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
VIGI icon
126
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$3.16M 0.19%
34,510
-1,051
-3% -$95K
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$3.15M 0.19%
29,830
+1,445
+5% +$159K
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$3.08M 0.18%
42,402
-125,464
-75% -$8.9M
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.05M 0.18%
29,780
-16,111
-35% -$1.66M
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.04M 0.18%
11,782
-1,315
-10% -$337K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.18T
$3.02M 0.18%
9,621
-3,453
-26% -$989K
BDYN
132
iShares Dynamic Equity Active ETF
BDYN
$3.05B
$2.91M 0.17%
113,672
+5,192
+5% +$133K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.85M 0.17%
20,213
+2,927
+17% +$409K
IBM icon
134
IBM
IBM
$234B
$2.82M 0.17%
9,535
-3,435
-26% -$1.03M
FDMO icon
135
Fidelity Momentum Factor ETF
FDMO
$887M
$2.75M 0.16%
32,812
+8,898
+37% +$743K
AEP icon
136
American Electric Power
AEP
$65.7B
$2.68M 0.16%
23,213
-3,394
-13% -$401K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.64M 0.16%
29,471
-13,543
-31% -$1.2M
AUGW icon
138
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$126M
$2.61M 0.15%
80,266
-2,176
-3% -$70K
SMIZ icon
139
Zacks Small/Mid Cap ETF
SMIZ
$272M
$2.54M 0.15%
68,751
+5,532
+9% +$206K
EDGH
140
3EDGE Dynamic Hard Assets ETF
EDGH
$175M
$2.53M 0.15%
83,168
-21,285
-20% -$635K
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$2.52M 0.15%
+28,107
New +$2.5M
JNJ icon
142
Johnson & Johnson
JNJ
$644B
$2.52M 0.15%
12,158
-1,923
-14% -$380K
EDGI
143
3EDGE Dynamic International Equity ETF
EDGI
$130M
$2.45M 0.14%
86,469
+9,107
+12% +$256K
PLTR icon
144
Palantir
PLTR
$415B
$2.41M 0.14%
13,569
-10,163
-43% -$1.84M
IVLU icon
145
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$2.4M 0.14%
62,957
-115
-0.2% -$4.21K
VXF icon
146
Vanguard Extended Market ETF
VXF
$30.6B
$2.38M 0.14%
11,378
+139
+1% +$29.2K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.37M 0.14%
16,466
+1,476
+10% +$213K
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.37M 0.14%
39,944
+14,136
+55% +$831K
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.37M 0.14%
101,242
+10,332
+11% +$243K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$2.33M 0.14%
20,499
+5,387
+36% +$604K
4 5
6
7 8

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.