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
IYW Ishares Dj Us Tech ETF ETFs	$0	$10.1 Million 0.5% of portfolio	51,420	Q3 2025 Reduced 33.6%
META Meta Platforms, Inc. Communication Services	$1.37T	$9.85 Million 0.49% of portfolio	13,409	Q3 2025 Added 16.39%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$9.57 Million 0.48% of portfolio	65,728	Q3 2025 Reduced 2.4%
DGRO Ishares Core Dividend Growth E ETFs	$0	$9.53 Million 0.47% of portfolio	140,034	Q3 2025 Reduced 3.11%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$9.42 Million 0.47% of portfolio	188,062	Q3 2025 Reduced 10.54%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$8.81 Million 0.44% of portfolio	153,349	Q3 2025 Added 120.9%
EFG Msci Eafe Growth ETF ETFs	$0	$8.84 Million 0.44% of portfolio	77,635	Q3 2025 Reduced 42.08%
PANW Palo Alto Networks Inc Technology	$61.4B	$8.81 Million 0.44% of portfolio	43,248	Q3 2025 Added 3.6%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$8.85 Million 0.44% of portfolio	60,788	Q3 2025 Added 121.71%

BALT Innovator Etfs Tr	$0	$8.22 Million 0.41% of portfolio	250,579	Q3 2025 Added 3.75%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.13 Million 0.41% of portfolio	297,899	Q3 2025 Reduced 34.88%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.23 Million 0.41% of portfolio	151,910	Q3 2025 Reduced 1.77%
V Visa Inc. Financial Services	$533B	$8 Million 0.4% of portfolio	23,438	Q3 2025 Reduced 1.06%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$8.03 Million 0.4% of portfolio	169,425	Q3 2025 Reduced 3.12%
PG Procter & Gamble CO Consumer Defensive	$346B	$7.77 Million 0.39% of portfolio	50,545	Q3 2025 Added 1.47%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.87 Million 0.39% of portfolio	13,101	Q3 2025 Reduced 19.38%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$7.71 Million 0.38% of portfolio	30,074	Q3 2025 Added 18.94%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.67 Million 0.38% of portfolio	63,499	Q3 2025 Added 2.74%

IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.64 Million 0.38% of portfolio	64,301	Q3 2025 Reduced 12.32%
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$7.4 Million 0.37% of portfolio	176,624	Q3 2025 Added 39.7%
XOM Exxon Mobil Corp Energy	$490B	$7.26 Million 0.36% of portfolio	64,355	Q3 2025 Added 0.71%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$7.11 Million 0.35% of portfolio	304,051	Q3 2025 Added 516.5%
AVSF American Centy ETF Tr Avantis ETFs	$0	$7 Million 0.35% of portfolio	148,368	Q3 2025 Added 3.75%
LNG Cheniere Energy, Inc. Energy	$53.8B	$7.09 Million 0.35% of portfolio	30,157	Q3 2025 Added 2.92%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$6.73 Million 0.34% of portfolio	298,946	Q3 2025 Added 32.86%
KKR Kkr & Co. Inc. Financial Services	$103B	$6.85 Million 0.34% of portfolio	52,689	Q3 2025 Added 0.2%
BNDX Vanguard Total International B ETFs	$0	$6.86 Million 0.34% of portfolio	138,633	Q3 2025 Added 13.17%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.57 Million 0.33% of portfolio	115,053	Q3 2025 Reduced 2.35%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$6.39 Million 0.32% of portfolio	69,613	Q3 2025 Added 6.43%
AVRE American Centy ETF Tr Avantis	$0	$6.2 Million 0.31% of portfolio	139,307	Q3 2025 Added 4.43%
VGT Vanguard Information Technolog ETFs	$0	$6.2 Million 0.31% of portfolio	8,308	Q3 2025 Added 6.77%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$5.95 Million 0.3% of portfolio	49,757	Q3 2025 Reduced 1.9%
FDVV Fidelity High Dividend ETF ETFs	$0	$5.92 Million 0.3% of portfolio	106,329	Q3 2025 Added 36.65%
IXUS Ishares Tr ETFs	$0	$5.77 Million 0.29% of portfolio	69,926	Q3 2025 Added 2.89%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$5.7 Million 0.28% of portfolio	135,380	Q3 2025 Reduced 0.41%
ZECP Zacks Tr Earnings Constant Por ETFs	$0	$5.7 Million 0.28% of portfolio	169,689	Q3 2025 Added 4.99%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.66 Million 0.28% of portfolio	68,251	Q3 2025 Added 0.95%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$5.61 Million 0.28% of portfolio	98,779	Q3 2025 Added 0.63%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$5.48 Million 0.27% of portfolio	12,318	Q3 2025 Reduced 0.69%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$5.29 Million 0.26% of portfolio	236,232	Q3 2025 Added 90.73%
COST Costco Wholesale Corp Consumer Defensive	$404B	$5.25 Million 0.26% of portfolio	5,668	Q3 2025 Reduced 3.65%
NJUL Innovator Growth 100 Power Buf Technology	$0	$5 Million 0.25% of portfolio	70,275	Q3 2025 Added 2.34%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$4.99 Million 0.25% of portfolio	98,673	Q3 2025 Added 13.69%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.06 Million 0.25% of portfolio	47,488	Q3 2025 Reduced 11.92%
SOXX Ishares Semiconductor ETF ETFs	$0	$4.84 Million 0.24% of portfolio	17,861	Q3 2025 Reduced 1.41%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.8 Million 0.24% of portfolio	13,121	Q3 2025 Added 1.45%
SHV Ishares Tr ETFs	$0	$4.91 Million 0.24% of portfolio	44,420	Q3 2025 Added 0.17%
UBER Uber Technologies, Inc Technology	$181B	$4.91 Million 0.24% of portfolio	50,127	Q3 2025 Added 2.18%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$4.74 Million 0.24% of portfolio	45,891	Q3 2025 Added 6.01%
GD General Dynamics Corp Industrials	$94.5B	$4.62 Million 0.23% of portfolio	13,561	Q3 2025 Added 0.74%

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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Strategic Blueprint, LLC Portfolio Holdings