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
$146,000 0.01% of portfolio
10,734
Q1 2025 Reduced 5.4%
$0
$233,000 0.01% of portfolio
4,511
Q1 2025 Added 14.32%
$206B
$204,000 0.01% of portfolio
257
Q1 2025 Reduced 17.89%
$49.9B
$225,000 0.01% of portfolio
2,000
Q1 2025 Reduced 18.77%
$0
$203,000 0.01% of portfolio
823
Q4 2024 New
$99.8B
$208,000 0.01% of portfolio
620
Q1 2025 Added 11.11%
$0
$247,000 0.01% of portfolio
1,618
Q1 2025 New
$70.5B
$238,000 0.01% of portfolio
2,980
Q1 2025 Added 4.31%
$0
$227,000 0.01% of portfolio
2,731
Q1 2025 Added 13.65%
$83.8B
$244,000 0.01% of portfolio
3,747
Q1 2025 Added 4.37%
$0
$189,000 0.01% of portfolio
10,525
Q1 2025 New
$0
$0 0.0% of portfolio
9,957
Q1 2025 Reduced 6.7%
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.92%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.74%
Innovator Equity Defined Protection ETF 1 Yr August
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.16%
Ft Vest U.S. Equity Moderate Buffer ETF March
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 27.53%
Amplify Digital Payments ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.36%
Arista Networks Inc Com Shs
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.63%
Lam Research Corp Com New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.32%
Arm Holdings PLC Sponsored Ads
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 38.87%
$411M
$31,000 0.0% of portfolio
23,500
Q3 2024 Added 74.07%
Ft Vest U.S. Equity Enhance & Moderate Buffer ETF March
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 43.99%
Allianzim U.S. Large Cap Buffer20 Mar ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 58.72%
Intuitive Machines Inc Class A Com
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 41.75%
Allianzim U.S. Large Cap Buffer20 Feb ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 83.08%
Innovator U.S. Equity Buffer ETF December
-
$0 0.0% of portfolio
-
Q1 2025 Added 197.95%
Primo Brands Corporation Class A Com Shs
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 54.42%
Ge Healthcare Technologies Inc Common Stock
-
$0 0.0% of portfolio
-
Q4 2024 New
Ft Vest U.S. Equity Moderate Buffer Fund Apr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 24.56%
Allianzim U.S. Large Cap Buffer20 May ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 19.79%
Ishares Flexible Income Active ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.79%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.38%
Allianzim U.S. Large Cap Buffer10 Aug ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.14%
Allianzim U.S. Large Cap Buffer20 Aug ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.6%
Innovator Equity Defined Protection ETF 2 Yr To July 2025
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.16%
Jacobs Solutions Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.72%
Ft Vest U.S. Equity Moderate Buffer ETF June
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 17.98%
T. Rowe Price Capital Appreciation Equity ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 32.23%
Cava Group Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 41.88%
-
$0 0.0% of portfolio
-
Q1 2025 New
Allianzim U.S. Large Cap Buffer10 Dec ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.44%
Allianzim U.S. Large Cap Buffer20 Dec ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.86%
Ishares U.S. Thematic Rotation Active ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
$919M
$29,000 0.0% of portfolio
14,503
Q4 2023 Reduced 0.34%
$931M
$49,000 0.0% of portfolio
21,608
Q1 2025 Added 8.04%
$0
$0 0.0% of portfolio
75,073
Q3 2022 Reduced 5.89%
$0
$0 0.0% of portfolio
6,668
Q4 2024 New
$0
$0 0.0% of portfolio
9,271
Q1 2025 Reduced 9.62%

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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