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CIK: 0001767821
Total reported value
$2.0B
$2.0B
670 檔
13.3%
In Q2 2025, Strategic Blueprint, LLC's U.S. equity holdings reached a combined market value of $2.0B, distributed across 670 disclosed stock positions.
In Q2 2025, Strategic Blueprint, LLC displayed an active expansion posture, initiating 2 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 670 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 3.50% | +0.17% | +1.57% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | -0.04% | -0.22% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.39% | +0.03% | +4.18% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.29% | -0.08% | +8.49% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 1.99% | +0.82% | -20.87% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.90% | — | +13.51% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.72% | -0.45% | -8.41% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.17% | -12.18% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.58% | +0.25% | -5.21% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.11% | -0.60% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.12% | -19.28% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.27% | -0.57% | +33.45% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.19% | -0.04% | +8.56% | |
| 14 | CGUS | Cap Group Core Equity | ETF-Other | 1.17% | +0.01% | +8.65% | |
| 15 | CGDV | Cap Group Dividend Value | ETF-Other | 1.07% | — | -5.24% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.05% | +0.04% | +4.19% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.04% | -0.15% | +5.34% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.05% | -14.85% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.05% | -10.96% | |
| 20 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.91% | — | +15.79% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | -0.01% | -4.86% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.88% | -0.09% | +0.50% | |
| 23 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 0.87% | -0.01% | -3.21% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 0.83% | +0.06% | +44.47% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | -0.02% | -0.42% | |
| 26 | CGGO | Cap Group Global Growth | ETF-Other | 0.78% | +0.03% | +100.87% | |
| 27 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.77% | — | -5.71% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.77% | -0.02% | +16.19% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | -0.18% | +50.76% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.14% | -0.39% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.74% | +0.15% | -5.77% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.66% | +0.05% | -2.68% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.05% | +2.40% | |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.62% | -0.06% | +3.47% | |
| 35 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.61% | — | -5.41% | |
| 36 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.60% | -0.06% | +0.51% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | -0.04% | -5.27% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.16% | +20.89% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.02% | -17.96% | |
| 40 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.56% | — | -3.47% | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.54% | -0.11% | +54.17% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.16% | +14.65% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.03% | -4.75% | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.52% | -0.08% | +4.03% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | -0.03% | +1.00% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.51% | -0.04% | +57.81% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | -0.08% | +14.03% | |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.49% | +0.01% | NEW | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.47% | +0.02% | -42.03% | |
| 50 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.47% | -0.01% | +68.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | +0.4% | +100.87% | Add |
| 2 | MMAX | Ishares Larg Cm Buff Mar ETF | +0.4% | NEW | New buy |
| 3 | THRO | Ishares U.s. Thematic Rotati | +0.4% | +966.40% | Add |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +33.45% | Add |
| 5 | CGGR | Cap Group Growth Equity | +0.3% | +44.47% | Add |
| 6 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +627.81% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +50.76% | Add |
| 8 | VT | Vanguard Tot World Stk ETF | +0.2% | +13.51% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | -12.18% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.60% | Trim |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | NEW | New buy |
| 12 | SCHG | Schwab US Large-cap Growth | +0.2% | +4.18% | Add |
| 13 | CGGE | Cap Group Global Eq | +0.2% | +115.37% | Add |
| 14 | CGMM | Cap Group Small And Mid Cap | +0.2% | +68.88% | Add |
| 15 | OEF | Ishares S&p 100 ETF | +0.2% | +57.81% | Add |
| 16 | VXUS | Vanguard Total Intl Stock | +0.2% | +1371.27% | Add |
| 17 | FDVV | Fidelity High Dividend ETF | +0.2% | +981.17% | Add |
| 18 | CGBL | Cap Group Core Balanced | +0.2% | +316.20% | Add |
| 19 | IAPR | Innovator International Deve | +0.2% | +78.52% | Add |
| 20 | AVUS | Avantis U.s. Equity ETF | +0.1% | +8.49% | Add |
| 21 | TLH | Ishares 10-20 Year Treasury | +0.1% | +54.17% | Add |
| 22 | TSPA | T Rowe Price US Eqy Research | +0.1% | +132.00% | Add |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | +1.17% | Add |
| 24 | CEG | Constellation Energy | +0.1% | +161.19% | Add |
| 25 | MAXJ | Ishares Lg Cap Max Buff Jun | +0.1% | +15.79% | Add |
| 26 | FLRT | Pacer Aristotle Pacific Floa | +0.1% | +40.02% | Add |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +93.55% | Add |
| 28 | CGUS | Cap Group Core Equity | +0.1% | +8.65% | Add |
| 29 | AVUV | Avantis US Small Cap Value | +0.1% | +16.19% | Add |
| 30 | WMT | Walmart Inc | +0.1% | +14.65% | Add |
| 31 | AVDE | Avantis International Equity | +0.1% | +5.34% | Add |
| 32 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +4.19% | Add |
| 33 | IYW | Ishares Ustechnology ETF | +0.1% | -2.68% | Trim |
| 34 | AVLV | Avantis US Large Cap Value | 0% | +8.56% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +2.40% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | -0.22% | Trim |
| 37 | APRW | Allinzim US Eq Bfr20 Apr-usd | -0.1% | EXIT | Sold out |
| 38 | REGN | Regeneron Pharmaceuticals | -0.1% | EXIT | Sold out |
| 39 | HEFA | Isha Curr Hedged Msci Eafe | -0.2% | -75.34% | Trim |
| 40 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -57.32% | Trim |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | -0.2% | -22.82% | Trim |
| 42 | GLD | Spdr Gold Shares | -0.2% | -35.33% | Trim |
| 43 | TILT | Flexshares Morningstar US Ma | -0.2% | EXIT | Sold out |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -26.66% | Trim |
| 45 | TJUL | Innovator Equity Defined Pro | -0.2% | -93.27% | Trim |
| 46 | VTV | Vanguard Value ETF | -0.3% | +1.57% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -17.96% | Trim |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.3% | -42.03% | Trim |
| 49 | VUG | Vanguard Growth ETF | -0.4% | -20.87% | Trim |
| 50 | AAPL | Apple Inc | -0.7% | -19.28% | Trim |
According to official SEC Form 13F filings, Strategic Blueprint, LLC reported a total U.S. public equity portfolio value of $2.0B across 670 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VOO, SCHG) accounted for 13.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
MMAX
市值: $8.2M
Top Position Liquidated / Trimmed
TILT
前期市值: $4.2M
During Q2 2025, Strategic Blueprint, LLC's top holdings by market value included VTV (3.5%)、VOO (2.9%)、SCHG (2.4%). The largest single position, VTV, represented 3.5% of total portfolio value.
In Q2 2025, Strategic Blueprint, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 31 positions, trimming 14 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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