Latest imported 13F data

Strategic Blueprint, LLC

โ€ขCIK: 1767821โ€ขFiling: Q4 2025

**Strategic Blueprint, LLC** manages $1.6B across a diverse portfolio of 629 positions. The fund exhibits significant concentration in technology and market-cap weighted indices, notably holding AVUS at $52.0M and NVDA at $46.9M. Core allocations include VUG ($43.6M) and VTV ($39.7M), suggesting a strategic focus on growth and value across major sectors. This positioning reflects a systematic, multi-asset approach to capturing market alpha.

Total AUM
$1.6B
+ $3.5M in options
QoQ Performance
-29.1%
Positions
614
+ 15 options
Top 10 Concentration
25.8%
Latest Filing
Q4 2025

Top Holdings Allocation

AVUS3.2%
NVDA2.9%
VUG2.7%
VTV2.4%
IUSB2.0%
AAPL2.0%
AVDE1.8%
QUAL1.7%

๐Ÿ“ˆ Biggest Buys

AVUQ
AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF
NEW
1.0% of portfolio
AVLC
AVANTIS U.S. LARGE CAP EQUITY ETF
NEW
0.7% of portfolio
NFLX
NETFLIX INC. COM
+11636.8%
0.4% of portfolio
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
+24.8%
1.8% of portfolio
AVSC
AVANTIS U.S SMALL CAP EQUITY ETF
NEW
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

VOO
VANGUARD S&P 500 ETF
-80.9%
0.8% of portfolio
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-91.8%
0.3% of portfolio
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
-88.6%
0.2% of portfolio
VTV
VANGUARD VALUE ETF
-40.4%
2.4% of portfolio
CGGO
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
-80.7%
0.3% of portfolio

Sector Breakdown

Other82.3%
Technology8.9%
Financial2.1%
Consumer1.9%
ETF1.7%
Healthcare1.3%
Energy0.6%
Communication0.5%

๐Ÿšช Exited Positionssold since Q3 2025

MAXJ
ISHARES LARGE CAP MAX BUFFER JUN ETF
SOLD
$25.6M
AMZN
AMAZON COM INC COM
SOLD
$22.2M
DMAX
ISHARES LARGE CAP MAX BUFFER DEC ETF
SOLD
$20.3M
SPY
SPDR S&P 500 ETF TRUST
SOLD
$20.1M
GOOGL
ALPHABET INC CAP STK CL A
SOLD
$18.6M
+517 more exited positions

Changes from Q3 2025

NEW8 new positions
โ†‘89 increased
โ†“103 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022