Strategic Blueprint, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Strategic Blueprint, LLC

CIK Number: 0001767821

2.04B
Market Value
644
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 29, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VTV Vanguard Value ...
183.22
+0.04% 397.74K +8.72% 68.71M 146.71 3.75% Share
2 VOO Vanguard S&P 50...
593.01
-0.59% 104.06K +39.77% 53.48M 454.41 2.92% Share
3 VUG Vanguard Growth...
458.95
-1.08% 116.88K -4.35% 43.34M 287.78 2.36% Share
4 SCHG Schwab U.S. Lar...
30.53
-1.07% 1.6M +8.37% 40.01M 19.55 2.18% Share
5 AVUS Avantis U.S. Eq...
106.05
-0.56% 426.89K +4.42% 39.44M 73.75 2.15% Share
6 AAPL Apple Inc.
232.14
-0.18% 163.76K +3.03% 36.38M 109.82 1.98% Share
7 QUAL iShares MSCI US...
188.95
-0.39% 208.93K +5.73% 35.7M 131.1 1.95% Share
8 IUSB iShares Core To...
46.39
-0.09% 734.3K +7.97% 33.84M 46.34 1.85% Share
9 VT Vanguard Total ...
133.77
-0.55% 264.81K +18.43% 30.71M 103.54 1.68% Share
10 NVDA NVIDIA Corporat...
174.24
-3.29% 247.84K +0.57% 26.86M 35.08 1.47% Share
11 MSFT Microsoft Corpo...
506.69
-0.58% 57.95K -2.22% 21.76M 228.63 1.19% Share
12 AVLV Avantis U.S. La...
71.66
-0.38% 326.9K +3.98% 21.32M 52.75 1.16% Share
13 AMZN Amazon.com, Inc...
229.00
-1.12% 110.26K +3.24% 20.98M 129.29 1.14% Share
14 CGDV Capital Group D...
41.48
-0.54% 581.16K +15.44% 20.71M 28.9 1.13% Share
15 CGUS Capital Group C...
38.59
-0.66% 595.85K +15.61% 19.9M 27.78 1.09% Share
16 SPLG SPDR Portfolio ...
75.90
-0.6% 294.8K +7.51% 19.39M 42.93 1.06% Share
17 DYNF BlackRock U.S. ...
57.24
-0.59% 376.47K +1.33% 18.36M 45.26 1.00% Share
18 AVDE Avantis Interna...
76.89
-0.41% 272.05K +3.39% 18.03M 56.94 0.98% Share
19 EFV iShares MSCI EA...
66.99
-0.34% 304.85K -16.07% 17.97M 52.97 0.98% Share
20 GOVT iShares U.S. Tr...
22.98
-0.09% 777.99K +40.37% 17.88M 23.38 0.98% Share
21 SPY SPDR S&P 500 ET...
645.07
-0.59% 30.91K +4.06% 17.29M 374.99 0.94% Share
22 QUS SPDR MSCI USA S...
167.16
-0.15% 102.21K +14.26% 16.02M 125.35 0.87% Share
23 BRK-B Berkshire Hatha...
503.29
+0.69% 29.68K +2.34% 15.81M 316.08 0.86% Share
24 VTI Vanguard Total ...
318.18
-0.6% 53.22K +292.25% 14.63M 262.8 0.80% Share
25 EMXC iShares MSCI Em...
63.47
-1.24% 259.2K -12.36% 14.28M 56.3 0.78% Share
26 EFG iShares MSCI EA...
110.95
-0.89% 142.25K -27.97% 14.23M 95.86 0.78% Share
27 IVV iShares Core S&...
648.30
-0.59% 24.96K -2.08% 14.02M 458.58 0.77% Share
28 SCHD Schwab U.S. Div...
27.93
+0.40% 482.93K -0.07% 13.5M 24.82 0.74% Share
29 AVUV Avantis U.S. Sm...
99.77
-0.28% 148.26K +32.54% 12.92M 80.06 0.70% Share
30 QQEW First Trust NAS...
136.00
-0.82% 96.98K +6.63% 11.73M 111.47 0.64% Share
31 BUFR FT Vest Laddere...
32.80
-0.29% 383.48K +3.08% 11.39M 28.05 0.62% Share
32 IYW iShares U.S. Te...
181.69
-1.55% 79.57K +2.94% 11.18M 104.28 0.61% Share
33 GOOGL Alphabet Inc.
212.91
+0.60% 71.36K +0.04% 11.04M 122.06 0.60% Share
34 FEX First Trust Lar...
115.08
-0.24% 107.08K +10.76% 10.97M 90.82 0.60% Share
35 VIG Vanguard Divide...
211.02
-0.26% 55.2K +2.15% 10.71M 159.3 0.58% Share
36 AVDV Avantis Interna...
85.77
-0.08% 152.81K +32.59% 10.66M 61.6 0.58% Share
37 LLY Eli Lilly and C...
732.52
+0.08% 12.85K +11.29% 10.61M 417.01 0.58% Share
38 IBTF iShares iBonds ...
23.37
+0.02% 448.86K +2.08% 10.49M 23.29 0.57% Share
39 XOM Exxon Mobil Cor...
114.36
+0.89% 87.14K +4.20% 10.36M 93.67 0.57% Share
40 VMBS Vanguard Mortga...
46.62
-0.11% 221.67K +0.46% 10.27M 45.96 0.56% Share
41 CGGR Capital Group G...
42.28
-1.03% 287.47K +204.80% 9.85M 35.21 0.54% Share
42 GLD SPDR Gold Share...
318.05
+0.96% 34.06K +1.59% 9.81M 193.75 0.54% Share
43 JAAA Janus Henderson...
50.82
+0.06% 184.66K +20.81% 9.36M 50.56 0.51% Share
44 IEMG iShares Core MS...
62.08
-0.49% 171.89K +58.45% 9.28M 51.7 0.51% Share
45 VEA Vanguard Develo...
58.70
-0.53% 179.98K +758.46% 9.15M 50.69 0.50% Share
46 VTEB Vanguard Tax-Ex...
49.01
-0.01% 184.35K +10.56% 9.15M 49.73 0.50% Share
47 PG The Procter & G...
157.10
+0.93% 51.9K -11.64% 8.84M 153.14 0.48% Share
48 JPM JPMorgan Chase ...
301.45
+0.13% 35.7K +6.06% 8.76M 142.04 0.48% Share
49 IJR iShares Core S&...
118.07
-0.39% 83.16K +72.82% 8.7M 99.7 0.47% Share
50 DGRO iShares Core Di...
66.89
-0.01% 139.71K +356.21% 8.63M 61.88 0.47% Share
51 WMT Walmart Inc.
97.01
+0.94% 96.83K -3.33% 8.5M 48.2 0.46% Share
52 ESGU iShares ESG Awa...
141.02
-0.67% 69.05K -0.23% 8.42M 79.79 0.46% Share
53 QQQ Invesco QQQ Tru...
570.40
-1.16% 17.64K -0.96% 8.27M 335.96 0.45% Share
54 V Visa Inc.
351.96
+0.60% 22.08K -2.11% 7.74M 213.16 0.42% Share
55 BINC Blackrock Etf T...
53.13
-0.01% 147.56K +7.79% 7.73M 52.32 0.42% Share
56 VWO Vanguard Emergi...
51.52
-0.31% 170.46K +56.76% 7.72M 42.5 0.42% Share
57 MGC Vanguard Mega C...
234.94
-0.79% 36.69K +4.75% 7.39M 170.07 0.40% Share
58 TLH iShares 10-20 Y...
100.94
-0.37% 70.45K +212.03% 7.31M 106.43 0.40% Share
59 META Meta Platforms,...
738.70
-1.65% 12.38K +15.54% 7.13M 378.78 0.39% Share
60 BALT Innovator Defin...
32.59
-0.06% 225.08K +4.40% 7.06M 31.26 0.39% Share
61 CGGO Capital Group G...
32.71
-0.67% 248.98K +12.00% 7.05M 25.77 0.38% Share
62 EDGF 3EDGE Dynamic F...
24.96
-0.04% 281.26K +10.94% 7M 24.52 0.38% Share
63 JGRO Jpmorgan Active...
89.01
-1.23% 93.69K +9.16% 6.91M 70.15 0.38% Share
64 PANW Palo Alto Netwo...
190.52
-0.26% 39.37K +2.00% 6.72M 115.22 0.37% Share
65 JEPI JPMorgan Equity...
57.14
-0.09% 116.28K +18.71% 6.64M 55.71 0.36% Share
66 LNG Cheniere Energy...
241.90
-0.1% 28.55K +0.94% 6.61M 147.18 0.36% Share
67 IBTG iShares iBonds ...
22.93
+0.02% 281.12K +27.27% 6.45M 22.85 0.35% Share
68 IQLT iShares MSCI In...
43.15
-0.46% 161.9K +9.38% 6.43M 36.76 0.35% Share
69 CRM Salesforce, Inc...
256.28
+0.69% 23.83K +16.86% 6.39M 231.34 0.35% Share
70 BIL SPDR Bloomberg ...
91.78
+0.05% 68.88K -0.68% 6.32M 91.78 0.34% Share
71 IVW iShares S&P 500...
114.88
-1.16% 67.69K +4.68% 6.28M 82.63 0.34% Share
72 AVSF Avantis Short-T...
47.20
+0.04% 131.55K +2.45% 6.15M 47.24 0.34% Share
73 IEI iShares 3-7 Yea...
119.69
+0.07% 51.28K +100.00% 6.06M 118.14 0.33% Share
74 IAU iShares Gold Tr...
65.09
+0.93% 102.71K +176.29% 6.06M 55.54 0.33% Share
75 VGT Vanguard Inform...
696.63
-1.59% 10.98K +13.22% 5.95M 410.3 0.32% Share
76 FBND Fidelity Total ...
45.88
-0.12% 130.22K -5.19% 5.94M 45.59 0.32% Share
77 KKR KKR & Co. Inc.
139.55
-0.39% 51.41K +11.52% 5.94M 66.15 0.32% Share
78 FLRT Pacer Pacific A...
47.39
+0.04% 124.9K +43.78% 5.88M 47.4 0.32% Share
79 OEF iShares S&P 100...
319.88
-0.79% 21.49K +168.21% 5.82M 252.96 0.32% Share
80 MUB iShares Nationa...
104.47
-0.07% 54.12K -23.14% 5.71M 108.13 0.31% Share
81 ZECP Zacks Earnings ...
32.95
-0.24% 182.85K +3.73% 5.5M 30.76 0.30% Share
82 SHY iShares 1-3 Yea...
82.98
+0.08% 66.11K +1.51K% 5.47M 82.66 0.30% Share
83 AVRE Avantis Real Es...
45.00
+0.31% 123.15K +5.40% 5.3M 46.02 0.29% Share
84 UJAN Innovator U.S. ...
41.51
-0.2% 135.18K -0.57% 5.16M 30.43 0.28% Share
85 MTUM iShares MSCI US...
243.78
-1.03% 24.88K +6.65% 5.03M 198.5 0.27% Share
86 CGMM Capital Group U...
28.25
-0.6% 208.86K +100.00% 4.99M 23.89 0.27% Share
87 FXL First Trust Tec...
160.48
-1.36% 36.97K +7.56% 4.89M 118.74 0.27% Share
88 TLT iShares 20+ Yea...
86.60
-0.71% 52.39K -33.15% 4.77M 99.54 0.26% Share
89 TJUL Innovator Equit...
29.01
-0.21% 168.76K -2.16% 4.74M 25.28 0.26% Share
90 APO Apollo Global M...
136.25
-0.1% 34.29K +3.89% 4.7M 93 0.26% Share
91 COST Costco Wholesal...
943.32
-0.17% 4.93K -0.86% 4.66M 535.92 0.25% Share
92 CGCB Capital Group F...
26.36
-0.51% 175.22K +10.41% 4.6M 26.58 0.25% Share
93 FSEP FT Cboe Vest U....
49.66
-0.39% 102.89K +3.89% 4.58M 44.4 0.25% Share
94 AUGT AllianzIM U.S. ...
34.12
-0.52% 151.41K -1.14% 4.58M 25.97 0.25% Share
95 TSLA Tesla, Inc.
333.98
-3.47% 17.33K +9.43% 4.49M 240.46 0.24% Share
96 CIBR First Trust NAS...
73.14
-1.06% 70.62K +2.44% 4.45M 48.04 0.24% Share
97 NJUL Innovator Nasda...
69.50
-0.59% 72.51K +1.71% 4.35M 55.36 0.24% Share
98 CVX Chevron Corpora...
160.71
+0.87% 25.97K +4.46% 4.34M 131.55 0.24% Share
99 SHV iShares Short T...
110.49
+0.05% 39.1K +1.38K% 4.32M 110.45 0.24% Share
100 DAL Delta Air Lines...
61.80
-0.27% 98.77K -5.37% 4.31M 40.91 0.23% Share
101 IAPR Innovator MSCI ...
29.75
-0.13% 152.65K -0.54% 4.2M 24.8 0.23% Share
102 SOXX iShares Semicon...
245.20
-2.91% 22.32K -20.51% 4.2M 166.76 0.23% Share
103 TILT FlexShares Morn...
236.18
-0.41% 20.32K -0.97% 4.18M 130.69 0.23% Share
104 BJUN Innovator S&P 5...
44.97
-0.4% 102.73K +1.91% 4.16M 40 0.23% Share
105 IBTH iShares iBonds ...
22.52
+0.09% 174.8K +43.99% 3.92M 22.35 0.21% Share
106 IWB iShares Russell...
354.64
-0.59% 12.57K +6.18% 3.86M 247.99 0.21% Share
107 COWZ Pacer US Cash C...
58.10
+0.30% 69.68K +75.97% 3.82M 53.91 0.21% Share
108 HD The Home Depot,...
406.64
-0.2% 10.24K +13.09% 3.75M 306.46 0.20% Share
109 VRT Vertiv Holdings...
127.58
-4.96% 51.47K +7.44% 3.72M 91.84 0.20% Share
110 SPGP Invesco S&P 500...
112.70
-0.39% 36.72K -19.73% 3.67M 95.53 0.20% Share
111 IXUS iShares Core MS...
79.83
-0.45% 52.06K +780.96% 3.63M 69.38 0.20% Share
112 USMV iShares MSCI US...
94.23
+0.21% 38.68K +13.87% 3.62M 76.31 0.20% Share
113 GD General Dynamic...
324.67
-0.07% 13.19K -0.4% 3.6M 223.31 0.20% Share
114 CDC VictoryShares U...
66.35
+0.29% 54.07K +100.00% 3.55M 65.72 0.19% Share
115 ITOT iShares Core S&...
141.32
-0.6% 28.82K +192.39% 3.52M 120.3 0.19% Share
116 VB Vanguard Small ...
252.54
-0.39% 15.71K -0.84% 3.48M 191.45 0.19% Share
117 UBER Uber Technologi...
93.83
-2.22% 47K +58.02% 3.42M 71.29 0.19% Share
118 FTCS First Trust Cap...
93.14
+0.42% 38.05K -5.71% 3.41M 74.93 0.19% Share
119 NFLX Netflix, Inc.
1208.25
-1.88% 3.65K +43.69% 3.41M 587.26 0.19% Share
120 HEFA iShares Currenc...
38.74
-0.78% 93.86K -45.37% 3.41M 32.5 0.19% Share
121 IVE iShares S&P 500...
203.90
+0.04% 17.73K +40.19% 3.38M 187.96 0.18% Share
122 SPYG SPDR Portfolio ...
99.45
-1.16% 41.4K -0.83% 3.33M 72.6 0.18% Share
123 FCX Freeport-McMoRa...
44.41
+0.09% 87.85K +65.44% 3.33M 38.4 0.18% Share
124 AVEM Avantis Emergin...
71.14
-0.63% 53.87K +4.75% 3.24M 55.88 0.18% Share
125 CGGE Capital Group G...
29.88
-0.6% 124.8K +471.54% 3.23M 25.8 0.18% Share
126 JULW AllianzIM U.S. ...
37.91
-0.3% 90.31K -11.7% 3.11M 27.97 0.17% Share
127 C Citigroup Inc.
96.60
-0.23% 43.5K +100.00% 3.09M 70.99 0.17% Share
128 DHR Danaher Corpora...
205.87
+0.28% 15K +52.96% 3.07M 235.1 0.17% Share
129 VIGI Vanguard Intern...
89.26
-0.55% 36.29K +100.00% 3.01M 82.94 0.16% Share
130 EMB iShares J.P. Mo...
94.12
-0.15% 33.21K +9.62% 3.01M 87.98 0.16% Share
131 IJH iShares Core S&...
65.18
-0.5% 51.11K +1.81% 2.98M 51.43 0.16% Share
132 IEFA iShares Core MS...
85.52
-0.6% 38.85K +21.75% 2.94M 72.1 0.16% Share
133 SGOV iShares 0-3 Mon...
100.74
+0.05% 29.02K +200.77% 2.92M 100.59 0.16% Share
134 CMG Chipotle Mexica...
42.13
-0.66% 57.41K -3.91% 2.88M 36.45 0.16% Share
135 ARKB ARK 21Shares Bi...
35.96
-3.33% 34.46K +49.31% 2.83M 79.19 0.15% Share
136 PRMB Primo Brands Co...
25.12
+0.40% 76.52K 0.00% 2.72M 30.77 0.15% Share
137 TFLO iShares Treasur...
50.63
+0.04% 53.42K +100.00% 2.71M 50.66 0.15% Share
138 JNJ Johnson & Johns...
177.19
+0.99% 16.29K -0.75% 2.7M 154.05 0.15% Share
139 BAC Bank of America...
50.76
+0.53% 64.5K +159.78% 2.69M 39.36 0.15% Share
140 AEP American Electr...
111.02
-0.68% 24.55K +0.44% 2.68M 90.14 0.15% Share
141 DUK Duke Energy Cor...
122.50
+0.11% 21.92K +5.70% 2.67M 99.46 0.15% Share
142 AVGO Broadcom Inc.
297.39
-3.65% 15.62K -2.74% 2.62M 88.83 0.14% Share
143 FIW First Trust Wat...
113.81
-0.55% 25.9K +3.74% 2.61M 82.26 0.14% Share
144 AUGW AllianzIM U.S. ...
31.50
-0.24% 89.08K -3.6% 2.57M 25.85 0.14% Share
145 EDGH 3EDGE Dynamic H...
27.13
+0.54% 98.1K +21.90% 2.56M 24.26 0.14% Share
146 ONEQ Fidelity Nasdaq...
84.50
-1.17% 37.16K +545.35% 2.53M 69.31 0.14% Share
147 VSDA VictoryShares D...
53.99
+0.03% 48.39K +100.00% 2.5M 51.68 0.14% Share
148 FSK FS KKR Capital ...
18.25
+1.42% 115.41K +8.97% 2.42M 17.98 0.13% Share
149 REGN Regeneron Pharm...
580.70
+0.19% 3.79K -1.89% 2.4M 612.25 0.13% Share
150 MA Mastercard Inco...
595.77
+0.90% 4.37K +31.46% 2.39M 408.98 0.13% Share