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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
ANET icon
476
Arista Networks
ANET
$243B
$356K 0.02%
2,715
-81
-3% -$11.2K
XLE icon
477
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$355K 0.02%
7,930
-1,412
-15% -$62.9K
PLD icon
478
Prologis
PLD
$129B
$354K 0.02%
2,773
+379
+16% +$47.2K
AJG icon
479
Arthur J. Gallagher & Co
AJG
$63.6B
$354K 0.02%
1,368
+60
+5% +$15.9K
JULW icon
480
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$353K 0.02%
9,024
-70,135
-89% -$2.71M
NOC icon
481
Northrop Grumman
NOC
$75.5B
$353K 0.02%
619
+44
+8% +$25.5K
HBAN icon
482
Huntington Bancshares
HBAN
$33.8B
$352K 0.02%
20,291
-626
-3% -$10.3K
BUD icon
483
AB InBev
BUD
$156B
$350K 0.02%
5,464
+754
+16% +$46.8K
BALI icon
484
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$350K 0.02%
+11,038
New +$349K
IXJ icon
485
iShares Global Healthcare ETF
IXJ
$4.2B
$348K 0.02%
3,571
-184
-5% -$17.4K
MAGS icon
486
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.32B
$347K 0.02%
+5,256
New +$347K
BND icon
487
Vanguard Total Bond Market
BND
$161B
$344K 0.02%
4,645
-221
-5% -$16.4K
QDEC icon
488
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$342K 0.02%
10,500
– –
SPY icon
489
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$341K 0.02%
+500
New +$338K
UNP icon
490
Union Pacific
UNP
$169B
$341K 0.02%
1,473
-270
-15% -$61.6K
FLCE
491
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$81.1M
$339K 0.02%
11,861
-357
-3% -$10.1K
DNOV icon
492
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$337K 0.02%
6,896
– –
AMT icon
493
American Tower
AMT
$82.8B
$335K 0.02%
1,906
+20
+1% +$3.64K
CMG icon
494
Chipotle Mexican Grill
CMG
$44.1B
$334K 0.02%
9,030
-3,275
-27% -$118K
SPTI icon
495
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$332K 0.02%
+11,495
New +$333K
TTD icon
496
Trade Desk
TTD
$7.05B
$331K 0.02%
8,727
+1,369
+19% +$60.7K
PNFP icon
497
Pinnacle Financial Partners Inc
PNFP
$15B
$329K 0.02%
3,449
-817
-19% -$75K
BMY icon
498
Bristol-Myers Squibb
BMY
$130B
$329K 0.02%
6,092
-4,589
-43% -$221K
XYLD icon
499
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$328K 0.02%
+8,065
New +$323K
AQLT
500
iShares MSCI Global Quality Factor ETF
AQLT
$325M
$327K 0.02%
+11,645
New +$323K
18 19
20
21 22

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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.