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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
LOW icon
176
Lowe's Companies
LOW
$109B
$1.99M 0.12%
8,245
+3,030
+58% +$728K
FSK icon
177
FS KKR Capital
FSK
$3.32B
$1.98M 0.12%
133,684
+3,121
+2% +$47.3K
GE icon
178
GE Aerospace
GE
$319B
$1.98M 0.12%
6,417
-2,629
-29% -$792K
GROZ
179
Zacks Focus Growth ETF
GROZ
$115M
$1.96M 0.12%
65,714
+8,434
+15% +$252K
MA icon
180
Mastercard
MA
$502B
$1.96M 0.12%
3,430
-48
-1% -$26.8K
UAUG icon
181
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$1.95M 0.11%
48,791
-2,926
-6% -$116K
APP icon
182
Applovin
APP
$111B
$1.94M 0.11%
2,876
-153
-5% -$96.4K
DDEC icon
183
FT Vest US Equity Deep Buffer ETF December
DDEC
$437M
$1.9M 0.11%
42,225
-61
-0.1% -$2.7K
APH icon
184
Amphenol
APH
$191B
$1.88M 0.11%
27,782
+1,658
+6% +$111K
UFEB icon
185
Innovator US Equity Ultra Buffer ETF February
UFEB
$228M
$1.87M 0.11%
50,969
-20,917
-29% -$756K
MBB icon
186
iShares MBS ETF
MBB
$38.9B
$1.87M 0.11%
19,600
-1,292
-6% -$123K
DFAT icon
187
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.81M 0.11%
30,406
+2,588
+9% +$151K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.81M 0.11%
3,758
-922
-20% -$436K
UDEC
189
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
$1.8M 0.11%
45,423
+8,977
+25% +$350K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$123B
$1.79M 0.11%
15,116
-2,836
-16% -$336K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.78M 0.11%
11,521
-2,536
-18% -$380K
SHW icon
192
Sherwin-Williams
SHW
$78.5B
$1.78M 0.1%
5,478
-40
-0.7% -$13.4K
FVAL icon
193
Fidelity Value Factor ETF
FVAL
$1.37B
$1.77M 0.1%
24,485
+5,314
+28% +$375K
BDVL
194
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
$1.76M 0.1%
70,752
+4,309
+6% +$108K
ZAUG
195
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$159M
$1.75M 0.1%
65,465
-4,829
-7% -$128K
FQAL icon
196
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.75M 0.1%
23,117
+5,812
+34% +$436K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.73M 0.1%
8,178
+1,530
+23% +$320K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.73M 0.1%
17,987
+1,286
+8% +$124K
FTCS icon
199
First Trust Capital Strength ETF
FTCS
$7.71B
$1.71M 0.1%
18,482
-18,828
-50% -$1.74M
ISRG icon
200
Intuitive Surgical
ISRG
$133B
$1.7M 0.1%
2,996
-455
-13% -$242K
6 7
8
9 10

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CC
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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
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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.