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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
FDLO icon
201
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$1.69M 0.1%
25,388
+5,101
+25% +$338K
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$1.68M 0.1%
92,073
-7,111
-7% -$130K
QUIZ
203
Zacks Quality International ETF
QUIZ
$91.3M
$1.65M 0.1%
+62,344
New +$1.61M
KO icon
204
Coca-Cola
KO
$382B
$1.65M 0.1%
23,593
-30,842
-57% -$2.15M
UAPR icon
205
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.64M 0.1%
50,098
-3,157
-6% -$102K
DECT icon
206
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$1.64M 0.1%
44,727
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.62M 0.1%
7,719
-832
-10% -$172K
RDVY icon
208
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.6M 0.09%
23,018
-4,518
-16% -$307K
AMD icon
209
Advanced Micro Devices
AMD
$823B
$1.59M 0.09%
7,436
-5,057
-40% -$1.14M
NJUL icon
210
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$1.57M 0.09%
21,561
-48,714
-69% -$3.5M
SPTM icon
211
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.56M 0.09%
18,965
-483
-2% -$39.5K
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.56M 0.09%
30,609
+11,303
+59% +$576K
GPIQ icon
213
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$1.55M 0.09%
29,396
+15,521
+112% +$819K
IWX icon
214
iShares Russell Top 200 Value ETF
IWX
$3.91B
$1.54M 0.09%
16,716
– –
FIX icon
215
Comfort Systems
FIX
$55.5B
$1.53M 0.09%
1,637
+318
+24% +$294K
FJAN icon
216
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$1.52M 0.09%
29,331
+609
+2% +$30.9K
FSMD icon
217
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$1.5M 0.09%
34,075
+8,028
+31% +$352K
LNT icon
218
Alliant Energy
LNT
$17.1B
$1.46M 0.09%
22,453
+259
+1% +$17.4K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.43M 0.08%
33,480
-1,254
-4% -$55.5K
SSO icon
220
ProShares Ultra S&P500
SSO
$8.76B
$1.43M 0.08%
24,635
+6,473
+36% +$370K
FFEB icon
221
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$1.42M 0.08%
25,071
+2,408
+11% +$134K
PEP icon
222
PepsiCo
PEP
$185B
$1.41M 0.08%
9,857
-3,326
-25% -$489K
LUNR icon
223
Intuitive Machines
LUNR
$2.23B
$1.41M 0.08%
86,830
-75
-0.1% -$869
ICVT icon
224
iShares Convertible Bond ETF
ICVT
$7.67B
$1.41M 0.08%
14,305
+2,703
+23% +$272K
VZ icon
225
Verizon
VZ
$214B
$1.41M 0.08%
34,564
-5,361
-13% -$217K
7 8
9
10 11

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NL
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JWA
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CC
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FOF
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EFS
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KOCAA
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CAM
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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.