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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
IBDS icon
701
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
– –
-9,401
Closed -$229K
IBHF icon
702
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
– –
-304,051
Closed -$7.11M
IBHE
703
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-8,615
Closed -$200K
IBTF
704
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-153,527
Closed -$3.59M
IBTG icon
705
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
– –
-435,922
Closed -$10M
IBTH icon
706
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
– –
-298,946
Closed -$6.73M
IBTI icon
707
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
– –
-236,232
Closed -$5.29M
IBTJ icon
708
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
– –
-186,646
Closed -$4.1M
IBTK icon
709
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
– –
-60,423
Closed -$1.2M
IBTL icon
710
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$720M
– –
-15,533
Closed -$320K
ICSH icon
711
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-7,361
Closed -$374K
IJAN icon
712
Innovator International Developed Power Buffer ETF January
IJAN
$234M
– –
-85,318
Closed -$3M
IJUL icon
713
Innovator International Developed Power Buffer ETF July
IJUL
$253M
– –
-326,450
Closed -$10.7M
IRM icon
714
Iron Mountain
IRM
$33.4B
– –
-3,645
Closed -$372K
ITW icon
715
Illinois Tool Works
ITW
$76.5B
– –
-1,894
Closed -$494K
IVVB icon
716
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
– –
-32,084
Closed -$1.05M
IVVM icon
717
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$173M
– –
-30,845
Closed -$1.05M
IXC icon
718
iShares Global Energy ETF
IXC
$3B
– –
-10,126
Closed -$423K
J icon
719
Jacobs Solutions
J
$17B
– –
-4,352
Closed -$652K
JAAA icon
720
Janus Henderson AAA CLO ETF
JAAA
$30.9B
– –
-205,557
Closed -$10.4M
JANW icon
721
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$353M
– –
-16,683
Closed -$603K
JHMD icon
722
John Hancock Multifactor Developed International ETF
JHMD
$959M
– –
-6,126
Closed -$245K
JNK icon
723
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-2,274
Closed -$223K
KJAN icon
724
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
– –
-49,995
Closed -$2.02M
LMT icon
725
CALL
Lockheed Martin
LMT
$123B
– –
-300
Closed -$150K
27 28
29
30 31

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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.