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
$197,000 0.01% of portfolio
10,826
Q2 2025 Added 2.86%
-
$0 0.0% of portfolio
-
Q2 2025 Added 220.89%
Lam Research Corp Com New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 11.73%
$127M
$8,000 0.0% of portfolio
12,342
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.61%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.61%
$249M
$12,000 0.0% of portfolio
10,000
Q2 2025 New
Innovator U.S. Equity Buffer ETF December
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.5%
Innovator U.S. Small Cap Power Buffer ETF January
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.87%
-
$0 0.0% of portfolio
-
Q2 2025 Added 125.38%
Innovator Emerging Markets Power Buffer ETF January
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.01%
Innovator Growth 100 Power Buffer ETF January
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.94%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.89%
Arista Networks Inc Com Shs
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 15.01%
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 Added 164.38%
Innovator U.S. Equity Buffer ETF February
-
$0 0.0% of portfolio
-
Q2 2025 Added 24.21%
Innovator Growth 100 Power Buffer ETF April
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.7%
Rubrik Inc. Cl A
-
$0 0.0% of portfolio
-
Q2 2025 New
Fidelity Enhanced Large Cap Core ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 18.24%
Zacks Small/Mid Cap ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.39%
Goldman Sachs Nasdaq 100 Premium Income ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
Goldman Sachs S&P 500 Premium Income ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
Capital Group Core Bond ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 19.89%
Ishares Large Cap Moderate Buffer ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.22%
Jpmorgan Hedged Equity Laddered Overlay ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 105.49%
Capital Group Core Balanced ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 316.2%
Capital Group Dividend Growers ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
Veralto Corp Com Shs
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.23%
Innovator Equity Defined Protection ETF 2 Yr To January 2026
-
$0 0.0% of portfolio
-
Q2 2025 Added 22.65%
Fidelity Wise Origin Bitcoin Fund
-
$0 0.0% of portfolio
-
Q2 2025 New
Ark 21 Shares Bitcoin ETF Ben Of Int
-
$0 0.0% of portfolio
-
Q2 2025 Added 209.46%
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 Added 54.42%
Reddit Inc Cl A
-
$0 0.0% of portfolio
-
Q2 2025 New
Astera Labs Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 Added 68.89%
American Healthcare Reit Inc Com Shs
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.92%
$0
$0 0.0% of portfolio
9,250
Q2 2025 Reduced 0.23%
Jpmorgan Global Select Equity ETF Global Select Equity ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
First Trust Core Investment Grade ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.67%
$0
$0 0.0% of portfolio
75,073
Q3 2022 Reduced 5.89%
Rocket Lab Corp Com
-
$0 0.0% of portfolio
-
Q2 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 10.92%
Ishares Large Cap Deep Buffer ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.56%
$581M
$4,000 0.0% of portfolio
11,722
Q1 2025 Added 4.54%
Graniteshares 2 X Long Nvda Daily ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 29.82%
Allianzim U.S. Large Cap Buffer10 Feb ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
Primo Brands Corporation Class A Com Shs
-
$0 0.0% of portfolio
-
Q4 2024 New
Ge Healthcare Technologies Inc Common Stock
-
$0 0.0% of portfolio
-
Q2 2025 Added 93.02%
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
-
Q2 2025 Reduced 7.59%

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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