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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
HOOD icon
576
CALL
Robinhood
HOOD
$99.3B
$249K 0.01%
+2,200
New +$286K
TPLC icon
577
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$248K 0.01%
5,454
-3,147
-37% -$144K
XLP icon
578
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$246K 0.01%
3,170
-143
-4% -$11.2K
IWM icon
579
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$246K 0.01%
+1,000
New +$246K
DFEM icon
580
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$245K 0.01%
7,420
-277
-4% -$9.05K
SCHW
581
Charles Schwab
SCHW
$186B
$245K 0.01%
2,456
-979
-29% -$92.9K
SWK icon
582
Stanley Black & Decker
SWK
$13.4B
$245K 0.01%
3,298
+68
+2% +$4.79K
SUSC icon
583
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$243K 0.01%
10,382
-888
-8% -$20.9K
IBMO icon
584
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$235K 0.01%
9,161
+780
+9% +$20K
EFA icon
585
iShares MSCI EAFE ETF
EFA
$77.9B
$234K 0.01%
2,441
-1,741
-42% -$165K
XME icon
586
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$233K 0.01%
2,252
-2,484
-52% -$245K
CTAS icon
587
Cintas
CTAS
$79.6B
$233K 0.01%
1,239
+194
+19% +$36.5K
EAGG icon
588
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$233K 0.01%
4,865
-1,064
-18% -$51.1K
SCHX icon
589
Schwab US Large- Cap ETF
SCHX
$73.3B
$231K 0.01%
8,589
+205
+2% +$5.47K
FERG icon
590
Ferguson
FERG
$41.6B
$228K 0.01%
1,023
-137
-12% -$32.7K
IBKR icon
591
Interactive Brokers
IBKR
$40.2B
$228K 0.01%
3,538
-175
-5% -$11.7K
FITB
592
Fifth Third Bancorp
FITB
$49.6B
$227K 0.01%
4,846
+299
+7% +$13.2K
FDX icon
593
FedEx
FDX
$73B
$226K 0.01%
782
-2,991
-79% -$786K
CASY icon
594
Casey's General Stores
CASY
$21.7B
$225K 0.01%
408
-142
-26% -$78.1K
PJAN icon
595
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$224K 0.01%
4,767
-3,009
-39% -$139K
FIXD icon
596
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$224K 0.01%
5,052
+8
+0.2% +$356
SPSK icon
597
SP Funds Dow Jones Global Sukuk ETF
SPSK
$666M
$224K 0.01%
12,264
+601
+5% +$11.2K
CI icon
598
Cigna
CI
$76.3B
$224K 0.01%
812
-322
-28% -$90.3K
PSA icon
599
Public Storage
PSA
$55.4B
$223K 0.01%
860
+85
+11% +$23.8K
JVAL icon
600
JPMorgan US Value Factor ETF
JVAL
$989M
$223K 0.01%
4,545
+29
+0.6% +$1.4K
22 23
24
25 26

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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.