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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
CAIQ
401
Calamos Nasdaq Autocallable Income ETF
CAIQ
$303M
$508K 0.03%
+19,838
New +$513K
VV icon
402
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$504K 0.03%
1,602
-145
-8% -$45.3K
RSJN
403
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.4M
$500K 0.03%
14,574
+287
+2% +$9.73K
CRM icon
404
Salesforce
CRM
$206B
$500K 0.03%
1,886
-3,680
-66% -$915K
ABT icon
405
Abbott
ABT
$179B
$499K 0.03%
3,985
-939
-19% -$120K
OSEA icon
406
Harbor International Compounders ETF
OSEA
$418M
$492K 0.03%
16,280
+1,694
+12% +$51.3K
RING icon
407
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$482K 0.03%
6,543
+700
+12% +$47.2K
XAR icon
408
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.47B
$482K 0.03%
+1,997
New +$475K
IBIT icon
409
iShares Bitcoin Trust
IBIT
$59.5B
$477K 0.03%
9,601
-8,894
-48% -$505K
SPGI icon
410
S&P Global
SPGI
$121B
$474K 0.03%
907
-2
-0.2% -$990
DMAY icon
411
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$473K 0.03%
10,458
-135
-1% -$6.03K
PRU icon
412
Prudential Financial
PRU
$40.9B
$471K 0.03%
4,169
+136
+3% +$14.6K
DWLD icon
413
Davis Select Worldwide ETF
DWLD
$588M
$469K 0.03%
+10,049
New +$458K
FOCT icon
414
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$467K 0.03%
9,531
-16,913
-64% -$818K
GS icon
415
Goldman Sachs
GS
$285B
$464K 0.03%
528
-1,134
-68% -$925K
MET icon
416
MetLife
MET
$62.2B
$463K 0.03%
5,861
+735
+14% +$58.2K
BJAN icon
417
Innovator US Equity Buffer ETF January
BJAN
$347M
$462K 0.03%
8,400
-27,483
-77% -$1.48M
AMZN icon
418
CALL
Amazon
AMZN
$2.67T
$462K 0.03%
+2,000
New +$458K
XLC icon
419
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$455K 0.03%
3,861
+520
+16% +$59.8K
SHOP icon
420
Shopify
SHOP
$170B
$452K 0.03%
2,811
-3,621
-56% -$581K
MINT icon
421
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$452K 0.03%
4,504
+207
+5% +$20.8K
OACP icon
422
OneAscent Core Plus Bond ETF
OACP
$269M
$451K 0.03%
19,597
+222
+1% +$5.14K
AMGN icon
423
Amgen
AMGN
$204B
$450K 0.03%
1,374
-7,306
-84% -$2.32M
SPYV icon
424
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$448K 0.03%
7,885
-1,802
-19% -$101K
DSI icon
425
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$443K 0.03%
3,440
-361
-9% -$46.1K
15 16
17
18 19

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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.