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Portfolio (Quarterly) Guide ↗

Strategic Blueprint, LLC

· CIK 0001767821
13F Portfolio $1.7B AUM 660 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 75 New 212 Added 309 Reduced 147 Exited
Page 4 of 11  ·  212 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 XLG INVESCO S&P 500 TOP 50 ETF 39,944.0 $2.4M 0.14% +14K +54.8% $59.28 +7.1%
62 SCHZ SCHWAB US AGGREGATE BOND ETF 101,242.0 $2.4M 0.14% +10K +11.4% $23.37 -1.6%
63 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 20,499.0 $2.3M 0.14% +5K +35.6% $113.72 +12.8%
64 SBAR SIMPLIFY BARRIER INCOME ETF 87,766.0 $2.3M 0.14% +41K +87.8% $26.16 -2.6%
65 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 24,422.0 $2.3M 0.13% +5K +22.8% $93.08 -1.9%
66 HFSI HARTFORD STRATEGIC INCOME ETF 63,621.0 $2.3M 0.13% +7K +12.2% $35.48 -1.2%
67 IWV ISHARES RUSSELL 3000 ETF 5,804.0 $2.2M 0.13% +109.0 +1.9% $386.85 +8.7%
68 CPER UNITED STATES COPPER INDEX FUND Financial Services 63,607.0 $2.2M 0.13% +2K +2.6% $34.96 +10.4%
69 SPMO INVESCO S&P 500 MOMENTUM ETF 18,487.0 $2.2M 0.13% +10K +111.1% $119.32 +21.3%
70 CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 22,327.0 $2.2M 0.13% +3K +14.4% $97.85 -1.9%
71 BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 41,118.0 $2.0M 0.12% +4K +9.6% $49.56 +6.3%
72 FLDR FIDELITY LOW DURATION BOND FACTOR ETF 40,449.0 $2.0M 0.12% +13K +47.3% $50.23 -0.2%
73 TLT ISHARES 20 YEAR TREASURY BOND ETF 23,168.0 $2.0M 0.12% +2K +9.2% $87.16 -3.4%
74 KENSINGTON HEDGED PREMIUM INCOME ETF 78,453.0 $2.0M 0.12% +22K +38.9% $25.66
75 QQQM INVESCO NASDAQ 100 ETF 7,882.0 $2.0M 0.12% +534.0 +7.3% $252.91 +16.3%
76 LOW LOWES COS INC COM Consumer Cyclical 8,245.0 $2.0M 0.12% +3K +58.1% $241.16 -9.9%
77 FSK FS KKR CAP CORP COM Financial Services 133,684.0 $2.0M 0.12% +3K +2.4% $14.81 -26.2%
78 ZACKS FOCUS GROWTH ETF 65,714.0 $2.0M 0.12% +8K +14.7% $29.80
79 APH AMPHENOL CORP NEW CL A Technology 13,891.0 $1.9M 0.11% +829.0 +6.3% $135.14 -7.6%
80 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 30,406.0 $1.8M 0.11% +3K +9.3% $59.54 +11.7%
Page 4 of 11  ·  212 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.2%
Financial Services 24.6%
Communication Services 9.7%
Industrials 9.3%
Consumer Cyclical 7.2%
Healthcare 5.9%
Consumer Defensive 5.5%
Energy 3.4%
Utilities 3.1%
Real Estate 0.5%