Latest Strategic Blueprint, LLC Stock Portfolio

Strategic Blueprint, LLC Performance:

2025 Q4: -0.32%YTD: 10.12%2024: 6.93%

Performance for 2025 Q4 is -0.32%, and YTD is 10.12%, and 2024 is 6.93%.

About Strategic Blueprint, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Blueprint, LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of Strategic Blueprint, LLC are AEMB, NVDA, VB. The fund has invested 3.1% of it's portfolio in AVANTIS U.S. EQUITY ETF and 2.8% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off ISHARES LARGE CAP MAX BUFFER JUN ETF, SPDR MSCI USA STRATEGICFACTORS ETF (BIL) and VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) stocks. They significantly reduced their stock positions in PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND), INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL (BAPR) and SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA). Strategic Blueprint, LLC opened new stock positions in AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF, AVANTIS U.S. LARGE CAP EQUITY ETF (AEMB) and ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF (AOA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), STATE STREET BLACKSTONE SENIOR LOAN ETF (GAL) and SERVICENOW INC COM (NOW).

Strategic Blueprint, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Blueprint, LLC made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 10.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
avantis u.s. quality etf shs avantis us growth equity etf	15,709,500
avantis u.s. large cap equity etf	11,079,300
avantis u.s small cap equity etf	4,624,070
ishares core 80/20 aggressive allocation etf	2,517,260
ishares systematic bond etf	2,234,490
bluerock pvt real estate fd com	2,151,960
capital group ultra short income etf	2,002,610
zacks quality international etf	1,653,570

New stocks bought by Strategic Blueprint, LLC

Additions

Ticker	% Inc.
netflix inc. com	1,872
state street blackstone senior loan etf	464
capital one finl corp com	211
mrp synthequity etf	196
ft vest u.s. equity buffer etf - august	192
proshares ultra s&p 500	171
ft vest u.s. equity buffer etf - july	158
vanguard s&p small-cap 600 growth etf	137

Additions to existing portfolio by Strategic Blueprint, LLC

Reductions

Ticker	% Reduced
pimco multisector bond active exchange-traded fund	-92.92
schwab u.s. large-cap growth etf	-91.77
capital group dividend value etf	-88.64
allianzim u.s. equity buffer20 jul etf	-88.6
capital group core balanced etf	-87.04
amgen inc com	-84.17
vanguard total world stock etf	-83.83
capital group international core equity etf	-82.37

Strategic Blueprint, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Strategic Blueprint, LLC

Sector Distribution

Strategic Blueprint, LLC has about 74.9% of it's holdings in Others sector.

Sector	%
Others	74.9
Technology	8.1
Financial Services	2.9
Utilities	2.7
Communication Services	2.6
Industrials	2.4
Consumer Cyclical	2
Healthcare	1.6
Consumer Defensive	1.4

Market Cap. Distribution

Strategic Blueprint, LLC has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.9
MEGA-CAP	14.7
LARGE-CAP	8.1
SMALL-CAP	2

Stocks belong to which Index?

About 22.9% of the stocks held by Strategic Blueprint, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.1
S&P 500	20.7
RUSSELL 2000	2.2

Top 5 Winners (%)		%
MU	micron technology inc com	70.3 %
	intuitive machines inc class a com	54.3 %
SLV	ishares silver trust	48.7 %
	rocket lab corp com	44.0 %
GCT	gigacloud technology inc class a ord	38.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	5.0 M
LLY	eli lilly & co com	4.1 M
AAPL	apple inc com	2.2 M
SLV	ishares silver trust	1.5 M
AEMB	avantis u.s. equity etf	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.1 %
NOW	servicenow inc com	-75.5 %
MSTR	strategy inc cl a new	-50.1 %
	coreweave inc com cl a	-45.8 %
METC	ramaco res inc com cl a	-45.1 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-40.9 M
MSFT	microsoft corp com	-1.8 M
XLB	state street technology select sector spdr etf	-1.7 M
LNG	cheniere energy inc com new	-1.2 M
XLB	state street utilities select sector spdr etf	-1.1 M

Strategic Blueprint, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Blueprint, LLC

Strategic Blueprint, LLC has 628 stocks in it's portfolio. About 20.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Strategic Blueprint, LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.90	118,700	32,269,900	reduced	-13.48

AAXJ	ishares msci eafe value etf	1.37	325,741	23,261,200	reduced	-17.43

AAXJ	ishares 10-20 year treasury bond etf	0.51	84,427	8,583,670	reduced	-28.89

AAXJ	ishares msci eafe growth etf	0.36	53,540	6,099,220	reduced	-31.04

AAXJ	ishares 3-7 year treasury bond etf	0.35	49,919	5,957,890	added	0.33

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.30	45,881	5,053,820	added	3.29

AAXJ	ishares national muni bond etf	0.27	42,358	4,536,940	reduced	-10.8

AAXJ	ishares jp morgan usd emerging markets bond etf	0.21	36,786	3,541,800	added	5.06

AAXJ	ishares morningstar value etf	0.19	33,650	3,175,220	added	23.82

AAXJ	ishares msci acwi etf	0.13	15,563	2,202,010	reduced	-6.77

AAXJ	ishares mbs etf	0.11	19,600	1,866,280	reduced	-6.18

AAXJ	ishares msci acwi ex u.s. etf	0.08	20,214	1,356,950	added	0.36

AAXJ	ishares short-term national muni bond etf	0.08	12,646	1,349,360	reduced	-2.39

AAXJ	ishares iboxx $ high yield corporate bond etf	0.07	15,119	1,219,040	added	3.83

AAXJ	ishares msci eafe small-cap etf	0.04	8,327	645,600	reduced	-20.89

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.04	11,819	624,999	added	56.11

AAXJ	ishares u.s. aerospace & defense etf	0.03	2,590	556,090	reduced	-33.09

AAXJ	ishares esg msci kld 400 etf	0.03	3,440	443,172	reduced	-9.5

ABBV	abbvie inc com	0.12	9,299	2,124,680	reduced	-9.64

ABEQ	oneascent core plus bond etf	0.03	19,597	451,417	added	1.15