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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
DSEP icon
301
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$839K 0.05%
18,694
+5,848
+46% +$260K
AHR icon
302
American Healthcare REIT
AHR
$11.6B
$835K 0.05%
17,743
-2,347
-12% -$109K
VUSE icon
303
Vident US Equity Strategy ETF
VUSE
$667M
$834K 0.05%
12,626
+1,227
+11% +$80.9K
PFE icon
304
Pfizer
PFE
$157B
$829K 0.05%
33,313
-3,426
-9% -$86.4K
PHYL icon
305
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$826K 0.05%
23,287
+62
+0.3% +$2.2K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$37.2B
$825K 0.05%
9,328
-233
-2% -$20.9K
IAGG icon
307
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$824K 0.05%
16,481
-4,365
-21% -$224K
RKLB icon
308
Rocket Lab Corp
RKLB
$40.6B
$820K 0.05%
11,750
+563
+5% +$32.3K
OCTW icon
309
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$316M
$818K 0.05%
20,977
-21,865
-51% -$844K
DAUG icon
310
FT Vest US Equity Deep Buffer ETF August
DAUG
$424M
$808K 0.05%
18,227
+745
+4% +$32.7K
FTSL icon
311
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$800K 0.05%
17,428
+262
+2% +$12K
KAMO
312
Kensington Credit Opportunities ETF
KAMO
$105M
$795K 0.05%
+31,780
New +$797K
IEUR icon
313
iShares Core MSCI Europe ETF
IEUR
$9.09B
$782K 0.05%
11,017
+2,169
+25% +$150K
MU icon
314
Micron Technology
MU
$1.05T
$779K 0.05%
2,730
-18
-0.7% -$4.13K
VSDA icon
315
VictoryShares Dividend Accelerator ETF
VSDA
$214M
$778K 0.05%
14,737
-36,553
-71% -$1.93M
VIDI icon
316
Vident International Equity Strategy
VIDI
$456M
$770K 0.05%
22,850
+330
+1% +$10.9K
BSEP icon
317
Innovator US Equity Buffer ETF September
BSEP
$402M
$763K 0.05%
15,496
-6,283
-29% -$306K
URTH icon
318
iShares MSCI World ETF
URTH
$8.14B
$758K 0.04%
4,080
– –
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$756K 0.04%
10,587
+2,443
+30% +$176K
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$756K 0.04%
16,667
-1,429
-8% -$63.2K
COP icon
321
ConocoPhillips
COP
$170B
$751K 0.04%
8,018
+101
+1% +$9.13K
SMH icon
322
VanEck Semiconductor ETF
SMH
$67.1B
$749K 0.04%
2,079
-1,164
-36% -$408K
BFEB icon
323
Innovator US Equity Buffer ETF February
BFEB
$258M
$746K 0.04%
15,330
-2,792
-15% -$134K
MMM icon
324
3M
MMM
$84.9B
$742K 0.04%
4,636
+26
+0.6% +$4.25K
BKNG icon
325
Booking.com
BKNG
$129B
$734K 0.04%
3,425
+475
+16% +$97.8K
11 12
13
14 15

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NL
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JWA
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CC
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FOF
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EFS
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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.