Strategic Blueprint, LLC Portfolio Holdings

Strategic Blueprint, LLC

  • $1.82 Billion
  • Q2 2025

Strategic Blueprint, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.82 Billion distributed in 679 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $71.4M, Vanguard Index Fds S&P 500 ETF with a value of $59M, Schwab Strategic Tr Us Large C with a value of $48.6M, American Centy ETF Tr Avantis with a value of $46.7M, and Vanguard Growth ETF with a value of $40.5M.

Examining the 13F form we can see an increase of $148M in the current position value, from $1.67B to 1.82B.

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 $1.82 Billion
ETFs: $1.3 Billion
Technology: $140 Million
Financial Services: $76.2 Million
Industrials: $38.1 Million
Consumer Cyclical: $37.8 Million
Consumer Defensive: $36.2 Million
Communication Services: $33.6 Million
Healthcare: $32 Million
Other: $44.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.4 Million 3.93% of portfolio
404,001
Q2 2025 Added 1.57%
$0
$59 Million 3.25% of portfolio
103,830
Q2 2025 Reduced 0.22%
$0
$48.6 Million 2.68% of portfolio
1,664,649
Q2 2025 Added 4.18%
$0
$46.7 Million 2.57% of portfolio
463,135
Q2 2025 Added 8.49%
$0
$40.5 Million 2.23% of portfolio
92,481
Q2 2025 Reduced 20.87%
$0
$38.6 Million 2.13% of portfolio
300,584
Q2 2025 Added 13.51%
$0
$35 Million 1.93% of portfolio
191,369
Q2 2025 Reduced 8.41%
$456B
$34.4 Million 1.89% of portfolio
217,655
Q2 2025 Reduced 12.18%
$0
$32.2 Million 1.77% of portfolio
696,052
Q2 2025 Reduced 5.21%
$3.95T
$28.7 Million 1.58% of portfolio
57,605
Q2 2025 Reduced 0.6%
$3.69T
$27.1 Million 1.49% of portfolio
132,183
Q2 2025 Reduced 19.28%
$0
$25.8 Million 1.42% of portfolio
406,823
Q2 2025 Added 33.45%
$0
$24.2 Million 1.33% of portfolio
354,898
Q2 2025 Added 8.56%
$0
$23.9 Million 1.32% of portfolio
647,391
Q2 2025 Added 8.65%
$0
$21.7 Million 1.2% of portfolio
550,697
Q2 2025 Reduced 5.24%
$0
$21.4 Million 1.18% of portfolio
392,255
Q2 2025 Added 4.19%
$2.26T
$20.6 Million 1.13% of portfolio
93,884
Q2 2025 Reduced 14.85%
$0
$19.1 Million 1.05% of portfolio
262,485
Q2 2025 Reduced 10.96%
$0
$18.5 Million 1.02% of portfolio
29,879
Q2 2025 Reduced 3.32%
$0
$18 Million 0.99% of portfolio
781,862
Q2 2025 Added 0.5%
$0
$16.9 Million 0.93% of portfolio
415,294
Q2 2025 Added 44.47%
$0
$16.1 Million 0.89% of portfolio
52,993
Q2 2025 Reduced 0.42%
$0
$16 Million 0.88% of portfolio
500,131
Q2 2025 Added 100.87%
$0
$15.7 Million 0.87% of portfolio
96,371
Q2 2025 Reduced 5.71%
$0
$15.7 Million 0.86% of portfolio
172,255
Q2 2025 Added 16.19%
$0
$15.4 Million 0.85% of portfolio
24,859
Q2 2025 Reduced 0.39%
$0
$15 Million 0.83% of portfolio
134,043
Q2 2025 Reduced 5.77%
$0
$13.9 Million 0.77% of portfolio
259,132
Q2 2025 Added 50.76%
$0
$13.4 Million 0.74% of portfolio
77,438
Q2 2025 Reduced 2.68%
$1.21T
$12.9 Million 0.71% of portfolio
73,075
Q2 2025 Added 2.4%
$0
$12.6 Million 0.7% of portfolio
396,804
Q2 2025 Added 3.47%
$0
$12.5 Million 0.69% of portfolio
91,730
Q2 2025 Reduced 5.41%
$0
$12.1 Million 0.67% of portfolio
457,466
Q2 2025 Reduced 5.27%
$0
$12.2 Million 0.67% of portfolio
153,583
Q2 2025 Added 0.51%
$621B
$11.8 Million 0.65% of portfolio
24,352
Q2 2025 Reduced 17.96%
$0
$11.4 Million 0.63% of portfolio
103,364
Q2 2025 Reduced 3.47%
$608B
$11.2 Million 0.62% of portfolio
14,335
Q2 2025 Added 11.56%
$0
$11 Million 0.61% of portfolio
108,613
Q2 2025 Added 54.17%
$281B
$10.9 Million 0.6% of portfolio
111,017
Q2 2025 Added 14.65%
$0
$10.7 Million 0.59% of portfolio
230,608
Q2 2025 Added 4.03%
$0
$10.3 Million 0.57% of portfolio
210,218
Q2 2025 Added 14.03%
$0
$10.4 Million 0.57% of portfolio
181,780
Q2 2025 Added 1.0%
$0
$9.9 Million 0.55% of portfolio
194,983
Q2 2025 Added 5.59%
$0
$9.58 Million 0.53% of portfolio
52,575
Q2 2025 Reduced 4.75%
$0
$9.49 Million 0.52% of portfolio
150,252
Q2 2025 Reduced 42.03%
$0
$9.24 Million 0.51% of portfolio
144,532
Q2 2025 Added 3.46%
$0
$9.02 Million 0.5% of portfolio
33,917
Q2 2025 Added 57.81%
$0
$9.11 Million 0.5% of portfolio
67,342
Q2 2025 Reduced 2.47%
$0
$8.96 Million 0.49% of portfolio
16,251
Q2 2025 Reduced 7.9%

Summary

  • Portfolio
  • No. of Stocks 679
  • Current Value $1.82 Billion
  • Prior Value $1.67 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 80 stocks
  • Additional Purchases 271 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 299 stocks
Track This Portfolio

Track Strategic Blueprint, LLC Portfolio

Follow Strategic Blueprint, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email