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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
+7.09%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$256M
Cap. Flow
+$124M
Cap. Flow %
5.41%
Top 10 Hldgs %
20.58%
Holding
764
New
88
Increased
344
Reduced
254
Closed
40

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.6M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$9.68M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$9.12M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$8.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.67M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$26.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.96M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.64M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 3.27%
3 Industrials 2.28%
4 Communication Services 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$195B
$1.75M 0.08%
39,925
-1,099
-3% -$47.6K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.74M 0.08%
8,551
+411
+5% +$81.8K
RTX icon
228
RTX Corp
RTX
$290B
$1.72M 0.07%
10,270
+155
+2% +$24.1K
PSI icon
229
Invesco Semiconductors ETF
PSI
$2.29B
$1.71M 0.07%
24,343
-701
-3% -$44.4K
UAPR icon
230
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.71M 0.07%
53,255
-188
-0.4% -$5.96K
MGC icon
231
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.7M 0.07%
6,962
-28,402
-80% -$6.64M
GEV icon
232
GE Vernova
GEV
$264B
$1.69M 0.07%
2,751
+969
+54% +$587K
PRMB
233
Primo Brands
PRMB
$8.24B
$1.69M 0.07%
76,525
+4
+0% +$104
SO icon
234
Southern Company
SO
$109B
$1.69M 0.07%
17,827
+153
+0.9% +$14.3K
GROZ
235
Zacks Focus Growth ETF
GROZ
$103M
$1.68M 0.07%
57,280
+9,472
+20% +$262K
PPA icon
236
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.67M 0.07%
10,758
-1,381
-11% -$203K
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.67M 0.07%
+15,112
New +$1.6M
BDVL
238
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$1.66M 0.07%
+66,443
New +$1.66M
AJAN icon
239
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$1.66M 0.07%
60,259
-81,039
-57% -$2.21M
FVD icon
240
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.65M 0.07%
35,672
-2,420
-6% -$111K
OCTW icon
241
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.64M 0.07%
42,842
-885
-2% -$33.4K
EMR icon
242
Emerson Electric
EMR
$83.9B
$1.63M 0.07%
12,460
+5,383
+76% +$734K
DFAT icon
243
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.62M 0.07%
27,818
+3,877
+16% +$221K
APH icon
244
Amphenol
APH
$198B
$1.62M 0.07%
13,062
+9,158
+235% +$1M
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.61M 0.07%
16,701
-5,751
-26% -$550K
BLK icon
246
Blackrock
BLK
$169B
$1.6M 0.07%
1,375
+217
+19% +$243K
DECT icon
247
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$1.59M 0.07%
44,727
– –
ARKK icon
248
ARK Innovation ETF
ARKK
$5.64B
$1.58M 0.07%
18,270
-690
-4% -$52.7K
SPTM icon
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.57M 0.07%
19,448
-108
-0.6% -$8.39K
MELI icon
250
Mercado Libre
MELI
$95.2B
$1.54M 0.07%
661
-18
-3% -$43.2K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Blueprint held 764 positions worth $2.29B, up 13% from $2.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Blueprint deployed $124M of net new capital in Q3 2025, opening 88 new positions and adding to 344 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 35,876 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $26.7M trimmed.

  • Strategic Blueprint's largest Q3 2025 buy was iShares US Consumer Discretionary ETF: 35,876 shares worth $3.76M.
  • Strategic Blueprint added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $11.6M increase.
  • Strategic Blueprint's biggest Q3 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $26.7M.
  • Strategic Blueprint fully exited Freeport-McMoran in Q3 2025, selling an estimated $4.04M.
  • Strategic Blueprint's ten largest holdings make up 21% of its $2.29B portfolio in Q3 2025.
  • Strategic Blueprint opened 88 new positions and closed 40 in Q3 2025.
  • Strategic Blueprint's portfolio value rose 13% quarter-over-quarter to $2.29B.

Based on Strategic Blueprint's 13F filing for Q3 2025, filed 23 Oct 2025.