STRATEGIC BLUEPRINT, LLC

Filed: 7/30/2025ACC: 0001767821-25-000005

📋 What this filing means

STRATEGIC BLUEPRINT, LLC filed this quarterly 13F‑HR report disclosing 670 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

670

Positions

$2.04B

Total AUM (reported)

31.21M

Total Shares

Allocation by class

ETF$1.58B77.5%

STOCK$441.04M21.6%

CEF$11.12M0.5%

ADR$2.77M0.1%

REIT$2.51M0.1%

Portfolio Concentration

Top 3$179.01M8.8%

4–10$256.07M12.6%

11–25$310.72M15.2%

Rest$1.29B63.4%

Top 3 weight

8.8%

Top 10 weight

21.4%

Voting Authority Distribution

Total shares with voting rights: 31.21M

Sole

Full voting authority

31.21M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole670

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings670

Rows:

VANGUARD VALUE ETF

SOLE

ETF

Shares404K

TypeSH

Market value$71.40M

3.50%

Sole

404K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares103.83K

TypeSH

Market value$58.98M

2.89%

Sole

103.83K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares1.66M

TypeSH

Market value$48.62M

2.39%

Sole

1.66M

Shared

0.00

None

0.00

AVANTIS U.S. EQUITY ETF

SOLE

ETF

Shares463.13K

TypeSH

Market value$46.69M

2.29%

Sole

463.13K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares92.48K

TypeSH

Market value$40.54M

1.99%

Sole

92.48K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE

ETF

Shares300.58K

TypeSH

Market value$38.63M

1.90%

Sole

300.58K

Shared

0.00

None

0.00

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares191.37K

TypeSH

Market value$34.99M

1.72%

Sole

191.37K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares217.66K

TypeSH

Market value$34.39M

1.69%

Sole

217.65K

Shared

0.00

None

0.00

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE

ETF

Shares696.05K

TypeSH

Market value$32.18M

1.58%

Sole

696.05K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares57.60K

TypeSH

Market value$28.65M

1.41%

Sole

57.60K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares132.18K

TypeSH

Market value$27.12M

1.33%

Sole

132.18K

Shared

0.00

None

0.00

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares406.82K

TypeSH

Market value$25.83M

1.27%

Sole

406.82K

Shared

0.00

None

0.00

AVANTIS U.S. LARGE CAP VALUE ETF

SOLE

ETF

Shares354.90K

TypeSH

Market value$24.21M

1.19%

Sole

354.90K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ETF

SOLE

ETF

Shares647.39K

TypeSH

Market value$23.91M

1.17%

Sole

647.39K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE

ETF

Shares550.70K

TypeSH

Market value$21.75M

1.07%

Sole

550.70K

Shared

0.00

None

0.00

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

SOLE

ETF

Shares392.25K

TypeSH

Market value$21.36M

1.05%

Sole

392.25K

Shared

0.00

None

0.00

AVANTIS INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares286.58K

TypeSH

Market value$21.21M

1.04%

Sole

286.58K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares93.88K

TypeSH

Market value$20.60M

1.01%

Sole

93.88K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares262.49K

TypeSH

Market value$19.08M

0.94%

Sole

262.49K

Shared

0.00

None

0.00

ISHARES LARGE CAP MAX BUFFER JUN ETF

SOLE

ETF

Shares672.72K

TypeSH

Market value$18.51M

0.91%

Sole

672.72K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares29.88K

TypeSH

Market value$18.46M

0.91%

Sole

29.88K

Shared

0.00

None

0.00

ISHARES U.S. TREASURY BOND ETF

SOLE

ETF

Shares781.86K

TypeSH

Market value$17.97M

0.88%

Sole

781.86K

Shared

0.00

None

0.00

ISHARES LARGE CAP MAX BUFFER DEC ETF

SOLE

ETF

Shares687.46K

TypeSH

Market value$17.74M

0.87%

Sole

687.46K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

ETF

Shares415.29K

TypeSH

Market value$16.88M

0.83%

Sole

415.29K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares52.99K

TypeSH

Market value$16.11M

0.79%

Sole

52.99K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD VALUE ETFSOLE	ETF	404K	SH	$71.40M 3.50%	404K
VANGUARD S&P 500 ETFSOLE	ETF	103.83K	SH	$58.98M 2.89%	103.83K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	1.66M	SH	$48.62M 2.39%	1.66M
AVANTIS U.S. EQUITY ETFSOLE	ETF	463.13K	SH	$46.69M 2.29%	463.13K
VANGUARD GROWTH ETFSOLE	ETF	92.48K	SH	$40.54M 1.99%	92.48K
VANGUARD TOTAL WORLD STOCK ETFSOLE	ETF	300.58K	SH	$38.63M 1.90%	300.58K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	191.37K	SH	$34.99M 1.72%	191.37K
NVIDIA CORPORATION COMSOLE	Stock	217.66K	SH	$34.39M 1.69%	217.65K
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE	ETF	696.05K	SH	$32.18M 1.58%	696.05K
MICROSOFT CORP COMSOLE	Stock	57.60K	SH	$28.65M 1.41%	57.60K
APPLE INC COMSOLE	Stock	132.18K	SH	$27.12M 1.33%	132.18K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	406.82K	SH	$25.83M 1.27%	406.82K
AVANTIS U.S. LARGE CAP VALUE ETFSOLE	ETF	354.90K	SH	$24.21M 1.19%	354.90K
CAPITAL GROUP CORE EQUITY ETFSOLE	ETF	647.39K	SH	$23.91M 1.17%	647.39K
CAPITAL GROUP DIVIDEND VALUE ETFSOLE	ETF	550.70K	SH	$21.75M 1.07%	550.70K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE	ETF	392.25K	SH	$21.36M 1.05%	392.25K
AVANTIS INTERNATIONAL EQUITY ETFSOLE	ETF	286.58K	SH	$21.21M 1.04%	286.58K
AMAZON COM INC COMSOLE	Stock	93.88K	SH	$20.60M 1.01%	93.88K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	262.49K	SH	$19.08M 0.94%	262.49K
ISHARES LARGE CAP MAX BUFFER JUN ETFSOLE	ETF	672.72K	SH	$18.51M 0.91%	672.72K
SPDR S&P 500 ETF TRUSTSOLE	ETF	29.88K	SH	$18.46M 0.91%	29.88K
ISHARES U.S. TREASURY BOND ETFSOLE	ETF	781.86K	SH	$17.97M 0.88%	781.86K
ISHARES LARGE CAP MAX BUFFER DEC ETFSOLE	ETF	687.46K	SH	$17.74M 0.87%	687.46K
CAPITAL GROUP GROWTH ETFSOLE	ETF	415.29K	SH	$16.88M 0.83%	415.29K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	52.99K	SH	$16.11M 0.79%	52.99K

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