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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
FLRN icon
601
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$223K 0.01%
7,243
– –
METC icon
602
Ramaco Resources Class A
METC
$636M
$222K 0.01%
12,345
-346
-3% -$9.09K
OAIM icon
603
OneAscent International Equity ETF
OAIM
$385M
$222K 0.01%
5,363
-13
-0.2% -$525
NTSX icon
604
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$222K 0.01%
+4,045
New +$221K
IQLT icon
605
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$221K 0.01%
4,865
-29,295
-86% -$1.31M
IBMP icon
606
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$219K 0.01%
8,633
– –
MCK icon
607
McKesson
MCK
$105B
$219K 0.01%
+267
New +$218K
DD icon
608
DuPont de Nemours
DD
$17.3B
$218K 0.01%
1,809
-5,416
-75% -$609K
ISMD icon
609
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
$218K 0.01%
+5,652
New +$217K
LIN icon
610
Linde
LIN
$213B
$218K 0.01%
511
-2,553
-83% -$1.09M
JXN icon
611
Jackson Financial
JXN
$9.36B
$217K 0.01%
2,034
– –
BILS icon
612
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$216K 0.01%
+2,176
New +$216K
QCOC
613
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.3M
$215K 0.01%
+9,585
New +$213K
CMI icon
614
Cummins
CMI
$74.1B
$215K 0.01%
421
-211
-33% -$98.6K
AMD icon
615
CALL
Advanced Micro Devices
AMD
$823B
$214K 0.01%
+1,000
New +$225K
ELV icon
616
Elevance Health
ELV
$90.6B
$213K 0.01%
608
-81
-12% -$27.4K
ZMAR
617
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$212K 0.01%
7,717
– –
PAUG icon
618
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$212K 0.01%
4,904
-6,827
-58% -$292K
HYGH icon
619
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
$212K 0.01%
+2,455
New +$211K
CGHM
620
Capital Group Municipal High-Income ETF
CGHM
$3.27B
$211K 0.01%
8,266
-1,394
-14% -$35.6K
LMBS icon
621
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$209K 0.01%
4,179
+6
+0.1% +$300
NET icon
622
Cloudflare
NET
$117B
$209K 0.01%
1,058
-693
-40% -$147K
GVIP icon
623
Goldman Sachs Hedge Industry VIP ETF
GVIP
$565M
$208K 0.01%
+1,345
New +$206K
SPHY icon
624
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$207K 0.01%
8,731
-1,166
-12% -$27.6K
NAPR icon
625
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$206K 0.01%
3,838
-46,074
-92% -$2.45M
23 24
25
26 27

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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.