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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
TFC icon
451
Truist Financial
TFC
$60.8B
$406K 0.02%
8,244
-6,953
-46% -$320K
OKLO
452
Oklo
OKLO
$6.71B
$405K 0.02%
5,644
-4,513
-44% -$503K
ED icon
453
Consolidated Edison
ED
$39.2B
$405K 0.02%
4,075
-1,677
-29% -$166K
BNY
454
Bank of New York Mellon
BNY
$104B
$403K 0.02%
3,476
-15
-0.4% -$1.66K
WWJD icon
455
Inspire International ETF
WWJD
$577M
$402K 0.02%
11,031
+1,138
+12% +$40.7K
AMAT icon
456
Applied Materials
AMAT
$337B
$400K 0.02%
1,558
-2
-0.1% -$479
LVHI icon
457
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.93B
$398K 0.02%
10,819
+760
+8% +$27.4K
LNC icon
458
Lincoln National
LNC
$8.36B
$398K 0.02%
8,941
-587
-6% -$24.4K
KNG icon
459
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$398K 0.02%
8,095
-531
-6% -$26K
CION icon
460
CION Investment
CION
$351M
$395K 0.02%
40,797
+1,514
+4% +$14.6K
UMAR icon
461
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$393K 0.02%
9,833
-493
-5% -$19.4K
EME icon
462
Emcor
EME
$32.9B
$389K 0.02%
636
+198
+45% +$128K
QARP icon
463
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$384K 0.02%
6,509
-560
-8% -$32.5K
OASC
464
OneAscent Enhanced Small and Mid Cap ETF
OASC
$94.3M
$377K 0.02%
12,811
+828
+7% +$23.9K
ZFEB
465
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$374K 0.02%
14,717
– –
DIVO icon
466
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$372K 0.02%
8,367
+1,219
+17% +$54.9K
TPSC icon
467
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$371K 0.02%
8,960
-1,133
-11% -$46.7K
UJUN icon
468
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$369K 0.02%
9,853
– –
OCTT icon
469
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.1M
$368K 0.02%
8,465
– –
EL icon
470
CALL
Estee Lauder
EL
$34.6B
$367K 0.02%
+3,500
New +$340K
LHX icon
471
L3Harris
LHX
$46.4B
$363K 0.02%
1,237
-1,008
-45% -$291K
MGV icon
472
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$361K 0.02%
2,558
– –
CRWV
473
CoreWeave
CRWV
$46.7B
$361K 0.02%
5,035
+717
+17% +$72.7K
UOCT icon
474
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$359K 0.02%
9,189
-3,909
-30% -$151K
ACN icon
475
Accenture
ACN
$116B
$356K 0.02%
1,328
-215
-14% -$54.6K
17 18
19
20 21

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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.