13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 669 holding rows worth $1,833,197,668.
- Accession
- 0001767821-25-000004
- Filer
- CIK 1767821
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 670 entries on the cover page, a total value of $1,833,197,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,833,197,668 with VALUE read as dollars as filed, 13F file number 028-19167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,794 | $352,022 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,088 | $349,751 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 15,901 | $346,165 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,567 | $345,766 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,463 | $345,730 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 11,228 | $343,572 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,831 | $343,049 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,945 | $341,684 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,794 | $341,148 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,740 | $341,122 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,389 | $338,305 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,038 | $333,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,987 | $331,221 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,052 | $330,035 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,529 | $329,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,423 | $325,561 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,819 | $325,245 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 9,483 | $323,552 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,225 | $322,943 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,350 | $319,877 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,584 | $316,758 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,305 | $316,652 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,405 | $315,266 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,027 | $315,262 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,560 | $315,117 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 6,580 | $313,404 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,171 | $312,385 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,592 | $309,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,775 | $308,304 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 31,170 | $308,271 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,924 | $305,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 8,281 | $304,286 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,075 | $301,604 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,281 | $301,235 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,719 | $301,072 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,982 | $300,689 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,273 | $299,377 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,387 | $297,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 13,939 | $292,860 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,256 | $292,724 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,813 | $292,680 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,099 | $291,993 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 10,987 | $291,540 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,536 | $291,103 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 678 | $290,760 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,762 | $290,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 12,419 | $289,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,637 | $289,333 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,890 | $289,321 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 11,749 | $289,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,896 | $289,060 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,157 | $284,173 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,150 | $283,997 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,508 | $281,686 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $279,695 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,643 | $279,580 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,357 | $278,748 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,120 | $277,848 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,951 | $276,138 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,802 | $276,084 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,380 | $274,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,500 | $274,575 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 565 | $273,759 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 5,294 | $272,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,010 | $271,970 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,726 | $271,646 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 8,747 | $271,058 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 4,100 | $270,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 12,742 | $267,455 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,208 | $267,433 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,960 | $266,648 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,631 | $263,175 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 799 | $262,989 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,299 | $260,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,846 | $260,504 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,461 | $258,950 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,327 | $258,192 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,585 | $256,530 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,658 | $256,364 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,079 | $255,623 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,737 | $253,513 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,315 | $253,261 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 10,000 | $252,450 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,536 | $252,307 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,134 | $250,672 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,700 | $250,347 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 575 | $249,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 9,643 | $248,500 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 6,668 | $248,181 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,618 | $247,886 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,979 | $247,108 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,371 | $245,426 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,824 | $245,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,021 | $244,975 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,747 | $244,508 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,450 | $242,864 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,842 | $242,148 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,683 | $241,081 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 7,919 | $240,636 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,406 | $240,050 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,681 | $239,126 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,833 | $238,811 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,980 | $238,728 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,467 | $237,705 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,390 | $237,426 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,309 | $235,309 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 965 | $233,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,511 | $233,578 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,780 | $233,175 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,867 | $231,411 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 832 | $231,376 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,387 | $229,767 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 8,149 | $229,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,649 | $229,039 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,481 | $228,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,477 | $227,796 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,731 | $227,462 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,973 | $227,426 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,747 | $227,307 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,598 | $226,572 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,000 | $225,380 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,295 | $223,656 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,243 | $223,239 | dollars as filed | |
| Deere & Company | 244199105 | COM | 474 | $222,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,880 | $221,088 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,154 | $219,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,259 | $215,097 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,084 | $214,629 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,675 | $214,405 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,518 | $214,206 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 709 | $214,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 5,401 | $213,875 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,700 | $213,180 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,018 | $213,104 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,455 | $212,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 952 | $211,487 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 7,050 | $211,148 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,693 | $210,779 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,735 | $210,267 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 6,010 | $210,058 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,876 | $209,669 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,833 | $209,221 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,241 | $209,081 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 620 | $208,918 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,010 | $206,316 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 3,866 | $205,706 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 257 | $204,608 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 8,800 | $204,336 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,531 | $204,196 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 823 | $203,169 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,619 | $202,920 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,444 | $202,319 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,128 | $201,449 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 8,098 | $201,397 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,271 | $200,534 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 460 | $200,247 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,525 | $189,652 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 26,610 | $188,665 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 600 | $183,168 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,734 | $146,301 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 27,729 | $136,705 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 800 | $57,760 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200 | $52,994 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,608 | $49,698 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $46,892 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 23,500 | $31,960 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,503 | $29,731 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,722 | $7,707 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 75,073 | $698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-25-000004 | this filing | 2025-04-29 | acceptance time not in the bulk data set |