The Analysis of Strategic Blueprint, LLC's Holdings
Currently, Strategic Blueprint, LLC holds 629 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in AVUQ (+261.1K shares, valued at $15.7M), AVLC (+140.9K shares, valued at $11.1M), NFLX (+66.8K shares, valued at $6.3M); decreased their positions in N/A (-91.2K shares, valued at $57.2M), SCHG (-1.7M shares, valued at $54.8M), CGDV (-628.5K shares, valued at $27.4M); initiated new positions in AVUQ (+261.1K shares, valued at $15.7M), AVLC (+140.9K shares, valued at $11.1M), AVSC (+78.7K shares, valued at $4.6M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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AVUQ AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF261.1K sharesnew addition2025-12-312026-01-30
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BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW10.7K shares-57.27%2025-12-312026-01-30
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BLUEROCK PVT REAL ESTATE FD COM BLUEROCK PVT REAL ESTATE FD COM143.5K sharesnew addition2025-12-312026-01-30
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BDVL ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT70.8K shares6.49%2025-12-312026-01-30
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SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF19.0K shares-2.48%2025-12-312026-01-30
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XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF25.0K shares-9.43%2025-12-312026-01-30
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SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF39.3K shares-4.05%2025-12-312026-01-30
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KENSINGTON CREDIT OPPORTUNITIES ETF KENSINGTON CREDIT OPPORTUNITIES ETF31.8K sharesnew addition2025-12-312026-01-30
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INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF10.6K shares30.00%2025-12-312026-01-30
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INVESCO S&P 500 PURE GROWTH ETF INVESCO S&P 500 PURE GROWTH ETF14.5K shares-0.55%2025-12-312026-01-30
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GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER17.2K sharesnew addition2025-12-312026-01-30
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DDFL INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS31.5K shares-42.48%2025-12-312026-01-30
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XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF4.6K shares134.92%2025-12-312026-01-30
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INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER27.8K sharesnew addition2025-12-312026-01-30
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CALAMOS NASDAQ AUTOCALLABLE INCOME ETF CALAMOS NASDAQ AUTOCALLABLE INCOME ETF19.8K sharesnew addition2025-12-312026-01-30
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LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF10.8K shares7.56%2025-12-312026-01-30
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QARP XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF6.5K shares-7.92%2025-12-312026-01-30
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ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A1.3K shares-13.93%2025-12-312026-01-30
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SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF11.5K sharesnew addition2025-12-312026-01-30
PINNACLE FINL PARTNERS INC COM PINNACLE FINL PARTNERS INC COM3.4K sharesnew addition2025-12-312026-01-30
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Call Option Holdings
ALPHABET INC CAP STK CL A Call CallALPHABET INC CAP STK CL A900 sharesnew addition2025-12-312026-01-30
INVESCO QQQ TRUST SERIES I Call CallINVESCO QQQ TRUST SERIES I300 sharesnew addition2025-12-312026-01-30
Put Option Holdings