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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
-$637M
Cap. Flow %
-37.55%
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 Technology 8.29%
2 Financials 3.8%
3 Communication Services 2.84%
4 Industrials 2.63%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
26
Capital Group Core Equity ETF
CGUS
$11.2B
$12.7M 0.75%
315,040
-549,412
-64% -$21.9M
CGMM
27
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$12.6M 0.74%
435,832
+49,421
+13% +$1.41M
GLD icon
28
SPDR Gold Trust
GLD
$133B
$12.2M 0.72%
30,755
+789
+3% +$301K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.8M 0.7%
189,308
-1,168
-0.6% -$71.5K
BALT icon
30
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$11.6M 0.68%
346,476
+95,897
+38% +$3.17M
AVLC icon
31
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$11.1M 0.65%
+140,922
New +$10.9M
IAU icon
32
iShares Gold Trust
IAU
$63.8B
$10.9M 0.64%
134,802
-2,129
-2% -$167K
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$10.6M 0.63%
275,894
+2,074
+0.8% +$79.3K
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$10.4M 0.62%
313,574
+54,362
+21% +$1.88M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$10.4M 0.61%
41,388
+11,314
+38% +$2.84M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$10.3M 0.61%
15,096
-10,365
-41% -$7.04M
META icon
37
Meta Platforms (Facebook)
META
$1.37T
$10.3M 0.61%
15,649
+2,240
+17% +$1.5M
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$10.2M 0.6%
168,897
+15,548
+10% +$914K
WMT icon
39
Walmart Inc
WMT
$884B
$10.1M 0.6%
91,058
-8,795
-9% -$944K
CGGE
40
Capital Group Global Equity ETF
CGGE
$2.92B
$9.87M 0.58%
312,147
+19,650
+7% +$614K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9.72M 0.57%
65,255
-473
-0.7% -$69.9K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.1B
$9.55M 0.56%
180,935
+9,711
+6% +$515K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.54M 0.56%
137,414
-2,620
-2% -$180K
TSPA icon
44
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$9.15M 0.54%
213,773
+37,149
+21% +$1.58M
JGRO icon
45
JPMorgan Active Growth ETF
JGRO
$9.31B
$8.76M 0.52%
94,370
-1,958
-2% -$184K
VRT icon
46
Vertiv
VRT
$87.6B
$8.75M 0.52%
54,017
+458
+0.9% +$79.5K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.62M 0.51%
84,526
-88,672
-51% -$8.87M
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.58M 0.51%
84,427
-34,303
-29% -$3.54M
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$18B
$8.53M 0.5%
112,609
-246,255
-69% -$18.1M
JPM icon
50
JPMorgan Chase
JPM
$933B
$8.28M 0.49%
25,708
-6,110
-19% -$1.89M
1
2
3 4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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 $637M 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 Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.

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.