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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
DKNG icon
676
CALL
DraftKings
DKNG
$12.2B
– –
-100
Closed -$3.74K
DKNG icon
677
DraftKings
DKNG
$12.2B
– –
-8,645
Closed -$323K
DMXF icon
678
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
– –
-2,956
Closed -$224K
DOV icon
679
Dover
DOV
$25.5B
– –
-3,046
Closed -$508K
ECL icon
680
Ecolab
ECL
$77B
– –
-730
Closed -$200K
EFX icon
681
Equifax
EFX
$19.6B
– –
-1,393
Closed -$357K
EJAN icon
682
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
– –
-26,203
Closed -$870K
EW icon
683
Edwards Lifesciences
EW
$49.4B
– –
-4,935
Closed -$384K
FBT icon
684
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-1,404
Closed -$252K
FBTC icon
685
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
– –
-2,616
Closed -$261K
FDN icon
686
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-908
Closed -$254K
FELC icon
687
Fidelity Enhanced Large Cap Core ETF
FELC
$8.6B
– –
-12,811
Closed -$477K
FEX icon
688
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-130,323
Closed -$15.2M
FISV
689
Fiserv Inc
FISV
$26.6B
– –
-2,022
Closed -$261K
FIW icon
690
First Trust Water ETF
FIW
$1.75B
– –
-29,997
Closed -$3.37M
FLHY icon
691
Franklin High Yield Corporate ETF
FLHY
$1.26B
– –
-11,757
Closed -$288K
FMAY icon
692
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-18,341
Closed -$958K
FXL icon
693
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-5,492
Closed -$923K
FXR icon
694
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
– –
-4,346
Closed -$339K
GAPR icon
695
FT Vest US Equity Moderate Buffer ETF April
GAPR
$293M
– –
-7,525
Closed -$295K
HDV
696
iShares Core High Dividend ETF
HDV
$15.5B
– –
-9,650
Closed -$236K
HEZU icon
697
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
– –
-5,364
Closed -$226K
IAK icon
698
iShares US Insurance ETF
IAK
$507M
– –
-2,787
Closed -$374K
IAPR icon
699
Innovator International Developed Power Buffer ETF April
IAPR
$200M
– –
-93,281
Closed -$2.8M
IBDQ
700
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-23,813
Closed -$600K
26 27
28
29 30

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JWA
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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.