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Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$597M
Cap. Flow
-$639M
Cap. Flow %
-37.68%
Top 10 Hldgs %
20.93%
Holding
797
New
73
Increased
224
Reduced
329
Closed
145

Top Buys

Rank Stock Value
1
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$15.7M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$10.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$5.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.56M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$54.7M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$27M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.5M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$25.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.2%
2 Technology 8.29%
3 Financials 3.8%
4 Communication Services 2.84%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
226
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.4M 0.08%
29,621
+16,842
+132% +$797K
FTEC icon
227
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$1.4M 0.08%
6,236
+24
+0.4% +$5.44K
DJAN icon
228
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
$1.38M 0.08%
31,834
-34
-0.1% -$1.45K
ZOCT
229
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.37M 0.08%
51,062
-1,608
-3% -$42.9K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.37M 0.08%
9,543
-299
-3% -$42.5K
FDEC icon
231
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.37M 0.08%
26,692
+4,976
+23% +$249K
ACWX icon
232
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$1.36M 0.08%
20,214
+72
+0.4% +$4.77K
TSM icon
233
TSMC
TSM
$2.15T
$1.36M 0.08%
4,463
+538
+14% +$158K
ALAB icon
234
Astera Labs
ALAB
$43.8B
$1.35M 0.08%
8,115
+252
+3% +$42.2K
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.35M 0.08%
12,646
-309
-2% -$32.9K
IEV icon
236
iShares Europe ETF
IEV
$1.63B
$1.32M 0.08%
19,262
-412
-2% -$27.5K
HELO icon
237
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$1.3M 0.08%
19,543
-426
-2% -$28K
MELI icon
238
Mercado Libre
MELI
$92.7B
$1.28M 0.08%
636
-25
-4% -$52.5K
PM icon
239
Philip Morris
PM
$303B
$1.28M 0.08%
7,960
-532
-6% -$82.4K
FJUL icon
240
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.28M 0.08%
22,825
+13,995
+158% +$772K
DHR icon
241
Danaher
DHR
$147B
$1.26M 0.07%
5,514
-513
-9% -$113K
PRMB
242
Primo Brands
PRMB
$7.55B
$1.25M 0.07%
76,521
-4
-0% -$74
SPMB icon
243
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.24M 0.07%
55,311
-29,257
-35% -$658K
CSCO icon
244
Cisco
CSCO
$434B
$1.24M 0.07%
16,073
-2,127
-12% -$158K
FAUG icon
245
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$1.23M 0.07%
23,322
+15,347
+192% +$803K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.23M 0.07%
12,776
+96
+0.8% +$9.23K
MRK icon
247
Merck
MRK
$355B
$1.23M 0.07%
11,644
+2,869
+33% +$269K
MCD icon
248
McDonald's
MCD
$179B
$1.22M 0.07%
3,991
-246
-6% -$75.3K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.22M 0.07%
15,119
+558
+4% +$45K
SPSM icon
250
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.21M 0.07%
25,769
-1,729
-6% -$80.6K
8 9
10
11 12

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NL
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JWA
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CC
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FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
KOCAA
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CAM
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Strategic Blueprint's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Blueprint held 797 positions worth $1.7B, down 26% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Blueprint withdrew a net $639M in Q4 2025, closing 145 positions and reducing 329 holdings. Its most notable exit was iShares Large Cap Max Buffer Jun ETF, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

Against the trend, Strategic Blueprint opened a new position in Avantis U.S. Quality ETF worth $15.7M.

  • Strategic Blueprint's largest Q4 2025 buy was Avantis U.S. Quality ETF: 261,088 shares worth $15.7M.
  • Strategic Blueprint added most to Avantis International Equity ETF in Q4 2025, an estimated $5.73M increase.
  • Strategic Blueprint's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.7M.
  • Strategic Blueprint fully exited iShares Large Cap Max Buffer Jun ETF in Q4 2025, selling an estimated $25.6M.
  • Strategic Blueprint's ten largest holdings make up 21% of its $1.7B portfolio in Q4 2025.
  • Strategic Blueprint opened 73 new positions and closed 145 in Q4 2025.
  • Strategic Blueprint's portfolio value fell 26% quarter-over-quarter to $1.7B.

Based on Strategic Blueprint's 13F filing for Q4 2025, filed 30 Jan 2026.