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
$0 0.0% of portfolio
90,311
Q1 2025 Reduced 11.7%
$0
$0 0.0% of portfolio
42,689
Q1 2025 Reduced 10.6%
$0
$0 0.0% of portfolio
20,729
Q1 2025 Reduced 90.25%
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.09%
Innovator Growth 100 Power Buffer ETF April
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.62%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.61%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 56.59%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 32.46%
Innovator U.S. Small Cap Power Buffer ETF January
-
$0 0.0% of portfolio
-
Q1 2025 Added 125.0%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 21.28%
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.28%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 42.64%
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.16%
Innovator Emerging Markets Power Buffer ETF January
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.52%
Innovator Growth 100 Power Buffer ETF January
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.15%
Innovator U.S. Equity Buffer ETF February
-
$0 0.0% of portfolio
-
Q1 2025 New
Ipath Series B S&P 500 Vix Short Term Futures Etn
-
$0 0.0% of portfolio
-
Q1 2025 New
3 Edge Dynamic Us Equity ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 31.52%
3 Edge Dynamic International Equity ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.54%
3 Edge Dynamic Hard Assets ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.9%
3 Edge Dynamic Fixed Income ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.94%
Innovator Equity Defined Protection ETF 1 Yr October
-
$0 0.0% of portfolio
-
Q4 2024 New
Ishares Large Cap Max Buffer Sep ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 34.11%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 17.81%
Kensington Hedged Premium Income ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 228.84%
Capital Group International Core Equity ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.38%
Zacks Focus Growth ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 125.27%
Ishares Ibonds 1 5 Year Treasury Ladder ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
$245M
$7,000 0.0% of portfolio
11,722
Q1 2025 Added 4.54%
Innovator Equity Defined Protection ETF 1 Yr March
-
$0 0.0% of portfolio
-
Q1 2025 New
Ishares High Yield Muni Active ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Innovator Equity Defined Protection ETF 1 Yr February
-
$0 0.0% of portfolio
-
Q1 2025 New
Capital Group U.S. Small And Mid Cap ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 26.87%
Pgim Nasdaq 100 Buffer 12 ETF January
-
$0 0.0% of portfolio
-
Q1 2025 New
Ishares Large Cap Max Buffer Dec ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Frontier Asset Global Small Cap Equity ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 30.08%
Capital Group Global Equity ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 471.54%
Ishares Large Cap Max Buffer Jun ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.63%
Innovator Equity Defined Protection ETF 6 Mo Jan/Jul
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.92%
Fidelity Enhanced Large Cap Core ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.95%
Zacks Small/Mid Cap ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.03%
Capital Group Core Bond ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.41%
Ishares Large Cap Moderate Buffer ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.51%
Jpmorgan Hedged Equity Laddered Overlay ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 144.35%
Capital Group Core Balanced ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 226.73%
Veralto Corp Com Shs
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.59%
Ishares Large Cap Deep Buffer ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.37%

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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