Strategic Blueprint, LLC Portfolio Holdings

Strategic Blueprint, LLC

  • $2.01 Billion
  • Q3 2025

Strategic Blueprint, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.01 Billion distributed in 724 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $69.1M, Vanguard Value ETF with a value of $65.1M, Schwab Strategic Tr Us Large C with a value of $58.4M, American Centy ETF Tr Avantis with a value of $50.6M, and Nvidia Corp with a value of $48.9M.

Examining the 13F form we can see an increase of $192M in the current position value, from $1.82B to 2.01B.

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 $2.01 Billion
ETFs: $1.43 Billion
Technology: $166 Million
Financial Services: $83.1 Million
Industrials: $45.3 Million
Communication Services: $42.4 Million
Consumer Cyclical: $41.7 Million
Consumer Defensive: $33.9 Million
Healthcare: $31 Million
Other: $44.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$960M
$20,000 0.0% of portfolio
11,722
Q1 2025 Added 4.54%
Innovator Equity Dual Directional 15 Buffer ETF July Trust Units
-
$0 0.0% of portfolio
-
Q3 2025 New
Innovator Equity Dual Directional 10 Buffer ETF July
-
$0 0.0% of portfolio
-
Q3 2025 New
Innovator Equity Defined Protection ETF 6 Mo Jan/Jul
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.61%
Innovator U.S. Equity Buffer ETF December
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.38%
Capital Group New Geography Equity ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.69%
Capital Group Municipal High Income ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.89%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.65%
Ft Vest U.S. Equity Equal Weight Buffer ETF June
-
$0 0.0% of portfolio
-
Q3 2025 Added 23.53%
Innovator U.S. Small Cap Power Buffer ETF January
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.32%
Arista Networks Inc Com Shs
-
$0 0.0% of portfolio
-
Q3 2025 Added 25.61%
Ishares Disciplined Volatility Equity Active ETF Trust Unit
-
$0 0.0% of portfolio
-
Q3 2025 New
Ishares Dynamic Equity Active ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Ferguson Enterprises Inc Common Stock New
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 724
  • Current Value $2.01 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 79 stocks
  • Additional Purchases 344 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 254 stocks
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