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Strategic Blueprint, LLC

SEC CIK
0001767821
Latest filing
Jul 23, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
629
−85 vs. Q3 2025
Portfolio value
$1.69B
−$598.9M (−26.1%) vs. Q3 2025
Filed
Jan 30, 2026
SEC
Holdings of Strategic Blueprint, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072885US EQT ETF465,389$52.0M3.1%−447−0.1%Reduced–
NVDANVIDIA CorpStock251,420$46.9M2.8%−10,798−4.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF89,331$43.6M2.6%−1,103−1.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF207,983$39.7M2.3%−141,031−40.4%Reduced–
iShares Tr46434V613CORE UNIVRSL USD697,416$32.5M1.9%+31,262+4.7%Added–
AAPLApple Inc.Stock118,700$32.3M1.9%−18,500−13.5%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF359,717$29.6M1.8%+71,416+24.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF139,931$27.8M1.6%−46,087−24.8%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT452,646$27.5M1.6%+4,646+1.0%Added–
iShares Tr464288877EAFE VALUE ETF325,741$23.3M1.4%−68,758−17.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF339,838$22.8M1.4%+46,704+15.9%Added–
MSFTMicrosoft CorpStock46,368$22.4M1.3%−13,285−22.3%ReducedHistory
GOOGLAlphabet Inc.Stock66,695$20.9M1.2%−9,781−12.8%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT454,697$20.2M1.2%+24,314+5.6%Added–
iShares U.S. Treasury Bond ETF46429B267ETF876,773$20.2M1.2%+41,070+4.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF250,618$20.1M1.2%−7,018−2.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF27,476$18.7M1.1%−2,656−8.8%ReducedHistory
AMZNAmazon Com IncStock80,681$18.6M1.1%−20,257−20.1%ReducedHistory
iShares S&P 100 ETF464287101ETF49,662$17.0M1.0%+752+1.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF48,373$16.2M1.0%−3,627−7.0%Reduced–
American Centy ETF Tr02507A507AVANTIS U S QUAL261,088$15.7M0.9%+261,088New–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF410,263$14.1M0.8%+2,006+0.5%Added–
Vanguard S&P 500 ETF922908363ETF21,564$13.5M0.8%−91,214−80.9%Reduced–
LLYEli Lilly & CoStock12,142$13.0M0.8%−2,083−14.6%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF271,198$12.8M0.8%+12,560+4.9%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT315,040$12.7M0.7%−549,412−63.6%Reduced–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF435,832$12.6M0.7%+49,421+12.8%Added–
GLDSPDR Gold TrustETF30,755$12.2M0.7%+789+2.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF189,308$11.8M0.7%−1,168−0.6%Reduced–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD346,476$11.6M0.7%+95,897+38.3%Added–
American Centy ETF Tr025072158AVANTIS US LARG140,922$11.1M0.7%+140,922New–
IAUiShares Gold TrustETF134,802$10.9M0.6%−2,129−1.6%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF275,894$10.6M0.6%+2,074+0.8%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF313,574$10.4M0.6%+54,362+21.0%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF41,388$10.4M0.6%+11,314+37.6%Added–
iShares Core S&P 500 ETF464287200ETF15,096$10.3M0.6%−10,365−40.7%Reduced–
METAMeta Platforms, Inc.Stock15,649$10.3M0.6%+2,240+16.7%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF168,897$10.2M0.6%+15,548+10.1%Added–
WMTWalmart Inc.Stock91,058$10.1M0.6%−8,795−8.8%ReducedHistory
Capital Group Global Equity14020R107SHS312,147$9.87M0.6%+19,650+6.7%Added–
iShares Tr46435G425ESG AWR MSCI USA65,255$9.72M0.6%−473−0.7%Reduced–
iShares Flexible Income Active ETF092528603ETF180,935$9.55M0.6%+9,711+5.7%Added–
iShares Core Dividend Growth ETF46434V621ETF137,414$9.54M0.6%−2,620−1.9%Reduced–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF213,773$9.15M0.5%+37,149+21.0%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH94,370$8.76M0.5%−1,958−2.0%Reduced–
VRTVertiv Holdings CoCOM CL A54,017$8.75M0.5%+458+0.9%AddedHistory
American Centy ETF Tr025072877US SML CP VALU84,526$8.62M0.5%−88,672−51.2%Reduced–
iShares Tr46428865310-20 YR TRS ETF84,427$8.58M0.5%−34,303−28.9%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU112,609$8.53M0.5%−246,255−68.6%Reduced–
JPMJPMorgan Chase & CoStock25,708$8.28M0.5%−6,110−19.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF40,291$8.05M0.5%−11,129−21.6%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD159,857$8.04M0.5%−28,205−15.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF63,878$7.68M0.5%−423−0.7%Reduced–
Fidelity High Dividend ETF316092840ETF134,857$7.65M0.5%+28,528+26.8%Added–
VVisa Inc.Stock21,641$7.59M0.4%−1,797−7.7%ReducedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC159,772$7.52M0.4%+11,404+7.7%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT95,173$7.33M0.4%+33,554+54.5%Added–
Invesco QQQ Trust Series I46090E103ETF11,507$7.07M0.4%−1,594−12.2%Reduced–
Vanguard Total International Bond ETF92203J407ETF143,804$6.95M0.4%+5,171+3.7%Added–
PANWPalo Alto Networks IncStock37,273$6.87M0.4%−5,975−13.8%ReducedHistory
KKRKKR & Co. Inc.COM53,249$6.79M0.4%+560+1.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF125,436$6.74M0.4%−26,474−17.4%Reduced–
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF270,182$6.66M0.4%+49,736+22.6%Added–
American Centy ETF Tr025072802INTL SMCP VLU70,559$6.63M0.4%−80,602−53.3%Reduced–
NFLXNetflix IncStock70,421$6.60M0.4%+34,711+97.2%AddedConverted for a 10-for-1 splitHistory
iShares S&P 500 Growth ETF464287309ETF52,544$6.48M0.4%−10,955−17.3%Reduced–
Vanguard Information Technology ETF92204A702ETF8,463$6.38M0.4%+155+1.9%Added–
Schwab US Dividend Equity ETF808524797ETF224,835$6.17M0.4%−73,064−24.5%Reduced–
iShares Tr464288885EAFE GRWTH ETF53,540$6.10M0.4%−24,095−31.0%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF71,873$6.08M0.4%+1,947+2.8%Added–
Zacks Trust98888G105EARNGS CONSTANT173,423$6.03M0.4%+3,734+2.2%Added–
XOMExxonMobil Holdings CorpCOM50,071$6.03M0.4%−14,284−22.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD72,418$6.00M0.4%+4,167+6.1%Added–
iShares Tr4642886613 7 YR TREAS BD49,919$5.96M0.4%+162+0.3%Added–
American Centy ETF Tr025072356REAL ESTATE ETF136,657$5.95M0.4%−2,650−1.9%Reduced–
DALDelta Air Lines, Inc.COM NEW81,288$5.64M0.3%−17,491−17.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW28,441$5.53M0.3%−1,716−5.7%ReducedHistory
Pacer FDS Tr69374H428ARIST HIGH ETF117,127$5.52M0.3%−52,298−30.9%Reduced–
CCitigroup IncStock46,956$5.48M0.3%+735+1.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF24,762$5.44M0.3%−50,079−66.9%Reduced–
iShares Semiconductor ETF464287523ETF17,847$5.37M0.3%−14−0.1%Reduced–
BRK.BBerkshire Hathaway IncStock10,691$5.37M0.3%−14,331−57.3%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF82,283$5.33M0.3%+26,968+48.8%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT153,243$5.31M0.3%−642,116−80.7%Reduced–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT102,612$5.29M0.3%+3,939+4.0%Added–
Aim ETF Products Trust00888H729ALLIANZIM US EQT146,584$5.22M0.3%−2,768−1.9%Reduced–
APOApollo Global Management, Inc.COM35,316$5.11M0.3%+689+2.0%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF45,881$5.05M0.3%+1,461+3.3%Added–
BACBank of America CorpStock90,945$5.00M0.3%+3,377+3.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF150,683$4.92M0.3%−1,680,969−91.8%Reduced–
iShares S&P 500 Value ETF464287408ETF22,893$4.85M0.3%+1,258+5.8%Added–
iShares Tr464287622RUS 1000 ETF12,921$4.83M0.3%−200−1.5%Reduced–
Innovator ETFs Trust45782C755US EQTY BUFR JUN101,974$4.77M0.3%−4,258−4.0%Reduced–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF108,488$4.69M0.3%−26,892−19.9%Reduced–
iShares Tr464287580US CONSUM DISCRE44,873$4.63M0.3%+8,997+25.1%Added–
American Centy ETF Tr025072323AVAN US SMAL ETF78,721$4.62M0.3%+78,721New–
GDGeneral Dynamics CorpStock13,544$4.56M0.3%−17−0.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF42,358$4.54M0.3%−5,130−10.8%Reduced–
CEGConstellation Energy CorpStock12,832$4.53M0.3%−822−6.0%ReducedHistory
Calamos ETF Tr12811T571AUTOC INCOM ETF168,151$4.50M0.3%+62,931+59.8%Added–

Options (23)

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 2025
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$461.6K
iShares Tr46428743220 YR TR BD ETF–$435.8K
ELEstee Lauder Companies IncCL A–$366.5K
SPYSPDR S&P 500 ETF TrustETF$341.0K–
IBITiShares Bitcoin Trust ETFETF–$297.9K
GOOGLAlphabet Inc.Stock–$281.7K
AAPLApple Inc.Stock–$271.9K
DGDollar General CorpCOM–$265.5K
DISWalt Disney CoStock–$261.7K
NKENIKE, Inc.Stock–$254.8K
HOODRobinhood Markets, Inc.Stock–$248.8K
iShares Russell 2000 ETF464287655ETF–$246.2K
AMDAdvanced Micro Devices IncStock–$214.2K
TGTTarget CorpStock–$195.5K
RKTRocket Companies, Inc.Stock–$193.6K
Invesco QQQ Trust Series I46090E103ETF–$184.3K
TTDTrade Desk, Inc.Stock–$106.3K
FUTUFutu Holdings LtdSPON ADS CL A–$98.5K
ORCLOracle CorpStock–$97.5K
CSCOCisco Systems, Inc.Stock–$77.0K
DEDeere & CoStock–$46.6K
BABoeing CoStock–$21.7K
HYLNHyliion Holdings Corp.COMMON STOCK–$3.68K

Sold out since Q3 2025 (138)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 138 by value last quarter.

Positions of Strategic Blueprint, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr46438G612LARG CAP JUN ETF914,386$25.6M1.1%–
iShares Tr46438G471LARG CAP DEC ETF767,314$20.3M0.9%–
SPDR Series Trust78468R812ST STR MSCI USAQ107,676$18.4M0.8%–
Vanguard Star FDS921909768VG TL INTL STK F222,102$16.3M0.7%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL110,737$15.6M0.7%–
First Tr Exchange-Traded Alp33734K109COM SHS130,323$15.2M0.7%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR377,026$11.2M0.5%History
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF412,101$11.0M0.5%–
Innovator ETFs Trust45782C722INTRNL DEV JULY326,450$10.7M0.5%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL205,557$10.4M0.5%–
iShares Tr46436E858IBONDS 26 TRM TS435,922$10.0M0.4%–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF304,051$7.11M0.3%–
iShares Tr46436E841IBONDS 27 TRM TS298,946$6.73M0.3%–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT147,429$5.61M0.2%History
iShares Tr46436E833IBONDS 28 TRM TS236,232$5.29M0.2%–
iShares Tr46436E825IBONDS 29 TRM TS186,646$4.10M0.2%–
iShares Tr46436E866IBONDS 25 TRM TS153,527$3.59M0.2%–
First Tr Exchange-Traded FD33733B100WTR ETF29,997$3.37M0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY28,796$3.21M0.1%–
Defiance Quantum ETF26922A420ETF30,408$3.19M0.1%–
VanEck ETF Trust92189F601URANI NUCLE ETF23,131$3.14M0.1%–
Innovator ETFs Trust45782C524INTRNL DEV JAN85,318$3.00M0.1%–
iShares Tr46438G455LARG CAP MAR ETF112,273$2.93M0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF43,311$2.84M0.1%–
Innovator ETFs Trust45782C367INTRNL DEV APRL93,281$2.80M0.1%–
iShares Tr46438G588LARG CAP SEP ETF95,847$2.57M0.1%–
Aim ETF Products Trust00888H877ALLIANZIM US EQT67,656$2.29M0.1%–
Aim ETF Products Trust00888H869ALLIANZIM US EQ63,332$2.11M0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B49,995$2.02M0.1%–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS24,343$1.71M0.1%–
Vanguard World FD921910873MEGA CAP INDEX6,962$1.70M0.1%–
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF60,259$1.66M0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF27,219$1.45M0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11,694$1.41M0.1%–
Innovator ETFs Trust45782C615GRWT100 PWR BUF24,621$1.40M0.1%–
Pgim Rock ETF Tr69420N551NASDAQ-100 BUFFE48,724$1.37M0.1%–
ETHAiShares Ethereum Trust ETFSHS39,618$1.25M0.1%History
iShares Tr46436E593IBOND DEC 203060,423$1.20M0.1%–
BlackRock ETF Trust II092528702ISHARES LARG CAP30,845$1.05M<0.1%–
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF32,084$1.05M<0.1%–
NRGNRG Energy, Inc.Stock6,389$1.03M<0.1%History
First Tr Exchng Traded FD VI33740F748FT VEST US EQT18,341$958.3K<0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF22,820$939.0K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5,492$922.6K<0.1%–
COINCoinbase Global, Inc.COM CL A2,673$902.1K<0.1%History
Innovator ETFs Trust45782C516EMRGNG MKT JAN26,203$870.1K<0.1%–
TMOThermo Fisher Scientific Inc.Stock1,702$825.4K<0.1%History
ASMLASML Holding NVADR828$801.8K<0.1%History
Innovator ETFs Trust45782C813US EQTY PWR BUF17,355$791.4K<0.1%–
UBSIUnited Bankshares IncCOM20,547$764.6K<0.1%History
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF24,917$713.9K<0.1%–
MDTMedtronic plcStock7,251$690.6K<0.1%History
JJacobs Solutions Inc.COM4,352$652.2K<0.1%History
BSXBoston Scientific CorpStock6,323$617.3K<0.1%History
Vanguard Wellington FD921935706US QUALITY4,024$607.0K<0.1%–
Aim ETF Products Trust00888H802ALLIA US JAN ETF16,683$602.9K<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF23,813$599.9K<0.1%–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT13,551$595.7K<0.1%–
DDominion Energy, IncStock9,317$569.9K<0.1%History
VSTVistra Corp.Stock2,855$559.3K<0.1%History
MARMarriott International IncStock2,123$552.8K<0.1%History
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD21,124$536.3K<0.1%–
BABAAlibaba Group Holding LtdADR2,852$509.7K<0.1%History
DOVDOVER CorpCOM3,046$508.1K<0.1%History
ITWIllinois Tool Works IncStock1,894$493.9K<0.1%History
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY20,107$479.1K<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF12,474$478.5K<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN6,141$477.7K<0.1%–
Fidelity Covington Trust316092113ENHANCED LARGE12,811$477.5K<0.1%–
ROLRollins IncCOM7,660$449.9K<0.1%History
MDLZMondelez International, Inc.Stock7,170$447.9K<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK14,304$426.1K<0.1%History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF9,852$423.1K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF10,126$422.8K<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF10,141$402.5K<0.1%–
PNFPPinnacle Financial Partners, Inc.COM4,266$400.1K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,448$391.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY16,670$384.4K<0.1%–
EWEdwards Lifesciences CorpStock4,935$383.8K<0.1%History
AGXArgan IncStock1,418$382.9K<0.1%History
iShares Tr464288786U.S. INSRNCE ETF2,787$373.6K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR7,361$373.6K<0.1%–
IRMIron Mountain IncCOM3,645$371.6K<0.1%History
SKYTSkyWater Technology, LLCCOM19,748$368.5K<0.1%History
EFXEquifax IncCOM1,393$357.3K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF581$346.5K<0.1%History
First Tr Exchange-Traded FD33734X150INDLS PROD DUR4,346$339.2K<0.1%–
DKNGDraftKings Inc.Stock8,645$323.3K<0.1%History
iShares Tr46436E460IBONDS DEC 203115,533$319.5K<0.1%–
Aim ETF Products Trust00888H844US LRG CAP BUF209,280$308.9K<0.1%–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF6,182$301.1K<0.1%–
CBOECboe Global Markets, Inc.COM1,225$300.4K<0.1%History
First Tr Exchng Traded FD VI33740F458FT VEST US EQT7,525$295.3K<0.1%–
TMUST-Mobile US, Inc.Stock1,210$289.7K<0.1%History
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP11,757$288.4K<0.1%–
CRCLCircle Internet Group, Inc.COM CL A2,108$279.5K<0.1%History
BKHBlack Hills CorpCOM4,513$277.9K<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS2,616$261.1K<0.1%History
FISVFiserv IncStock2,022$260.7K<0.1%History
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM11,399$259.0K<0.1%–