We are live on ! Find out more
SB

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
LCTU icon
326
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$726K 0.04%
9,805
-634
-6% -$46.6K
JMST icon
327
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$723K 0.04%
14,200
+5
+0% +$255
CGBL icon
328
Capital Group Core Balanced ETF
CGBL
$7.57B
$721K 0.04%
20,412
-137,114
-87% -$4.8M
BAUG icon
329
Innovator US Equity Buffer ETF August
BAUG
$269M
$709K 0.04%
14,167
-285
-2% -$14.1K
BX icon
330
Blackstone
BX
$95.1B
$705K 0.04%
4,576
-2,982
-39% -$453K
HON icon
331
Honeywell
HON
$64.5B
$704K 0.04%
3,611
-5,864
-62% -$1.15M
FNOV icon
332
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$703K 0.04%
12,823
-15,783
-55% -$850K
MO icon
333
Altria Group
MO
$117B
$700K 0.04%
12,142
-334
-3% -$20.2K
PTNQ icon
334
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$698K 0.04%
8,874
+1,132
+15% +$89.7K
BMAR icon
335
Innovator US Equity Buffer ETF March
BMAR
$202M
$695K 0.04%
13,101
-210
-2% -$11K
ARES icon
336
Ares Management
ARES
$29.4B
$692K 0.04%
4,283
+43
+1% +$6.7K
SDVY icon
337
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$692K 0.04%
18,046
+1,463
+9% +$55.5K
T icon
338
AT&T
T
$183B
$690K 0.04%
27,758
-3,527
-11% -$89.3K
DFIC icon
339
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$684K 0.04%
19,849
-646
-3% -$21.6K
VONV icon
340
Vanguard Russell 1000 Value ETF
VONV
$22B
$683K 0.04%
7,403
-2,439
-25% -$221K
IYE icon
341
iShares US Energy ETF
IYE
$1.91B
$679K 0.04%
14,282
+1,913
+15% +$90.5K
RPG icon
342
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$679K 0.04%
14,542
-80
-0.5% -$3.75K
PPA icon
343
Invesco Aerospace & Defense ETF
PPA
$7.62B
$676K 0.04%
4,316
-6,442
-60% -$993K
SCHQ
344
Schwab Long-Term US Treasury ETF
SCHQ
$843M
$675K 0.04%
21,303
+6,344
+42% +$205K
IGM icon
345
iShares Expanded Tech Sector ETF
IGM
$10.5B
$672K 0.04%
5,201
-58
-1% -$7.51K
ORCL icon
346
Oracle
ORCL
$424B
$671K 0.04%
3,444
-5,810
-63% -$1.38M
HEFA icon
347
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$670K 0.04%
16,208
-7,671
-32% -$314K
JPST icon
348
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$667K 0.04%
13,191
+809
+7% +$41K
FAST icon
349
Fastenal
FAST
$56.7B
$666K 0.04%
16,587
+2,978
+22% +$125K
GSEP icon
350
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$666K 0.04%
+17,179
New +$659K
12 13
14
15 16

Similar funds

CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
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
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
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.