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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$8.03 Million 0.4% of portfolio	169,425	Q3 2025 Reduced 3.12%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.87 Million 0.39% of portfolio	13,101	Q3 2025 Reduced 19.38%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$7.71 Million 0.38% of portfolio	30,074	Q3 2025 Added 18.94%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.67 Million 0.38% of portfolio	63,499	Q3 2025 Added 2.74%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.64 Million 0.38% of portfolio	64,301	Q3 2025 Reduced 12.32%
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$7.4 Million 0.37% of portfolio	176,624	Q3 2025 Added 39.7%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$7.11 Million 0.35% of portfolio	304,051	Q3 2025 Added 516.5%
AVSF American Centy ETF Tr Avantis ETFs	$0	$7 Million 0.35% of portfolio	148,368	Q3 2025 Added 3.75%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$6.73 Million 0.34% of portfolio	298,946	Q3 2025 Added 32.86%

BNDX Vanguard Total International B ETFs	$0	$6.86 Million 0.34% of portfolio	138,633	Q3 2025 Added 13.17%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.57 Million 0.33% of portfolio	115,053	Q3 2025 Reduced 2.35%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$6.39 Million 0.32% of portfolio	69,613	Q3 2025 Added 6.43%
AVRE American Centy ETF Tr Avantis	$0	$6.2 Million 0.31% of portfolio	139,307	Q3 2025 Added 4.43%
VGT Vanguard Information Technolog ETFs	$0	$6.2 Million 0.31% of portfolio	8,308	Q3 2025 Added 6.77%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$5.95 Million 0.3% of portfolio	49,757	Q3 2025 Reduced 1.9%
FDVV Fidelity High Dividend ETF ETFs	$0	$5.92 Million 0.3% of portfolio	106,329	Q3 2025 Added 36.65%
IXUS Ishares Tr ETFs	$0	$5.77 Million 0.29% of portfolio	69,926	Q3 2025 Added 2.89%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$5.7 Million 0.28% of portfolio	135,380	Q3 2025 Reduced 0.41%

ZECP Zacks Tr Earnings Constant Por ETFs	$0	$5.7 Million 0.28% of portfolio	169,689	Q3 2025 Added 4.99%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.66 Million 0.28% of portfolio	68,251	Q3 2025 Added 0.95%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$5.29 Million 0.26% of portfolio	236,232	Q3 2025 Added 90.73%
NJUL Innovator Growth 100 Power Buf Technology	$0	$5 Million 0.25% of portfolio	70,275	Q3 2025 Added 2.34%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$4.99 Million 0.25% of portfolio	98,673	Q3 2025 Added 13.69%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.06 Million 0.25% of portfolio	47,488	Q3 2025 Reduced 11.92%
SOXX Ishares Semiconductor ETF ETFs	$0	$4.84 Million 0.24% of portfolio	17,861	Q3 2025 Reduced 1.41%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.8 Million 0.24% of portfolio	13,121	Q3 2025 Added 1.45%
SHV Ishares Tr ETFs	$0	$4.91 Million 0.24% of portfolio	44,420	Q3 2025 Added 0.17%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$4.74 Million 0.24% of portfolio	45,891	Q3 2025 Added 6.01%
AVEM American Centy ETF Tr Avantis ETFs	$0	$4.63 Million 0.23% of portfolio	61,619	Q3 2025 Added 6.99%
SPYG Spdr Portfolio ETFs	$0	$4.4 Million 0.22% of portfolio	42,078	Q3 2025 Added 0.5%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.47 Million 0.22% of portfolio	21,635	Q3 2025 Added 5.23%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$4.15 Million 0.21% of portfolio	106,232	Q3 2025 Reduced 0.43%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$4.13 Million 0.21% of portfolio	41,002	Q3 2025 Added 25.01%
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$4.1 Million 0.2% of portfolio	186,646	Q3 2025 Added 395.69%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.11 Million 0.2% of portfolio	62,921	Q3 2025 Added 17.5%
IEFA Ishares Tr ETFs	$0	$3.76 Million 0.19% of portfolio	43,014	Q3 2025 Added 10.55%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$3.83 Million 0.19% of portfolio	57,365	Q3 2025 Added 5.07%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$3.76 Million 0.19% of portfolio	35,876	Q3 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$3.61 Million 0.18% of portfolio	47,444	Q3 2025 Reduced 32.04%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$3.57 Million 0.18% of portfolio	40,095	Q3 2025 Added 13.08%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$3.59 Million 0.18% of portfolio	153,527	Q3 2025 Reduced 55.68%
FTCS First Trust Capital Strength E ETFs	$0	$3.49 Million 0.17% of portfolio	37,310	Q3 2025 Added 0.37%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$3.38 Million 0.17% of portfolio	39,954	Q3 2025 Added 12.27%
VB Vanguard Small Cap ETF ETFs	$0	$3.33 Million 0.17% of portfolio	13,097	Q3 2025 Added 3.14%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$3.48 Million 0.17% of portfolio	41,065	Q3 2025 Added 1,375.57%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.5 Million 0.17% of portfolio	36,812	Q3 2025 Reduced 2.77%
FIW First Trust Water ETF ETFs	$0	$3.37 Million 0.17% of portfolio	29,997	Q3 2025 Added 5.45%
EMB Ishares Tr ETFs	$0	$3.33 Million 0.17% of portfolio	35,015	Q3 2025 Added 3.84%
TFLO Ishares Treasury Floating Rate ETFs	$0	$3.14 Million 0.16% of portfolio	62,029	Q3 2025 Reduced 13.08%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$3.23 Million 0.16% of portfolio	21,366	Q3 2025 Added 1,034.68%

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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Strategic Blueprint, LLC Portfolio Holdings