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
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.42 Million 0.08% of portfolio	10,495	Q2 2025 Reduced 23.79%
PM Philip Morris International Inc. Consumer Defensive	$261B	$1.54 Million 0.08% of portfolio	8,452	Q2 2025 Added 4.22%
AMD Advanced Micro Devices Inc Technology	$282B	$1.43 Million 0.08% of portfolio	10,078	Q2 2025 Reduced 7.0%
SSO Proshares Ultra S&P 500 ETFs	$0	$1.54 Million 0.08% of portfolio	15,781	Q2 2025 Added 59.31%
XLU Utilities Sector Spdr ETFs	$0	$1.46 Million 0.08% of portfolio	17,876	Q2 2025 Reduced 1.15%
WM Waste Management Inc Industrials	$95.6B	$1.39 Million 0.08% of portfolio	6,095	Q2 2025 Reduced 5.72%
IJUL Innovator Etfs Tr ETFs	$0	$1.37 Million 0.08% of portfolio	43,007	Q2 2025 Reduced 10.25%
CAT Caterpillar Inc Industrials	$218B	$1.42 Million 0.08% of portfolio	3,664	Q2 2025 Reduced 2.19%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$1.37 Million 0.08% of portfolio	16,247	Q2 2025 Added 8.39%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.19B	$1.44 Million 0.08% of portfolio	25,653	Q2 2025 Reduced 55.31%
TXN Texas Instruments Inc Technology	$177B	$1.53 Million 0.08% of portfolio	7,882	Q2 2025 Added 502.14%
FDMO Fidelity Covington Tr Momentum ETFs	$0	$1.36 Million 0.08% of portfolio	17,975	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.53 Million 0.08% of portfolio	3,600	Q2 2025 Added 41.9%
RTX Raytheon Technologies Corp Industrials	$229B	$1.48 Million 0.08% of portfolio	10,115	Q2 2025 Added 20.66%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$1.5 Million 0.08% of portfolio	25,044	Q2 2025 Added 1.93%
EMGF Ishares Msci Emerging Markets ETFs	$0	$1.26 Million 0.07% of portfolio	24,246	Q2 2025 Reduced 24.16%
LMT Lockheed Martin Corp Industrials	$113B	$1.18 Million 0.07% of portfolio	2,552	Q2 2025 Reduced 5.97%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.29 Million 0.07% of portfolio	23,941	Q2 2025 Added 12.27%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.26 Million 0.07% of portfolio	6,398	Q2 2025 Reduced 1.02%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.32 Million 0.07% of portfolio	9,937	Q2 2025 Reduced 11.61%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.28 Million 0.07% of portfolio	30,106	Q2 2025 Reduced 2.95%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.31 Million 0.07% of portfolio	5,771	Q2 2025 Reduced 19.35%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$1.29 Million 0.07% of portfolio	31,868	Q1 2025 Reduced 2.03%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.18 Million 0.07% of portfolio	24,099	Q2 2025 Added 7.33%
LNT Alliant Energy Corp Utilities	$16.3B	$1.29 Million 0.07% of portfolio	21,276	Q2 2025 Reduced 0.6%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$1.21 Million 0.07% of portfolio	24,157	Q2 2025 Added 218.65%
GS Goldman Sachs Group Inc Financial Services	$254B	$1.27 Million 0.07% of portfolio	1,800	Q2 2025 Reduced 44.97%
IEV Ishares Tr Europe ETF ETFs	$0	$1.31 Million 0.07% of portfolio	20,744	Q2 2025 Added 0.98%
KMI Kinder Morgan, Inc. Energy	$59.7B	$1.34 Million 0.07% of portfolio	45,705	Q2 2025 Reduced 34.0%
DIS Walt Disney CO Communication Services	$207B	$1.32 Million 0.07% of portfolio	10,664	Q2 2025 Reduced 5.7%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$1.21 Million 0.07% of portfolio	4,149	Q2 2025 Reduced 11.48%
CSCO Cisco Systems, Inc. Technology	$293B	$1.2 Million 0.07% of portfolio	17,311	Q2 2025 Reduced 16.79%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.33 Million 0.07% of portfolio	18,960	Q2 2025 Reduced 13.14%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$1.33 Million 0.07% of portfolio	36,526	Q2 2025 Reduced 0.9%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$1.3 Million 0.07% of portfolio	23,927	Q2 2025 Reduced 2.87%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$1.36 Million 0.07% of portfolio	30,027	Q2 2025 Reduced 3.0%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$1.16 Million 0.06% of portfolio	5,213	Q2 2025 Reduced 11.33%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1 Million 0.06% of portfolio	19,617	Q2 2025 New
BX Blackstone Inc. Financial Services	$123B	$1.03 Million 0.06% of portfolio	6,859	Q2 2025 Reduced 14.95%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$1.02 Million 0.06% of portfolio	40,214	Q2 2025 Added 20.17%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.11 Million 0.06% of portfolio	5,695	Q2 2025 Reduced 1.09%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.06 Million 0.06% of portfolio	11,810	Q2 2025 Reduced 30.29%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.14 Million 0.06% of portfolio	21,914	Q2 2025 Added 39.59%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$1.16 Million 0.06% of portfolio	24,671	Q2 2025 Reduced 6.5%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.11 Million 0.06% of portfolio	21,430	Q2 2025 Added 9.38%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$1.02 Million 0.06% of portfolio	24,808	Q2 2025 Added 2.94%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$1.15 Million 0.06% of portfolio	49,319	Q2 2025 Added 460.44%
PNC Pnc Financial Services Group, Inc. Financial Services	$77.3B	$1.12 Million 0.06% of portfolio	6,028	Q2 2025 Reduced 0.63%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$1.1 Million 0.06% of portfolio	47,316	Q2 2025 Added 42.69%
CL Colgate Palmolive CO Consumer Defensive	$70.9B	$1.17 Million 0.06% of portfolio	12,902	Q2 2025 Reduced 1.45%

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