Strategic Blueprint, LLC Reduced Holdings in Q3 2025

Strategic Blueprint, LLC

  • $2.01 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VT
Vanguard Total World Stk Index

ETFs
-201K
- 66.9%
$128.41 - $138.03 $25.8M - $27.8M
99.5K $13.7M
VTV
Vanguard Value ETF

ETFs
-55K
- 13.61%
$175.51 - $186.57 $9.65M - $10.3M
349K $65.1M
MGC
Vanguard Mega Cap ETF

ETFs
-28.4K
- 80.31%
$224.2 - $245.55 $6.37M - $6.97M
6.96K $1.7M
EFG
Msci Eafe Growth ETF

ETFs
-56.4K
- 42.08%
$106.99 - $114.46 $6.04M - $6.46M
77.6K $8.84M
CRM
Salesforce, Inc.

Technology
-19.3K
- 77.58%
$231.66 - $273.65 $4.46M - $5.27M
5.57K $1.32M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-127K
- 78.76%
$41.43 - $44.2 $5.25M - $5.6M
34.2K $1.51M
IAPR
Innovator Etfs Tr Internationa

ETFs
-179K
- 65.77%
$28.99 - $30.05 $5.2M - $5.39M
93.3K $2.8M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-31.2K
- 85.02%
$155.79 - $172.55 $4.85M - $5.38M
5.49K $922K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-193K
- 55.68%
$23.29 - $23.38 $4.49M - $4.51M
154K $3.59M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-160K
- 34.88%
$26.38 - $27.95 $4.21M - $4.46M
298K $8.13M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-26.2K
- 88.35%
$107.27 - $113.94 $2.81M - $2.98M
3.45K $391K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-57.6K
- 51.59%
$45.26 - $46.63 $2.61M - $2.68M
54K $2.5M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-22.4K
- 32.04%
$70.85 - $76.96 $1.58M - $1.72M
47.4K $3.61M
DHR
Danaher Corp

Healthcare
-7.86K
- 56.6%
$181.46 - $212.2 $1.43M - $1.67M
6.03K $1.19M
FXR
First Trust Industrials/Produc

ETFs
-18.2K
- 80.72%
$75.64 - $80.06 $1.38M - $1.46M
4.35K $339K
ADBE
Adobe Inc.

Technology
-3.11K
- 54.9%
$333.65 - $392.1 $1.04M - $1.22M
2.55K $900K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.15K
- 19.38%
$546.99 - $602.2 $1.72M - $1.9M
13.1K $7.87M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-29.9K
- 4.3%
$45.6 - $46.92 $1.36M - $1.4M
666K $31.1M
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-23.7K
- 58.76%
$45.06 - $46.5 $1.07M - $1.1M
16.6K $772K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-18.9K
- 62.44%
$53.62 - $55.95 $1.01M - $1.06M
11.4K $636K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
-6.97K
- 63.4%
$142.94 - $152.69 $996K - $1.06M
4.02K $606K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-13.3K
- 52.03%
$38.58 - $58.24 $515K - $777K
12.3K $482K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-22.2K
- 10.54%
$48.5 - $50.19 $1.07M - $1.11M
188K $9.42M
NFLX
Netflix Inc

Communication Services
-286
- 7.42%
$1147.87 - $1297.18 $328K - $371K
3.57K $4.28M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-16.1K
- 66.91%
$49.0 - $51.91 $790K - $837K
7.98K $413K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-12.6K
- 58.8%
$51.7 - $54.73 $651K - $690K
8.83K $483K
COST
Costco Wholesale Corp

Consumer Defensive
-215
- 3.65%
$915.95 - $994.57 $197K - $214K
5.67K $5.25M
MUB
Ishares National Muni Bond ETF

ETFs
-6.43K
- 11.92%
$103.24 - $106.68 $663K - $686K
47.5K $5.06M
WMT
Walmart Inc.

Consumer Defensive
-11.2K
- 10.06%
$94.4 - $104.27 $1.05M - $1.16M
99.9K $10.3M
IEF
Ishares Barclays

ETFs
-5.75K
- 25.61%
$93.91 - $97.26 $540K - $559K
16.7K $1.61M
SSO
Proshares Ultra S&P 500

ETFs
-6.7K
- 42.46%
$97.48 - $112.71 $653K - $755K
9.08K $1.02M
MA
Mastercard Inc

Financial Services
-966
- 21.74%
$550.18 - $598.96 $531K - $579K
3.48K $1.98M
TFLO
Ishares Treasury Floating Rate

ETFs
-9.33K
- 13.08%
$50.45 - $50.65 $471K - $473K
62K $3.14M
TXN
Texas Instruments Inc

Technology
-2.41K
- 30.56%
N/A
5.47K $1.07M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-8.62K
- 49.97%
$48.72 - $50.73 $420K - $437K
8.63K $425K
V
Visa Inc.

Financial Services
-252
- 1.06%
$332.09 - $358.86 $83.7K - $90.4K
23.4K $8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-9.04K
- 12.32%
$108.46 - $120.63 $980K - $1.09M
64.3K $7.64M
ISRG
Intuitive Surgical Inc

Healthcare
-56
- 1.6%
$433.66 - $544.47 $24.3K - $30.5K
3.45K $1.54M
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
-8.94K
- 57.11%
$40.43 - $42.78 $361K - $382K
6.71K $284K
LLY
Eli Lilly & CO

Healthcare
-110
- 0.77%
$625.65 - $812.69 $68.8K - $89.4K
14.2K $10.9M
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-5.45K
- 3.12%
$47.36 - $47.65 $258K - $260K
169K $8.03M
XLC
Select Sector Spdr Tr Communic

ETFs
-2.48K
- 42.62%
$105.99 - $119.41 $263K - $296K
3.34K $395K
FLHY
Franklin Templeton ETF Tr Libe

ETFs
-9.59K
- 44.93%
$24.08 - $24.56 $231K - $236K
11.8K $288K
MELI
Mercadolibre Inc

Consumer Cyclical
-18
- 2.65%
$2292.04 - $2514.05 $41.3K - $45.3K
661 $1.54M
TPHD
Timothy Plan High Divid Stk Et

ETFs
-6.14K
- 29.25%
$38.0 - $39.42 $233K - $242K
14.8K $584K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-8.74K
- 34.39%
$23.03 - $23.12 $201K - $202K
16.7K $384K
TTD
Trade Desk, Inc.

Technology
-433
- 5.56%
$43.93 - $89.76 $19K - $38.9K
7.36K $360K
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
-5.91K
- 36.93%
$38.56 - $42.17 $228K - $249K
10.1K $419K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
-5.93K
- 37.49%
$33.76 - $35.55 $200K - $211K
9.89K $348K
Activity Summary
Buys All Purchases 423 New Holdings 79 Increased Positions 344 Sells All Sells 254 Reductions 254 Sold out 0 Options Calls 8 Puts 1
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