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
-$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
DAL icon
76
Delta Air Lines
DAL
$58.3B
$5.64M 0.33%
81,288
-17,491
-18% -$1.09M
LNG icon
77
Cheniere Energy
LNG
$54.1B
$5.53M 0.33%
28,441
-1,716
-6% -$360K
FLRT icon
78
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$5.52M 0.33%
117,127
-52,298
-31% -$2.47M
C icon
79
Citigroup
C
$222B
$5.48M 0.32%
46,956
+735
+2% +$76.3K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.44M 0.32%
24,762
-50,079
-67% -$10.9M
SOXX icon
81
iShares Semiconductor ETF
SOXX
$41.7B
$5.37M 0.32%
17,847
-14
-0.1% -$4.13K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.37M 0.32%
10,691
-14,331
-57% -$7.13M
SHLD icon
83
Global X Defense Tech ETF
SHLD
$7B
$5.33M 0.31%
82,283
+26,968
+49% +$1.78M
CGGO icon
84
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$5.31M 0.31%
153,243
-642,116
-81% -$22.2M
FSEP icon
85
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$5.29M 0.31%
102,612
+3,939
+4% +$201K
AUGT icon
86
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.8M
$5.22M 0.31%
146,584
-2,768
-2% -$97.4K
APO icon
87
Apollo Global Management
APO
$69.3B
$5.11M 0.3%
35,316
+689
+2% +$91.5K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.05M 0.3%
45,881
+1,461
+3% +$161K
BAC icon
89
Bank of America
BAC
$433B
$5M 0.29%
90,945
+3,377
+4% +$179K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.92M 0.29%
150,683
-1,680,969
-92% -$54.7M
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.1B
$4.85M 0.29%
22,893
+1,258
+6% +$264K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.9B
$4.83M 0.28%
12,921
-200
-2% -$74.1K
BJUN icon
93
Innovator US Equity Buffer ETF June
BJUN
$313M
$4.77M 0.28%
101,974
-4,258
-4% -$196K
UJAN icon
94
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$4.69M 0.28%
108,488
-26,892
-20% -$1.15M
IYC icon
95
iShares US Consumer Discretionary ETF
IYC
$1.16B
$4.63M 0.27%
44,873
+8,997
+25% +$926K
AVSC icon
96
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$4.62M 0.27%
+78,721
New +$4.56M
GD icon
97
General Dynamics
GD
$103B
$4.56M 0.27%
13,544
-17
-0.1% -$5.8K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.2B
$4.54M 0.27%
42,358
-5,130
-11% -$549K
CEG icon
99
Constellation Energy
CEG
$94.1B
$4.53M 0.27%
12,832
-822
-6% -$299K
CAIE
100
Calamos Autocallable Income ETF
CAIE
$1.12B
$4.5M 0.27%
168,151
+62,931
+60% +$1.7M
2 3
4
5 6

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.