Strategic Blueprint, LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
652
Total value ($000)
$1,696,658
Net value change ($000)
-596,749 (-26.0%)
New positions
53
Sold out positions
138
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVUQ 15,710 NEW
AVLC 11,079 NEW
AVDE 6,865 30.2%
AVSC 4,624 NEW
IEMG 3,521 18.2%
BALT 3,386 41.2%
SRLN 2,788 460.1%
AVEM 2,702 58.4%
MTUM 2,647 34.3%
AOA 2,517 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -55,539 -80.4%
SCHG -53,533 -91.6%
CGDV -26,284 -88.2%
MAXJ -25,648 -100.0%
VTV -25,365 -39.0%
CGGO -21,867 -80.5%
CGUS -21,506 -62.9%
DMAX -20,272 -100.0%
QUS -18,434 -100.0%
AVLV -17,400 -67.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,976 (0.3% 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