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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
ISRG icon
251
Intuitive Surgical
ISRG
$127B
$1.54M 0.07%
3,451
-56
-2% -$26.9K
ALAB icon
252
Astera Labs
ALAB
$53.3B
$1.54M 0.07%
7,863
+555
+8% +$91.3K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.51M 0.07%
34,734
-1,018
-3% -$43.1K
FNOV icon
254
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.51M 0.07%
28,606
+14,305
+100% +$736K
IQLT icon
255
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.51M 0.07%
34,160
-126,678
-79% -$5.47M
GPIX icon
256
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$1.5M 0.07%
28,683
+19,701
+219% +$1M
LNT icon
257
Alliant Energy
LNT
$18.3B
$1.5M 0.07%
22,194
+918
+4% +$59.2K
XLG icon
258
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.48M 0.06%
25,808
+3,894
+18% +$213K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.47M 0.06%
10,528
+33
+0.3% +$4.6K
IWX icon
260
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.47M 0.06%
16,716
+469
+3% +$40.2K
LIN icon
261
Linde
LIN
$221B
$1.46M 0.06%
3,064
+219
+8% +$104K
NJAN icon
262
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$1.45M 0.06%
27,219
-488
-2% -$25.3K
KHPI
263
Kensington Hedged Premium Income ETF
KHPI
$410M
$1.44M 0.06%
56,500
-8,204
-13% -$210K
FJAN icon
264
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$1.44M 0.06%
28,722
+7,162
+33% +$350K
UNH icon
265
UnitedHealth
UNH
$376B
$1.42M 0.06%
4,109
-572
-12% -$173K
EEMV icon
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.41M 0.06%
22,153
-2,499
-10% -$158K
VONG icon
267
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.41M 0.06%
+11,694
New +$1.34M
ZOCT
268
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.4M 0.06%
52,670
-2,134
-4% -$56.1K
NOCT icon
269
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.4M 0.06%
24,621
+694
+3% +$38.7K
UDEC
270
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.4M 0.06%
36,446
-80
-0.2% -$2.99K
KMI icon
271
Kinder Morgan
KMI
$71.7B
$1.39M 0.06%
49,230
+3,525
+8% +$96.5K
VBR icon
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.39M 0.06%
6,648
+953
+17% +$195K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.39M 0.06%
9,842
-95
-1% -$13.1K
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.38M 0.06%
12,955
+5,498
+74% +$587K
FTEC icon
275
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.38M 0.06%
6,212
-186
-3% -$38.7K
9 10
11
12 13

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.