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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Capital Group Core Balanced ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 19.49%
Oneascent Small Cap Core ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.08%
Veralto Corp Com Shs
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.31%
Allianzim U.S. Large Cap Buffer10 Aug ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.81%
Allianzim U.S. Large Cap Buffer20 Aug ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.14%
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.9%
Jpmorgan Hedged Equity Laddered Overlay ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.54%
Ishares Large Cap Moderate Quarterly Laddered ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.74%
Jacobs Solutions Inc Com
-
$0 0.0% of portfolio
-
Q3 2025 Added 48.08%
Te Connectivity PLC Ord Shs
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.59%
$0
$0 0.0% of portfolio
42,842
Q3 2025 Reduced 2.02%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.22%
Eventide Us Market ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 17.88%
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.74%
-
$0 0.0% of portfolio
-
Q3 2025 Added 33.22%
$212M
$13,000 0.0% of portfolio
11,024
Q3 2025 Reduced 10.68%
$0
$0 0.0% of portfolio
79,159
Q3 2025 Reduced 4.44%
$0
$0 0.0% of portfolio
10,157
Q3 2025 Added 9.81%
$0
$0 0.0% of portfolio
75,073
Q3 2022 Reduced 5.89%
Rocket Lab Corp Com
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.75%
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$0 0.0% of portfolio
8,465
Q2 2025 Added 26.95%
Ft Vest U.S. Equity Moderate Buffer Fund Apr
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 68.71%
$288M
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.43%
Intuitive Machines Inc Class A Com
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.37%
Allianzim U.S. Large Cap Buffer10 Feb ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$0 0.0% of portfolio
6,141
Q3 2025 Reduced 6.34%
$542M
$37,000 0.0% of portfolio
10,000
Q2 2025 New
Primo Brands Corporation Class A Com Shs
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.01%
Allianzim U.S. Large Cap Buffer10 Dec ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.44%
Ramaco Res Inc Com Cl A
-
$0 0.0% of portfolio
-
Q3 2025 New
Allianzim U.S. Large Cap Buffer20 Dec ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.95%
Ishares U.S. Thematic Rotation Active ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.37%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 17.35%
Ishares A.I. Innovation And Tech Active ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 70.14%
Frontier Asset Global Small Cap Equity ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.06%
3 Edge Dynamic Fixed Income ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 14.29%
First Trust Wcm International Equity ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Reddit Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2025 Added 20.43%
Innovator Equity Defined Protection ETF 1 Yr October
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.89%
Ishares Large Cap Max Buffer Sep ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 71.94%
Simplify Barrier Income ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Capital Group International Bond ETF (Usd Hedged)
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.4%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.51%
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.7%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.61%

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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