Strategic Blueprint, LLC
CIK 1767821 · Holdings on Mar 31, 2025 · First reported Apr 29, 2025
Top ten holdings
Q1 2025- VTV3.75%
- VOO2.92%
- VUG2.37%
- SCHG2.18%
- AVUS2.15%
- AAPL1.98%
- QUAL1.95%
- IUSB1.85%
- VT1.68%
- NVDA1.47%
Share classes counted separately22.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight decreased · -0.62 pp2.99% → 2.37%Shares -5.32K (-4.35%)
- VOOWeight increased · +0.53 pp2.39% → 2.92%Shares +29.61K (+39.77%)
- NVDAWeight decreased · -0.50 pp1.97% → 1.47%Shares +1.40K (+0.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $68.71M | 3.75% | 397.74K shares | 3.69% → 3.75%+0.06 pp +31.92K (+8.72%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $53.48M | 2.92% | 104.06K shares | 2.39% → 2.92%+0.53 pp +29.61K (+39.77%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $43.34M | 2.37% | 116.88K shares | 2.99% → 2.37%-0.62 pp -5.32K (-4.35%) | Reduced | ↗▾ |
| 04 | SCHGSCHWAB US LARGE-CAP GROWTHETF View history and evidence | $40.01M | 2.18% | 1.60M shares | 2.45% → 2.18%-0.27 pp +123.36K (+8.37%) | Added | ↗▾ |
| 05 | AVUSAVANTIS U.S. EQUITY ETFETF View history and evidence | $39.44M | 2.15% | 426.89K shares | 2.36% → 2.15%-0.21 pp +18.06K (+4.42%) | Added | ↗▾ |
| 06 | AAPLAPPLE INCStock View history and evidence | $36.38M | 1.98% | 163.76K shares | 2.37% → 1.98%-0.39 pp +4.82K (+3.03%) | Added | ↗▾ |
| 07 | QUALISHARES MSCI USA QUALITY FACETF View history and evidence | $35.70M | 1.95% | 208.93K shares | 2.10% → 1.95%-0.15 pp +11.32K (+5.73%) | Added | ↗▾ |
| 08 | IUSBISHR CR UNVRSE USD BD ETF-UIETF View history and evidence | $33.84M | 1.85% | 734.30K shares | 1.83% → 1.85%+0.02 pp +54.19K (+7.97%) | Added | ↗▾ |
| 09 | VTVANGUARD TOT WORLD STK ETFETF View history and evidence | $30.71M | 1.68% | 264.81K shares | 1.56% → 1.68%+0.12 pp +41.22K (+18.43%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORPStock View history and evidence | $26.86M | 1.47% | 247.84K shares | 1.97% → 1.47%-0.50 pp +1.40K (+0.57%) | Added | ↗▾ |
Options overlay 5
$620.51K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | Put | 500 | $279.69K | -1.30K (-72.22%) | ▾ |
GEVGE VERNOVA INCStock View history and evidence | Call | 600 | $183.17K | +600 | ▾ |
VRTVERTIV HOLDINGS CO-AStock View history and evidence | Call | 800 | $57.76K | +300 (+60.00%) | ▾ |
3 / 5 options · preview only
Exited positions 63
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BMAY INNOVATOR U.S. EQUITY BUFFER | Non-derivative | -23,389 | -$942.97K | SEC filing ↗ | SEC filing ↗ |
| GFEB FT VEST US EQUITY MODERATE B | Non-derivative | -21,512 | -$803.47K | SEC filing ↗ | SEC filing ↗ |
| CCOR CORE ALTERNATIVE ETF | Non-derivative | -30,995 | -$794.25K | SEC filing ↗ | SEC filing ↗ |
3 / 63 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767821 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1833197668
}Research all 669 reported holdings.
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