Filed: 10/23/2025ACC: 0001767821-25-000008
📋 What this filing means
STRATEGIC BLUEPRINT, LLC filed this quarterly 13F‑HR report disclosing 714 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
714
Positions
$2.29B
Total AUM (reported)
34.47M
Total Shares
Allocation by class
ETF$1.78B77.8%
STOCK$488.47M21.3%
CEF$13.68M0.6%
ADR$3.50M0.2%
REIT$3.08M0.1%
Portfolio Concentration
Top 3$192.60M8.4%
4–10$279.35M12.2%
11–25$355.72M15.5%
Rest$1.47B63.9%
Top 3 weight
8.4%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 34.47M
Sole
Full voting authority
34.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole714
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings714
Rows:
VANGUARD S&P 500 ETF
SOLEShares112.78K
TypeSH
Market value$69.06M
3.01%
Sole
112.78K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares349.01K
TypeSH
Market value$65.09M
2.84%
Sole
349.01K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares1.83M
TypeSH
Market value$58.45M
2.55%
Sole
1.83M
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares465.84K
TypeSH
Market value$50.64M
2.21%
Sole
465.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares262.22K
TypeSH
Market value$48.92M
2.13%
Sole
262.22K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares90.43K
TypeSH
Market value$43.37M
1.89%
Sole
90.43K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares186.02K
TypeSH
Market value$36.18M
1.58%
Sole
186.02K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares137.20K
TypeSH
Market value$34.94M
1.52%
Sole
137.20K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ETF
SOLEShares864.45K
TypeSH
Market value$34.18M
1.49%
Sole
864.45K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares666.15K
TypeSH
Market value$31.12M
1.36%
Sole
666.15K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares59.65K
TypeSH
Market value$30.90M
1.35%
Sole
59.65K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares708.97K
TypeSH
Market value$29.80M
1.30%
Sole
708.97K
Shared
0.00
None
0.00
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SOLEShares795.36K
TypeSH
Market value$27.18M
1.19%
Sole
795.36K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares394.50K
TypeSH
Market value$26.76M
1.17%
Sole
394.50K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares448K
TypeSH
Market value$26.52M
1.16%
Sole
448K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares358.86K
TypeSH
Market value$25.93M
1.13%
Sole
358.86K
Shared
0.00
None
0.00
ISHARES LARGE CAP MAX BUFFER JUN ETF
SOLEShares914.39K
TypeSH
Market value$25.65M
1.12%
Sole
914.39K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares288.30K
TypeSH
Market value$22.75M
0.99%
Sole
288.30K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares100.94K
TypeSH
Market value$22.16M
0.97%
Sole
100.94K
Shared
0.00
None
0.00
ISHARES LARGE CAP MAX BUFFER DEC ETF
SOLEShares767.31K
TypeSH
Market value$20.27M
0.88%
Sole
767.31K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares257.64K
TypeSH
Market value$20.18M
0.88%
Sole
257.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares30.13K
TypeSH
Market value$20.07M
0.88%
Sole
30.13K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares293.13K
TypeSH
Market value$19.32M
0.84%
Sole
293.13K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares835.70K
TypeSH
Market value$19.32M
0.84%
Sole
835.70K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares430.38K
TypeSH
Market value$18.90M
0.82%
Sole
430.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 112.78K | SH | $69.06M 3.01% | 112.78K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 349.01K | SH | $65.09M 2.84% | 349.01K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 1.83M | SH | $58.45M 2.55% | 1.83M | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 465.84K | SH | $50.64M 2.21% | 465.83K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 262.22K | SH | $48.92M 2.13% | 262.22K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 90.43K | SH | $43.37M 1.89% | 90.43K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 186.02K | SH | $36.18M 1.58% | 186.02K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 137.20K | SH | $34.94M 1.52% | 137.20K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETFSOLE | ETF | 864.45K | SH | $34.18M 1.49% | 864.45K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 666.15K | SH | $31.12M 1.36% | 666.15K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 59.65K | SH | $30.90M 1.35% | 59.65K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 708.97K | SH | $29.80M 1.30% | 708.97K | 0.00 | 0.00 |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE | ETF | 795.36K | SH | $27.18M 1.19% | 795.36K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 394.50K | SH | $26.76M 1.17% | 394.50K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 448K | SH | $26.52M 1.16% | 448K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 358.86K | SH | $25.93M 1.13% | 358.86K | 0.00 | 0.00 |
ISHARES LARGE CAP MAX BUFFER JUN ETFSOLE | ETF | 914.39K | SH | $25.65M 1.12% | 914.39K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 288.30K | SH | $22.75M 0.99% | 288.30K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 100.94K | SH | $22.16M 0.97% | 100.94K | 0.00 | 0.00 |
ISHARES LARGE CAP MAX BUFFER DEC ETFSOLE | ETF | 767.31K | SH | $20.27M 0.88% | 767.31K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 257.64K | SH | $20.18M 0.88% | 257.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 30.13K | SH | $20.07M 0.88% | 30.13K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 293.13K | SH | $19.32M 0.84% | 293.13K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 835.70K | SH | $19.32M 0.84% | 835.70K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 430.38K | SH | $18.90M 0.82% | 430.38K | 0.00 | 0.00 |
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