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
$271B
$8.5 Million 0.51% of portfolio
96,835
Q1 2025 Reduced 3.33%
$0
$8.27 Million 0.5% of portfolio
17,645
Q1 2025 Reduced 0.96%
$0
$8.42 Million 0.5% of portfolio
69,049
Q1 2025 Reduced 0.23%
$598B
$7.74 Million 0.46% of portfolio
22,084
Q1 2025 Reduced 2.11%
$0
$7.72 Million 0.46% of portfolio
170,461
Q1 2025 Added 56.76%
$0
$7.54 Million 0.45% of portfolio
313,238
Q1 2025 Added 26.21%
$0
$7.31 Million 0.44% of portfolio
70,450
Q1 2025 Added 212.03%
$0
$7.39 Million 0.44% of portfolio
36,687
Q1 2025 Added 4.75%
$1.5T
$7.13 Million 0.43% of portfolio
12,376
Q1 2025 Added 15.54%
$0
$7.06 Million 0.42% of portfolio
225,077
Q1 2025 Added 4.4%
$0
$7.05 Million 0.42% of portfolio
248,981
Q1 2025 Added 12.0%
$0
$6.64 Million 0.4% of portfolio
116,280
Q1 2025 Added 18.71%
$59B
$6.72 Million 0.4% of portfolio
39,365
Q1 2025 Added 2.0%
$61B
$6.61 Million 0.4% of portfolio
28,550
Q1 2025 Added 0.94%
$0
$6.45 Million 0.39% of portfolio
281,115
Q1 2025 Added 27.27%
$0
$6.43 Million 0.39% of portfolio
161,898
Q1 2025 Added 9.38%
$264B
$6.39 Million 0.38% of portfolio
23,828
Q1 2025 Added 16.86%
$0
$6.32 Million 0.38% of portfolio
68,879
Q1 2025 Reduced 0.68%
$0
$6.15 Million 0.37% of portfolio
131,553
Q1 2025 Added 2.45%
$0
$5.95 Million 0.36% of portfolio
10,978
Q1 2025 Added 13.22%
$0
$6.06 Million 0.36% of portfolio
51,278
Q1 2025 New
$0
$5.94 Million 0.36% of portfolio
130,219
Q1 2025 Reduced 5.19%
$53.6B
$6.06 Million 0.36% of portfolio
102,707
Q1 2025 Added 176.29%
$104B
$5.94 Million 0.36% of portfolio
51,408
Q1 2025 Added 11.52%
$0
$5.88 Million 0.35% of portfolio
124,896
Q1 2025 Added 43.79%
$0
$5.71 Million 0.34% of portfolio
54,123
Q1 2025 Reduced 23.14%
$0
$5.72 Million 0.34% of portfolio
21,492
Q1 2025 Added 168.21%
$0
$5.47 Million 0.33% of portfolio
66,110
Q1 2025 Added 1,514.41%
$0
$5.5 Million 0.33% of portfolio
182,854
Q1 2025 Added 3.73%
$0
$5.3 Million 0.32% of portfolio
123,148
Q1 2025 Added 5.4%
$0
$5.16 Million 0.31% of portfolio
135,176
Q1 2025 Reduced 0.57%
$0
$5.03 Million 0.3% of portfolio
24,883
Q1 2025 Added 6.65%
$0
$4.77 Million 0.29% of portfolio
52,392
Q1 2025 Reduced 33.15%
$0
$4.89 Million 0.29% of portfolio
36,971
Q1 2025 Added 7.56%
$467B
$4.66 Million 0.28% of portfolio
4,932
Q1 2025 Reduced 0.86%
$78.7B
$4.7 Million 0.28% of portfolio
34,287
Q1 2025 Added 3.89%
$0
$4.45 Million 0.27% of portfolio
70,623
Q1 2025 Added 2.44%
$0
$4.58 Million 0.27% of portfolio
102,890
Q1 2025 Added 3.89%
$32.7B
$4.46 Million 0.27% of portfolio
51,467
Q1 2025 Added 7.44%
$1.09T
$4.49 Million 0.27% of portfolio
17,331
Q1 2025 Added 9.43%
$0
$4.32 Million 0.26% of portfolio
39,097
Q1 2025 Added 1,377.59%
$0
$4.35 Million 0.26% of portfolio
72,507
Q1 2025 Added 1.71%
$31.3B
$4.31 Million 0.26% of portfolio
98,768
Q1 2025 Reduced 5.37%
$273B
$4.34 Million 0.26% of portfolio
25,970
Q1 2025 Added 4.47%
$0
$4.18 Million 0.25% of portfolio
20,318
Q1 2025 Reduced 0.97%
$0
$4.2 Million 0.25% of portfolio
152,651
Q1 2025 Reduced 0.54%
$0
$4.2 Million 0.25% of portfolio
22,319
Q1 2025 Reduced 20.51%
$0
$4.02 Million 0.24% of portfolio
102,732
Q1 2025 Added 1.91%
$0
$3.82 Million 0.23% of portfolio
69,676
Q1 2025 Added 75.97%

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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