | $212.8K | <0.1% | – |
| OKEONEOK Inc | COM | 2,600 | $212.2K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,062 | $209.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 5,542 | $208.4K | <0.1% | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 5,766 | $204.9K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 3,137 | $201.8K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,130 | $132.1K | <0.1% | – |
| HNSTHonest Company, Inc. | COM | 10,250 | $52.2K | <0.1% | History |