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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 13 of 33  ·  652 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 DHR DANAHER CORPORATION COM Healthcare 5,514.0 $1.3M 0.07% -513.0 -8.5% $228.92 -24.3%
242 PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS Consumer Defensive 76,521.0 $1.3M 0.07% $16.35 +38.0%
243 SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 55,311.0 $1.2M 0.07% -29K -34.6% $22.42 -1.4%
244 CSCO CISCO SYS INC COM Technology 16,073.0 $1.2M 0.07% -2K -11.7% $77.03 +53.5%
245 FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 23,322.0 $1.2M 0.07% +15K +192.4% $52.95 +5.4%
246 IWR ISHARES RUSSELL MIDCAP ETF 12,776.0 $1.2M 0.07% +96.0 +0.8% $96.27 +9.1%
247 MRK MERCK & CO INC COM Healthcare 11,644.0 $1.2M 0.07% +3K +32.7% $105.26 +10.1%
248 MCD MCDONALDS CORP COM Consumer Cyclical 3,991.0 $1.2M 0.07% -246.0 -5.8% $305.67 -7.0%
249 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 15,119.0 $1.2M 0.07% +558.0 +3.8% $80.63 -0.9%
250 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 25,769.0 $1.2M 0.07% -2K -6.3% $46.86 +13.1%
251 ESUM EVENTIDE US MARKET ETF 44,759.0 $1.2M 0.07% +4K +9.7% $26.93 +7.7%
252 RDDT REDDIT INC CL A Communication Services 5,205.0 $1.2M 0.07% +565.0 +12.2% $229.87 -36.2%
253 EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 18,538.0 $1.2M 0.07% -4K -16.3% $64.04 +12.9%
254 COF CAPITAL ONE FINL CORP COM Financial Services 4,880.0 $1.2M 0.07% +3K +211.0% $242.34 -23.0%
255 WM WASTE MGMT INC DEL COM Industrials 5,347.0 $1.2M 0.07% -754.0 -12.4% $219.71 -0.1%
256 GEV GE VERNOVA INC COM Utilities 1,792.0 $1.2M 0.07% -959.0 -34.9% $653.39 +59.8%
257 BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 22,851.0 $1.2M 0.07% -1K -5.2% $50.76 +5.8%
258 DIS DISNEY WALT CO COM Communication Services 10,186.0 $1.2M 0.07% -281.0 -2.7% $113.77 -9.0%
259 USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 29,428.0 $1.2M 0.07% -333.0 -1.1% $39.33 +4.0%
260 XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 24,993.0 $1.2M 0.07% -3K -9.4% $46.22 -2.9%
Page 13 of 33  ·  652 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%