Strategic Blueprint, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Strategic Blueprint, LLC reported 713 stock positions worth $2.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 2.8%) and Schwab US Large-Cap Growth (SCHG, 2.6%). Compared with Q2 2025, it opened 79 new positions, sold out of 35, added to 344 and reduced 254. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +279%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001767821
- Portfolio Value
- $2.3B (Q3 2025)
- SEC Filing
- 0001767821-25-000008 ↗ filed Oct 23, 2025
Holdings Value
Holdings 713 stocks · $2.3B
| VOO Vanguard S&P 500 ETF | 3.02% | 112,778 | $69.1M | Add +8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.84% | 349,014 | $65.1M | Reduce -13.6% |
| SCHG Schwab US Large-Cap Growth | 2.55% | 1,831,652 | $58.4M | Add +10.0% |
| AVUS Avantis U.S. Equity ETF | 2.21% | 465,836 | $50.6M | Add +0.6% |
| NVDA Nvidia Corp. | 2.14% | 262,218 | $48.9M | Add +20.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.89% | 90,434 | $43.4M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 1.58% | 186,018 | $36.2M | Reduce -2.8% |
| AAPL Apple Inc. | 1.53% | 137,200 | $34.9M | Add +3.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.49% | 864,452 | $34.2M | Add +33.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.36% | 666,154 | $31.1M | Reduce -4.3% |
| MSFT Microsoft Corp. | 1.35% | 59,653 | $30.9M | Add +3.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.30% | 708,968 | $29.8M | Add +28.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.19% | 795,359 | $27.2M | Add +59.0% |
| EFV iShares MSCI Eafe Value ETF | 1.17% | 394,499 | $26.8M | Reduce -3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.16% | 448,000 | $26.5M | Add +14.2% |
| AVLV Avantis US Large Cap Value | 1.13% | 358,864 | $25.9M | Add +1.1% |
| MAXJ iShares LG Cap Max Buff Jun | 1.12% | 914,386 | $25.6M | Add +35.9% |
| AVDE Avantis International Equity | 0.99% | 288,301 | $22.7M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.97% | 100,938 | $22.2M | Add +7.5% |
| DMAX iShares LG Cap Max Buff Dec | 0.89% | 767,314 | $20.3M | Add +11.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.88% | 257,636 | $20.2M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 30,132 | $20.1M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.84% | 293,134 | $19.3M | Add +13.1% |
| GOVT iShares US Treasury Bond ETF | 0.84% | 835,703 | $19.3M | Add +6.9% |
| CGGR Cap Group Growth Equity | 0.83% | 430,383 | $18.9M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.81% | 76,476 | $18.6M | Add +4.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.80% | 107,676 | $18.4M | Add +11.7% |
| AVUV Avantis US Small Cap Value | 0.75% | 173,198 | $17.2M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 52,000 | $17.1M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.74% | 25,461 | $17.0M | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 0.71% | 222,102 | $16.3M | Add +279.4% |
| OEF iShares S&P 100 ETF | 0.71% | 48,910 | $16.3M | Add +44.2% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 74,841 | $16.1M | Add +42.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.68% | 110,737 | $15.6M | Add +20.7% |
| FEX First Trust Large Cap Core A | 0.66% | 130,323 | $15.2M | Add +26.1% |
| VT Vanguard Tot World STK ETF | 0.60% | 99,504 | $13.7M | Reduce -66.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.60% | 408,257 | $13.6M | Add +2.9% |
| AVDV Avantis Intl S/C Value ETF | 0.59% | 151,161 | $13.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 25,022 | $12.6M | Add +2.8% |
| TLH iShares 10-20 Year Treasury | 0.53% | 118,730 | $12.2M | Add +9.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.53% | 258,638 | $12.1M | Add +12.2% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.53% | 391,059 | $12.0M | Add +315.5% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 190,476 | $11.4M | Add +4.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.49% | 167,866 | $11.3M | Add +11.7% |
| PHYS Sprott Physical Gold Trust | 0.49% | 377,026 | $11.2M | Add +12.8% |
| CGMM Cap Group Small and Mid Cap | 0.48% | 386,411 | $11.0M | Add +9.6% |
| CGCB Cap Group Core Bond | 0.48% | 412,101 | $11.0M | Add +96.2% |
| LLY Eli Lilly & Co. | 0.47% | 14,225 | $10.9M | Reduce -0.8% |
| IJUL Innovator International Deve | 0.47% | 326,450 | $10.7M | Add +659.1% |
| GLD SPDR Gold Shares | 0.47% | 29,966 | $10.7M | Add +36.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.46% | 205,557 | $10.4M | Add +5.4% |
| THRO iShares U.S. Thematic Rotati | 0.45% | 273,820 | $10.4M | Add +8.4% |
| WMT Walmart Inc. | 0.45% | 99,853 | $10.3M | Reduce -10.1% |
| IYW iShares Ustechnology ETF | 0.44% | 51,420 | $10.1M | Reduce -33.6% |
| JPM JPMorgan Chase & Co. | 0.44% | 31,818 | $10.0M | Add +10.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.44% | 435,922 | $10.0M | Add +24.6% |
| IAU iShares Gold Trust | 0.43% | 136,931 | $10.0M | Add +30.2% |
| META Meta Platforms Inc. Class A | 0.43% | 13,409 | $9.8M | Add +16.4% |
| ESGU iShares ESG Aware MSCI USA | 0.42% | 65,728 | $9.6M | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.42% | 140,034 | $9.5M | Reduce -3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 188,062 | $9.4M | Reduce -10.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.40% | 171,224 | $9.1M | Add +11.5% |
| PYLD PIMCO Multisector Bond Actv | 0.40% | 339,536 | $9.1M | Add +2459.4% |
| JGRO JPMorgan Active Growth ETF | 0.39% | 96,328 | $9.0M | Reduce -0.6% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.39% | 292,497 | $9.0M | Add +8.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.39% | 259,212 | $8.9M | Add +70.1% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 60,788 | $8.9M | Add +121.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 77,635 | $8.8M | Reduce -42.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 153,349 | $8.8M | Add +120.9% |
| PANW Palo Alto Networks Inc. | 0.38% | 43,248 | $8.8M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 151,910 | $8.2M | Reduce -1.8% |
| BALT Inn Defined Wealth Shield | 0.36% | 250,579 | $8.2M | Add +3.8% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 297,899 | $8.1M | Reduce -34.9% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 53,559 | $8.1M | Add +1.3% |
| FLRT Pacer Aristotle Pacific Floa | 0.35% | 169,425 | $8.0M | Reduce -3.1% |
| V Visa Inc. Class A | 0.35% | 23,438 | $8.0M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 13,101 | $7.9M | Reduce -19.4% |
| PG The Procter & Gamble Co. | 0.34% | 50,545 | $7.8M | Add +1.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 30,074 | $7.7M | Add +18.9% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 63,499 | $7.7M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 64,301 | $7.6M | Reduce -12.3% |
| TSPA T Rowe Price US Eqy Research | 0.32% | 176,624 | $7.4M | Add +39.7% |
| XOM Exxon Mobil Corp. | 0.32% | 64,355 | $7.3M | Add +0.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.31% | 304,051 | $7.1M | Add +516.5% |
| LNG Cheniere Energy Inc. | 0.31% | 30,157 | $7.1M | Add +2.9% |
| AVSF Avantis Short-Term Fixed Inc. | 0.31% | 148,368 | $7.0M | Add +3.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 138,633 | $6.9M | Add +13.2% |
| KKR KKR & Co. Inc. | 0.30% | 52,689 | $6.8M | Add +0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.29% | 298,946 | $6.7M | Add +32.9% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 115,053 | $6.6M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 69,613 | $6.4M | Add +6.4% |
| VGT Vanguard Info Tech ETF | 0.27% | 8,308 | $6.2M | Add +6.8% |
| AVRE Avantis Real Estate ETF | 0.27% | 139,307 | $6.2M | Add +4.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 49,757 | $5.9M | Reduce -1.9% |
| FDVV Fidelity High Dividend ETF | 0.26% | 106,329 | $5.9M | Add +36.6% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 69,926 | $5.8M | Add +2.9% |
| ZECP Zacks Earnings Consistent Po | 0.25% | 169,689 | $5.7M | Add +5.0% |
| UJAN Innovator U.S. Equity Ultra | 0.25% | 135,380 | $5.7M | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 68,251 | $5.7M | Add +0.9% |
| DAL Delta Air Lines Inc. | 0.24% | 98,779 | $5.6M | Add +0.6% |
Options reported separately and not counted above: SPOT calls ($1.0M), NFLX calls ($719K), MGK calls ($523K), NVMI calls ($160K), LMT calls ($150K), TSM calls ($140K), TEL calls ($110K), SCHW puts ($10K), HYLN calls ($4K), DKNG calls ($4K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $878 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 75,073 | $878 | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q2 2025 → Q3 2025
| VT Vanguard Tot World STK ETF | Reduce -66.9% | 0.60% | −1.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.6% | 2.84% | −0.67 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -42.1% | 0.39% | −0.35 |
| SMAX iShares L Cap MB Sep ETF | Reduce -71.9% | 0.11% | −0.32 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -80.3% | 0.07% | −0.32 |
| MMAX iShares Larg CM Buff Mar ETF | Reduce -65.0% | 0.13% | −0.28 |
| IQLT iShares MSCI International Q | Reduce -78.8% | 0.07% | −0.28 |
| CRM Salesforce Inc. | Reduce -77.6% | 0.06% | −0.28 |
| IAPR Innovator International Deve | Reduce -65.8% | 0.12% | −0.27 |
| FXL First Trust Technology Alpha | Reduce -85.0% | 0.04% | −0.24 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -55.7% | 0.16% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Reduce -34.9% | 0.36% | −0.24 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.3% | 1.36% | −0.22 |
| IYW iShares Ustechnology ETF | Reduce -33.6% | 0.44% | −0.22 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.20 |
| FBND Fidelity Total Bond ETF | Reduce -51.6% | 0.11% | −0.14 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -88.3% | 0.02% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.8% | 1.58% | −0.14 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Reduce -57.4% | 0.07% | −0.12 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -32.0% | 0.16% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.0% | 1.17% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 1.89% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.4% | 0.34% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.5% | 0.41% | −0.10 |
| WMT Walmart Inc. | Reduce -10.1% | 0.45% | −0.08 |
| DHR Danaher Corp. | Reduce -56.6% | 0.05% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.47% | −0.08 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | Reduce -14.3% | 0.24% | −0.07 |
| ADBE Adobe Inc. | Reduce -54.9% | 0.04% | −0.07 |
| FXR First Trust Indst/Producers | Reduce -80.7% | 0.01% | −0.07 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Reduce -7.4% | 0.19% | −0.07 |
| V Visa Inc. Class A | Reduce -1.1% | 0.35% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.3% | 0.33% | −0.06 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -3.1% | 0.35% | −0.06 |
| CRWV Coreweave Inc. Class A | Reduce -58.8% | 0.03% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 0.23% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.9% | 0.88% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -11.9% | 0.22% | −0.06 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -58.8% | 0.03% | −0.06 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −0.05 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -62.4% | 0.03% | −0.05 |
| VFQY Vanguard U.S. Quality Factor | Reduce -63.4% | 0.03% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -52.0% | 0.02% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 0.74% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.4% | 0.29% | −0.04 |
| JUNM FT Vest US Eq Max Buf June | Sold out | 0.00% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -13.1% | 0.14% | −0.04 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -66.9% | 0.02% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -3.1% | 0.42% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| VXUS Vanguard Total Intl Stock | Add +279.4% | 0.71% | +0.51 |
| NVDA Nvidia Corp. | Add +20.5% | 2.14% | +0.45 |
| CGGO Cap Group Global Growth | Add +59.0% | 1.19% | +0.40 |
| IJUL Innovator International Deve | Add +659.1% | 0.47% | +0.40 |
| CGIC Cap Group Intl Core Eq | Add +315.5% | 0.53% | +0.39 |
| PYLD PIMCO Multisector Bond Actv | Add +2459.4% | 0.40% | +0.38 |
| CGUS Cap Group Core Equity | Add +33.5% | 1.49% | +0.32 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +516.5% | 0.31% | +0.25 |
| CGDV Cap Group Dividend Value | Add +28.7% | 1.30% | +0.23 |
| MAXJ iShares LG Cap Max Buff Jun | Add +35.9% | 1.12% | +0.21 |
| CGCB Cap Group Core Bond | Add +96.2% | 0.48% | +0.21 |
| ITOT iShares Core S&P Total U.S. | Add +121.7% | 0.39% | +0.20 |
| OEF iShares S&P 100 ETF | Add +44.2% | 0.71% | +0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Add +120.9% | 0.38% | +0.20 |
| AAPL Apple Inc. | Add +3.8% | 1.53% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 0.81% | +0.18 |
| VIG Vanguard Dividend Apprec ETF | Add +42.4% | 0.71% | +0.18 |
| BAI Ishrs AI in and Tech Act ETF | Add +70.1% | 0.39% | +0.17 |
| SHLD Global X Defense Tech ETF | New | 0.17% | +0.17 |
| IYC iShares US Consumer Discreti | New | 0.16% | +0.16 |
| SCHG Schwab US Large-Cap Growth | Add +10.0% | 2.55% | +0.16 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1375.6% | 0.15% | +0.14 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +395.7% | 0.18% | +0.14 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.14% | +0.14 |
| GLD SPDR Gold Shares | Add +36.0% | 0.47% | +0.14 |
| GRID First TRST Nasd Class Edg Sgiif | Add +1034.7% | 0.14% | +0.13 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.13% | +0.13 |
| ROBO Robo Global Robotics and Aut | New | 0.12% | +0.12 |
| QTUM Defiance Quantum ETF | Add +653.4% | 0.14% | +0.12 |
| BDYN iShares DYN Act ETF | New | 0.12% | +0.12 |
| ARKQ ARK Autonomous Tech & Robot | Add +470.1% | 0.14% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +8.6% | 3.02% | +0.12 |
| IAU iShares Gold Trust | Add +30.2% | 0.43% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +14.2% | 1.16% | +0.11 |
| ILCV iShares Morningstar Value Et | New | 0.11% | +0.11 |
| FEX First Trust Large Cap Core A | Add +26.1% | 0.66% | +0.11 |
| IWS iShares Russell Mid-Cap Valu | New | 0.11% | +0.11 |
| IBTI iShares Ibonds Dec 2028 Term | Add +90.7% | 0.23% | +0.09 |
| TSPA T Rowe Price US Eqy Research | Add +39.7% | 0.32% | +0.08 |
| CPER United States Copper Index | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +13.1% | 0.84% | +0.08 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.07% | +0.07 |
| BDVL iShares DV Equity Active ETF | New | 0.07% | +0.07 |
| PHYS Sprott Physical Gold Trust | Add +12.8% | 0.49% | +0.07 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +20.7% | 0.68% | +0.07 |
| VONG Vanguard Russell 1000 Growth | New | 0.06% | +0.06 |
| FDVV Fidelity High Dividend ETF | Add +36.6% | 0.26% | +0.06 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +38.3% | 0.24% | +0.06 |
| ETHA iShares Ethereum Trust ETF | New | 0.05% | +0.05 |
| SBAR Simplify Barrier Income ETF | New | 0.05% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| SPOT Spotify Technology SA | call | New | 1,500 | $1.0M |
| LLY Eli Lilly & Co. | call | Sold out | 1,200 | $935Kbefore exit |
| NFLX Netflix Inc. | call | New | 600 | $719K |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | call | New | 1,300 | $523K |
| CRCL Circle Internet Group Inc. | call | Sold out | 2,400 | $435Kbefore exit |
| MU Micron Technology Inc. | call | Sold out | 2,900 | $357Kbefore exit |
| NVMI Nova Ltd. | call | New | 500 | $160K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 500 | $140K |
| TEL Te Connectivity PLC | call | New | 500 | $110K |
| AMD Advanced Micro Devices | call | Sold out | 400 | $57Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 300 | $41Kbefore exit |
| SCHW Schwab (charles) Corp. | put | New | 100 | $10K |
| HYLN Hyliion Holdings Corp. | call | New | 2,000 | $4K |
| DKNG Draftkings Inc. Class A | call | New | 100 | $4K |
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 |