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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
SHM icon
426
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$443K 0.03%
9,233
-350
-4% -$16.8K
XT icon
427
iShares Future Exponential Technologies ETF
XT
$3.92B
$441K 0.03%
6,326
+227
+4% +$16.6K
IJT icon
428
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.97B
$438K 0.03%
3,100
+7
+0.2% +$991
PRXG
429
Praxis Impact Large Cap Growth ETF
PRXG
$89.4M
$437K 0.03%
11,958
+1,377
+13% +$50.1K
TLT icon
430
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$436K 0.03%
+5,000
New +$447K
USHY icon
431
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$435K 0.03%
11,637
-910
-7% -$34.1K
NEE icon
432
NextEra Energy
NEE
$169B
$434K 0.03%
5,405
-5,665
-51% -$469K
DFEB icon
433
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$431K 0.03%
9,031
– –
QQQI icon
434
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$427K 0.03%
+7,925
New +$432K
ENB icon
435
Enbridge
ENB
$106B
$424K 0.03%
8,875
-934
-10% -$44.6K
FSCO
436
FS Credit Opportunities Corp
FSCO
$1.07B
$424K 0.03%
67,273
-14,772
-18% -$94.6K
SPYI icon
437
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$419K 0.02%
+7,969
New +$418K
MGK icon
438
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$418K 0.02%
5,060
+15
+0.3% +$1.23K
AOM icon
439
iShares Core Moderate Allocation ETF
AOM
$1.78B
$418K 0.02%
+8,751
New +$418K
CIFR icon
440
Cipher Digital
CIFR
$7.25B
$417K 0.02%
28,223
+6,615
+31% +$117K
UCON icon
441
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$416K 0.02%
16,536
+187
+1% +$4.72K
ADBE icon
442
Adobe
ADBE
$99.9B
$416K 0.02%
1,189
-1,363
-53% -$464K
IWY icon
443
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$416K 0.02%
+1,503
New +$416K
PMAR icon
444
Innovator US Equity Power Buffer ETF March
PMAR
$743M
$416K 0.02%
9,256
-4,424
-32% -$196K
IBDR icon
445
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$415K 0.02%
17,122
-7,259
-30% -$176K
SUSL icon
446
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$413K 0.02%
3,408
+343
+11% +$41K
MPC icon
447
Marathon Petroleum
MPC
$117B
$413K 0.02%
2,539
-94
-4% -$17.6K
WCMI
448
First Trust WCM International Equity ETF
WCMI
$2.02B
$412K 0.02%
24,245
+3,582
+17% +$59.8K
ILCG icon
449
iShares Morningstar Growth ETF
ILCG
$3.11B
$408K 0.02%
3,920
-42
-1% -$4.39K
SMLV icon
450
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$408K 0.02%
3,110
– –
16 17
18
19 20

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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
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
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.