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
META Meta Platforms, Inc. Communication Services	$1.78T	$8.5 Million 0.47% of portfolio	11,521	Q2 2025 Reduced 6.91%
PHYS Sprott Physical Gold Trust Financial Services	$0	$8.47 Million 0.47% of portfolio	334,126	Q2 2025 Added 6.67%
PANW Palo Alto Networks Inc Technology	$52.5B	$8.54 Million 0.47% of portfolio	41,744	Q2 2025 Added 6.04%
JPM Jpmorgan Chase & CO Financial Services	$859B	$8.32 Million 0.46% of portfolio	28,685	Q2 2025 Reduced 19.66%
V Visa Inc. Financial Services	$551B	$8.41 Million 0.46% of portfolio	23,690	Q2 2025 Added 7.27%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$8.32 Million 0.46% of portfolio	174,877	Q2 2025 Added 40.02%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$8.09 Million 0.45% of portfolio	346,406	Q2 2025 Reduced 22.83%
MGC Vanguard Mega Cap ETF ETFs	$0	$7.95 Million 0.44% of portfolio	35,364	Q2 2025 Reduced 3.61%
PG Procter & Gamble CO Consumer Defensive	$368B	$7.94 Million 0.44% of portfolio	49,814	Q2 2025 Reduced 4.02%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$8.02 Million 0.44% of portfolio	349,880	Q2 2025 Added 24.46%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$7.97 Million 0.44% of portfolio	272,512	Q2 2025 Added 78.52%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.01 Million 0.44% of portfolio	73,336	Q2 2025 Reduced 11.81%
BALT Innovator Etfs Tr	$0	$7.75 Million 0.43% of portfolio	241,517	Q2 2025 Added 7.3%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.65 Million 0.42% of portfolio	154,649	Q2 2025 Reduced 9.28%
LNG Cheniere Energy, Inc. Energy	$57.4B	$7.14 Million 0.39% of portfolio	29,301	Q2 2025 Added 2.63%
KKR Kkr & Co. Inc. Financial Services	$127B	$6.99 Million 0.39% of portfolio	52,582	Q2 2025 Added 2.28%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$6.95 Million 0.38% of portfolio	160,838	Q2 2025 Reduced 0.65%
XOM Exxon Mobil Corp Energy	$442B	$6.89 Million 0.38% of portfolio	63,903	Q2 2025 Reduced 26.66%
CRM Salesforce, Inc. Technology	$232B	$6.77 Million 0.37% of portfolio	24,828	Q2 2025 Added 4.2%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.7 Million 0.37% of portfolio	117,819	Q2 2025 Added 1.32%
GLD Spdr Gold Trust ETFs	$106B	$6.71 Million 0.37% of portfolio	22,028	Q2 2025 Reduced 35.33%
AVSF American Centy ETF Tr Avantis ETFs	$0	$6.73 Million 0.37% of portfolio	143,000	Q2 2025 Added 8.7%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.8 Million 0.37% of portfolio	61,805	Q2 2025 Reduced 8.7%
IAU Ishares Gold Trust ETFs	$53.5B	$6.56 Million 0.36% of portfolio	105,185	Q2 2025 Added 2.41%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$6.08 Million 0.33% of portfolio	25,284	Q2 2025 Added 1.61%
BNDX Vanguard Total International B ETFs	$0	$6.07 Million 0.33% of portfolio	122,505	Q2 2025 Added 627.81%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$6 Million 0.33% of portfolio	65,408	Q2 2025 Reduced 5.04%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$6.04 Million 0.33% of portfolio	50,720	Q2 2025 Reduced 1.09%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$5.77 Million 0.32% of portfolio	36,654	Q2 2025 Reduced 0.86%
AVRE American Centy ETF Tr Avantis	$0	$5.89 Million 0.32% of portfolio	133,403	Q2 2025 Added 8.33%
COST Costco Wholesale Corp Consumer Defensive	$439B	$5.82 Million 0.32% of portfolio	5,883	Q2 2025 Added 19.28%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.6 Million 0.31% of portfolio	67,609	Q2 2025 Added 2.27%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.63 Million 0.31% of portfolio	53,914	Q2 2025 Reduced 0.39%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$5.5 Million 0.3% of portfolio	135,938	Q2 2025 Added 0.56%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$5.28 Million 0.29% of portfolio	69,807	Q2 2025 Reduced 1.16%
IXUS Ishares Tr ETFs	$0	$5.25 Million 0.29% of portfolio	67,965	Q2 2025 Added 30.54%
ZECP Zacks Tr Earnings Constant Por ETFs	$0	$5.16 Million 0.28% of portfolio	161,626	Q2 2025 Reduced 11.61%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.1 Million 0.28% of portfolio	111,581	Q2 2025 Reduced 14.31%
NFLX Netflix Inc Communication Services	$545B	$5.17 Million 0.28% of portfolio	3,857	Q2 2025 Added 5.56%
VGT Vanguard Information Technolog ETFs	$0	$5.16 Million 0.28% of portfolio	7,781	Q2 2025 Reduced 29.12%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$5.06 Million 0.28% of portfolio	225,012	Q2 2025 Added 28.73%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$4.83 Million 0.27% of portfolio	98,158	Q2 2025 Reduced 0.62%
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$4.92 Million 0.27% of portfolio	126,430	Q2 2025 Added 132.0%
SHV Ishares Tr ETFs	$0	$4.9 Million 0.27% of portfolio	44,344	Q2 2025 Added 13.42%
APO Apollo Global Management, Inc. Financial Services	$86.8B	$4.87 Million 0.27% of portfolio	34,292	Q2 2025 Added 0.01%
NJUL Innovator Growth 100 Power Buf Technology	$0	$4.67 Million 0.26% of portfolio	68,671	Q2 2025 Reduced 5.29%
VRT Vertiv Holdings CO Industrials	$32.7B	$4.58 Million 0.25% of portfolio	52,881	Q2 2025 Added 2.75%
UBER Uber Technologies, Inc Technology	$182B	$4.58 Million 0.25% of portfolio	49,056	Q2 2025 Added 4.37%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$4.45 Million 0.25% of portfolio	43,290	Q2 2025 Added 93.55%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.39 Million 0.24% of portfolio	12,933	Q2 2025 Added 2.86%

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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Strategic Blueprint, LLC Portfolio Holdings