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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
TMUS icon
776
T-Mobile US
TMUS
$186B
– –
-1,210
Closed -$290K
TOTL icon
777
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-5,994
Closed -$243K
TSM icon
778
CALL
TSMC
TSM
$2.09T
– –
-500
Closed -$140K
UBSI icon
779
United Bankshares
UBSI
$6.62B
– –
-20,547
Closed -$765K
URI icon
780
United Rentals
URI
$66.5B
– –
-256
Closed -$244K
VFQY icon
781
Vanguard US Quality Factor ETF
VFQY
$480M
– –
-4,024
Closed -$607K
VONG icon
782
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-11,694
Closed -$1.41M
VOOV icon
783
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-1,255
Closed -$250K
VST icon
784
Vistra
VST
$50.1B
– –
-2,855
Closed -$559K
VXUS icon
785
Vanguard Total International Stock ETF
VXUS
$155B
– –
-222,102
Closed -$16.3M
WSM icon
786
Williams-Sonoma
WSM
$27.5B
– –
-1,126
Closed -$220K
XOSWW
787
Xos Inc Warrants
XOSWW
$25.1K
– –
-75,073
Closed -$878
ZTS icon
788
Zoetis
ZTS
$31.9B
– –
-1,592
Closed -$233K
CGIB
789
Capital Group International Bond ETF USD-Hedged
CGIB
$292M
– –
-21,124
Closed -$536K
JAJL
790
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
– –
-24,917
Closed -$714K
MAXJ
791
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
– –
-914,386
Closed -$25.6M
ETHA
792
iShares Ethereum Trust ETF
ETHA
$5.6B
– –
-39,618
Closed -$1.25M
SMAX
793
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.4M
– –
-95,847
Closed -$2.57M
DMAX
794
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
– –
-767,314
Closed -$20.3M
PQJA
795
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$28.8M
– –
-48,724
Closed -$1.37M
MMAX
796
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.8M
– –
-112,273
Closed -$2.93M
CRCL
797
Circle Internet Group
CRCL
$16B
– –
-2,108
Closed -$279K
28 29 30 31
32

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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.