Strategic Blueprint, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Strategic Blueprint, LLC reported 669 stock positions worth $2.0 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 3.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.9%) and Schwab US Large-Cap Growth (SCHG, 2.4%). Compared with Q1 2025, it opened 80 new positions, sold out of 74, added to 270 and reduced 300. The biggest buy was a new position in iShares Larg CM Buff Mar ETF (MMAX) and the biggest sale Apple (AAPL, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001767821
- Portfolio Value
- $2.0B (Q2 2025)
- SEC Filing
- 0001767821-25-000005 ↗ filed Jul 30, 2025
Holdings Value
Holdings 669 stocks · $2.0B
| VTV Vanguard Mrngstr Val ETF-Aui | 3.51% | 404,001 | $71.4M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 2.90% | 103,830 | $59.0M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 2.39% | 1,664,649 | $48.6M | Add +4.2% |
| AVUS Avantis U.S. Equity ETF | 2.29% | 463,135 | $46.7M | Add +8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.99% | 92,481 | $40.5M | Reduce -20.9% |
| VT Vanguard Tot World STK ETF | 1.90% | 300,584 | $38.6M | Add +13.5% |
| QUAL iShares MSCI USA Quality Fac | 1.72% | 191,369 | $35.0M | Reduce -8.4% |
| NVDA Nvidia Corp. | 1.69% | 217,655 | $34.4M | Reduce -12.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.58% | 696,052 | $32.2M | Reduce -5.2% |
| MSFT Microsoft Corp. | 1.41% | 57,605 | $28.7M | Reduce -0.6% |
| AAPL Apple Inc. | 1.33% | 132,183 | $27.1M | Reduce -19.3% |
| EFV iShares MSCI Eafe Value ETF | 1.27% | 406,823 | $25.8M | Add +33.5% |
| AVLV Avantis US Large Cap Value | 1.19% | 354,898 | $24.2M | Add +8.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.17% | 647,391 | $23.9M | Add +8.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.07% | 550,697 | $21.7M | Reduce -5.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.05% | 392,255 | $21.4M | Add +4.2% |
| AVDE Avantis International Equity | 1.04% | 286,578 | $21.2M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.01% | 93,884 | $20.6M | Reduce -14.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.94% | 262,485 | $19.1M | Reduce -11.0% |
| MAXJ iShares LG Cap Max Buff Jun | 0.91% | 672,724 | $18.5M | Add +15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 29,879 | $18.5M | Reduce -3.3% |
| GOVT iShares US Treasury Bond ETF | 0.88% | 781,862 | $18.0M | Add +0.5% |
| DMAX iShares LG Cap Max Buff Dec | 0.87% | 687,463 | $17.7M | Reduce -3.2% |
| CGGR Cap Group Growth Equity | 0.83% | 415,294 | $16.9M | Add +44.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 52,993 | $16.1M | Reduce -0.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.79% | 500,131 | $16.0M | Add +100.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.77% | 96,371 | $15.7M | Reduce -5.7% |
| AVUV Avantis US Small Cap Value | 0.77% | 172,255 | $15.7M | Add +16.2% |
| IEMG iShares Core MSCI Emerging | 0.76% | 259,132 | $15.6M | Add +50.8% |
| IVV iShares Core S&P 500 ETF | 0.76% | 24,859 | $15.4M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.74% | 134,043 | $15.0M | Reduce -5.8% |
| IYW iShares Ustechnology ETF | 0.66% | 77,438 | $13.4M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.63% | 73,075 | $12.9M | Add +2.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.62% | 396,804 | $12.6M | Add +3.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.62% | 91,730 | $12.5M | Reduce -5.4% |
| AVDV Avantis Intl S/C Value ETF | 0.60% | 153,583 | $12.2M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 457,466 | $12.1M | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 24,352 | $11.8M | Reduce -18.0% |
| FEX First Trust Large Cap Core A | 0.56% | 103,364 | $11.4M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.55% | 14,335 | $11.2M | Add +11.6% |
| TLH iShares 10-20 Year Treasury | 0.54% | 108,613 | $11.0M | Add +54.2% |
| WMT Walmart Inc. | 0.53% | 111,017 | $10.9M | Add +14.7% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 52,575 | $10.8M | Reduce -4.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.53% | 230,608 | $10.7M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 181,780 | $10.4M | Add +1.0% |
| OEF iShares S&P 100 ETF | 0.51% | 33,917 | $10.3M | Add +57.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 210,218 | $10.3M | Add +14.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.49% | 194,983 | $9.9M | Add +5.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.47% | 150,252 | $9.5M | Reduce -42.0% |
| CGMM Cap Group Small and Mid Cap | 0.47% | 352,716 | $9.5M | Add +68.9% |
| DGRO iShares Core Dividend Growth | 0.45% | 144,532 | $9.2M | Add +3.5% |
| ESGU iShares ESG Aware MSCI USA | 0.45% | 67,342 | $9.1M | Reduce -2.5% |
| THRO iShares U.S. Thematic Rotati | 0.44% | 252,683 | $9.0M | Add +966.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 16,251 | $9.0M | Reduce -7.9% |
| SMAX iShares L Cap MB Sep ETF | 0.44% | 341,543 | $8.9M | Reduce -8.6% |
| PANW Palo Alto Networks Inc. | 0.42% | 41,744 | $8.5M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.42% | 11,521 | $8.5M | Reduce -6.9% |
| PHYS Sprott Physical Gold Trust | 0.42% | 334,126 | $8.5M | Add +6.7% |
| V Visa Inc. Class A | 0.41% | 23,690 | $8.4M | Add +7.3% |
| JGRO JPMorgan Active Growth ETF | 0.41% | 96,902 | $8.3M | Add +3.4% |
| FLRT Pacer Aristotle Pacific Floa | 0.41% | 174,877 | $8.3M | Add +40.0% |
| JPM JPMorgan Chase & Co. | 0.41% | 28,685 | $8.3M | Reduce -19.7% |
| MMAX iShares Larg CM Buff Mar ETF | 0.40% | 320,900 | $8.2M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.40% | 153,521 | $8.1M | Add +4.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.40% | 346,406 | $8.1M | Reduce -22.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.39% | 349,880 | $8.0M | Add +24.5% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 73,336 | $8.0M | Reduce -11.8% |
| IAPR Innovator International Deve | 0.39% | 272,512 | $8.0M | Add +78.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.39% | 35,364 | $8.0M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.39% | 49,814 | $7.9M | Reduce -4.0% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.39% | 268,775 | $7.8M | Add +115.4% |
| BALT Inn Defined Wealth Shield | 0.38% | 241,517 | $7.7M | Add +7.3% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 154,649 | $7.6M | Reduce -9.3% |
| LNG Cheniere Energy Inc. | 0.35% | 29,301 | $7.1M | Add +2.6% |
| KKR KKR & Co. Inc. | 0.34% | 52,582 | $7.0M | Add +2.3% |
| IQLT iShares MSCI International Q | 0.34% | 160,838 | $7.0M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.34% | 63,903 | $6.9M | Reduce -26.7% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 61,805 | $6.8M | Reduce -8.7% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 52,881 | $6.8M | Add +2.8% |
| CRM Salesforce Inc. | 0.33% | 24,828 | $6.8M | Add +4.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.33% | 143,000 | $6.7M | Add +8.7% |
| GLD SPDR Gold Shares | 0.33% | 22,028 | $6.7M | Reduce -35.3% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 117,819 | $6.7M | Add +1.3% |
| IAU iShares Gold Trust | 0.32% | 105,185 | $6.6M | Add +2.4% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.31% | 257,213 | $6.4M | Reduce -8.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 25,284 | $6.1M | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 122,505 | $6.1M | Add +627.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 50,720 | $6.0M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 65,408 | $6.0M | Reduce -5.0% |
| AVRE Avantis Real Estate ETF | 0.29% | 133,403 | $5.9M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.29% | 5,883 | $5.8M | Add +19.3% |
| FXL First Trust Technology Alpha | 0.28% | 36,654 | $5.8M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.28% | 53,914 | $5.6M | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 67,609 | $5.6M | Add +2.3% |
| CGCB Cap Group Core Bond | 0.27% | 210,070 | $5.5M | Add +19.9% |
| UJAN Innovator U.S. Equity Ultra | 0.27% | 135,938 | $5.5M | Add +0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 69,807 | $5.3M | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 67,965 | $5.3M | Add +30.5% |
| NFLX Netflix Inc. | 0.25% | 3,857 | $5.2M | Add +5.6% |
| VGT Vanguard Info Tech ETF | 0.25% | 7,781 | $5.2M | Reduce -29.1% |
Options reported separately and not counted above: LLY calls ($935K), CRCL calls ($435K), MU calls ($357K), LMT calls ($139K), AMD calls ($57K), PLTR calls ($41K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $721 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 75,073 | $721 | No change |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -19.3% | 1.33% | −0.65 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.9% | 1.99% | −0.37 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -42.0% | 0.47% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.0% | 0.58% | −0.28 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.2% | 1.58% | −0.27 |
| TJUL Innovator Equity Defined Pro | Reduce -93.3% | 0.02% | −0.24 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.4% | 1.72% | −0.23 |
| TILT NT Mstar US Ftilt ETF | Sold out | 0.00% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -26.7% | 0.34% | −0.23 |
| GLD SPDR Gold Shares | Reduce -35.3% | 0.33% | −0.21 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -22.8% | 0.40% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -57.3% | 0.10% | −0.16 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -75.3% | 0.04% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.3% | 0.60% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -14.8% | 1.01% | −0.13 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.0% | 0.94% | −0.12 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Sold out | 0.00% | −0.11 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -5.7% | 0.77% | −0.10 |
| DMAX iShares LG Cap Max Buff Dec | Reduce -3.2% | 0.87% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.39% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -55.3% | 0.07% | −0.09 |
| MAYW Alianzim US Eq BFR20 May-Usd | Sold out | 0.00% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.8% | 0.39% | −0.08 |
| SMAX iShares L Cap MB Sep ETF | Reduce -8.6% | 0.44% | −0.07 |
| CVX Chevron Corp. | Reduce -10.5% | 0.16% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -14.3% | 0.25% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -29.1% | 0.25% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -19.7% | 0.41% | −0.07 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | Reduce -8.6% | 0.31% | −0.07 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Sold out | 0.00% | −0.07 |
| GMAR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.06 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.06 |
| CGDV Cap Group Dividend Value | Reduce -5.2% | 1.07% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.8% | 0.53% | −0.06 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.05 |
| PAPR Innovator U.S. Equity Power | Reduce -67.1% | 0.02% | −0.05 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -28.4% | 0.19% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.0% | 0.29% | −0.05 |
| ZECP Zacks Earnings Consistent Po | Reduce -11.6% | 0.25% | −0.05 |
| FRDM Freedom 100 Emeging MRKT ETF | Sold out | 0.00% | −0.05 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -15.7% | 0.20% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.3% | 0.38% | −0.05 |
| PHYL Pgim Active High Yield Bond | Reduce -57.1% | 0.03% | −0.05 |
| JNJ Johnson & Johnson | Reduce -15.8% | 0.10% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -19.4% | 0.16% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -19.2% | 0.15% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -34.0% | 0.07% | −0.04 |
| ITM Vaneck Intermediate Muni ETF | Reduce -49.0% | 0.04% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| MMAX iShares Larg CM Buff Mar ETF | New | 0.40% | +0.40 |
| THRO iShares U.S. Thematic Rotati | Add +966.4% | 0.44% | +0.40 |
| CGGO Cap Group Global Growth | Add +100.9% | 0.79% | +0.40 |
| CGGR Cap Group Growth Equity | Add +44.5% | 0.83% | +0.29 |
| EFV iShares MSCI Eafe Value ETF | Add +33.5% | 1.27% | +0.29 |
| IEMG iShares Core MSCI Emerging | Add +50.8% | 0.76% | +0.26 |
| BNDX Vanguard Total Intl Bond ETF | Add +627.8% | 0.30% | +0.25 |
| VT Vanguard Tot World STK ETF | Add +13.5% | 1.90% | +0.22 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.22% | +0.22 |
| CGGE Cap Group Global Eq | Add +115.4% | 0.39% | +0.21 |
| SCHG Schwab US Large-Cap Growth | Add +4.2% | 2.39% | +0.21 |
| CGMM Cap Group Small and Mid Cap | Add +68.9% | 0.47% | +0.19 |
| OEF iShares S&P 100 ETF | Add +57.8% | 0.51% | +0.19 |
| VXUS Vanguard Total Intl Stock | Add +1371.3% | 0.20% | +0.19 |
| FDVV Fidelity High Dividend ETF | Add +981.2% | 0.20% | +0.18 |
| CGBL Cap Group Core Balanced | Add +316.2% | 0.22% | +0.16 |
| IAPR Innovator International Deve | Add +78.5% | 0.39% | +0.16 |
| TLH iShares 10-20 Year Treasury | Add +54.2% | 0.54% | +0.14 |
| AVUS Avantis U.S. Equity ETF | Add +8.5% | 2.29% | +0.14 |
| TSPA T Rowe Price US Eqy Research | Add +132.0% | 0.24% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Add +2.8% | 0.33% | +0.13 |
| CEG Constellation Energy | Add +161.2% | 0.16% | +0.11 |
| STIP iShares 0-5 Year Tips Bond E | Add +93.5% | 0.22% | +0.09 |
| MAXJ iShares LG Cap Max Buff Jun | Add +15.8% | 0.91% | +0.09 |
| CGUS Cap Group Core Equity | Add +8.7% | 1.17% | +0.09 |
| FLRT Pacer Aristotle Pacific Floa | Add +40.0% | 0.41% | +0.09 |
| CRWV Coreweave Inc. Class A | New | 0.08% | +0.08 |
| IJAN Innovator International Deve | Add +125.4% | 0.15% | +0.08 |
| SLV iShares Silver Trust | Add +214.2% | 0.12% | +0.08 |
| KO The Coca-Cola Co. | Add +94.7% | 0.18% | +0.08 |
| WMT Walmart Inc. | Add +14.7% | 0.53% | +0.07 |
| CGNG Cap Group New Geography Eq | Add +102.8% | 0.13% | +0.07 |
| NFLX Netflix Inc. | Add +5.6% | 0.25% | +0.07 |
| IBTI iShares Ibonds Dec 2028 Term | Add +120.0% | 0.14% | +0.07 |
| TXN Texas Instruments Inc. | Add +502.1% | 0.08% | +0.07 |
| FDMO Fidelity Momentum Factor ETF | New | 0.07% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +16.2% | 0.77% | +0.07 |
| UFEB Innovator U.S. Equity Ultra | Add +115.3% | 0.12% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Add +30.5% | 0.26% | +0.06 |
| AVDE Avantis International Equity | Add +5.3% | 1.04% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +6.0% | 0.42% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +63.8% | 0.14% | +0.05 |
| BAC Bank of America Corp. | Add +31.6% | 0.20% | +0.05 |
| IAGG iShares Intl Aggregate Bond | New | 0.05% | +0.05 |
| EDGI 3EDGE Dyna I National Eq ETF | Add +201.0% | 0.07% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.2% | 1.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +0.5% | 0.15% | +0.05 |
| FVAL Fidelity Value Factor ETF | New | 0.05% | +0.05 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +460.4% | 0.06% | +0.05 |
| FDLO Fidelity Low Volat Fact ETF | New | 0.04% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| LLY Eli Lilly & Co. | call | New | 1,200 | $935K |
| CRCL Circle Internet Group Inc. | call | New | 2,400 | $435K |
| MU Micron Technology Inc. | call | New | 2,900 | $357K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 500 | $280Kbefore exit |
| GEV GE Vernova Inc. | call | Sold out | 600 | $183Kbefore exit |
| LMT Lockheed Martin Corp. | call | New | 300 | $139K |
| VRT Vertiv Holdings Co. Class A | call | Sold out | 800 | $58Kbefore exit |
| AMD Advanced Micro Devices | call | New | 400 | $57K |
| APP AppLovin Corp. Class A | call | Sold out | 200 | $53Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 100 | $47Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | New | 300 | $41K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 689 | $2.0B | VUG, AVUS, VTV, IUSB, NVDA |
| Q1 2026 | 635 | $1.7B | AVUS, NVDA, VTV, VUG, IUSB |
| Q4 2025 | 629 | $1.7B | AVUS, NVDA, VUG, VTV, IUSB |
| Q3 2025 | 713 | $2.3B | VOO, VTV, SCHG, AVUS, NVDA |
| Q2 2025 | 669 | $2.0B | VTV, VOO, SCHG, AVUS, VUG |
| Q1 2025 | 663 | $1.8B | VTV, VOO, VUG, SCHG, AVUS |
| Q4 2024 | 647 | $1.7B | VTV, VUG, SCHG, VOO, AAPL |
| Q3 2024 | 641 | $1.6B | VTV, VUG, AVUS, SCHG, AAPL |
| Q2 2024 | 602 | $1.5B | VTV, VUG, AVUS, QUAL, AAPL |
| Q1 2024 | 602 | $1.4B | VTV, AVUS, VUG, QUAL, SCHG |