We are live on ! Find out more
SB

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
LWLG icon
726
Lightwave Logic
LWLG
$718M
– –
-10,000
Closed -$37.1K
MAR icon
727
Marriott International
MAR
$87.9B
– –
-2,123
Closed -$553K
MDLZ icon
728
Mondelez International
MDLZ
$79.3B
– –
-7,170
Closed -$448K
MDT icon
729
Medtronic
MDT
$120B
– –
-7,251
Closed -$691K
MDY icon
730
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-581
Closed -$347K
MGC icon
731
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
-6,962
Closed -$1.7M
MGK icon
732
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-6,500
Closed -$523K
MUNI icon
733
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-3,900
Closed -$204K
NFLX icon
734
CALL
Netflix
NFLX
$324B
– –
-6,000
Closed -$719K
NJAN icon
735
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
– –
-27,219
Closed -$1.45M
NLR icon
736
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
– –
-23,131
Closed -$3.14M
NOCT icon
737
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
– –
-24,621
Closed -$1.4M
NRG icon
738
NRG Energy
NRG
$22.3B
– –
-6,389
Closed -$1.03M
NVBW icon
739
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
– –
-9,280
Closed -$309K
NVMI
740
CALL
Nova
NVMI
$10.7B
– –
-500
Closed -$160K
NVTS icon
741
Navitas Semiconductor
NVTS
$2.82B
– –
-15,426
Closed -$111K
ONON icon
742
On Holding
ONON
$8.94B
– –
-5,030
Closed -$213K
PAPR icon
743
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-12,474
Closed -$479K
PDEC icon
744
Innovator US Equity Power Buffer ETF December
PDEC
$985M
– –
-4,947
Closed -$208K
PFEB icon
745
Innovator US Equity Power Buffer ETF February
PFEB
$925M
– –
-10,141
Closed -$402K
PHYS icon
746
Sprott Physical Gold
PHYS
$15.4B
– –
-377,026
Closed -$11.2M
PJUL icon
747
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-17,355
Closed -$791K
PJUN icon
748
Innovator US Equity Power Buffer ETF June
PJUN
$875M
– –
-22,820
Closed -$939K
PSEP icon
749
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
– –
-9,852
Closed -$423K
PSI icon
750
Invesco Semiconductors ETF
PSI
$2.43B
– –
-24,343
Closed -$1.71M
28 29
30
31 32

Similar funds

CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 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 $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.