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
Kensington Hedged Premium Income ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.68%
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.13%
Innovator Equity Defined Protection ETF 1 Yr August
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.91%
Ft Vest U.S. Equity Max Buffer ETF July
-
$0 0.0% of portfolio
-
Q3 2025 New
Ishares Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Hinge Health Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2025 Added 70.41%
3 Edge Dynamic Hard Assets ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.18%
Praxis Impact Large Cap Growth ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.09%
Ishares Large Cap Max Buffer Mar ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 65.01%
Frontier Asset Total International Equity ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.06%
Frontier Asset Us Large Cap Equity ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.29%
First Eagle Global Equity ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
Ishares Large Cap Max Buffer Dec ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.62%
Pgim Nasdaq 100 Buffer 12 ETF January
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.29%
Ishares Ibonds 1 5 Year Treasury Ladder ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 28.85%
Zacks Focus Growth ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 19.81%
Innovator Equity Defined Protection ETF 1 Yr February
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 63.08%
Ishares High Yield Muni Active ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 23.05%
Innovator Equity Defined Protection ETF 1 Yr March
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 19.97%
Mrp Synthequity ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
3 Edge Dynamic Us Equity ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 31.16%
3 Edge Dynamic International Equity ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 33.77%
Coreweave Inc Com Cl A
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 58.79%
Circle Internet Group Inc Com Cl A
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.77%
Capital Group International Core Equity ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 315.49%
Capital Group Global Equity ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.83%
American Healthcare Reit Inc Com Shs
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.08%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.02%
Innovator Emerging Markets Power Buffer ETF January
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.34%
First Trust Core Investment Grade ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 86.46%
Innovator Growth 100 Power Buffer ETF January
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.76%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 73.65%
Ark 21 Shares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 38.26%
Fidelity Wise Origin Bitcoin Fund
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.86%
$296M
$68,000 0.0% of portfolio
34,974
Q3 2025 New
Innovator Equity Defined Protection ETF 2 Yr To January 2026
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 57.35%
Global X Defense Tech ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Innovator U.S. Equity Buffer ETF February
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.74%
-
$0 0.0% of portfolio
-
Q3 2025 Added 40.66%
Fidelity Enhanced Large Cap Core ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 48.49%
Zacks Small/Mid Cap ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.56%
Goldman Sachs Nasdaq 100 Premium Income ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 186.44%
Astera Labs Inc Com
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.59%
Inspire 500 ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q3 2025 Added 54.38%
-
$0 0.0% of portfolio
-
Q3 2025 Added 653.42%
Calamos Autocallable Income ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Ishares Large Cap Max Buffer Jun ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 35.92%

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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