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
PG icon
101
Procter & Gamble
PG
$335B
$4.39M 0.26%
30,647
-19,898
-39% -$2.93M
AVGO icon
102
Broadcom
AVGO
$1.85T
$4.34M 0.26%
12,538
-901
-7% -$322K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.29M 0.25%
65,050
+2,129
+3% +$139K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.28M 0.25%
49,667
+8,602
+21% +$735K
TSLA icon
105
Tesla
TSLA
$1.22T
$4.22M 0.25%
9,383
-2,935
-24% -$1.3M
SLV icon
106
iShares Silver Trust
SLV
$28.6B
$4.16M 0.25%
64,522
-9,486
-13% -$475K
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.15M 0.24%
46,148
+6,194
+16% +$538K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.04M 0.24%
44,188
-25,425
-37% -$2.33M
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4M 0.24%
39,882
-1,120
-3% -$113K
ONEQ icon
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.96M 0.23%
43,312
+3,217
+8% +$293K
CDC icon
111
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$3.94M 0.23%
59,806
+2,441
+4% +$161K
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.89M 0.23%
67,904
-47,149
-41% -$2.69M
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.8M 0.22%
25,579
-35,209
-58% -$5.2M
CGNG
114
Capital Group New Geography Equity ETF
CGNG
$2.67B
$3.78M 0.22%
118,464
+18,606
+19% +$587K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.75M 0.22%
35,138
-6,940
-16% -$736K
COST icon
116
Costco
COST
$423B
$3.55M 0.21%
4,116
-1,552
-27% -$1.41M
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.54M 0.21%
36,786
+1,771
+5% +$170K
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$37.4B
$3.51M 0.21%
80,511
-628,457
-89% -$27M
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.5M 0.21%
37,148
+336
+0.9% +$31.7K
GPIX icon
120
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$3.49M 0.21%
66,115
+37,432
+131% +$1.96M
UBER icon
121
Uber
UBER
$143B
$3.41M 0.2%
41,728
-8,399
-17% -$756K
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.39M 0.2%
82,242
+67,667
+464% +$2.79M
HD icon
123
Home Depot
HD
$332B
$3.33M 0.2%
9,679
-651
-6% -$238K
TFLO icon
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.24M 0.19%
64,269
+2,240
+4% +$113K
ILCV icon
125
iShares Morningstar Value ETF
ILCV
$1.32B
$3.18M 0.19%
33,650
+6,474
+24% +$599K
3 4
5
6 7

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.