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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$0 0.0% of portfolio
212,634
Q4 2024 Reduced 12.09%
Innovator Growth 100 Power Buffer ETF January
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.37%
$0
$0 0.0% of portfolio
10,672
Q4 2024 Reduced 0.73%
Allianzim U.S. Large Cap Buffer20 Dec ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 36.49%
Allianzim U.S. Large Cap Buffer10 Dec ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.64%
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.91%
$0
$0 0.0% of portfolio
47,749
Q4 2024 Reduced 35.58%
$326M
$10,000 0.0% of portfolio
10,186
Q4 2024 Reduced 40.24%
Lam Research Corp Com New
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,129.9%
Innovator Emerging Markets Power Buffer ETF January
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.94%
$257M
$31,000 0.0% of portfolio
23,500
Q3 2024 Added 74.07%
Innovator Growth 100 Power Buffer ETF April
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.04%
$460M
$51,000 0.0% of portfolio
14,503
Q4 2023 Reduced 0.34%
Ft Vest U.S. Equity Moderate Buffer ETF March
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.11%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.61%
Innovator Equity Defined Protection ETF 1 Yr October
-
$0 0.0% of portfolio
-
Q4 2024 New
Amplify Digital Payments ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.3%
$288M
$0 0.0% of portfolio
-
Q4 2024 Reduced 39.42%
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.57%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.4%
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.39%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.48%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 23.4%
$0
$0 0.0% of portfolio
10,258
Q4 2024 Added 2.58%
$0
$0 0.0% of portfolio
102,276
Q4 2024 Reduced 57.33%
$0
$0 0.0% of portfolio
6,668
Q4 2024 New
Ge Healthcare Technologies Inc Common Stock
-
$0 0.0% of portfolio
-
Q4 2024 New
Innovator Equity Defined Protection ETF 2 Yr To April 2026
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.53%
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.74%
Allianzim U.S. Equity 6 Month Floor5 Jan/Jul ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 39.25%
Zacks Focus Growth ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Ishares Ibonds 1 5 Year Treasury Ladder ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Ark 21 Shares Bitcoin ETF Ben Of Int
-
$0 0.0% of portfolio
-
Q4 2024 Added 60.03%
Innovator Equity Defined Protection ETF 2 Yr To January 2026
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.11%
-
$0 0.0% of portfolio
-
Q3 2024 Added 43.8%
Frontier Asset Global Small Cap Equity ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Fidelity Enhanced Large Cap Core ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 35.9%
Zacks Small/Mid Cap ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.96%
Rubrik Inc. Cl A
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
Capital Group Core Bond ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 40.45%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.51%
3 Edge Dynamic Us Equity ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
3 Edge Dynamic International Equity ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
3 Edge Dynamic Hard Assets ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Ft Vest U.S. Equity Max Buffer ETF June
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.78%
Ft Vest U.S. Equity Equal Weight Buffer ETF June
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.6%

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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