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Portfolio (Quarterly) Guide ↗

Strategic Blueprint, LLC

· CIK 0001767821
13F Portfolio $2.3B AUM Filed Oct 23, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 724 New
Page 14 of 37  ·  724 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 LIN LINDE PLC SHS Basic Materials 3,064.0 $1.5M 0.06% NEW $475.01 +8.3%
262 NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 27,219.0 $1.4M 0.06% NEW $53.19 +10.1%
263 KENSINGTON HEDGED PREMIUM INCOME ETF 56,500.0 $1.4M 0.06% NEW $25.53
264 FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 28,722.0 $1.4M 0.06% NEW $50.15 +9.0%
265 UNH UNITEDHEALTH GROUP INC COM Healthcare 4,109.0 $1.4M 0.06% NEW $345.32 +11.0%
266 EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 22,153.0 $1.4M 0.06% NEW $63.83 +13.3%
267 VONG VANGUARD RUSSELL 1000 GROWTH ETF 11,694.0 $1.4M 0.06% NEW $120.50 +6.5%
268 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 52,670.0 $1.4M 0.06% NEW $26.58
269 NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 24,621.0 $1.4M 0.06% NEW $56.81 +8.7%
270 UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 36,446.0 $1.4M 0.06% NEW $38.37 +7.8%
271 KMI KINDER MORGAN INC DEL COM Energy 49,230.0 $1.4M 0.06% NEW $28.31 +18.3%
272 VBR VANGUARD SMALL CAP VALUE ETF 6,648.0 $1.4M 0.06% NEW $208.70 +10.6%
273 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 9,842.0 $1.4M 0.06% NEW $140.95 +11.6%
274 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 12,955.0 $1.4M 0.06% NEW $106.78 -0.5%
275 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 6,212.0 $1.4M 0.06% NEW $222.17 +23.1%
276 FLDR FIDELITY LOW DURATION BOND FACTOR ETF 27,468.0 $1.4M 0.06% NEW $50.20 -0.1%
277 PM PHILIP MORRIS INTL INC COM Consumer Defensive 8,492.0 $1.4M 0.06% NEW $162.21 +16.3%
278 PQJA PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY 48,724.0 $1.4M 0.06% NEW $28.07 +11.9%
279 WM WASTE MGMT INC DEL COM Industrials 6,101.0 $1.3M 0.06% NEW $220.84 -0.6%
280 DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 31,868.0 $1.3M 0.06% NEW $42.14 +7.2%
Page 14 of 37  ·  724 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 30.3%
Financial Services 24.9%
Industrials 9.1%
Communication Services 7.5%
Consumer Cyclical 7.4%
Consumer Defensive 6.2%
Healthcare 5.6%
Energy 3.8%
Utilities 3.7%
Basic Materials 0.8%