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
V Visa Inc. Financial Services	$529B	$7.13 Million 0.46% of portfolio	22,559	Q4 2024 Reduced 1.17%
BALT Innovator Etfs Tr	$0	$6.77 Million 0.44% of portfolio	215,593	Q4 2024 Added 918.63%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$6.84 Million 0.44% of portfolio	78,368	Q4 2024 Reduced 0.72%
CRM Salesforce, Inc. Technology	$333B	$6.82 Million 0.44% of portfolio	20,391	Q4 2024 Added 10.57%
KKR Kkr & Co. Inc. Financial Services	$139B	$6.82 Million 0.44% of portfolio	46,098	Q4 2024 Reduced 6.71%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.57 Million 0.43% of portfolio	64,667	Q4 2024 Added 4.03%
TSLA Tesla, Inc. Consumer Cyclical	$1.31T	$6.4 Million 0.42% of portfolio	15,837	Q4 2024 Added 8.54%
CGGO Capital Group Global Growth Eq ETFs	$0	$6.49 Million 0.42% of portfolio	222,307	Q4 2024 Added 84.3%
META Meta Platforms, Inc. Communication Services	$1.39T	$6.32 Million 0.41% of portfolio	10,711	Q4 2024 Added 5.75%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$6.34 Million 0.41% of portfolio	69,349	Q4 2024 Reduced 10.49%
DAL Delta Air Lines, Inc. Industrials	$43.5B	$6.31 Million 0.41% of portfolio	104,374	Q4 2024 Reduced 0.67%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$6.16 Million 0.4% of portfolio	137,346	Q4 2024 Added 23.48%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$5.97 Million 0.39% of portfolio	171,813	Q4 2024 Reduced 9.65%
SOXX Ishares Semiconductor ETF ETFs	$0	$6.05 Million 0.39% of portfolio	28,077	Q4 2024 Reduced 8.95%
LNG Cheniere Energy, Inc. Energy	$58.3B	$6.08 Million 0.39% of portfolio	28,285	Q4 2024 Added 0.65%
VGT Vanguard Information Technolog ETFs	$0	$6.03 Million 0.39% of portfolio	9,696	Q4 2024 Added 5.35%
IEMG Ishares Inc ETFs	$0	$5.82 Million 0.38% of portfolio	108,481	Q4 2024 Reduced 7.97%
AVSF American Centy ETF Tr Avantis ETFs	$0	$5.92 Million 0.38% of portfolio	128,404	Q4 2024 Added 5.15%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.64 Million 0.37% of portfolio	97,957	Q4 2024 Added 24.04%
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%
APO Apollo Global Management, Inc. Financial Services	$101B	$5.45 Million 0.35% of portfolio	33,004	Q4 2024 Reduced 0.36%
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%
PHYS Sprott Physical Gold Trust Financial Services	$0	$5 Million 0.32% of portfolio	248,189	Q4 2024 Reduced 0.96%
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%
COST Costco Wholesale Corp Consumer Defensive	$418B	$4.56 Million 0.3% of portfolio	4,975	Q4 2024 Added 13.9%
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%
VRT Vertiv Holdings CO Industrials	$32.7B	$4.15 Million 0.27% of portfolio	47,904	Q4 2024 Added 11.96%
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%
AVGO Broadcom Inc. Technology	$97.6B	$3.72 Million 0.24% of portfolio	16,061	Q4 2024 Reduced 2.13%
MRK Merck & Co., Inc. Healthcare	$242B	$3.76 Million 0.24% of portfolio	37,773	Q4 2024 Reduced 27.27%
CVX Chevron Corp Energy	$306B	$3.6 Million 0.23% of portfolio	24,860	Q4 2024 Added 15.4%
HD Home Depot, Inc. Consumer Cyclical	$420B	$3.52 Million 0.23% of portfolio	9,056	Q4 2024 Reduced 0.07%
FTCS First Trust Capital Strength E ETFs	$0	$3.55 Million 0.23% of portfolio	40,352	Q4 2024 Reduced 1.13%

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