Strategic Blueprint, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Strategic Blueprint, LLC reported 647 stock positions worth $1.7 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 3.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.0%) and Schwab US Large-Cap Growth (SCHG, 2.4%). Compared with Q3 2024, it opened 68 new positions, sold out of 62, added to 299 and reduced 264. The biggest buy was iShares LG Cap Max Buff Jun (MAXJ, shares +107%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001767821
- Portfolio Value
- $1.7B (Q4 2024)
- SEC Filing
- 0001767821-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 647 stocks · $1.7B
| VTV Vanguard Mrngstr Val ETF-Aui | 3.69% | 365,827 | $61.9M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.99% | 122,194 | $50.2M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 2.45% | 1,474,452 | $41.1M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 2.39% | 74,450 | $40.1M | Add +11.0% |
| AAPL Apple Inc. | 2.37% | 158,943 | $39.8M | Add +1.7% |
| AVUS Avantis U.S. Equity ETF | 2.36% | 408,830 | $39.6M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 2.10% | 197,610 | $35.2M | Add +1.1% |
| NVDA Nvidia Corp. | 1.97% | 246,449 | $33.1M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.83% | 680,112 | $30.7M | Reduce -11.9% |
| VT Vanguard Tot World STK ETF | 1.56% | 223,596 | $26.3M | Add +5.2% |
| MSFT Microsoft Corp. | 1.49% | 59,271 | $25.0M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.40% | 106,801 | $23.4M | Add +0.0% |
| AVLV Avantis US Large Cap Value | 1.25% | 314,379 | $21.0M | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.14% | 197,480 | $19.1M | Add +10.7% |
| EFV iShares MSCI Eafe Value ETF | 1.13% | 363,219 | $19.1M | Add +8.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.13% | 371,528 | $19.0M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.13% | 274,197 | $18.9M | Reduce -1.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.07% | 515,384 | $18.0M | Add +22.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.06% | 503,425 | $17.8M | Add +13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 29,699 | $17.4M | Add +2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.98% | 295,765 | $16.4M | Add +7.7% |
| AVDE Avantis International Equity | 0.96% | 263,124 | $16.1M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.89% | 25,488 | $15.0M | Add +31.6% |
| MAXJ iShares LG Cap Max Buff Jun | 0.87% | 560,686 | $14.7M | Add +106.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.82% | 89,455 | $13.9M | Add +14.1% |
| GOOGL Alphabet Inc. Class A | 0.80% | 71,328 | $13.5M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 483,291 | $13.2M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 29,004 | $13.1M | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 0.76% | 554,230 | $12.7M | Add +4.8% |
| IYW iShares Ustechnology ETF | 0.73% | 77,299 | $12.3M | Reduce -1.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.68% | 90,944 | $11.4M | Add +3.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.68% | 372,017 | $11.3M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 0.64% | 111,861 | $10.8M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 54,035 | $10.6M | Add +4.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.61% | 439,715 | $10.3M | Add +17.7% |
| FEX First Trust Large Cap Core A | 0.60% | 96,675 | $10.1M | Add +6.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.60% | 220,658 | $10.0M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.59% | 58,735 | $9.8M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 17,816 | $9.1M | Add +4.0% |
| WMT Walmart Inc. | 0.54% | 100,167 | $9.1M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.54% | 83,620 | $9.0M | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.53% | 69,209 | $8.9M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.53% | 11,546 | $8.9M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 166,745 | $8.4M | Reduce -5.2% |
| GLD SPDR Gold Shares | 0.48% | 33,530 | $8.1M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.48% | 33,662 | $8.1M | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.46% | 152,858 | $7.8M | Add +3.8% |
| MUB iShares National Muni Bond E | 0.45% | 70,422 | $7.5M | Add +5.7% |
| AVDV Avantis Intl S/C Value ETF | 0.45% | 115,243 | $7.5M | Add +3.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.44% | 35,022 | $7.4M | Add +4.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.43% | 212,634 | $7.2M | Reduce -12.1% |
| V Visa Inc. Class A | 0.42% | 22,559 | $7.1M | Reduce -1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 136,894 | $7.1M | Add +7.3% |
| PANW Palo Alto Networks Inc. | 0.42% | 38,593 | $7.0M | Add +0.3% |
| SMAX iShares L Cap MB Sep ETF | 0.42% | 278,665 | $7.0M | New |
| JGRO JPMorgan Active Growth ETF | 0.41% | 85,829 | $7.0M | Add +14.4% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 78,368 | $6.8M | Reduce -0.7% |
| KKR KKR & Co. Inc. | 0.41% | 46,098 | $6.8M | Reduce -6.7% |
| CRM Salesforce Inc. | 0.41% | 20,391 | $6.8M | Add +10.6% |
| BALT Inn Defined Wealth Shield | 0.40% | 215,593 | $6.8M | Add +918.6% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 64,667 | $6.6M | Add +4.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.39% | 222,307 | $6.5M | Add +84.3% |
| TSLA Tesla Inc. | 0.38% | 15,837 | $6.4M | Add +8.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 69,349 | $6.3M | Reduce -10.5% |
| DAL Delta Air Lines Inc. | 0.38% | 104,374 | $6.3M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.37% | 10,711 | $6.3M | Add +5.8% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.37% | 253,517 | $6.2M | New |
| FBND Fidelity Total Bond ETF | 0.37% | 137,346 | $6.2M | Add +23.5% |
| LNG Cheniere Energy Inc. | 0.36% | 28,285 | $6.1M | Add +0.7% |
| SOXX iShares Semiconductor ETF | 0.36% | 28,077 | $6.1M | Reduce -8.9% |
| VGT Vanguard Info Tech ETF | 0.36% | 9,696 | $6.0M | Add +5.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.36% | 171,813 | $6.0M | Reduce -9.7% |
| AVSF Avantis Short-Term Fixed Inc. | 0.35% | 128,404 | $5.9M | Add +5.2% |
| IEMG iShares Core MSCI Emerging | 0.34% | 108,481 | $5.7M | Reduce -8.0% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 97,957 | $5.6M | Add +24.0% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 48,117 | $5.5M | Reduce -5.2% |
| IQLT iShares MSCI International Q | 0.33% | 148,014 | $5.5M | Add +3.3% |
| APO Apollo Global Management Inc. | 0.32% | 33,004 | $5.5M | Reduce -0.4% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 47,904 | $5.4M | Add +12.0% |
| ZECP Zacks Earnings Consistent Po | 0.32% | 176,277 | $5.4M | Add +17.2% |
| UJAN Innovator U.S. Equity Ultra | 0.32% | 135,947 | $5.3M | Reduce -15.1% |
| FXL First Trust Technology Alpha | 0.30% | 34,372 | $5.1M | Add +4.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.30% | 220,882 | $5.0M | Add +13.4% |
| PHYS Sprott Physical Gold Trust | 0.30% | 248,189 | $5.0M | Reduce -1.0% |
| AVRE Avantis Real Estate ETF | 0.29% | 116,844 | $4.9M | Add +4.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 23,331 | $4.8M | Add +522.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.29% | 45,740 | $4.8M | Reduce -20.2% |
| TJUL Innovator Equity Defined Pro | 0.29% | 172,480 | $4.8M | Reduce -7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 108,739 | $4.8M | Reduce -0.0% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.28% | 153,149 | $4.8M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.27% | 4,975 | $4.6M | Add +13.9% |
| FSEP FT Vest U.S. Equity Buffer E | 0.27% | 99,041 | $4.5M | Add +6.0% |
| NJUL Innovator Growth 100 Power B | 0.27% | 71,285 | $4.5M | Reduce -2.6% |
| TILT NT Mstar US Ftilt ETF | 0.26% | 20,516 | $4.4M | Reduce -3.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 68,943 | $4.4M | Add +3.7% |
| BJUN Innovator U.S. Equity Buffer | 0.25% | 100,803 | $4.2M | Add +3.0% |
| FLRT Pacer Aristotle Pacific Floa | 0.25% | 86,863 | $4.1M | Add +602.8% |
| IAPR Innovator International Deve | 0.24% | 153,475 | $4.1M | Reduce -1.4% |
| CGCB Cap Group Core Bond | 0.24% | 158,697 | $4.1M | Add +40.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 13,567 | $3.9M | Add +21.0% |
Options reported separately and not counted above: SPY puts ($1.1M), IOT calls ($481K), CRM calls ($201K), LUNR calls ($182K), UBER calls ($181K), MU calls ($151K), ALAB calls ($132K), KVYO calls ($124K), AVGO calls ($116K), MSTR calls ($116K), VRT calls ($57K), ARKK calls ($57K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $337K (not counted above)
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.9% | 1.83% | −0.44 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -57.3% | 0.21% | −0.30 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.30 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −0.23 |
| FCX Freeport-McMoran Inc. | Reduce -37.9% | 0.12% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -27.3% | 0.22% | −0.14 |
| AVMU Avantis Core Municipal Fixed | Sold out | 0.00% | −0.13 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -86.7% | 0.02% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.53% | −0.11 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.11 |
| CCOR Core Alternative ETF | Reduce -65.4% | 0.05% | −0.11 |
| REGN Regeneron Pharmaceuticals | Reduce -5.5% | 0.16% | −0.10 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -20.2% | 0.29% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -8.0% | 0.34% | −0.08 |
| SOXX iShares Semiconductor ETF | Reduce -8.9% | 0.36% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -26.3% | 0.11% | −0.08 |
| PJUL Innovator U.S. Equity Power | Reduce -54.0% | 0.06% | −0.08 |
| ROL Rollins Inc. | Reduce -67.3% | 0.03% | −0.08 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.7% | 0.41% | −0.08 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -12.1% | 0.43% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.1% | 2.36% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 0.79% | −0.07 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.5% | 0.38% | −0.07 |
| UJAN Innovator U.S. Equity Ultra | Reduce -15.1% | 0.32% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -9.7% | 0.36% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -83.5% | 0.01% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.2% | 0.50% | −0.06 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -35.6% | 0.10% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -74.5% | 0.02% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -79.0% | 0.01% | −0.06 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -63.4% | 0.02% | −0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.05 |
| SPEU State Street SPDR Portfolio | Sold out | 0.00% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.8% | 1.13% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.05 |
| PJUN Innovator U.S. Equity Power | Reduce -30.9% | 0.09% | −0.05 |
| GD General Dynamics Corp. | Reduce -1.1% | 0.21% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.2% | 0.33% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.0% | 0.29% | −0.04 |
| DHR Danaher Corp. | Reduce -1.2% | 0.13% | −0.04 |
| AEP American Electric Power | Reduce -8.5% | 0.13% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.7% | 0.53% | −0.03 |
| TJUL Innovator Equity Defined Pro | Reduce -7.0% | 0.29% | −0.03 |
| IAPR Innovator International Deve | Reduce -1.4% | 0.24% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Reduce -62.8% | 0.02% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -17.0% | 0.11% | −0.03 |
| ARLU Allianzim US BF15 Uncap Apr | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| MAXJ iShares LG Cap Max Buff Jun | Add +106.9% | 0.87% | +0.43 |
| SMAX iShares L Cap MB Sep ETF | New | 0.42% | +0.42 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | New | 0.37% | +0.37 |
| BALT Inn Defined Wealth Shield | Add +918.6% | 0.40% | +0.36 |
| MTUM iShares MSCI USA Momentum Fa | Add +522.0% | 0.29% | +0.24 |
| FLRT Pacer Aristotle Pacific Floa | Add +602.8% | 0.25% | +0.21 |
| CGGR Cap Group Growth Equity | New | 0.21% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +31.6% | 0.89% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +11.0% | 2.39% | +0.18 |
| CGUS Cap Group Core Equity | Add +22.7% | 1.07% | +0.18 |
| CGGO Cap Group Global Growth | Add +84.3% | 0.39% | +0.16 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.40% | +0.15 |
| SCHG Schwab US Large-Cap Growth | Add +4.3% | 2.45% | +0.15 |
| TSLA Tesla Inc. | Add +8.5% | 0.38% | +0.14 |
| PRMB Primo Brands Corp. | New | 0.14% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 2.99% | +0.13 |
| EDGU 3EDGE US Equity | New | 0.12% | +0.12 |
| EDGH 3EDGE Dynamic Hard Asset ETF | New | 0.11% | +0.11 |
| IAU iShares Gold Trust | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +1.7% | 2.37% | +0.10 |
| LUNR Intuitive Machines Inc. | Add +25.2% | 0.16% | +0.10 |
| CRM Salesforce Inc. | Add +10.6% | 0.41% | +0.09 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.80% | +0.07 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +60.0% | 0.13% | +0.07 |
| PHYL Pgim Active High Yield Bond | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +128.6% | 0.09% | +0.07 |
| IBTF iShares Ibonds Dec 2025 Term | Add +17.7% | 0.61% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +12.0% | 0.32% | +0.06 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +14.1% | 0.82% | +0.06 |
| JGRO JPMorgan Active Growth ETF | Add +14.4% | 0.41% | +0.05 |
| CGCB Cap Group Core Bond | Add +40.5% | 0.24% | +0.05 |
| EMGF iShares Emerging Markets Equ | Add +162.6% | 0.10% | +0.05 |
| ALAB Astera Labs Inc. | Add +53.5% | 0.07% | +0.05 |
| CGDV Cap Group Dividend Value | Add +13.3% | 1.06% | +0.05 |
| PNC PNC Financial Services Group | Add +227.6% | 0.07% | +0.05 |
| LNG Cheniere Energy Inc. | Add +0.7% | 0.36% | +0.05 |
| ILCG iShares Morningstar Growth E | New | 0.05% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.05% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | Add +89.3% | 0.11% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +23.5% | 0.37% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +24.0% | 0.34% | +0.04 |
| KHPI Kensington Hedged PRM in ETF | New | 0.04% | +0.04 |
| BSJP Invesco Bulletshares 2025 HY | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.48% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +252.4% | 0.05% | +0.04 |
| WMT Walmart Inc. | Add +0.6% | 0.54% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.0% | 0.23% | +0.04 |
| CGXU Cap Group Intl Focus | New | 0.04% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -10.0% | 1,800 | $1.1M |
| IOT Samsara Inc. Class A | call | New | 11,000 | $481K |
| META Meta Platforms Inc. Class A | call | Sold out | 400 | $229Kbefore exit |
| CRM Salesforce Inc. | call | New | 600 | $201K |
| LUNR Intuitive Machines Inc. | call | New | 10,000 | $182K |
| UBER Uber Technologies Inc. | call | Add +87.5% | 3,000 | $181K |
| WULF Terawulf Inc. | call | Sold out | 35,000 | $164Kbefore exit |
| MU Micron Technology Inc. | call | Add +260.0% | 1,800 | $151K |
| ALAB Astera Labs Inc. | call | New | 1,000 | $132K |
| KVYO Klaviyo Inc. Class A | call | New | 3,000 | $124K |
| AVGO Broadcom Inc. | call | New | 500 | $116K |
| MSTR Strategy Inc. | call | New | 400 | $116K |
| COST Costco Wholesale Corp. | call | Sold out | 100 | $89Kbefore exit |
| GEV GE Vernova Inc. | call | Sold out | 300 | $76Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 600 | $73Kbefore exit |
| VRT Vertiv Holdings Co. Class A | call | Reduce -44.4% | 500 | $57K |
| ARKK ARK Innovation ETF | call | New | 1,000 | $57K |
| CAVA Cava Group Inc. | call | Sold out | 200 | $25Kbefore exit |
| MO Altria Group Inc. | put | Sold out | 200 | $10Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | New | 42,558 | $337K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 689 | $2.0B | VUG, AVUS, VTV, IUSB, NVDA |
| Q1 2026 | 635 | $1.7B | AVUS, NVDA, VTV, VUG, IUSB |
| Q4 2025 | 629 | $1.7B | AVUS, NVDA, VUG, VTV, IUSB |
| Q3 2025 | 713 | $2.3B | VOO, VTV, SCHG, AVUS, NVDA |
| Q2 2025 | 669 | $2.0B | VTV, VOO, SCHG, AVUS, VUG |
| Q1 2025 | 663 | $1.8B | VTV, VOO, VUG, SCHG, AVUS |
| Q4 2024 | 647 | $1.7B | VTV, VUG, SCHG, VOO, AAPL |
| Q3 2024 | 641 | $1.6B | VTV, VUG, AVUS, SCHG, AAPL |
| Q2 2024 | 602 | $1.5B | VTV, VUG, AVUS, QUAL, AAPL |
| Q1 2024 | 602 | $1.4B | VTV, AVUS, VUG, QUAL, SCHG |