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
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.81 Million 0.12% of portfolio	75,390	Q4 2024 Added 65.96%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.91 Million 0.12% of portfolio	16,278	Q4 2024 Reduced 0.03%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$1.85 Million 0.12% of portfolio	52,117	Q4 2024 Reduced 7.92%
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$1.81 Million 0.12% of portfolio	12,839	Q4 2024 Reduced 7.87%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.87 Million 0.12% of portfolio	82,358	Q4 2024 Added 106.43%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.78 Million 0.12% of portfolio	13,487	Q4 2024 Added 89.32%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.75 Million 0.11% of portfolio	47,604	Q4 2024 Reduced 5.12%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.77 Million 0.11% of portfolio	44,042	Q4 2024 Reduced 10.04%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$1.66 Million 0.11% of portfolio	61,203	Q4 2024 Reduced 6.64%
FXR First Trust Industrials/Produc ETFs	$0	$1.66 Million 0.11% of portfolio	22,125	Q4 2024 Added 4.91%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.56 Million 0.1% of portfolio	12,445	Q4 2024 Reduced 2.63%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.61 Million 0.1% of portfolio	3,787	Q4 2024 Added 49.68%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.55 Million 0.1% of portfolio	12,133	Q4 2024 Added 8.14%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.61 Million 0.1% of portfolio	46,486	Q4 2024 Added 8.59%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$1.55 Million 0.1% of portfolio	41,314	Q4 2024 Reduced 30.91%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.56 Million 0.1% of portfolio	34,829	Q4 2024 Reduced 1.39%
EMGF Ishares Msci Emerging Markets ETFs	$0	$1.6 Million 0.1% of portfolio	35,298	Q4 2024 Added 162.56%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$1.33 Million 0.09% of portfolio	37,771	Q4 2024 Added 13.4%
IJUL Innovator Etfs Tr ETFs	$0	$1.33 Million 0.09% of portfolio	48,073	Q4 2024 Reduced 0.52%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.4 Million 0.09% of portfolio	31,790	Q4 2024 Added 73.56%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.33 Million 0.09% of portfolio	23,377	Q4 2024 Reduced 7.54%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1.31 Million 0.09% of portfolio	12,604	Q4 2024 Added 6.93%
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.38 Million 0.09% of portfolio	37,325	Q4 2024 Reduced 15.82%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.32 Million 0.09% of portfolio	22,313	Q4 2024 Added 3.42%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.41 Million 0.09% of portfolio	19,723	Q4 2024 Added 0.18%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.38 Million 0.09% of portfolio	26,887	Q4 2024 Reduced 4.55%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$1.44 Million 0.09% of portfolio	24,944	Q4 2024 Added 1.75%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$1.39 Million 0.09% of portfolio	31,205	Q4 2024 Reduced 5.49%
XLU Utilities Sector Spdr ETFs	$0	$1.37 Million 0.09% of portfolio	18,050	Q4 2024 Added 10.47%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.21 Million 0.08% of portfolio	15,574	Q4 2024 Added 19.67%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$1.28 Million 0.08% of portfolio	24,872	Q4 2024 Reduced 0.14%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.25 Million 0.08% of portfolio	70,665	Q4 2024 Added 44.91%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.25 Million 0.08% of portfolio	6,775	Q4 2024 Added 0.18%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.26 Million 0.08% of portfolio	12,999	Q4 2024 Added 0.96%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$1.21 Million 0.08% of portfolio	55,923	Q4 2024 Added 89.77%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.27 Million 0.08% of portfolio	9,858	Q4 2024 Reduced 6.69%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.26 Million 0.08% of portfolio	14,111	Q4 2024 Added 1.2%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.17 Million 0.08% of portfolio	27,096	Q4 2024 Reduced 16.57%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.2 Million 0.08% of portfolio	14,130	Q4 2024 Added 23.38%
PHYL Pgim ETF Tr ETFs	$0	$1.18 Million 0.08% of portfolio	33,855	Q4 2024 New
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$1.27 Million 0.08% of portfolio	32,528	Q3 2024 Reduced 0.25%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.08 Million 0.07% of portfolio	5,809	Q4 2024 Reduced 7.66%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.15 Million 0.07% of portfolio	26,890	Q4 2024 Reduced 3.45%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$1.08 Million 0.07% of portfolio	29,836	Q4 2024 Reduced 9.86%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.09 Million 0.07% of portfolio	26,429	Q4 2024 Reduced 53.99%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.14 Million 0.07% of portfolio	6,502	Q4 2024 Added 29.57%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.04 Million 0.07% of portfolio	9,613	Q4 2024 Added 2.09%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$1.11 Million 0.07% of portfolio	13,998	Q4 2024 Added 2.87%
VEA Vanguard Ftse Developed Market ETFs	$0	$1 Million 0.07% of portfolio	20,965	Q4 2024 Added 7.99%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$883,000 0.06% of portfolio	8,874	Q4 2024 Added 8.91%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Portfolio Holdings