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 ...
183.16
+0.05% 397.74K +8.72% 68.71M 146.71 3.75% Share
2 VOO Vanguard S&P 50...
596.59
+0.37% 104.06K +39.77% 53.48M 454.41 2.92% Share
3 VUG Vanguard Growth...
463.96
+0.63% 116.88K -4.35% 43.34M 287.78 2.36% Share
4 SCHG Schwab U.S. Lar...
30.87
+0.68% 1.6M +8.37% 40.01M 19.55 2.18% Share
5 AVUS Avantis U.S. Eq...
106.64
+0.26% 426.89K +4.42% 39.44M 73.75 2.15% Share
6 AAPL Apple Inc.
232.56
+0.90% 163.76K +3.03% 36.38M 109.82 1.98% Share
7 QUAL iShares MSCI US...
189.66
+0.16% 208.93K +5.73% 35.7M 131.1 1.95% Share
8 IUSB iShares Core To...
46.43
+0.15% 734.3K +7.97% 33.84M 46.34 1.85% Share
9 VT Vanguard Total ...
134.50
+0.38% 264.81K +18.43% 30.71M 103.54 1.68% Share
10 NVDA NVIDIA Corporat...
180.17
-0.79% 247.84K +0.57% 26.86M 35.08 1.47% Share
11 MSFT Microsoft Corpo...
509.64
+0.57% 57.95K -2.22% 21.76M 228.63 1.19% Share
12 AVLV Avantis U.S. La...
71.90
+0.22% 326.9K +3.98% 21.32M 52.75 1.16% Share
13 AMZN Amazon.com, Inc...
231.60
+1.08% 110.26K +3.24% 20.98M 129.29 1.14% Share
14 CGDV Capital Group D...
41.71
+0.35% 581.16K +15.44% 20.71M 28.9 1.13% Share
15 CGUS Capital Group C...
38.85
+0.41% 595.85K +15.61% 19.9M 27.78 1.09% Share
16 SPLG SPDR Portfolio ...
76.35
+0.34% 294.8K +7.51% 19.39M 42.93 1.06% Share
17 DYNF BlackRock U.S. ...
57.60
+0.41% 376.47K +1.33% 18.36M 45.26 1.00% Share
18 AVDE Avantis Interna...
77.17
+0.32% 272.05K +3.39% 18.03M 56.94 0.98% Share
19 EFV iShares MSCI EA...
67.21
+0.34% 304.85K -16.07% 17.97M 52.97 0.98% Share
20 GOVT iShares U.S. Tr...
23.00
+0.15% 777.99K +40.37% 17.88M 23.38 0.98% Share
21 SPY SPDR S&P 500 ET...
648.86
+0.34% 30.91K +4.06% 17.29M 374.99 0.94% Share
22 QUS SPDR MSCI USA S...
167.33
+0.08% 102.21K +14.26% 16.02M 125.35 0.87% Share
23 BRK-B Berkshire Hatha...
499.93
+0.85% 29.68K +2.34% 15.81M 316.08 0.86% Share
24 VTI Vanguard Total ...
320.06
+0.35% 53.22K +292.25% 14.63M 262.8 0.80% Share
25 EMXC iShares MSCI Em...
64.27
+0.27% 259.2K -12.36% 14.28M 56.3 0.78% Share
26 EFG iShares MSCI EA...
111.93
+0.51% 142.25K -27.97% 14.23M 95.86 0.78% Share
27 IVV iShares Core S&...
652.11
+0.36% 24.96K -2.08% 14.02M 458.58 0.77% Share
28 SCHD Schwab U.S. Div...
27.82
-0.2% 482.93K -0.07% 13.5M 24.82 0.74% Share
29 AVUV Avantis U.S. Sm...
100.01
-0.22% 148.26K +32.54% 12.92M 80.06 0.70% Share
30 QQEW First Trust NAS...
137.13
+0.23% 96.98K +6.63% 11.73M 111.47 0.64% Share
31 BUFR FT Vest Laddere...
32.91
+0.20% 383.48K +3.08% 11.39M 28.05 0.62% Share
32 IYW iShares U.S. Te...
184.64
+0.98% 79.57K +2.94% 11.18M 104.28 0.61% Share
33 GOOGL Alphabet Inc.
211.64
+2.01% 71.36K +0.04% 11.04M 122.06 0.60% Share
34 FEX First Trust Lar...
115.33
+0.20% 107.08K +10.76% 10.97M 90.82 0.60% Share
35 VIG Vanguard Divide...
211.51
+0.16% 55.2K +2.15% 10.71M 159.3 0.58% Share
36 AVDV Avantis Interna...
85.80
+0.16% 152.81K +32.59% 10.66M 61.6 0.58% Share
37 LLY Eli Lilly and C...
732.20
-0.27% 12.85K +11.29% 10.61M 417.01 0.58% Share
38 IBTF iShares iBonds ...
23.36
+0.02% 448.86K +2.08% 10.49M 23.29 0.57% Share
39 XOM Exxon Mobil Cor...
113.37
+0.55% 87.14K +4.20% 10.36M 93.67 0.57% Share
40 VMBS Vanguard Mortga...
46.67
+0.13% 221.67K +0.46% 10.27M 45.96 0.56% Share
41 CGGR Capital Group G...
42.70
+0.66% 287.47K +204.80% 9.85M 35.21 0.54% Share
42 GLD SPDR Gold Share...
314.99
+0.73% 34.06K +1.59% 9.81M 193.75 0.54% Share
43 JAAA Janus Henderson...
50.80
+0.02% 184.66K +20.81% 9.36M 50.56 0.51% Share
44 IEMG iShares Core MS...
62.38
+0.37% 171.89K +58.45% 9.28M 51.7 0.51% Share
45 VEA Vanguard Develo...
59.01
+0.41% 179.98K +758.46% 9.15M 50.69 0.50% Share
46 VTEB Vanguard Tax-Ex...
49.02
+0.03% 184.35K +10.56% 9.15M 49.73 0.50% Share
47 PG The Procter & G...
155.64
-0.84% 51.9K -11.64% 8.84M 153.14 0.48% Share
48 JPM JPMorgan Chase ...
300.74
+0.49% 35.7K +6.06% 8.76M 142.04 0.48% Share
49 IJR iShares Core S&...
118.51
-0.21% 83.16K +72.82% 8.7M 99.7 0.47% Share
50 DGRO iShares Core Di...
66.89
-0.07% 139.71K +356.21% 8.63M 61.88 0.47% Share
51 WMT Walmart Inc.
96.14
+0.06% 96.83K -3.33% 8.5M 48.2 0.46% Share
52 ESGU iShares ESG Awa...
141.97
+0.38% 69.05K -0.23% 8.42M 79.79 0.46% Share
53 QQQ Invesco QQQ Tru...
577.07
+0.62% 17.64K -0.96% 8.27M 335.96 0.45% Share
54 V Visa Inc.
349.84
-0.15% 22.08K -2.11% 7.74M 213.16 0.42% Share
55 BINC Blackrock Etf T...
53.14
+0.08% 147.56K +7.79% 7.73M 52.32 0.42% Share
56 VWO Vanguard Emergi...
51.66
+0.34% 170.46K +56.76% 7.72M 42.5 0.42% Share
57 MGC Vanguard Mega C...
236.69
+0.43% 36.69K +4.75% 7.39M 170.07 0.40% Share
58 TLH iShares 10-20 Y...
101.32
+0.54% 70.45K +212.03% 7.31M 106.43 0.40% Share
59 META Meta Platforms,...
751.11
+0.50% 12.38K +15.54% 7.13M 378.78 0.39% Share
60 BALT Innovator Defin...
32.60
+0.06% 225.08K +4.40% 7.06M 31.26 0.39% Share
61 CGGO Capital Group G...
32.96
+0.55% 248.98K +12.00% 7.05M 25.77 0.38% Share
62 EDGF 3EDGE Dynamic F...
24.97
+0.08% 281.26K +10.94% 7M 24.52 0.38% Share
63 JGRO Jpmorgan Active...
90.13
+0.79% 93.69K +9.16% 6.91M 70.15 0.38% Share
64 PANW Palo Alto Netwo...
191.02
+1.82% 39.37K +2.00% 6.72M 115.22 0.37% Share
65 JEPI JPMorgan Equity...
57.19
+0.10% 116.28K +18.71% 6.64M 55.71 0.36% Share
66 LNG Cheniere Energy...
241.93
+0.14% 28.55K +0.94% 6.61M 147.18 0.36% Share
67 IBTG iShares iBonds ...
22.93
+0.04% 281.12K +27.27% 6.45M 22.85 0.35% Share
68 IQLT iShares MSCI In...
43.34
+0.22% 161.9K +9.38% 6.43M 36.76 0.35% Share
69 CRM Salesforce, Inc...
254.55
+1.76% 23.83K +16.86% 6.39M 231.34 0.35% Share
70 BIL SPDR Bloomberg ...
91.74
+0.02% 68.88K -0.68% 6.32M 91.78 0.34% Share
71 IVW iShares S&P 500...
116.23
+0.55% 67.69K +4.68% 6.28M 82.63 0.34% Share
72 AVSF Avantis Short-T...
47.23
+0.10% 131.55K +2.45% 6.15M 47.24 0.34% Share
73 IEI iShares 3-7 Yea...
119.61
+0.06% 51.28K +100.00% 6.06M 118.14 0.33% Share
74 IAU iShares Gold Tr...
64.47
+0.73% 102.71K +176.29% 6.06M 55.54 0.33% Share
75 VGT Vanguard Inform...
707.59
+0.95% 10.98K +13.22% 5.95M 410.3 0.32% Share
76 FBND Fidelity Total ...
45.94
-0.22% 130.22K -5.19% 5.94M 45.59 0.32% Share
77 KKR KKR & Co. Inc.
140.13
-0.24% 51.41K +11.52% 5.94M 66.15 0.32% Share
78 FLRT Pacer Pacific A...
47.37
+0.02% 124.9K +43.78% 5.88M 47.4 0.32% Share
79 OEF iShares S&P 100...
322.18
+0.29% 21.49K +168.21% 5.82M 252.96 0.32% Share
80 MUB iShares Nationa...
104.50
+0.05% 54.12K -23.14% 5.71M 108.13 0.31% Share
81 ZECP Zacks Earnings ...
33.03
+0.36% 182.85K +3.73% 5.5M 30.76 0.30% Share
82 SHY iShares 1-3 Yea...
82.91
-0.04% 66.11K +1.51K% 5.47M 82.66 0.30% Share
83 AVRE Avantis Real Es...
44.84
-0.21% 123.15K +5.40% 5.3M 46.02 0.29% Share
84 UJAN Innovator U.S. ...
41.59
+0.19% 135.18K -0.57% 5.16M 30.43 0.28% Share
85 MTUM iShares MSCI US...
246.34
+0.64% 24.88K +6.65% 5.03M 198.5 0.27% Share
86 CGMM Capital Group U...
28.42
+0.21% 208.86K +100.00% 4.99M 23.89 0.27% Share
87 FXL First Trust Tec...
162.68
+1.48% 36.97K +7.56% 4.89M 118.74 0.27% Share
88 TLT iShares 20+ Yea...
87.22
+0.66% 52.39K -33.15% 4.77M 99.54 0.26% Share
89 TJUL Innovator Equit...
29.06
-0.24% 168.76K -2.16% 4.74M 25.28 0.26% Share
90 APO Apollo Global M...
136.32
+0.44% 34.29K +3.89% 4.7M 93 0.26% Share
91 COST Costco Wholesal...
944.96
-0.48% 4.93K -0.86% 4.66M 535.92 0.25% Share
92 CGCB Capital Group F...
26.50
+0.13% 175.22K +10.41% 4.6M 26.58 0.25% Share
93 FSEP FT Cboe Vest U....
49.81
+0.08% 102.89K +3.89% 4.58M 44.4 0.25% Share
94 AUGT AllianzIM U.S. ...
34.30
+0.27% 151.41K -1.14% 4.58M 25.97 0.25% Share
95 TSLA Tesla, Inc.
345.98
-1.04% 17.33K +9.43% 4.49M 240.46 0.24% Share
96 CIBR First Trust NAS...
73.92
+1.11% 70.62K +2.44% 4.45M 48.04 0.24% Share
97 NJUL Innovator Nasda...
69.95
+0.43% 72.51K +1.71% 4.35M 55.36 0.24% Share
98 CVX Chevron Corpora...
159.34
+0.06% 25.97K +4.46% 4.34M 131.55 0.24% Share
99 SHV iShares Short T...
110.44
+0.01% 39.1K +1.38K% 4.32M 110.45 0.24% Share
100 DAL Delta Air Lines...
61.99
+1.19% 98.77K -5.37% 4.31M 40.91 0.23% Share
101 IAPR Innovator MSCI ...
29.79
+0.07% 152.65K -0.54% 4.2M 24.8 0.23% Share
102 SOXX iShares Semicon...
252.55
+0.48% 22.32K -20.51% 4.2M 166.76 0.23% Share
103 TILT FlexShares Morn...
237.15
+0.14% 20.32K -0.97% 4.18M 130.69 0.23% Share
104 BJUN Innovator S&P 5...
45.13
+0.20% 102.73K +1.91% 4.16M 40 0.23% Share
105 IBTH iShares iBonds ...
22.50
-0.02% 174.8K +43.99% 3.92M 22.35 0.21% Share
106 IWB iShares Russell...
356.79
+0.37% 12.57K +6.18% 3.86M 247.99 0.21% Share
107 COWZ Pacer US Cash C...
57.95
-0.01% 69.68K +75.97% 3.82M 53.91 0.21% Share
108 HD The Home Depot,...
407.36
-0.22% 10.24K +13.09% 3.75M 306.46 0.20% Share
109 VRT Vertiv Holdings...
134.26
+3.83% 51.47K +7.44% 3.72M 91.84 0.20% Share
110 SPGP Invesco S&P 500...
113.17
+0.29% 36.72K -19.73% 3.67M 95.53 0.20% Share
111 IXUS iShares Core MS...
80.19
+0.38% 52.06K +780.96% 3.63M 69.38 0.20% Share
112 USMV iShares MSCI US...
94.01
-0.05% 38.68K +13.87% 3.62M 76.31 0.20% Share
113 GD General Dynamic...
324.89
-0.18% 13.19K -0.4% 3.6M 223.31 0.20% Share
114 CDC VictoryShares U...
66.16
-0.62% 54.07K +100.00% 3.55M 65.72 0.19% Share
115 ITOT iShares Core S&...
142.19
+0.39% 28.82K +192.39% 3.52M 120.3 0.19% Share
116 VB Vanguard Small ...
253.54
+0.22% 15.71K -0.84% 3.48M 191.45 0.19% Share
117 UBER Uber Technologi...
95.97
+0.68% 47K +58.02% 3.42M 71.29 0.19% Share
118 FTCS First Trust Cap...
92.75
-0.26% 38.05K -5.71% 3.41M 74.93 0.19% Share
119 NFLX Netflix, Inc.
1231.45
+0.65% 3.65K +43.69% 3.41M 587.26 0.19% Share
120 HEFA iShares Currenc...
39.03
+0.15% 93.86K -45.37% 3.41M 32.5 0.19% Share
121 IVE iShares S&P 500...
203.78
+0.05% 17.73K +40.19% 3.38M 187.96 0.18% Share
122 SPYG SPDR Portfolio ...
100.63
+0.53% 41.4K -0.83% 3.33M 72.6 0.18% Share
123 FCX Freeport-McMoRa...
44.38
+1.15% 87.85K +65.44% 3.33M 38.4 0.18% Share
124 AVEM Avantis Emergin...
71.58
+0.45% 53.87K +4.75% 3.24M 55.88 0.18% Share
125 CGGE Capital Group G...
30.05
+0.45% 124.8K +471.54% 3.23M 25.8 0.18% Share
126 JULW AllianzIM U.S. ...
38.00
+0.12% 90.31K -11.7% 3.11M 27.97 0.17% Share
127 C Citigroup Inc.
96.83
-0.05% 43.5K +100.00% 3.09M 70.99 0.17% Share
128 DHR Danaher Corpora...
205.28
+0.14% 15K +52.96% 3.07M 235.1 0.17% Share
129 VIGI Vanguard Intern...
89.75
+0.17% 36.29K +100.00% 3.01M 82.94 0.16% Share
130 EMB iShares J.P. Mo...
94.26
+0.59% 33.21K +9.62% 3.01M 87.98 0.16% Share
131 IJH iShares Core S&...
65.52
+0.13% 51.11K +1.81% 2.98M 51.43 0.16% Share
132 IEFA iShares Core MS...
86.03
+0.36% 38.85K +21.75% 2.94M 72.1 0.16% Share
133 SGOV iShares 0-3 Mon...
100.69
+0.02% 29.02K +200.77% 2.92M 100.59 0.16% Share
134 CMG Chipotle Mexica...
42.40
-0.59% 57.41K -3.91% 2.88M 36.45 0.16% Share
135 ARKB ARK 21Shares Bi...
37.20
-0.13% 34.46K +49.31% 2.83M 79.19 0.15% Share
136 PRMB Primo Brands Co...
25.01
-1.84% 76.52K 0.00% 2.72M 30.77 0.15% Share
137 TFLO iShares Treasur...
50.60
+0.02% 53.42K +100.00% 2.71M 50.66 0.15% Share
138 JNJ Johnson & Johns...
175.40
-0.79% 16.29K -0.75% 2.7M 154.05 0.15% Share
139 BAC Bank of America...
50.52
+0.28% 64.5K +159.78% 2.69M 39.36 0.15% Share
140 AEP American Electr...
111.78
-0.98% 24.55K +0.44% 2.68M 90.14 0.15% Share
141 DUK Duke Energy Cor...
122.39
-1.04% 21.92K +5.70% 2.67M 99.46 0.15% Share
142 AVGO Broadcom Inc.
308.65
+2.80% 15.62K -2.74% 2.62M 88.83 0.14% Share
143 FIW First Trust Wat...
114.45
-0.3% 25.9K +3.74% 2.61M 82.26 0.14% Share
144 AUGW AllianzIM U.S. ...
31.58
+0.13% 89.08K -3.6% 2.57M 25.85 0.14% Share
145 EDGH 3EDGE Dynamic H...
26.98
+0.52% 98.1K +21.90% 2.56M 24.26 0.14% Share
146 ONEQ Fidelity Nasdaq...
85.50
+0.55% 37.16K +545.35% 2.53M 69.31 0.14% Share
147 VSDA VictoryShares D...
53.99
-0.92% 48.39K +100.00% 2.5M 51.68 0.14% Share
148 FSK FS KKR Capital ...
18.00
-0.14% 115.41K +8.97% 2.42M 17.98 0.13% Share
149 REGN Regeneron Pharm...
579.61
-1.25% 3.79K -1.89% 2.4M 612.25 0.13% Share
150 MA Mastercard Inco...
590.46
-0.03% 4.37K +31.46% 2.39M 408.98 0.13% Share