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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
QQEW icon
751
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
– –
-110,737
Closed -$15.6M
QTUM icon
752
Defiance Quantum ETF
QTUM
$5.35B
– –
-30,408
Closed -$3.19M
QUS icon
753
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-107,676
Closed -$18.4M
RCL icon
754
Royal Caribbean
RCL
$66.7B
– –
-739
Closed -$239K
RGTI icon
755
Rigetti Computing
RGTI
$5.04B
– –
-14,304
Closed -$426K
ROBO icon
756
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
– –
-43,311
Closed -$2.84M
ROL icon
757
Rollins
ROL
$16.2B
– –
-7,660
Closed -$450K
RSPF icon
758
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-6,141
Closed -$478K
SBUX icon
759
Starbucks
SBUX
$110B
– –
-2,605
Closed -$220K
SCHA icon
760
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-7,997
Closed -$223K
SCHW
761
PUT
Charles Schwab
SCHW
$186B
– –
-100
Closed -$9.55K
SHAK icon
762
Shake Shack
SHAK
$2.35B
– –
-2,175
Closed -$204K
SIXJ icon
763
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
– –
-63,332
Closed -$2.11M
SIXO icon
764
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
– –
-67,656
Closed -$2.29M
SKYT
765
DELISTED
SkyWater Technology
SKYT
– –
-19,748
Closed -$368K
SMR icon
766
NuScale Power
SMR
$3.46B
– –
-5,993
Closed -$216K
SPGP icon
767
Invesco S&P 500 GARP ETF
SPGP
$2.2B
– –
-3,448
Closed -$392K
SPHQ icon
768
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
– –
-2,909
Closed -$213K
SPOT icon
769
CALL
Spotify
SPOT
$115B
– –
-1,500
Closed -$1.05M
SPOT icon
770
Spotify
SPOT
$115B
– –
-158
Closed -$110K
TDVG icon
771
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
– –
-13,551
Closed -$596K
TEL icon
772
CALL
TE Connectivity
TEL
$58.3B
– –
-500
Closed -$110K
TJUL icon
773
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
– –
-8,200
Closed -$240K
TLRY icon
774
Tilray
TLRY
$549M
– –
-1,172
Closed -$20.3K
TMO icon
775
Thermo Fisher Scientific
TMO
$237B
– –
-1,702
Closed -$825K
28 29 30
31
32

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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.