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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
TJX icon
376
TJX Companies
TJX
$137B
$583K 0.03%
3,796
-152
-4% -$22.5K
BKLN icon
377
Invesco Senior Loan ETF
BKLN
$6.79B
$575K 0.03%
27,358
-1,390
-5% -$29.1K
HNGE
378
Hinge Health
HNGE
$7.68B
$572K 0.03%
12,319
+915
+8% +$44.1K
KMI icon
379
Kinder Morgan
KMI
$68.6B
$570K 0.03%
20,726
-28,504
-58% -$770K
QCOM icon
380
Qualcomm
QCOM
$202B
$567K 0.03%
3,316
-288
-8% -$49.4K
ETN icon
381
Eaton
ETN
$155B
$561K 0.03%
1,760
-3,106
-64% -$1.1M
ITA icon
382
iShares US Aerospace & Defense ETF
ITA
$12.8B
$556K 0.03%
2,590
-1,281
-33% -$268K
XLY icon
383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$554K 0.03%
4,642
+690
+17% +$81.8K
AXON
384
Axon Enterprise
AXON
$36.9B
$554K 0.03%
976
-61
-6% -$37.9K
FBND icon
385
Fidelity Total Bond ETF
FBND
$28.2B
$553K 0.03%
12,013
-42,008
-78% -$1.95M
CL icon
386
Colgate-Palmolive
CL
$69.6B
$553K 0.03%
6,992
-5,924
-46% -$464K
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$549K 0.03%
10,038
-1,667
-14% -$90.7K
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$543K 0.03%
4,932
-741
-13% -$82.4K
MFC icon
389
Manulife Financial
MFC
$72.9B
$540K 0.03%
14,893
-501
-3% -$17K
DJUN icon
390
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$538K 0.03%
11,372
-5,244
-32% -$245K
CLS icon
391
Celestica
CLS
$40.7B
$534K 0.03%
+1,805
New +$544K
CRWD icon
392
CrowdStrike
CRWD
$249B
$533K 0.03%
4,552
-10,336
-69% -$1.32M
DDFN
393
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.7M
$533K 0.03%
+27,796
New +$530K
EDGU
394
3EDGE Dynamic US Equity ETF
EDGU
$160M
$528K 0.03%
18,553
-7,945
-30% -$225K
BUFD icon
395
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$527K 0.03%
18,675
-7,394
-28% -$206K
FVD icon
396
First Trust Value Line Dividend Fund
FVD
$7.94B
$526K 0.03%
11,411
-24,261
-68% -$1.11M
ADP icon
397
Automatic Data Processing
ADP
$110B
$526K 0.03%
2,043
+4
+0.2% +$1.06K
JEPQ icon
398
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
$525K 0.03%
+9,025
New +$524K
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$515K 0.03%
6,146
+701
+13% +$58.9K
ARM icon
400
Arm
ARM
$264B
$514K 0.03%
4,700
-32
-0.7% -$4.65K
14 15
16
17 18

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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.