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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
-$637M
Cap. Flow %
-37.55%
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 Technology 8.29%
2 Financials 3.8%
3 Communication Services 2.84%
4 Industrials 2.63%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.5B
$8.05M 0.47%
40,291
-11,129
-22% -$2.23M
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.04M 0.47%
159,857
-28,205
-15% -$1.42M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.68M 0.45%
63,878
-423
-0.7% -$50.6K
FDVV icon
54
Fidelity High Dividend ETF
FDVV
$10.2B
$7.65M 0.45%
134,857
+28,528
+27% +$1.6M
V icon
55
Visa
V
$673B
$7.59M 0.45%
21,641
-1,797
-8% -$612K
AVSF icon
56
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$7.52M 0.44%
159,772
+11,404
+8% +$537K
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.33M 0.43%
95,173
+33,554
+54% +$2.57M
QQQ icon
58
Invesco QQQ Trust
QQQ
$450B
$7.07M 0.42%
11,507
-1,594
-12% -$978K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.95M 0.41%
143,804
+5,171
+4% +$255K
PANW icon
60
Palo Alto Networks
PANW
$265B
$6.87M 0.4%
37,273
-5,975
-14% -$1.21M
KKR icon
61
KKR & Co
KKR
$90.7B
$6.79M 0.4%
53,249
+560
+1% +$69.7K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.74M 0.4%
125,436
-26,474
-17% -$1.44M
EDGF
63
3EDGE Dynamic Fixed Income ETF
EDGF
$495M
$6.66M 0.39%
270,182
+49,736
+23% +$1.24M
AVDV icon
64
Avantis International Small Cap Value ETF
AVDV
$19.1B
$6.63M 0.39%
70,559
-80,602
-53% -$7.31M
NFLX icon
65
Netflix
NFLX
$305B
$6.6M 0.39%
70,421
+34,711
+97% +$3.74M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.48M 0.38%
52,544
-10,955
-17% -$1.34M
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$6.38M 0.38%
67,704
+1,240
+2% +$118K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$6.17M 0.36%
224,835
-73,064
-25% -$1.99M
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.1M 0.36%
53,540
-24,095
-31% -$2.76M
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$6.08M 0.36%
71,873
+1,947
+3% +$163K
ZECP icon
71
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
$6.03M 0.36%
173,423
+3,734
+2% +$129K
XOM icon
72
ExxonMobil
XOM
$651B
$6.03M 0.36%
50,071
-14,284
-22% -$1.66M
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6M 0.35%
72,418
+4,167
+6% +$345K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.96M 0.35%
49,919
+162
+0.3% +$19.4K
AVRE icon
75
Avantis Real Estate ETF
AVRE
$878M
$5.95M 0.35%
136,657
-2,650
-2% -$117K
1 2
3
4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 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 $637M 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 Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.

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.