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
Ishares U.S. Thematic Rotation Active ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 966.4%
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 17.35%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 46.15%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.29%
Intuitive Machines Inc Class A Com
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.78%
Ft Vest U.S. Equity Moderate Buffer Fund Apr
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 68.71%
Ishares Flexible Income Active ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.04%
Arm Holdings PLC Sponsored Ads
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.7%
Allianzim U.S. Large Cap Buffer10 Aug ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.55%
Allianzim U.S. Large Cap Buffer20 Aug ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.44%
Innovator Equity Defined Protection ETF 2 Yr To July 2027
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 93.27%
Pimco Multisector Bond Active Exchange Traded Fund
-
$0 0.0% of portfolio
-
Q2 2025 New
Jacobs Solutions Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.0%
Ft Vest U.S. Equity Moderate Buffer ETF June
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.44%
T. Rowe Price Capital Appreciation Equity ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 56.31%
-
$0 0.0% of portfolio
-
Q2 2025 Added 100.48%
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.42%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 10.13%
Capital Group U.S. Small And Mid Cap ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 68.88%
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.03%
Pgim Nasdaq 100 Buffer 12 ETF January
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.62%
Ishares Large Cap Max Buffer Dec ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.21%
First Eagle Global Equity ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
Frontier Asset Us Large Cap Equity ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
Frontier Asset Total International Equity ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
Frontier Asset Global Small Cap Equity ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.45%
Eventide Us Market ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$0 0.0% of portfolio
6,557
Q2 2025 Reduced 34.15%
Innovator Equity Defined Protection ETF 1 Yr February
-
$0 0.0% of portfolio
-
Q2 2025 Added 45.28%
Ishares High Yield Muni Active ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.81%
Innovator Equity Defined Protection ETF 1 Yr March
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 19.97%
Circle Internet Group Inc Com Cl A
-
$0 0.0% of portfolio
-
Q2 2025 New
Hinge Health Inc Cl A
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$0 0.0% of portfolio
8,465
Q2 2025 Added 26.95%
$0
$0 0.0% of portfolio
43,727
Q2 2025 Added 2.43%
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.71%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 21.37%
Praxis Impact Large Cap Growth ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
Ishares Large Cap Max Buffer Mar ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
Coreweave Inc Com Cl A
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 134.91%
Ishares Ibonds 1 5 Year Treasury Ladder ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Zacks Focus Growth ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.58%
Ishares A.I. Innovation And Tech Active ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
Capital Group Global Equity ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 115.37%
Ishares Large Cap Max Buffer Jun ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 15.79%
Innovator Equity Defined Protection ETF 6 Mo Jan/Jul
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.59%
Capital Group New Geography Equity ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 102.75%

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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