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 2 of 8 · 147 positions

← Prev 1 2 3 4 …8 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	NLR	VANECK URANIUM AND NUCLEAR ETF	—	23,131	$3.1M	0.14%	SOLD
22	IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	—	85,318	$3.0M	0.13%	SOLD
23	—	ISHARES LARGE CAP MAX BUFFER MAR ETF	—	112,273	$2.9M	0.13%	SOLD
24	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	—	43,311	$2.8M	0.12%	SOLD
25	IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	—	93,281	$2.8M	0.12%	SOLD
26	—	ISHARES LARGE CAP MAX BUFFER SEP ETF	—	95,847	$2.6M	0.11%	SOLD
27	SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	—	67,656	$2.3M	0.10%	SOLD
28	SIXJ	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	—	63,332	$2.1M	0.09%	SOLD
29	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	—	49,995	$2.0M	0.09%	SOLD
30	PSI	INVESCO SEMICONDUCTORS ETF	—	24,343	$1.7M	0.07%	SOLD
31	MGC	VANGUARD MEGA CAP ETF	—	6,962	$1.7M	0.07%	SOLD
32	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	—	60,259	$1.7M	0.07%	SOLD
33	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	—	27,219	$1.4M	0.06%	SOLD
34	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	—	11,694	$1.4M	0.06%	SOLD
35	NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	—	24,621	$1.4M	0.06%	SOLD
36	PQJA	PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY	—	48,724	$1.4M	0.06%	SOLD
37	ETHA	ISHARES ETHEREUM TRUST ETF	Financial Services	39,618	$1.2M	0.05%	SOLD
38	—	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	—	60,423	$1.2M	0.05%	SOLD
39	IVVM	ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF	—	30,845	$1.1M	0.05%	SOLD
40	IVVB	ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF	—	32,084	$1.0M	0.05%	SOLD

Page 2 of 8 · 147 positions

← Prev 1 2 3 4 …8 Next →

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%