Strategic Blueprint, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
724
Total value ($000)
$2,293,407
Net value change ($000)
+255,870 (12.6%)
New positions
79
Sold out positions
35
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 14,538 42.3%
VXUS 12,271 303.4%
CGGO 11,188 70.0%
CGUS 10,272 43.0%
VOO 10,084 17.1%
SCHG 9,824 20.2%
CGIC 9,309 339.7%
IJUL 9,296 676.6%
PYLD 8,761 2488.9%
CGDV 8,051 37.0%
Top Reduces (Value $000, Stocks/ETFs)
VT -24,919 -64.5%
SMAX -6,327 -71.1%
VTV -6,315 -8.8%
MGC -6,255 -78.6%
EFG -6,172 -41.1%
CRM -5,451 -80.5%
IQLT -5,441 -78.3%
MMAX -5,308 -64.4%
IAPR -5,163 -64.8%
FXL -4,845 -84.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,867 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type