13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 676 holding rows worth $2,037,537,124.
- Accession
- 0001767821-25-000005
- Filer
- CIK 1767821
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 679 entries on the cover page, a total value of $2,037,537,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,037,537,124 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 |
|---|---|---|---|---|---|---|
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,612 | $386,690 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,208 | $386,680 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,939 | $386,332 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,904 | $385,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 11,566 | $378,788 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 7,830 | $378,067 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,803 | $377,561 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,405 | $375,508 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,989 | $375,195 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,723 | $374,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,547 | $372,095 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,623 | $371,567 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,151 | $371,038 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,036 | $370,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,089 | $363,727 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,392 | $361,043 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,900 | $357,425 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,954 | $355,156 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,922 | $354,910 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 964 | $352,988 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,386 | $352,702 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 13,266 | $352,070 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,781 | $352,049 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,922 | $351,903 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 9,853 | $350,959 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,471 | $349,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,922 | $348,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,423 | $346,592 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,692 | $346,311 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,037 | $342,729 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,977 | $340,898 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 8,465 | $339,785 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,708 | $332,543 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,065 | $332,093 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 11,320 | $331,336 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,528 | $329,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,017 | $327,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 11,350 | $325,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,023 | $324,618 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,752 | $322,982 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,689 | $322,228 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 12,254 | $321,800 | dollars as filed | |
| Deere & Company | 244199105 | COM | 627 | $319,072 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,442 | $318,726 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,866 | $317,782 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,177 | $315,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,896 | $308,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,500 | $308,070 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 541 | $306,547 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,356 | $306,213 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 8,755 | $304,324 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,874 | $303,833 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,148 | $302,009 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,261 | $300,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,209 | $299,933 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 9,280 | $299,026 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,277 | $298,566 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,302 | $296,312 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,156 | $295,916 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,522 | $295,503 | dollars as filed | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 74006E736 | ETF | 8,960 | $294,192 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,334 | $294,184 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,779 | $293,518 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,452 | $292,745 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 9,027 | $292,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,010 | $292,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,606 | $291,978 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,205 | $291,625 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 10,756 | $290,218 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,206 | $289,870 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 579 | $289,671 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,152 | $288,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 7,525 | $288,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 13,592 | $286,248 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,812 | $286,073 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,815 | $283,436 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,250 | $283,050 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,101 | $282,478 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,870 | $279,065 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,121 | $278,299 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,343 | $277,797 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,289 | $275,295 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,752 | $273,154 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,614 | $271,372 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 9,396 | $271,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,917 | $268,276 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,421 | $268,128 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 10,148 | $264,094 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,238 | $263,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,883 | $261,782 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,022 | $261,747 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 10,602 | $261,180 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,957 | $259,935 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 913 | $259,642 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,978 | $259,514 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 5,941 | $259,087 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,123 | $258,952 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,147 | $258,945 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,476 | $258,761 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 7,368 | $258,623 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,513 | $255,909 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 501 | $255,844 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,929 | $254,155 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,289 | $254,003 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 10,000 | $252,700 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,196 | $251,563 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 469 | $250,201 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,535 | $250,037 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,006 | $249,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 919 | $247,514 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,438 | $246,124 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 455 | $244,035 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,358 | $242,455 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,844 | $241,280 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,635 | $240,808 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,861 | $240,418 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,467 | $239,345 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,725 | $237,264 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,448 | $234,685 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 6,126 | $234,454 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,925 | $234,440 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,783 | $233,939 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 5,776 | $233,177 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,622 | $232,660 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,206 | $231,851 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,738 | $231,764 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,852 | $228,870 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,226 | $227,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,746 | $226,803 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,602 | $226,705 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,026 | $225,915 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,403 | $225,858 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 719 | $225,292 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,716 | $223,882 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,243 | $223,311 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 761 | $223,293 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,594 | $221,039 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,920 | $219,743 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,392 | $219,578 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22,278 | $219,216 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,207 | $219,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,268 | $219,004 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,633 | $218,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,255 | $215,328 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,209 | $214,869 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,381 | $214,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,357 | $214,334 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,412 | $214,217 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,140 | $212,780 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,600 | $212,233 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,062 | $209,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,542 | $208,379 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 386 | $206,639 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,672 | $205,999 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 6,515 | $205,841 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,766 | $204,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,717 | $204,616 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 270 | $203,418 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 833 | $202,493 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,137 | $201,835 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,826 | $197,254 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,500 | $181,815 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,150 | $144,096 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $138,942 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,130 | $132,094 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 25,887 | $132,026 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,608 | $103,285 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,489 | $94,903 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $56,760 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 10,250 | $52,173 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 23,500 | $51,465 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $40,896 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,000 | $12,400 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 12,342 | $8,886 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,722 | $4,858 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 75,073 | $721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-25-000005 | this filing | 2025-07-30 | acceptance time not in the bulk data set |