13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 652 holding rows worth $1,696,657,900.
- Accession
- 0001767821-26-000001
- Filer
- CIK 1767821
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 660 entries on the cover page, a total value of $1,696,657,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,696,657,900 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 |
|---|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,608 | $326,149 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,986 | $325,692 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 492 | $325,682 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,730 | $323,646 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,086 | $323,547 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,189 | $322,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,515 | $322,577 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 18,356 | $321,799 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,735 | $321,718 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,103 | $317,394 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,508 | $317,127 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 10,452 | $314,547 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 956 | $313,941 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 51,100 | $312,221 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,598 | $312,126 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 461 | $311,880 | dollars as filed | |
| Deere & Company | 244199105 | COM | 669 | $311,279 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 11,803 | $310,891 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,817 | $308,770 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,322 | $308,533 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,887 | $307,157 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,150 | $305,130 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 7,918 | $305,093 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,460 | $304,840 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 7,729 | $303,595 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,216 | $301,791 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,955 | $299,486 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 6,780 | $299,473 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,036 | $299,047 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 795 | $297,998 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,000 | $297,900 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 938 | $295,320 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,508 | $288,932 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,429 | $288,444 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 9,113 | $287,706 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $281,700 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 7,368 | $280,721 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,343 | $279,508 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,620 | $278,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,855 | $276,478 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 5,985 | $275,472 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,332 | $273,586 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 777 | $273,064 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600 | $272,016 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000 | $271,860 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,770 | $270,843 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 7,557 | $270,104 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,194 | $269,350 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,360 | $269,188 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,506 | $269,037 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,089 | $268,960 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,496 | $268,890 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,069 | $268,703 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,007 | $267,195 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,755 | $266,672 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,168 | $265,732 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $265,540 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 782 | $264,096 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,750 | $263,993 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 944 | $263,403 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,747 | $263,169 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,300 | $261,671 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,288 | $259,143 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,487 | $258,775 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,640 | $258,051 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,227 | $257,570 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,609 | $256,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 12,195 | $255,233 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $254,840 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 7,014 | $254,255 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 10,000 | $253,150 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,549 | $252,720 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,513 | $251,217 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,107 | $250,855 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,084 | $250,798 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,200 | $248,820 | dollars as filed | call |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,454 | $247,900 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,170 | $246,246 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $246,160 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,420 | $245,454 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,456 | $245,407 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,298 | $244,972 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,382 | $242,770 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,161 | $234,861 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,441 | $234,398 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,252 | $233,304 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,239 | $233,011 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,865 | $232,777 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,589 | $231,141 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,023 | $227,828 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,538 | $227,529 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,846 | $226,835 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 782 | $226,012 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 408 | $225,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,767 | $224,144 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,052 | $223,896 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 12,264 | $223,881 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 812 | $223,570 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 860 | $223,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,545 | $223,065 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,243 | $222,587 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,345 | $222,210 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 5,363 | $221,956 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,045 | $221,720 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,865 | $221,135 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,633 | $219,192 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 267 | $219,064 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,427 | $218,158 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,652 | $218,047 | dollars as filed | |
| Linde plc | G54950103 | COM | 511 | $218,003 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,034 | $216,926 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,176 | $215,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 9,585 | $215,162 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 421 | $214,753 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $214,160 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 608 | $213,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,717 | $212,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,904 | $212,098 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,455 | $211,621 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 8,266 | $210,618 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,179 | $208,905 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,058 | $208,585 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,345 | $208,341 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,731 | $206,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 3,838 | $206,101 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,059 | $205,458 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,628 | $204,496 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,118 | $203,376 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,048 | $203,333 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 908 | $202,727 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,242 | $201,130 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $195,500 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 10,000 | $193,600 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $184,293 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,500 | $178,020 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 985 | $161,747 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,363 | $137,310 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,800 | $106,288 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 26,509 | $104,709 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 600 | $98,526 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 500 | $97,455 | dollars as filed | call |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 23,500 | $96,115 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $77,030 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 615 | $69,557 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 32,636 | $60,050 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 443 | $58,817 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100 | $46,557 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 402 | $42,097 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,212 | $23,463 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $21,712 | dollars as filed | call |
| GOLDMINING INC | 38149E101 | COM | 12,271 | $15,339 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,000 | $3,680 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |