Strategic Blueprint, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 217,655 | 262,218 | +44,563 | 34,387,308 | 48,924,581 | 2.14% | +14,537,273 |
| INVESCO S&P 500 MOMENTUM ETF | 1,252,907 | 1,811,525 | +558,618 | 32,338,832 | 46,020,265 | 2.01% | +13,681,433 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 58,542 | 222,102 | +163,560 | 4,044,680 | 16,315,618 | 0.71% | +12,270,938 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 500,131 | 795,359 | +295,228 | 15,989,204 | 27,177,417 | 1.19% | +11,188,213 |
| CAPITAL GROUP CORE EQUITY ETF | 647,391 | 864,452 | +217,061 | 23,908,148 | 34,180,431 | 1.49% | +10,272,283 |
| VANGUARD S&P 500 ETF | 103,830 | 112,778 | +8,948 | 58,978,648 | 69,062,950 | 3.02% | +10,084,302 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,664,649 | 1,831,652 | +167,003 | 48,624,395 | 58,448,027 | 2.55% | +9,823,632 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 94,119 | 391,059 | +296,940 | 2,739,804 | 12,048,528 | 0.53% | +9,308,724 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 43,007 | 326,450 | +283,443 | 1,373,632 | 10,670,272 | 0.47% | +9,296,640 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 13,266 | 339,536 | +326,270 | 352,070 | 9,113,144 | 0.40% | +8,761,074 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 550,697 | 708,968 | +158,271 | 21,747,025 | 29,797,913 | 1.30% | +8,050,888 |
| APPLE INC COM(AAPL) | 132,183 | 137,200 | +5,017 | 27,120,081 | 34,935,349 | 1.53% | +7,815,268 |
| ISHARES LARGE CAP MAX BUFFER JUN ETF | 672,724 | 914,386 | +241,662 | 18,506,649 | 25,647,894 | 1.12% | +7,141,245 |
| ISHARES S&P 100 ETF | 33,917 | 48,910 | +14,993 | 10,322,759 | 16,279,135 | 0.71% | +5,956,376 |
| ALPHABET INC CAP STK CL A(GOOG) | 73,075 | 76,476 | +3,401 | 12,878,028 | 18,591,353 | 0.81% | +5,713,325 |
| CAPITAL GROUP CORE BOND ETF | 210,070 | 412,101 | +202,031 | 5,524,840 | 10,953,642 | 0.48% | +5,428,802 |
| VANGUARD DIVIDEND APPRECIATION ETF | 52,575 | 74,841 | +22,266 | 10,760,457 | 16,149,956 | 0.71% | +5,389,499 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 392,255 | 448,000 | +55,745 | 21,362,223 | 26,521,623 | 1.16% | +5,159,400 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 27,418 | 60,788 | +33,370 | 3,702,547 | 8,853,755 | 0.39% | +5,151,208 |
| PACER US CASH COWS 100 ETF | 69,421 | 153,349 | +83,928 | 3,825,098 | 8,812,951 | 0.38% | +4,987,853 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 152,348 | 259,212 | +106,864 | 4,395,227 | 8,854,666 | 0.39% | +4,459,439 |
| AVANTIS U.S. EQUITY ETF | 463,135 | 465,836 | +2,701 | 46,693,238 | 50,636,348 | 2.21% | +3,943,110 |
| SPDR GOLD SHARES(GLD) | 22,028 | 29,966 | +7,938 | 6,714,719 | 10,651,925 | 0.47% | +3,937,206 |
| GLOBAL X DEFENSE TECH ETF | 0 | 55,315 | +55,315 | 0 | 3,885,326 | 0.17% | +3,885,326 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 103,364 | 130,323 | +26,959 | 11,365,940 | 15,224,445 | 0.66% | +3,858,505 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 259,132 | 293,134 | +34,002 | 15,555,667 | 19,323,363 | 0.84% | +3,767,696 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0 | 35,876 | +35,876 | 0 | 3,759,770 | 0.16% | +3,759,770 |
| ISHARES GOLD TRUST(IAU) | 105,185 | 136,931 | +31,746 | 6,559,337 | 9,964,469 | 0.44% | +3,405,132 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,783 | 41,065 | +38,282 | 233,939 | 3,483,544 | 0.15% | +3,249,605 |
| VANECK URANIUM AND NUCLEAR ETF | 0 | 23,131 | +23,131 | 0 | 3,137,669 | 0.14% | +3,137,669 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 91,730 | 110,737 | +19,007 | 12,520,244 | 15,626,036 | 0.68% | +3,105,792 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,883 | 21,366 | +19,483 | 261,782 | 3,228,028 | 0.14% | +2,966,246 |
| CALAMOS AUTOCALLABLE INCOME ETF | 0 | 105,220 | +105,220 | 0 | 2,890,386 | 0.13% | +2,890,386 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0 | 43,311 | +43,311 | 0 | 2,839,469 | 0.12% | +2,839,469 |
| VANGUARD GROWTH ETF | 92,481 | 90,434 | -2,047 | 40,543,592 | 43,372,948 | 1.89% | +2,829,356 |
| DEFIANCE QUANTUM ETF | 4,036 | 30,408 | +26,372 | 370,558 | 3,190,115 | 0.14% | +2,819,557 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 5,051 | 28,796 | +23,745 | 450,424 | 3,212,523 | 0.14% | +2,762,099 |
| ISHARES DYNAMIC EQUITY ACTIVE ETF | 0 | 108,480 | +108,480 | 0 | 2,745,629 | 0.12% | +2,745,629 |
| SPDR MSCI USA STRATEGICFACTORS ETF | 96,371 | 107,676 | +11,305 | 15,717,146 | 18,434,077 | 0.80% | +2,716,931 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 334,126 | 377,026 | +42,900 | 8,470,105 | 11,167,519 | 0.49% | +2,697,414 |
| ISHARES LARGE CAP MAX BUFFER DEC ETF | 687,463 | 767,314 | +79,851 | 17,736,614 | 20,272,436 | 0.89% | +2,535,822 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 126,430 | 176,624 | +50,194 | 4,916,880 | 7,402,330 | 0.32% | +2,485,450 |
| ISHARES MORNINGSTAR VALUE ETF | 0 | 27,176 | +27,176 | 0 | 2,446,385 | 0.11% | +2,446,385 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 17,286 | +17,286 | 0 | 2,414,344 | 0.11% | +2,414,344 |
| MICROSOFT CORP COM(MSFT) | 57,605 | 59,653 | +2,048 | 28,653,289 | 30,897,138 | 1.35% | +2,243,849 |
| CAPITAL GROUP GROWTH ETF | 415,294 | 430,383 | +15,089 | 16,881,694 | 18,902,421 | 0.83% | +2,020,727 |
| FIDELITY HIGH DIVIDEND ETF | 77,812 | 106,329 | +28,517 | 4,047,803 | 5,923,598 | 0.26% | +1,875,795 |
| UNITED STATES COPPER INDEX FUND(CPER) | 0 | 61,968 | +61,968 | 0 | 1,859,040 | 0.08% | +1,859,040 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 150,252 | 167,866 | +17,614 | 9,486,882 | 11,332,605 | 0.49% | +1,845,723 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 106,629 | 147,429 | +40,800 | 3,816,260 | 5,605,241 | 0.24% | +1,788,981 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 354,898 | 358,864 | +3,966 | 24,207,602 | 25,931,522 | 1.13% | +1,723,920 |
| JPMORGAN CHASE & CO. COM(JPM) | 28,685 | 31,818 | +3,133 | 8,316,199 | 10,036,198 | 0.44% | +1,719,999 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 15,112 | +15,112 | 0 | 1,671,217 | 0.07% | +1,671,217 |
| ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | 0 | 66,443 | +66,443 | 0 | 1,661,075 | 0.07% | +1,661,075 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 25,284 | 30,074 | +4,790 | 6,076,251 | 7,712,529 | 0.34% | +1,636,278 |
| SPDR S&P 500 ETF TRUST(SPY) | 29,879 | 30,132 | +253 | 18,460,564 | 20,073,022 | 0.88% | +1,612,458 |
| ISHARES CORE S&P 500 ETF | 24,859 | 25,461 | +602 | 15,435,136 | 17,040,964 | 0.74% | +1,605,828 |
| AMAZON COM INC COM(AMZN) | 93,884 | 100,938 | +7,054 | 20,597,150 | 22,162,922 | 0.97% | +1,565,772 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 172,255 | 173,198 | +943 | 15,692,406 | 17,238,392 | 0.75% | +1,545,986 |
| TESLA INC COM(TSLA) | 12,404 | 12,318 | -86 | 3,940,101 | 5,477,845 | 0.24% | +1,537,744 |
| AVANTIS INTERNATIONAL EQUITY ETF | 286,578 | 288,301 | +1,723 | 21,209,662 | 22,746,975 | 0.99% | +1,537,313 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 352,716 | 386,411 | +33,695 | 9,481,019 | 10,970,208 | 0.48% | +1,489,189 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 230,608 | 258,638 | +28,030 | 10,686,389 | 12,145,633 | 0.53% | +1,459,244 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 0 | 11,694 | +11,694 | 0 | 1,409,156 | 0.06% | +1,409,156 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 252,683 | 273,820 | +21,137 | 8,990,457 | 10,366,809 | 0.45% | +1,376,352 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 21,728 | 23,732 | +2,004 | 2,961,961 | 4,329,191 | 0.19% | +1,367,230 |
| ISHARES U.S. TREASURY BOND ETF | 781,862 | 835,703 | +53,841 | 17,967,187 | 19,321,465 | 0.84% | +1,354,278 |
| META PLATFORMS INC CL A(META) | 11,521 | 13,409 | +1,888 | 8,503,425 | 9,847,392 | 0.43% | +1,343,967 |
| CONSTELLATION ENERGY CORP COM(CEG) | 9,784 | 13,654 | +3,870 | 3,157,884 | 4,493,132 | 0.20% | +1,335,248 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 17,255 | 29,941 | +12,686 | 1,711,677 | 3,001,545 | 0.13% | +1,289,868 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 52,881 | 53,559 | +678 | 6,790,390 | 8,079,859 | 0.35% | +1,289,469 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 153,583 | 151,161 | -2,422 | 12,176,029 | 13,457,829 | 0.59% | +1,281,800 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 39,618 | +39,618 | 0 | 1,248,363 | 0.05% | +1,248,363 |
| APPLOVIN CORP COM CL A(APP) | 2,661 | 3,029 | +368 | 931,563 | 2,176,458 | 0.10% | +1,244,895 |
| AMPHENOL CORP NEW CL A | 3,904 | 13,062 | +9,158 | 385,520 | 1,616,413 | 0.07% | +1,230,893 |
| SIMPLIFY BARRIER INCOME ETF | 0 | 46,744 | +46,744 | 0 | 1,227,507 | 0.05% | +1,227,507 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 191,369 | 186,018 | -5,351 | 34,986,016 | 36,180,451 | 1.58% | +1,194,435 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 108,613 | 118,730 | +10,117 | 11,035,071 | 12,228,005 | 0.53% | +1,192,934 |
| CAPITAL GROUP GLOBAL EQUITY ETF | 268,775 | 292,497 | +23,722 | 7,845,542 | 9,005,983 | 0.39% | +1,160,441 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | 0 | 54,789 | +54,789 | 0 | 1,106,464 | 0.05% | +1,106,464 |
| SPDR PORTFOLIO S&P 500 ETF | 262,485 | 257,636 | -4,849 | 19,080,050 | 20,183,234 | 0.88% | +1,103,184 |
| COMFORT SYS USA INC COM(FIX) | 0 | 1,319 | +1,319 | 0 | 1,088,412 | 0.05% | +1,088,412 |
| CAPITAL GROUP CORE BALANCED ETF | 131,834 | 157,526 | +25,692 | 4,408,529 | 5,469,303 | 0.24% | +1,060,774 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 8,982 | 28,683 | +19,701 | 447,483 | 1,498,113 | 0.07% | +1,050,630 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 181,780 | 190,476 | +8,696 | 10,363,256 | 11,413,312 | 0.50% | +1,050,056 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 8,861 | 12,970 | +4,109 | 2,612,150 | 3,659,541 | 0.16% | +1,047,391 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT)(Call) | 0 | 1,500 | +1,500 | 0 | 1,047,000 | — | +1,047,000 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 7,781 | 8,308 | +527 | 5,160,822 | 6,202,662 | 0.27% | +1,041,840 |
| FT VEST LADDERED BUFFER ETF | 396,804 | 408,257 | +11,453 | 12,618,367 | 13,643,949 | 0.60% | +1,025,582 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 153,521 | 171,224 | +17,703 | 8,112,066 | 9,115,988 | 0.40% | +1,003,922 |
| VANGUARD TOTAL STOCK MARKET ETF | 52,993 | 52,000 | -993 | 16,106,066 | 17,064,947 | 0.75% | +958,881 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | 0 | 18,341 | +18,341 | 0 | 958,260 | 0.04% | +958,260 |
| ISHARES RUSSELL MIDCAP ETF | 2,917 | 12,680 | +9,763 | 268,276 | 1,224,219 | 0.05% | +955,943 |
| ISHARES MSCI EAFE VALUE ETF | 406,823 | 394,499 | -12,324 | 25,825,142 | 26,758,854 | 1.17% | +933,712 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 2,673 | +2,673 | 0 | 902,111 | 0.04% | +902,111 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,879 | 13,074 | +195 | 2,284,685 | 3,184,107 | 0.14% | +899,422 |
| ASTERA LABS INC COM(ALAB) | 7,308 | 7,863 | +555 | 660,789 | 1,539,575 | 0.07% | +878,786 |
| ISHARES S&P 500 GROWTH ETF | 61,805 | 63,499 | +1,694 | 6,804,698 | 7,665,561 | 0.33% | +860,863 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 86,792 | 98,673 | +11,881 | 4,166,754 | 4,986,933 | 0.22% | +820,179 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 14,301 | 28,606 | +14,305 | 716,623 | 1,512,971 | 0.07% | +796,348 |