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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
ESGE icon
551
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$269K 0.02%
6,089
+634
+12% +$28K
ARKK icon
552
ARK Innovation ETF
ARKK
$6.47B
$269K 0.02%
3,496
-14,774
-81% -$1.22M
GLW icon
553
Corning
GLW
$126B
$269K 0.02%
3,069
-224
-7% -$19.3K
USB icon
554
US Bancorp
USB
$95.4B
$267K 0.02%
5,007
-798
-14% -$39.3K
MSTR icon
555
Strategy Inc
MSTR
$50.2B
$267K 0.02%
1,755
+364
+26% +$83.8K
TEL icon
556
TE Connectivity
TEL
$59.2B
$266K 0.02%
1,168
+3
+0.3% +$694
DG icon
557
CALL
Dollar General
DG
$27.6B
$266K 0.02%
+2,000
New +$223K
COR icon
558
Cencora
COR
$61.2B
$264K 0.02%
782
+112
+17% +$38.2K
HMOP icon
559
Hartford Municipal Opportunities ETF
HMOP
$778M
$264K 0.02%
6,750
– –
VOT icon
560
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$263K 0.02%
944
+30
+3% +$8.59K
EVER icon
561
EverQuote
EVER
$852M
$263K 0.02%
9,747
-15
-0.2% -$364
DIS icon
562
CALL
Walt Disney
DIS
$186B
$262K 0.02%
+2,300
New +$253K
BSV icon
563
Vanguard Short-Term Bond ETF
BSV
$46.2B
$259K 0.02%
3,288
-412
-11% -$32.5K
NOBL icon
564
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$259K 0.02%
4,974
-14,520
-74% -$751K
TGT icon
565
Target
TGT
$69.8B
$258K 0.02%
2,640
+83
+3% +$7.65K
CGDG icon
566
Capital Group Dividend Growers ETF
CGDG
$5.67B
$258K 0.02%
7,227
-10,196
-59% -$359K
TFI icon
567
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$256K 0.02%
+5,609
New +$256K
DDTL
568
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$88.1M
$255K 0.02%
12,195
– –
NKE icon
569
CALL
Nike
NKE
$53.9B
$255K 0.02%
+4,000
New +$261K
CSX icon
570
CSX Corp
CSX
$89.4B
$254K 0.02%
7,014
-1,165
-14% -$41.7K
LDRT
571
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$238M
$253K 0.01%
10,000
– –
NUE icon
572
Nucor
NUE
$60B
$253K 0.01%
+1,549
New +$233K
PVAL icon
573
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$251K 0.01%
5,513
+168
+3% +$7.38K
EWJ icon
574
iShares MSCI Japan ETF
EWJ
$23.5B
$251K 0.01%
+3,107
New +$255K
GM icon
575
General Motors
GM
$74.4B
$251K 0.01%
3,084
-220
-7% -$15.5K
21 22
23
24 25

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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.