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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
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$663K 0.04%
4,761
-5,767
-55% -$802K
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.2B
$659K 0.04%
3,638
+422
+13% +$75.8K
IJJ icon
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$658K 0.04%
4,999
-104
-2% -$13.5K
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$651K 0.04%
4,751
-192
-4% -$26.8K
FNDF icon
355
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$649K 0.04%
14,364
+3,409
+31% +$151K
DDFL
356
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$153M
$648K 0.04%
31,513
-23,276
-42% -$473K
SCZ icon
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$646K 0.04%
8,327
-2,199
-21% -$169K
UPS icon
358
United Parcel Service
UPS
$85.7B
$645K 0.04%
6,504
-2,721
-29% -$255K
TPIF icon
359
Timothy Plan International ETF
TPIF
$271M
$643K 0.04%
18,544
+91
+0.5% +$3.09K
PYLD icon
360
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$641K 0.04%
24,042
-315,494
-93% -$8.45M
IESC icon
361
IES Holdings
IESC
$12.9B
$641K 0.04%
3,296
+818
+33% +$164K
ILDR icon
362
First Trust Innovation Leaders ETF
ILDR
$322M
$641K 0.04%
19,429
+1,850
+11% +$61.4K
ILCB icon
363
iShares Morningstar US Equity ETF
ILCB
$1.29B
$641K 0.04%
6,788
– –
ROK icon
364
Rockwell Automation
ROK
$46.8B
$641K 0.04%
1,647
+581
+55% +$218K
MRSH
365
Marsh
MRSH
$85.3B
$637K 0.04%
3,434
-19
-0.6% -$3.55K
JULM
366
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.5M
$627K 0.04%
18,650
+370
+2% +$12.3K
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$625K 0.04%
11,819
+4,248
+56% +$225K
BLK icon
368
Blackrock
BLK
$164B
$613K 0.04%
572
-803
-58% -$878K
FTCB icon
369
First Trust Core Investment Grade ETF
FTCB
$2.68B
$611K 0.04%
28,782
+3,438
+14% +$73.5K
GSLC icon
370
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$610K 0.04%
4,608
-729
-14% -$95.6K
SIZE icon
371
iShares MSCI USA Size Factor ETF
SIZE
$426M
$609K 0.04%
3,770
-277
-7% -$44.6K
FJUN icon
372
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$606K 0.04%
10,628
-749
-7% -$42.2K
IMTM icon
373
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$606K 0.04%
12,638
-210
-2% -$10.1K
SPG icon
374
Simon Property Group
SPG
$66.4B
$605K 0.04%
3,267
+1,348
+70% +$245K
PNR icon
375
Pentair
PNR
$9.21B
$588K 0.03%
5,643
-833
-13% -$89K
13 14
15
16 17

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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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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.