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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
EMR icon
276
Emerson Electric
EMR
$82B
$970K 0.06%
7,310
-5,150
-41% -$683K
SNTH
277
MRP SynthEquity ETF
SNTH
$247M
$950K 0.06%
34,321
+22,728
+196% +$696K
IWM icon
278
iShares Russell 2000 ETF
IWM
$76.9B
$943K 0.06%
3,833
-525
-12% -$129K
SO icon
279
Southern Company
SO
$98.9B
$937K 0.06%
10,740
-7,087
-40% -$647K
BA icon
280
Boeing
BA
$166B
$932K 0.05%
4,293
-1,037
-19% -$213K
ITM icon
281
VanEck Intermediate Muni ETF
ITM
$2.02B
$927K 0.05%
19,649
+3,269
+20% +$154K
RTX icon
282
RTX Corp
RTX
$263B
$921K 0.05%
5,022
-5,248
-51% -$912K
BUFF icon
283
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$919K 0.05%
18,436
– –
RFV icon
284
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$919K 0.05%
7,192
+1,207
+20% +$154K
SPDW icon
285
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$902K 0.05%
20,315
-1,043
-5% -$45.6K
NKE icon
286
Nike
NKE
$53.7B
$897K 0.05%
+14,077
New +$918K
UNH icon
287
UnitedHealth
UNH
$337B
$896K 0.05%
2,713
-1,396
-34% -$473K
VO icon
288
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$889K 0.05%
12,252
+1,040
+9% +$75.7K
WFC icon
289
Wells Fargo
WFC
$271B
$889K 0.05%
9,538
+241
+3% +$20.9K
POCT icon
290
Innovator US Equity Power Buffer ETF October
POCT
$944M
$886K 0.05%
20,172
-4,194
-17% -$182K
USFR icon
291
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$875K 0.05%
17,396
+1,337
+8% +$67.3K
NVDL icon
292
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.43B
$871K 0.05%
29,700
+7,500
+34% +$226K
HIMU
293
iShares High Yield Muni Active ETF
HIMU
$2.45B
$869K 0.05%
17,857
-811
-4% -$39.8K
LMT icon
294
Lockheed Martin
LMT
$123B
$861K 0.05%
1,779
-624
-26% -$299K
AVGE icon
295
Avantis All Equity Markets ETF
AVGE
$1.22B
$858K 0.05%
9,989
+840
+9% +$71K
GLDM icon
296
SPDR Gold MiniShares Trust
GLDM
$31.5B
$854K 0.05%
10,006
+1,417
+16% +$116K
LGLV icon
297
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$853K 0.05%
4,860
-13
-0.3% -$2.28K
RY icon
298
Royal Bank of Canada
RY
$283B
$850K 0.05%
4,985
-36
-0.7% -$5.53K
BAPR icon
299
Innovator US Equity Buffer ETF April
BAPR
$414M
$848K 0.05%
17,669
-10,773
-38% -$510K
AXP icon
300
American Express
AXP
$219B
$842K 0.05%
2,276
-773
-25% -$277K
10 11
12
13 14

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NL
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JWA
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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.