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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
GLDG
651
GoldMining Inc
GLDG
$217M
$15.3K ﹤0.01%
12,271
+1,247
+11% +$1.74K
HYLN icon
652
CALL
Hyliion Holdings
HYLN
$705M
$3.68K ﹤0.01%
2,000
– –
AGX icon
653
Argan
AGX
$5.45B
– –
-1,418
Closed -$383K
AJAN icon
654
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
– –
-60,259
Closed -$1.66M
AMP icon
655
Ameriprise Financial
AMP
$49.4B
– –
-465
Closed -$228K
ANGL icon
656
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
– –
-7,010
Closed -$208K
ARKB icon
657
ARK 21Shares Bitcoin ETF
ARKB
$2.9B
– –
-147,429
Closed -$5.61M
ARKQ icon
658
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
– –
-28,796
Closed -$3.21M
ASML icon
659
ASML
ASML
$611B
– –
-828
Closed -$802K
BABA icon
660
Alibaba
BABA
$272B
– –
-2,852
Closed -$510K
BGLD icon
661
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.3M
– –
-20,107
Closed -$479K
BKH icon
662
Black Hills Corp
BKH
$5.33B
– –
-4,513
Closed -$278K
BKHY icon
663
BNY Mellon High Yield Beta ETF
BKHY
$170M
– –
-6,182
Closed -$301K
BSJP
664
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-16,670
Closed -$384K
BSX icon
665
Boston Scientific
BSX
$63.6B
– –
-6,323
Closed -$617K
CBOE icon
666
Cboe Global Markets
CBOE
$28.2B
– –
-1,225
Closed -$300K
CDNS icon
667
Cadence Design Systems
CDNS
$75.4B
– –
-585
Closed -$205K
CGCB icon
668
Capital Group Core Bond ETF
CGCB
$6.51B
– –
-412,101
Closed -$11M
CGCP icon
669
Capital Group Core Plus Income ETF
CGCP
$8.53B
– –
-11,399
Closed -$259K
CGMU icon
670
Capital Group Municipal Income ETF
CGMU
$6.7B
– –
-7,597
Closed -$207K
COIN icon
671
Coinbase
COIN
$45.4B
– –
-2,673
Closed -$902K
D icon
672
Dominion Energy
D
$56.2B
– –
-9,317
Closed -$570K
DECW icon
673
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
– –
-6,453
Closed -$213K
DFUS
674
Dimensional US Equity ETF
DFUS
$21.2B
– –
-3,276
Closed -$237K
DGRW icon
675
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-2,375
Closed -$211K
25 26
27
28 29

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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.