Strategic Blueprint, LLC Portfolio Holdings

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

Strategic Blueprint, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 665 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $61.9M, Vanguard Growth ETF with a value of $50.2M, Schwab Strategic Tr Us Large C with a value of $41.1M, Vanguard Index Fds S&P 500 ETF with a value of $40.1M, and Apple Inc. with a value of $39.8M.

Examining the 13F form we can see an increase of $45.5M in the current position value, from $1.49B to 1.54B.

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 $1.54 Billion

ETFs: $1.05 Billion

Technology: $139 Million

Financial Services: $65.8 Million

Consumer Cyclical: $46 Million

Healthcare: $34.5 Million

Industrials: $34.2 Million

Consumer Defensive: $34 Million

Communication Services: $28.8 Million

Other: $40.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.54 Million 0.36% of portfolio	48,117	Q4 2024 Reduced 5.2%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$5.49 Million 0.36% of portfolio	148,014	Q4 2024 Added 3.3%
ZECP Zacks Tr Earnings Constant Por ETFs	$0	$5.37 Million 0.35% of portfolio	176,277	Q4 2024 Added 17.23%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$5.3 Million 0.34% of portfolio	135,947	Q4 2024 Reduced 15.12%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$5.11 Million 0.33% of portfolio	34,372	Q4 2024 Added 4.14%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$5.04 Million 0.33% of portfolio	220,882	Q4 2024 Added 13.38%
AVRE American Centy ETF Tr Avantis	$0	$4.9 Million 0.32% of portfolio	116,844	Q4 2024 Added 4.81%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$4.8 Million 0.31% of portfolio	45,740	Q4 2024 Reduced 20.19%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$4.83 Million 0.31% of portfolio	23,331	Q4 2024 Added 521.99%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.79 Million 0.31% of portfolio	108,739	Q4 2024 Reduced 0.01%
TILT Flexshares Tr ETFs	$0	$4.43 Million 0.29% of portfolio	20,516	Q4 2024 Reduced 3.32%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$4.53 Million 0.29% of portfolio	99,041	Q4 2024 Added 6.03%
NJUL Innovator Growth 100 Power Buf Technology	$0	$4.48 Million 0.29% of portfolio	71,285	Q4 2024 Reduced 2.61%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$4.37 Million 0.28% of portfolio	68,943	Q4 2024 Added 3.72%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$4.1 Million 0.27% of portfolio	153,475	Q4 2024 Reduced 1.44%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$4.13 Million 0.27% of portfolio	86,863	Q4 2024 Added 602.83%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.93 Million 0.26% of portfolio	13,567	Q4 2024 Added 21.03%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$3.94 Million 0.26% of portfolio	100,803	Q4 2024 Added 2.95%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.82 Million 0.25% of portfolio	11,842	Q4 2024 Added 0.14%
VB Vanguard Small Cap ETF ETFs	$0	$3.81 Million 0.25% of portfolio	15,843	Q4 2024 Added 13.8%
IGV Ishares Expanded Tech Software ETFs	$0	$3.88 Million 0.25% of portfolio	38,746	Q4 2024 Reduced 3.25%
SPYG Spdr Portfolio ETFs	$0	$3.67 Million 0.24% of portfolio	41,742	Q4 2024 Added 1.37%
FTCS First Trust Capital Strength E ETFs	$0	$3.55 Million 0.23% of portfolio	40,352	Q4 2024 Reduced 1.13%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$3.51 Million 0.23% of portfolio	94,315	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.13 Million 0.2% of portfolio	50,197	Q4 2024 Added 2.31%
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.02 Million 0.2% of portfolio	51,428	Q4 2024 Added 3.39%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.02 Million 0.2% of portfolio	33,966	Q4 2024 Added 24.51%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$2.98 Million 0.19% of portfolio	67,361	Q4 2024 Reduced 3.2%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.7 Million 0.18% of portfolio	121,400	Q4 2024 Added 18.36%
EMB Ishares Tr ETFs	$0	$2.7 Million 0.18% of portfolio	30,297	Q4 2024 Added 1.1%
FIW First Trust Water ETF ETFs	$0	$2.55 Million 0.17% of portfolio	24,968	Q4 2024 Added 4.3%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.62 Million 0.17% of portfolio	60,076	Q4 2024 Added 2.1%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.41 Million 0.16% of portfolio	12,646	Q4 2024 Added 27.97%
XLK Technology Sector Spdr ETFs	$0	$2.46 Million 0.16% of portfolio	10,578	Q4 2024 Added 9.33%
IEFA Ishares Tr ETFs	$0	$2.24 Million 0.15% of portfolio	31,909	Q4 2024 Added 3.25%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$2.25 Million 0.15% of portfolio	22,578	Q4 2024 Added 15.09%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.24 Million 0.15% of portfolio	39,595	Q4 2024 Added 18.74%
SIXO Aim ETF Tr Allianzim Us Lg Cap ETFs	$0	$2.3 Million 0.15% of portfolio	70,901	Q4 2024 Added 5.91%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.1 Million 0.14% of portfolio	15,281	Q4 2024 Added 3.49%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.13 Million 0.14% of portfolio	50,423	Q4 2024 Reduced 10.97%
SIXJ Aim ETF Prods Tr Allianzim U S	$0	$2.09 Million 0.14% of portfolio	68,613	Q4 2024 Added 2.06%
IFRA Ishares Tr ETFs	$0	$2.09 Million 0.14% of portfolio	45,071	Q4 2024 Reduced 0.37%
OEF Ishares S&P 100 ETF ETFs	$0	$2.13 Million 0.14% of portfolio	8,013	Q4 2024 Reduced 3.12%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.99 Million 0.13% of portfolio	34,241	Q4 2024 Reduced 3.2%
AVES American Centy ETF Tr Avantis ETFs	$0	$2.03 Million 0.13% of portfolio	43,973	Q4 2024 Added 7.06%
IAU Ishares Gold Trust ETFs	$45.7B	$1.84 Million 0.12% of portfolio	37,174	Q4 2024 New
MBB Ishares Tr ETFs	$0	$1.86 Million 0.12% of portfolio	20,239	Q4 2024 Added 8.19%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.77 Million 0.12% of portfolio	5,310	Q4 2024 Added 2.69%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.88 Million 0.12% of portfolio	30,623	Q4 2024 Added 47.13%
UAPR Innovator U.S. Equity Ultra Bu ETFs	$0	$1.82 Million 0.12% of portfolio	58,906	Q4 2024 Reduced 2.26%

Summary

Portfolio
No. of Stocks 665
Current Value $1.54 Billion
Prior Value $1.49 Billion
Filing
Period Q4 2024
Filing Date January 23, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 70 stocks
Additional Purchases 302 stocks
Sold out of 0 stocks
Reduced holdings in 260 stocks

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Strategic Blueprint, LLC Portfolio Holdings