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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
-$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
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$52M 3.07%
465,389
-447
-0.1% -$49.2K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$46.9M 2.76%
251,420
-10,798
-4% -$2.01M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$43.6M 2.57%
535,986
-6,618
-1% -$537K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$39.7M 2.34%
207,983
-141,031
-40% -$26.5M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43B
$32.5M 1.91%
697,416
+31,262
+5% +$1.46M
AAPL icon
6
Apple
AAPL
$4.9T
$32.3M 1.9%
118,700
-18,500
-13% -$4.97M
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.2B
$29.6M 1.75%
359,717
+71,416
+25% +$5.73M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$27.8M 1.64%
139,931
-46,087
-25% -$9.06M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$27.5M 1.62%
452,646
+4,646
+1% +$279K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.9B
$23.3M 1.37%
325,741
-68,758
-17% -$4.78M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.8M 1.35%
339,838
+46,704
+16% +$3.13M
MSFT icon
12
Microsoft
MSFT
$3.35T
$22.4M 1.32%
46,368
-13,285
-22% -$6.66M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$20.9M 1.23%
66,695
-9,781
-13% -$2.79M
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.7B
$20.2M 1.19%
454,697
+24,314
+6% +$1.07M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$20.2M 1.19%
876,773
+41,070
+5% +$951K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$20.1M 1.19%
250,618
-7,018
-3% -$558K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.7M 1.1%
27,476
-2,656
-9% -$1.8M
AMZN icon
18
Amazon
AMZN
$2.53T
$18.6M 1.1%
80,681
-20,257
-20% -$4.63M
OEF icon
19
iShares S&P 100 ETF
OEF
$19.9B
$17M 1%
49,662
+752
+2% +$255K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$16.2M 0.96%
48,373
-3,627
-7% -$1.21M
AVUQ
21
Avantis U.S. Quality ETF
AVUQ
$278M
$15.7M 0.93%
+261,088
New +$15.7M
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$14.1M 0.83%
410,263
+2,006
+0.5% +$67.7K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$972B
$13.5M 0.8%
21,564
-91,214
-81% -$56.7M
LLY icon
24
Eli Lilly
LLY
$1.03T
$13M 0.77%
12,142
-2,083
-15% -$1.99M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.8M 0.75%
271,198
+12,560
+5% +$592K
1
2 3 4 5

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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.