Strategic Blueprint, LLC Portfolio Holdings

Strategic Blueprint, LLC

$1.47 Billion
Q4 2025

Strategic Blueprint, LLC has filed its 13F form on January 30, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.47 Billion distributed in 660 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $50.8M, Nvidia Corp with a value of $46.9M, Vanguard Growth ETF with a value of $43.2M, Vanguard Value ETF with a value of $38.9M, and Ishares Core Total Usd Bond Ma with a value of $32.5M.

Examining the 13F form we can see an decrease of $542M in the current position value, from $2.01B to 1.47B.

Strategic Blueprint, LLC is based out at Atlanta, GA

Below you can find more details about Strategic Blueprint, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Billion

ETFs: $1.02 Billion

Technology: $141 Million

Financial Services: $57.2 Million

Communication Services: $42.7 Million

Industrials: $35.9 Million

Consumer Cyclical: $34.7 Million

Healthcare: $26.3 Million

Consumer Defensive: $25.6 Million

Other: $33.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVUS American Centy ETF Tr Avantis ETFs	$0	$50.8 Million 3.47% of portfolio	465,389	Q4 2025 Reduced 0.1%
VUG Vanguard Growth ETF ETFs	$0	$43.2 Million 2.95% of portfolio	89,331	Q4 2025 Reduced 1.22%
VTV Vanguard Value ETF ETFs	$0	$38.9 Million 2.66% of portfolio	207,983	Q4 2025 Reduced 40.41%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$32.5 Million 2.22% of portfolio	697,416	Q4 2025 Added 4.69%
AVDE American Centy ETF Tr Avantis ETFs	$0	$28.9 Million 1.97% of portfolio	359,717	Q4 2025 Added 24.77%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$27.2 Million 1.86% of portfolio	139,931	Q4 2025 Reduced 24.78%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$27.1 Million 1.85% of portfolio	452,646	Q4 2025 Added 1.04%
EFV Msci Eafe Value ETF ETFs	$0	$22.9 Million 1.56% of portfolio	325,741	Q4 2025 Reduced 17.43%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$20.2 Million 1.38% of portfolio	876,773	Q4 2025 Added 4.91%

SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$19.8 Million 1.35% of portfolio	250,618	Q4 2025 Reduced 2.72%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$19.6 Million 1.34% of portfolio	454,697	Q4 2025 Added 5.65%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18.3 Million 1.25% of portfolio	27,476	Q4 2025 Reduced 8.81%
IEMG Ishares Inc ETFs	$0	$18.2 Million 1.24% of portfolio	339,838	Q4 2025 Added 15.93%
VTI Vanguard Total Stock Market Et ETFs	$0	$16 Million 1.09% of portfolio	48,373	Q4 2025 Reduced 6.98%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$13.8 Million 0.94% of portfolio	410,263	Q4 2025 Added 0.49%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$13.3 Million 0.91% of portfolio	21,564	Q4 2025 Reduced 80.88%
OEF Ishares S&P 100 ETF ETFs	$0	$13.2 Million 0.9% of portfolio	49,662	Q4 2025 Added 1.54%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$12.7 Million 0.87% of portfolio	271,198	Q4 2025 Added 4.86%

CGUS Capital Group Core Equity ETF	$0	$12.5 Million 0.85% of portfolio	315,040	Q4 2025 Reduced 63.56%
GLD Spdr Gold Trust ETFs	$130B	$11.6 Million 0.79% of portfolio	30,755	Q4 2025 Added 2.63%
VEA Vanguard Ftse Developed Market ETFs	$0	$11.6 Million 0.79% of portfolio	189,308	Q4 2025 Reduced 0.61%
BALT Innovator Etfs Tr	$0	$11.4 Million 0.78% of portfolio	346,476	Q4 2025 Added 38.27%
IAU Ishares Gold Trust ETFs	$65.3B	$10.4 Million 0.71% of portfolio	134,802	Q4 2025 Reduced 1.55%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$10.2 Million 0.7% of portfolio	41,388	Q4 2025 Added 37.62%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.2 Million 0.7% of portfolio	15,096	Q4 2025 Reduced 40.71%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$9.9 Million 0.68% of portfolio	168,897	Q4 2025 Added 10.14%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$9.59 Million 0.65% of portfolio	65,255	Q4 2025 Reduced 0.72%
DGRO Ishares Core Dividend Growth E ETFs	$0	$9.4 Million 0.64% of portfolio	137,414	Q4 2025 Reduced 1.87%
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$9.04 Million 0.62% of portfolio	213,773	Q4 2025 Added 21.03%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$8.67 Million 0.59% of portfolio	84,427	Q4 2025 Reduced 28.89%
AVLV American Centy ETF Tr Avantis	$0	$8.18 Million 0.56% of portfolio	112,609	Q4 2025 Reduced 68.62%
AVUV American Centy ETF Tr Avantis ETFs	$0	$8.25 Million 0.56% of portfolio	84,526	Q4 2025 Reduced 51.2%
IYW Ishares Dj Us Tech ETF ETFs	$0	$8.02 Million 0.55% of portfolio	40,291	Q4 2025 Reduced 21.64%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$8.04 Million 0.55% of portfolio	159,857	Q4 2025 Reduced 15.0%
FDVV Fidelity High Dividend ETF ETFs	$0	$7.56 Million 0.52% of portfolio	134,857	Q4 2025 Added 26.83%
AVSF American Centy ETF Tr Avantis ETFs	$0	$7.52 Million 0.51% of portfolio	159,772	Q4 2025 Added 7.69%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.46 Million 0.51% of portfolio	63,878	Q4 2025 Reduced 0.66%
AVEM American Centy ETF Tr Avantis ETFs	$0	$7.38 Million 0.5% of portfolio	95,173	Q4 2025 Added 54.45%
BNDX Vanguard Total International B ETFs	$0	$7.11 Million 0.49% of portfolio	143,804	Q4 2025 Added 3.73%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.88 Million 0.47% of portfolio	125,436	Q4 2025 Reduced 17.43%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.95 Million 0.47% of portfolio	11,507	Q4 2025 Reduced 12.17%
VGT Vanguard Information Technolog ETFs	$0	$6.4 Million 0.44% of portfolio	8,463	Q4 2025 Added 1.87%
AVDV American Centy ETF Tr Avantis ETFs	$0	$6.36 Million 0.43% of portfolio	70,559	Q4 2025 Reduced 53.32%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.36 Million 0.43% of portfolio	52,544	Q4 2025 Reduced 17.25%
EFG Msci Eafe Growth ETF ETFs	$0	$6.14 Million 0.42% of portfolio	53,540	Q4 2025 Reduced 31.04%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.12 Million 0.42% of portfolio	224,835	Q4 2025 Reduced 24.53%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$5.96 Million 0.41% of portfolio	49,919	Q4 2025 Added 0.33%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$6 Million 0.41% of portfolio	72,418	Q4 2025 Added 6.11%
IXUS Ishares Tr ETFs	$0	$6.06 Million 0.41% of portfolio	71,873	Q4 2025 Added 2.78%
ZECP Zacks Tr Earnings Constant Por ETFs	$0	$5.96 Million 0.41% of portfolio	173,423	Q4 2025 Added 2.2%

Summary

Portfolio
No. of Stocks 660
Current Value $1.47 Billion
Prior Value $2.01 Billion
Filing
Period Q4 2025
Filing Date January 30, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 53 stocks
Additional Purchases 228 stocks
Sold out of 0 stocks
Reduced holdings in 324 stocks

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Strategic Blueprint, LLC Portfolio Holdings