Strategic Blueprint, LLC
CIK: 0001767821Latest portfolio: $1.7B · Q4 2025
Holdings
629
Total Value
$1.7B
New Positions
624
Closed Positions
0
Top Holdings
View All 629 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVUSAVANTIS U.S. EQUITY ETF | 465,389 | $52.0M | 3.07% | NEW | |
| 2 | NVDANVIDIA CORPORATION COM | 251,420 | $46.9M | 2.76% | NEW | |
| 3 | VUGVANGUARD GROWTH ETF | 89,331 | $43.6M | 2.57% | NEW | |
| 4 | VTVVANGUARD VALUE ETF | 207,983 | $39.7M | 2.34% | NEW | |
| 5 | AAPLAPPLE INC COM | 119,700 | $32.5M | 1.92% | NEW | Call |
| 6 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 697,416 | $32.5M | 1.91% | NEW | |
| 7 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 359,717 | $29.6M | 1.75% | NEW | |
| 8 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 139,931 | $27.8M | 1.64% | NEW | |
| 9 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 452,646 | $27.5M | 1.62% | NEW | |
| 10 | EFVISHARES MSCI EAFE VALUE ETF | 325,741 | $23.3M | 1.37% | NEW | |
| 11 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 339,838 | $22.8M | 1.35% | NEW | |
| 12 | MSFTMICROSOFT CORP COM | 46,368 | $22.4M | 1.32% | NEW | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 67,595 | $21.2M | 1.25% | NEW | Call |
| 14 | CGGRCAPITAL GROUP GROWTH ETF | 454,697 | $20.2M | 1.19% | NEW | |
| 15 | AQLTISHARES U.S. TREASURY BOND ETF | 876,773 | $20.2M | 1.19% | NEW | |
| 16 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 250,618 | $20.1M | 1.18% | NEW | |
| 17 | AMZNAMAZON COM INC COM | 82,681 | $19.1M | 1.12% | NEW | Call |
| 18 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 27,976 | $19.1M | 1.12% | NEW | Put |
| 19 | OEFISHARES S&P 100 ETF | 49,662 | $17.0M | 1.00% | NEW | |
| 20 | VTIVANGUARD TOTAL STOCK MARKET ETF | 48,373 | $16.2M | 0.96% | NEW | |
| 21 | AVUQAVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | 261,088 | $15.7M | 0.93% | NEW | |
| 22 | BUFRFT VEST LADDERED BUFFER ETF | 410,263 | $14.1M | 0.83% | NEW | |
| 23 | VOOVANGUARD S&P 500 ETF | 21,564 | $13.5M | 0.80% | NEW | |
| 24 | LLYELI LILLY & CO COM | 12,142 | $13.0M | 0.77% | NEW | |
| 25 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 271,198 | $12.8M | 0.75% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($2.018712188116101e+135T)
Technology0.0% ($4.688932540224247e+132T)
Industrials0.0% ($8.751564145592137e+111T)
Healthcare0.0% ($1.3049251621241696e+62T)
Consumer Cyclical0.0% ($1.908342193330199e+41T)
Consumer Defensive0.0% ($1.014443923549165e+33T)
Utilities0.0% ($4.533267620471459e+25T)
Communication Services0.0% ($2.11561032966023e+25T)
Energy0.0% ($602555282189750528.0T)
Real Estate0.0% ($835604353.3T)
Basic Materials0.0% ($1775.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $1.7B | 660 |
| Q3 2025 | Oct 23, 2025 | $2.3T | 0 |
| Q2 2025 | Jul 30, 2025 | $2.0T | 679 |
| Q1 2025 | Apr 29, 2025 | $1.8T | 670 |
| Q4 2024 | Jan 23, 2025 | $1682.5T | 665 |
| Q3 2024 | Oct 25, 2024 | $1606.4T | 658 |
| Q2 2024 | Jul 26, 2024 | $1471.9T | 625 |
| Q1 2024 | Apr 23, 2024 | $1408.3T | 607 |
| Q4 2023 | Jan 25, 2024 | $1211.3T | 561 |
| Q3 2023 | Oct 18, 2023 | $1085.0T | 530 |
| Q3 2023 | Oct 18, 2023 | $1050.2T | 542 |
| Q1 2023 | Apr 28, 2023 | $971.0T | 514 |
| Q4 2022 | Jan 26, 2023 | $863.9T | 512 |
| Q3 2022 | Nov 8, 2022 | $834.7B | 504 |
| Q2 2022 | Aug 12, 2022 | $860.6B | 500 |
| Q2 2022 | Aug 12, 2022 | $811.8B | 503 |
| Q4 2021 | Feb 14, 2022 | $792.5B | 489 |
| Q3 2021 | Nov 12, 2021 | $643.9B | 409 |
| Q2 2021 | Aug 12, 2021 | $638.1B | 1,451 |
| Q1 2021 | May 10, 2021 | $470.5B | 298 |
| Q4 2020 | Jan 26, 2021 | $398.2B | 238 |
| Q3 2020 | Oct 27, 2020 | $323.1B | 209 |
| Q2 2020 | Jul 20, 2020 | $283.8B | 170 |
| Q1 2020 | Apr 20, 2020 | $171.3B | 125 |
| Q4 2019 | Jan 10, 2020 | $145.6B | 91 |
| Q3 2019 | Oct 16, 2019 | $132.8B | 460 |
| Q2 2019 | Jul 9, 2019 | $117.3B | 72 |
| Q1 2019 | Apr 10, 2019 | $110.2B | 71 |
| Q4 2018 | Feb 13, 2019 | $68.9B | 51 |
Fund Information
Strategic Blueprint, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 629 holdings. The largest position is AVANTIS U.S. EQUITY ETF (AVUS), representing 3.1% of the portfolio. Compared to the previous quarter, the fund opened 629 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.