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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 16  ·  309 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 35,138.0 $3.7M 0.22% -7K -16.5% $106.70 +10.9%
62 COST COSTCO WHOLESALE CORPORATION COM Consumer Defensive 4,116.0 $3.5M 0.21% -2K -27.4% $862.40 +21.8%
63 CGDV CAPITAL GROUP DIVIDEND VALUE ETF 80,511.0 $3.5M 0.21% -628K -88.6% $43.64 +9.7%
64 UBER UBER TECHNOLOGIES INC COM Technology 41,728.0 $3.4M 0.20% -8K -16.8% $81.71 -8.7%
65 HD HOME DEPOT INC COM Consumer Cyclical 9,679.0 $3.3M 0.20% -651.0 -6.3% $344.09 -8.8%
66 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 34,510.0 $3.2M 0.19% -1K -3.0% $91.45 +2.7%
67 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 42,402.0 $3.1M 0.18% -125K -74.7% $72.68 +31.5%
68 STIP ISHARES 0-5 YEAR TIPS BOND ETF 29,780.0 $3.0M 0.18% -16K -35.1% $102.39 +0.9%
69 VB VANGUARD SMALL-CAP ETF 11,782.0 $3.0M 0.18% -1K -10.0% $257.94 +11.1%
70 GOOG ALPHABET INC CAP STK CL C Communication Services 9,621.0 $3.0M 0.18% -3K -26.4% $313.80 +22.2%
71 IBM INTERNATIONAL BUSINESS MACHS COM Technology 9,535.0 $2.8M 0.17% -3K -26.5% $296.22 -14.6%
72 AEP AMERICAN ELEC PWR CO INC COM Utilities 23,213.0 $2.7M 0.16% -3K -12.8% $115.31 +12.4%
73 IEFA ISHARES CORE MSCI EAFE ETF 29,471.0 $2.6M 0.15% -14K -31.5% $89.46 +8.8%
74 AUGW ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF 80,266.0 $2.6M 0.15% -2K -2.6% $32.53 +3.7%
75 3EDGE DYNAMIC HARD ASSETS ETF 83,168.0 $2.5M 0.15% -21K -20.4% $30.42
76 JNJ JOHNSON & JOHNSON COM Healthcare 12,158.0 $2.5M 0.15% -2K -13.7% $206.95 +12.0%
77 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 13,569.0 $2.4M 0.14% -10K -42.8% $177.75 -22.8%
78 VT VANGUARD TOTAL WORLD STOCK ETF 16,092.0 $2.3M 0.13% -83K -83.8% $141.06 +10.0%
79 CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 68,926.0 $2.2M 0.13% -322K -82.4% $32.50 +11.3%
80 ACWI ISHARES MSCI ACWI ETF 15,563.0 $2.2M 0.13% -1K -6.8% $141.49 +10.0%
Page 4 of 16  ·  309 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%