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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.85 Million 0.16% of portfolio	35,589	Q2 2025 Added 63.82%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$2.77 Million 0.15% of portfolio	123,858	Q2 2025 Added 119.97%
AVES American Centy ETF Tr Avantis ETFs	$0	$2.71 Million 0.15% of portfolio	50,542	Q2 2025 Added 6.84%
VSDA Victory Portfolios Ii Victorys ETFs	$0	$2.55 Million 0.14% of portfolio	49,200	Q2 2025 Added 1.67%
UFEB Innovator U.S. Equity Ultra Bu ETFs	$0	$2.47 Million 0.14% of portfolio	71,889	Q2 2025 Added 115.32%
SIXO Aim ETF Tr Allianzim Us Lg Cap ETFs	$0	$2.45 Million 0.14% of portfolio	74,105	Q2 2025 Added 8.72%
SLV I Shares Silver Trust ETFs	$20.3B	$2.38 Million 0.13% of portfolio	72,510	Q2 2025 Added 214.21%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.15 Million 0.12% of portfolio	92,693	Q2 2025 Reduced 0.74%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.15 Million 0.12% of portfolio	27,046	Q2 2025 Added 31.77%
IEF Ishares Barclays ETFs	$0	$2.15 Million 0.12% of portfolio	22,452	Q2 2025 Added 1.56%
VXF Vanguard Extended Market ETF ETFs	$0	$2.22 Million 0.12% of portfolio	11,518	Q2 2025 Reduced 0.86%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$2.09 Million 0.12% of portfolio	63,565	Q2 2025 Added 2.15%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.14 Million 0.12% of portfolio	16,607	Q2 2025 Added 4.17%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.01 Million 0.11% of portfolio	14,895	Q2 2025 Reduced 8.22%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.07 Million 0.11% of portfolio	4,699	Q2 2025 Reduced 3.45%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.97 Million 0.11% of portfolio	5,603	Q2 2025 Added 4.91%
MBB Ishares Tr ETFs	$0	$2.04 Million 0.11% of portfolio	21,730	Q2 2025 Added 3.15%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.97 Million 0.11% of portfolio	22,363	Q2 2025 Reduced 57.32%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.88 Million 0.1% of portfolio	52,567	Q2 2025 Added 0.96%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.89 Million 0.1% of portfolio	20,485	Q2 2025 Added 73.78%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$1.87 Million 0.1% of portfolio	19,238	Q2 2025 Added 98.86%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$1.82 Million 0.1% of portfolio	48,585	Q1 2025 Reduced 6.78%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$1.86 Million 0.1% of portfolio	83,987	Q2 2025 Added 22.93%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$1.81 Million 0.1% of portfolio	36,134	Q2 2025 Added 14.88%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.81 Million 0.1% of portfolio	40,290	Q2 2025 Added 63.85%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.79 Million 0.1% of portfolio	42,766	Q2 2025 Reduced 0.13%
SIXJ Aim ETF Prods Tr Allianzim U S	$0	$1.85 Million 0.1% of portfolio	57,812	Q2 2025 Reduced 12.37%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.58 Million 0.09% of portfolio	8,140	Q2 2025 Added 43.26%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.72 Million 0.09% of portfolio	12,139	Q2 2025 Added 25.51%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.63 Million 0.09% of portfolio	30,293	Q2 2025 Added 0.18%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.7 Million 0.09% of portfolio	38,092	Q2 2025 Reduced 3.01%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.71 Million 0.09% of portfolio	17,255	Q2 2025 Added 3.47%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.72 Million 0.09% of portfolio	96,434	Q2 2025 Added 31.65%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.55 Million 0.09% of portfolio	24,652	Q2 2025 Reduced 16.85%
HSUN Hartford Fds Exchange Traded T ETFs	$0	$1.71 Million 0.09% of portfolio	50,025	Q2 2025 Added 9.86%
XLK Technology Sector Spdr ETFs	$0	$1.72 Million 0.09% of portfolio	6,794	Q2 2025 Reduced 37.73%
UAPR Innovator U.S. Equity Ultra Bu ETFs	$0	$1.67 Million 0.09% of portfolio	53,443	Q2 2025 Reduced 2.27%
FXR First Trust Industrials/Produc ETFs	$0	$1.67 Million 0.09% of portfolio	22,541	Q2 2025 Reduced 3.17%
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$1.58 Million 0.09% of portfolio	10,994	Q2 2025 Added 1.47%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.54 Million 0.08% of portfolio	24,557	Q2 2025 Added 0.14%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1.37 Million 0.08% of portfolio	13,176	Q2 2025 Reduced 2.95%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.46 Million 0.08% of portfolio	19,556	Q2 2025 Reduced 0.21%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.42 Million 0.08% of portfolio	10,495	Q2 2025 Reduced 23.79%
SSO Proshares Ultra S&P 500 ETFs	$0	$1.54 Million 0.08% of portfolio	15,781	Q2 2025 Added 59.31%
XLU Utilities Sector Spdr ETFs	$0	$1.46 Million 0.08% of portfolio	17,876	Q2 2025 Reduced 1.15%
IJUL Innovator Etfs Tr ETFs	$0	$1.37 Million 0.08% of portfolio	43,007	Q2 2025 Reduced 10.25%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$1.37 Million 0.08% of portfolio	16,247	Q2 2025 Added 8.39%
FDMO Fidelity Covington Tr Momentum ETFs	$0	$1.36 Million 0.08% of portfolio	17,975	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.53 Million 0.08% of portfolio	3,600	Q2 2025 Added 41.9%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$1.5 Million 0.08% of portfolio	25,044	Q2 2025 Added 1.93%

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

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Strategic Blueprint, LLC Portfolio Holdings