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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
ESUM
251
Eventide US Market ETF
ESUM
$192M
$1.21M 0.07%
44,759
+3,941
+10% +$107K
RDDT icon
252
Reddit
RDDT
$30.7B
$1.2M 0.07%
5,205
+565
+12% +$119K
EEMV icon
253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1.19M 0.07%
18,538
-3,615
-16% -$233K
COF icon
254
Capital One
COF
$127B
$1.18M 0.07%
4,880
+3,311
+211% +$737K
WM icon
255
Waste Management
WM
$86.8B
$1.17M 0.07%
5,347
-754
-12% -$161K
GEV icon
256
GE Vernova
GEV
$235B
$1.17M 0.07%
1,792
-959
-35% -$584K
BJUL icon
257
Innovator US Equity Buffer ETF July
BJUL
$354M
$1.16M 0.07%
22,851
-1,241
-5% -$62.1K
DIS icon
258
Walt Disney
DIS
$184B
$1.16M 0.07%
10,186
-281
-3% -$30.9K
USEP icon
259
Innovator US Equity Ultra Buffer ETF September
USEP
$167M
$1.16M 0.07%
29,428
-333
-1% -$13K
XTEN icon
260
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$1.16M 0.07%
24,993
-2,602
-9% -$122K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.13M 0.07%
20,591
-1,201
-6% -$64K
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.1M 0.06%
33,475
+5,881
+21% +$196K
AVES icon
263
Avantis Emerging Markets Value ETF
AVES
$1.52B
$1.08M 0.06%
18,549
-32,179
-63% -$1.86M
MS icon
264
Morgan Stanley
MS
$324B
$1.08M 0.06%
6,061
-496
-8% -$82.7K
AOR icon
265
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.06M 0.06%
+16,318
New +$1.06M
VIOG icon
266
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.06M 0.06%
8,731
+5,050
+137% +$614K
PH icon
267
Parker-Hannifin
PH
$117B
$1.04M 0.06%
1,189
-499
-30% -$408K
EMGF icon
268
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$1.04M 0.06%
18,008
-2,771
-13% -$160K
HWM icon
269
Howmet Aerospace
HWM
$89.6B
$1.04M 0.06%
5,071
+14
+0.3% +$2.79K
WINN icon
270
Harbor Long-Term Growers ETF
WINN
$1.18B
$1.02M 0.06%
32,894
+3,069
+10% +$96.2K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.02M 0.06%
6,569
+1,129
+21% +$174K
LRCX icon
272
Lam Research
LRCX
$339B
$995K 0.06%
5,810
-1,105
-16% -$172K
SJNK icon
273
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$994K 0.06%
39,259
-1,655
-4% -$42K
TXN icon
274
Texas Instruments
TXN
$241B
$985K 0.06%
5,677
+204
+4% +$34.9K
UJUL icon
275
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$970K 0.06%
25,045
+258
+1% +$9.9K
9 10
11
12 13

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CC
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NL
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JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
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
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

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.