Strategic Blueprint, LLC Portfolio Holdings

Strategic Blueprint, LLC

  • $1.67 Billion
  • Q1 2025

Strategic Blueprint, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.67 Billion distributed in 670 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $68.7M, Vanguard Index Fds S&P 500 ETF with a value of $53.5M, Vanguard Growth ETF with a value of $43.3M, Schwab Strategic Tr Us Large C with a value of $40M, and American Centy ETF Tr Avantis with a value of $39.4M.

Examining the 13F form we can see an increase of $129M in the current position value, from $1.54B to 1.67B.

Strategic Blueprint, LLC is based out at Atlanta, GA

Below you can find more details about Strategic Blueprint, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.67 Billion
ETFs: $1.19 Billion
Technology: $122 Million
Financial Services: $76.9 Million
Consumer Cyclical: $40 Million
Healthcare: $34.6 Million
Industrials: $33.9 Million
Consumer Defensive: $33 Million
Communication Services: $28.7 Million
Other: $46.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.7 Million 4.12% of portfolio
397,743
Q1 2025 Added 8.72%
$0
$53.5 Million 3.21% of portfolio
104,062
Q1 2025 Added 39.77%
$0
$43.3 Million 2.6% of portfolio
116,879
Q1 2025 Reduced 4.35%
$0
$40 Million 2.4% of portfolio
1,597,817
Q1 2025 Added 8.37%
$0
$39.4 Million 2.36% of portfolio
426,888
Q1 2025 Added 4.42%
$3.27T
$36.4 Million 2.18% of portfolio
163,762
Q1 2025 Added 3.03%
$0
$35.7 Million 2.14% of portfolio
208,932
Q1 2025 Added 5.73%
$0
$33.8 Million 2.03% of portfolio
734,298
Q1 2025 Added 7.97%
$0
$30.7 Million 1.84% of portfolio
264,815
Q1 2025 Added 18.43%
$352B
$26.9 Million 1.61% of portfolio
247,844
Q1 2025 Added 0.57%
$3.45T
$21.8 Million 1.3% of portfolio
57,954
Q1 2025 Reduced 2.22%
$0
$21.3 Million 1.28% of portfolio
326,902
Q1 2025 Added 3.98%
$2.1T
$21 Million 1.26% of portfolio
110,263
Q1 2025 Added 3.24%
$0
$20.7 Million 1.24% of portfolio
581,157
Q1 2025 Added 15.44%
$0
$19.9 Million 1.19% of portfolio
595,847
Q1 2025 Added 15.61%
$0
$19.4 Million 1.16% of portfolio
294,801
Q1 2025 Added 7.51%
$0
$18 Million 1.08% of portfolio
272,048
Q1 2025 Added 3.39%
$0
$18 Million 1.08% of portfolio
304,854
Q1 2025 Reduced 16.07%
$0
$17.9 Million 1.07% of portfolio
777,988
Q1 2025 Added 40.37%
$0
$17.3 Million 1.04% of portfolio
30,906
Q1 2025 Added 4.06%
$0
$16 Million 0.96% of portfolio
102,212
Q1 2025 Added 14.26%
$648B
$15.8 Million 0.95% of portfolio
29,682
Q1 2025 Added 2.34%
$0
$14.6 Million 0.88% of portfolio
53,217
Q1 2025 Added 292.25%
$0
$14.3 Million 0.86% of portfolio
259,196
Q1 2025 Reduced 12.36%
$0
$14.2 Million 0.85% of portfolio
142,254
Q1 2025 Reduced 27.97%
$0
$14 Million 0.84% of portfolio
24,957
Q1 2025 Reduced 2.08%
$0
$13.5 Million 0.81% of portfolio
482,929
Q1 2025 Reduced 0.07%
$0
$12.9 Million 0.77% of portfolio
148,257
Q1 2025 Added 32.54%
$0
$11.7 Million 0.7% of portfolio
96,977
Q1 2025 Added 6.63%
$0
$11.4 Million 0.68% of portfolio
383,483
Q1 2025 Added 3.08%
$0
$11.2 Million 0.67% of portfolio
79,572
Q1 2025 Added 2.94%
$993B
$11 Million 0.66% of portfolio
71,360
Q1 2025 Added 0.04%
$0
$11 Million 0.66% of portfolio
107,076
Q1 2025 Added 10.76%
$713B
$10.6 Million 0.64% of portfolio
12,850
Q1 2025 Added 11.29%
$0
$10.7 Million 0.64% of portfolio
152,806
Q1 2025 Added 32.59%
$0
$10.5 Million 0.63% of portfolio
448,858
Q1 2025 Added 2.08%
$0
$10.3 Million 0.62% of portfolio
221,674
Q1 2025 Added 0.46%
$433B
$10.4 Million 0.62% of portfolio
87,135
Q1 2025 Added 4.2%
$0
$10.1 Million 0.6% of portfolio
55,197
Q1 2025 Added 2.15%
$0
$9.85 Million 0.59% of portfolio
287,468
Q1 2025 Added 204.8%
$107B
$9.81 Million 0.59% of portfolio
34,063
Q1 2025 Added 1.59%
$0
$9.36 Million 0.56% of portfolio
184,661
Q1 2025 Added 20.81%
$0
$9.22 Million 0.55% of portfolio
171,886
Q1 2025 Added 58.45%
$0
$9.15 Million 0.55% of portfolio
184,352
Q1 2025 Added 10.56%
$0
$9.15 Million 0.55% of portfolio
179,977
Q1 2025 Added 758.46%
$395B
$8.84 Million 0.53% of portfolio
51,898
Q1 2025 Reduced 11.64%
$781B
$8.76 Million 0.53% of portfolio
35,703
Q1 2025 Added 6.06%
$0
$8.7 Million 0.52% of portfolio
83,157
Q1 2025 Added 72.82%
$0
$8.63 Million 0.52% of portfolio
139,705
Q1 2025 Added 356.21%

Summary

  • Portfolio
  • No. of Stocks 670
  • Current Value $1.67 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 68 stocks
  • Additional Purchases 327 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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