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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
PTL icon
526
Inspire 500 ETF
PTL
$873M
$302K 0.02%
1,216
+392
+48% +$98K
NOW icon
527
ServiceNow
NOW
$147B
$299K 0.02%
1,955
-270
-12% -$46.3K
VBND icon
528
Vident US Bond Strategy ETF
VBND
$517M
$299K 0.02%
6,780
+46
+0.7% +$2.04K
NSC icon
529
Norfolk Southern
NSC
$71.9B
$299K 0.02%
1,036
-208
-17% -$60.2K
TLN
530
Talen Energy Corp
TLN
$13.5B
$298K 0.02%
795
– –
IBIT icon
531
CALL
iShares Bitcoin Trust
IBIT
$59.8B
$298K 0.02%
+6,000
New +$341K
CRS icon
532
Carpenter Technology
CRS
$20.6B
$295K 0.02%
+938
New +$282K
RSP icon
533
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$289K 0.02%
1,508
-52
-3% -$9.87K
ACWV icon
534
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$288K 0.02%
2,429
-91
-4% -$10.9K
FINT
535
Frontier Asset Total International Equity ETF
FINT
$79.4M
$288K 0.02%
9,113
-277
-3% -$8.62K
GOOGL icon
536
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$282K 0.02%
+900
New +$257K
FEBT icon
537
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
$281K 0.02%
7,368
– –
VGK icon
538
Vanguard FTSE Europe ETF
VGK
$30.1B
$280K 0.02%
3,343
+141
+4% +$11.5K
SOXL icon
539
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
$278K 0.02%
6,620
+120
+2% +$5.01K
TDIV icon
540
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$276K 0.02%
2,855
+167
+6% +$16.4K
FEGE
541
First Eagle Global Equity ETF
FEGE
$2.48B
$275K 0.02%
5,985
+209
+4% +$9.43K
BLES icon
542
Inspire Global Hope ETF
BLES
$163M
$274K 0.02%
6,332
-380
-6% -$16.3K
SYK icon
543
Stryker
SYK
$108B
$273K 0.02%
777
-1,639
-68% -$597K
VRTX icon
544
Vertex Pharmaceuticals
VRTX
$130B
$272K 0.02%
600
-1,164
-66% -$502K
AAPL icon
545
CALL
Apple
AAPL
$4.84T
$272K 0.02%
+1,000
New +$268K
GRID
546
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$271K 0.02%
1,770
-19,596
-92% -$3.01M
FDLS icon
547
Inspire Fidelis Multi Factor ETF
FDLS
$248M
$270K 0.02%
+7,557
New +$266K
GILD icon
548
Gilead Sciences
GILD
$181B
$269K 0.02%
2,194
-857
-28% -$104K
UMAY icon
549
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$269K 0.02%
7,360
-1,395
-16% -$50.4K
F icon
550
Ford
F
$53.8B
$269K 0.02%
20,506
-2,649
-11% -$34.2K
20 21
22
23 24

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CC
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NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 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 $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.