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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
(-26%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-37.68%
Top 10 Holdings %
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 |
Avantis US Large Cap Equity ETF
AVLC
|
+$10.9M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$5.73M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$4.56M |
| 5 |
Netflix
NFLX
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$56.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$54.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Veralto
VLTO
$23.3B
| $205K | 0.01% |
2,059
-484
| -19% | -$49K |
|
627
Realty Income
O
$55.6B
| $204K | 0.01% |
3,628
-7,026
| -66% | -$407K |
|
628
Hershey
HSY
$34.2B
| $203K | 0.01% |
+1,118
| New | +$204K |
|
629
Becton Dickinson
BDX
$50.6B
| $203K | 0.01% |
+1,048
| New | +$199K |
|
630
Broadridge
BR
$19.4B
| $203K | 0.01% |
908
+28
| +3% | +$6.39K |
|
631
Wahed FTSE USA Shariah ETF
HLAL
$940M
| $201K | 0.01% |
+3,242
| New | +$198K |
|
632
CALL
Target
TGT
$70.1B
| $196K | 0.01% |
+2,000
| New | +$184K |
|
633
CALL
Rocket Companies
RKT
$37.3B
| $194K | 0.01% |
+10,000
| New | +$179K |
|
634
CALL
Invesco QQQ Trust
QQQ
$474B
| $184K | 0.01% |
+300
| New | +$184K |
|
|
BRSL
635
Brightstar Lottery PLC
BRSL
$1.93B
| $178K | 0.01% |
11,500
| – | – |
|
636
Futu Holdings
FUTU
$15.2B
| $162K | 0.01% |
+985
| New | +$169K |
|
637
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
| $137K | 0.01% |
+10,363
| New | +$140K |
|
638
CALL
Trade Desk
TTD
$7.05B
| $106K | 0.01% |
+2,800
| New | +$124K |
|
639
Lifetime Brands
LCUT
$191M
| $105K | 0.01% |
26,509
+339
| +1% | +$1.25K |
|
|
640
CALL
Futu Holdings
FUTU
$15.2B
| $98.5K | 0.01% |
+600
| New | +$103K |
|
641
CALL
Oracle
ORCL
$404B
| $97.5K | 0.01% |
+500
| New | +$119K |
|
642
AtaiBeckley Inc
ATAI
| $96.1K | 0.01% |
23,500
| – | – |
|
643
CALL
Cisco
CSCO
$434B
| $77K | ﹤0.01% |
+1,000
| New | +$74.2K |
|
644
Robinhood
HOOD
$99.3B
| $69.6K | ﹤0.01% |
+615
| New | +$80K |
|
645
Hyliion Holdings
HYLN
$705M
| $60K | ﹤0.01% |
32,636
-2,338
| -7% | -$4.71K |
|
646
Dollar General
DG
$27.5B
| $58.8K | ﹤0.01% |
+443
| New | +$49.4K |
|
647
CALL
Deere & Co
DE
$184B
| $46.6K | ﹤0.01% |
+100
| New | +$46.9K |
|
648
Estee Lauder
EL
$34.8B
| $42.1K | ﹤0.01% |
+402
| New | +$39K |
|
|
649
Rocket Companies
RKT
$37.3B
| $23.5K | ﹤0.01% |
+1,212
| New | +$21.7K |
|
650
CALL
Boeing
BA
$166B
| $21.7K | ﹤0.01% |
+100
| New | +$20.6K |
|
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FOF
EFS
KOCAA
CAM
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.