Strategic Blueprint, LLC
Follow13F filer, CIK 1767821, ATLANTA, GA
Strategic Blueprint, LLC reported $1,696,657,900 across 652 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 20.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767821-26-000001
- Period
- 2025-12-31
- Reported value
- $1.7B
- Holdings
- 652
- Top 10 weight
- 20.99%
- New
- 75
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVUQnew | +261,088 | $15.7M |
| AVLCnew | +140,922 | $11.1M |
| NFLXadded | +66,850 | $6.27M |
| AVDEadded | +71,416 | $5.88M |
| AVSCnew | +78,721 | $4.62M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -91,214 | -$57.2M |
| SCHGreduced | -1,680,969 | -$54.8M |
| CGDVreduced | -628,457 | -$27.4M |
| VTVreduced | -141,031 | -$26.9M |
| MAXJexited | -914,386 | -$25.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 629 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMZNAMAZON COM INC COM | call | 2,000 | $462K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 5,000 | $436K | new |
| ELLAUDER ESTEE COS INC Stock | call | 3,500 | $367K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 500 | $341K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 6,000 | $298K | new |
| GOOGLALPHABET INC COM | call | 900 | $282K | new |
| AAPLAPPLE INC COM | call | 1,000 | $272K | new |
| DGDOLLAR GEN CORP Stock | call | 2,000 | $266K | new |
| DISDISNEY WALT CO COM | call | 2,300 | $262K | new |
| NKENIKE INC COM | call | 4,000 | $255K | new |
| HOODROBINHOOD MKTS INC COM | call | 2,200 | $249K | new |
| IWMISHARES TR SHS | call | 1,000 | $246K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,000 | $214K | new |
| TGTTARGET CORP Stock | call | 2,000 | $196K | new |
| RKTROCKET COS INC COM CL A | call | 10,000 | $194K | new |
| QQQINVESCO QQQ TR COM | call | 300 | $184K | new |
| TTDTHE TRADE DESK INC STOK | call | 2,800 | $106K | new |
| FUTUFUTU HLDGS LTD ADR | call | 600 | $98.5K | new |
| ORCLORACLE CORP COM | call | 500 | $97.5K | new |
| CSCOCISCO SYS INC COM | call | 1,000 | $77K | new |
| DEDEERE & CO COM | call | 100 | $46.6K | new |
| BABOEING CO COM | call | 100 | $21.7K | new |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 2,000 | $3.68K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MAXJISHARES TR | 914,386 | $25.6M | shares |
| DMAXISHARES TR | 767,314 | $20.3M | shares |
| QUSSPDR SERIES TRUST | 107,676 | $18.4M | shares |
| VXUSVANGUARD STAR FDS | 222,102 | $16.3M | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 110,737 | $15.6M | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 130,323 | $15.2M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 377,026 | $11.2M | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 412,101 | $11M | shares |
| IJULINNOVATOR ETFS TRUST | 326,450 | $10.7M | shares |
| JAAAJANUS DETROIT STR TR | 205,557 | $10.4M | shares |
| IBTGISHARES TR | 435,922 | $10M | shares |
| IBHFISHARES TR | 304,051 | $7.11M | shares |
| IBTHISHARES TR | 298,946 | $6.73M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 147,429 | $5.61M | shares |
| IBTIISHARES TR | 236,232 | $5.29M | shares |
| IBTJISHARES TR | 186,646 | $4.1M | shares |
| ISHARES TRISHARES TR | 153,527 | $3.59M | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 29,997 | $3.37M | shares |
| ARKQARK ETF TR | 28,796 | $3.21M | shares |
| QTUMETF SER SOLUTIONS | 30,408 | $3.19M | shares |
| NLRVANECK ETF TRUST | 23,131 | $3.14M | shares |
| IJANINNOVATOR ETFS TRUST | 85,318 | $3M | shares |
| MMAXISHARES TR | 112,273 | $2.93M | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 43,311 | $2.84M | shares |
| IAPRINNOVATOR ETFS TRUST | 93,281 | $2.8M | shares |
| SMAXISHARES TR | 95,847 | $2.57M | shares |
| SIXOAIM ETF PRODUCTS TRUST | 67,656 | $2.29M | shares |
| SIXJAIM ETF PRODUCTS TRUST | 63,332 | $2.11M | shares |
| KJANINNOVATOR ETFS TRUST | 49,995 | $2.02M | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 24,343 | $1.71M | shares |
| MGCVANGUARD WORLD FD | 6,962 | $1.7M | shares |
| AJANINNOVATOR ETFS TRUST | 60,259 | $1.66M | shares |
| NJANINNOVATOR ETFS TRUST | 27,219 | $1.45M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 11,694 | $1.41M | shares |
| NOCTINNOVATOR ETFS TRUST | 24,621 | $1.4M | shares |
| PQJAPGIM ROCK ETF TR | 48,724 | $1.37M | shares |
| ETHAISHARES ETHEREUM TR | 39,618 | $1.25M | shares |
| IBTKISHARES TR | 60,423 | $1.2M | shares |
| IVVMBLACKROCK ETF TRUST II | 30,845 | $1.05M | shares |
| IVVBBLACKROCK ETF TRUST II | 32,084 | $1.05M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,500 | $1.05M | call |
| NRGNRG ENERGY INC | 6,389 | $1.03M | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 18,341 | $958K | shares |
| PJUNINNOVATOR ETFS TRUST | 22,820 | $939K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 5,492 | $923K | shares |
| COINCOINBASE GLOBAL INC | 2,673 | $902K | shares |
| EJANINNOVATOR ETFS TRUST | 26,203 | $870K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,702 | $825K | shares |
| ASMLASML HLDG NV | 828 | $802K | shares |
| PJULINNOVATOR ETFS TRUST | 17,355 | $791K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 20,547 | $765K | shares |
| NFLXNETFLIX INC. | 600 | $719K | call |
| JAJLINNOVATOR ETFS TRUST | 24,917 | $714K | shares |
| MDTMEDTRONIC PLC | 7,251 | $691K | shares |
| JJACOBS SOLUTIONS INC | 4,352 | $652K | shares |
| BSXBOSTON SCIENTIFIC CORP | 6,323 | $617K | shares |
| VFQYVANGUARD WELLINGTON FD | 4,024 | $607K | shares |
| JANWAIM ETF PRODUCTS TRUST | 16,683 | $603K | shares |
| ISHARES TRISHARES TR | 23,813 | $600K | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 13,551 | $596K | shares |
| DDOMINION ENERGY INC | 9,317 | $570K | shares |
| VSTVISTRA CORP | 2,855 | $559K | shares |
| MARMARRIOTT INTL INC NEW | 2,123 | $553K | shares |
| CGIBCAPITAL GRP FIXED INCM ETF T | 21,124 | $536K | shares |
| MGKVANGUARD WORLD FD | 1,300 | $523K | call |
| BABAALIBABA GROUP HLDG LTD | 2,852 | $510K | shares |
| DOVDOVER CORP | 3,046 | $508K | shares |
| ITWILLINOIS TOOL WKS INC | 1,894 | $494K | shares |
| BGLDFIRST TR EXCHANGE-TRADED FD | 20,107 | $479K | shares |
| PAPRINNOVATOR ETFS TRUST | 12,474 | $479K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 6,141 | $478K | shares |
| FELCFIDELITY COVINGTON TRUST | 12,811 | $477K | shares |
| ROLROLLINS INC | 7,660 | $450K | shares |
| MDLZMONDELEZ INTL INC | 7,170 | $448K | shares |
| RGTIRIGETTI COMPUTING INC | 14,304 | $426K | shares |
| PSEPINNOVATOR ETFS TRUST | 9,852 | $423K | shares |
| IXCISHARES TR | 10,126 | $423K | shares |
| PFEBINNOVATOR ETFS TRUST | 10,141 | $402K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 4,266 | $400K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 3,448 | $392K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 16,670 | $384K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,935 | $384K | shares |
| AGXARGAN INC | 1,418 | $383K | shares |
| IAKISHARES TR | 2,787 | $374K | shares |
| ICSHISHARES TR | 7,361 | $374K | shares |
| IRMIRON MTN INC DEL | 3,645 | $372K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 19,748 | $368K | shares |
| EFXEQUIFAX INC | 1,393 | $357K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 581 | $347K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 4,346 | $339K | shares |
| DKNGDRAFTKINGS INC NEW | 8,645 | $323K | shares |
| IBTLISHARES TR | 15,533 | $320K | shares |
| NVBWAIM ETF PRODUCTS TRUST | 9,280 | $309K | shares |
| BKHYBNY MELLON ETF TRUST | 6,182 | $301K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,225 | $300K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 7,525 | $295K | shares |
| TMUST-MOBILE US INC | 1,210 | $290K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 11,757 | $288K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 2,108 | $279K | shares |
| BKHBLACK HILLS CORP | 4,513 | $278K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 2,616 | $261K | shares |
| FISVFISERV INC | 2,022 | $261K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 11,399 | $259K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 908 | $254K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 1,404 | $252K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1,255 | $250K | shares |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 6,126 | $245K | shares |
| URIUNITED RENTALS INC | 256 | $244K | shares |
| TOTLSSGA ACTIVE ETF TR | 5,994 | $243K | shares |
| TJULINNOVATOR ETFS TRUST | 8,200 | $240K | shares |
| RCLROYAL CARIBBEAN GROUP | 739 | $239K | shares |
| DFUSDIMENSIONAL ETF TRUST | 3,276 | $237K | shares |
| HDVISHARES TR | 1,930 | $236K | shares |
| ZTSZOETIS INC | 1,592 | $233K | shares |
| IBDSISHARES TR | 9,401 | $229K | shares |
| AMPAMERIPRISE FINL INC | 465 | $228K | shares |
| HEZUISHARES TR | 5,364 | $226K | shares |
| DMXFISHARES TR | 2,956 | $224K | shares |
| SCHASCHWAB STRATEGIC TR | 7,997 | $223K | shares |
| JNKSPDR SERIES TRUST | 2,274 | $223K | shares |
| SBUXSTARBUCKS CORP | 2,605 | $220K | shares |
| WSMWILLIAMS SONOMA INC | 1,126 | $220K | shares |
| SMRNUSCALE PWR CORP | 5,993 | $216K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 2,909 | $213K | shares |
| ONONON HLDG AG | 5,030 | $213K | shares |
| DECWAIM ETF PRODUCTS TRUST | 6,453 | $213K | shares |
| DGRWWISDOMTREE TR | 2,375 | $211K | shares |
| ANGLVANECK ETF TRUST | 7,010 | $208K | shares |
| PDECINNOVATOR ETFS TRUST | 4,947 | $208K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 7,597 | $207K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 585 | $205K | shares |
| MUNIPIMCO ETF TR | 3,900 | $204K | shares |
| SHAKSHAKE SHACK INC | 2,175 | $204K | shares |
| ISHARES TRISHARES TR | 8,615 | $200K | shares |
| ECLECOLAB INC | 730 | $200K | shares |
| NVMINOVA LTD | 500 | $160K | call |
| LMTLOCKHEED MARTIN CORP | 300 | $150K | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 500 | $140K | call |
| ATAIBECKLEY INCATAIBECKLEY INC | 23,500 | $124K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 15,426 | $111K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 158 | $110K | shares |
| TELTE CONNECTIVITY PLC | 500 | $110K | call |
| LWLGLIGHTWAVE LOGIC INC | 10,000 | $37.1K | shares |
| TILRAY INCTILRAY INC | 11,722 | $20.3K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 100 | $9.55K | put |
| DKNGDRAFTKINGS INC NEW | 100 | $3.74K | call |
| XOSWWXOS INC | 75,073 | $878 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001767821-26-000001 | base | 2026-01-30 | acceptance time not in the bulk data set |