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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
FLDR icon
276
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$1.38M 0.06%
27,468
+3,311
+14% +$166K
PM icon
277
Philip Morris
PM
$297B
$1.38M 0.06%
8,492
+40
+0.5% +$6.73K
PQJA
278
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$28.9M
$1.37M 0.06%
48,724
-636
-1% -$17.4K
WM icon
279
Waste Management
WM
$90.6B
$1.35M 0.06%
6,101
+6
+0.1% +$1.35K
DJAN icon
280
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$1.34M 0.06%
31,868
– –
FDLO icon
281
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.34M 0.06%
20,287
+5,793
+40% +$372K
BAPR icon
282
Innovator US Equity Buffer ETF April
BAPR
$407M
$1.33M 0.06%
28,442
-1,585
-5% -$73K
GS icon
283
Goldman Sachs
GS
$300B
$1.32M 0.06%
1,662
-138
-8% -$102K
FVAL icon
284
Fidelity Value Factor ETF
FVAL
$1.3B
$1.32M 0.06%
19,171
+4,704
+33% +$312K
CRM icon
285
Salesforce
CRM
$151B
$1.32M 0.06%
5,566
-19,262
-78% -$4.86M
LOW icon
286
Lowe's Companies
LOW
$117B
$1.31M 0.06%
5,215
+2
+0% +$491
ACWX icon
287
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.31M 0.06%
20,142
+9,848
+96% +$616K
HELO icon
288
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.3M 0.06%
19,969
-3,128
-14% -$200K
FQAL icon
289
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.29M 0.06%
17,305
+4,812
+39% +$347K
BX icon
290
Blackstone
BX
$102B
$1.29M 0.06%
7,558
+699
+10% +$120K
IEV icon
291
iShares Europe ETF
IEV
$1.67B
$1.29M 0.06%
19,674
-1,070
-5% -$68.4K
MCD icon
292
McDonald's
MCD
$192B
$1.29M 0.06%
4,237
+88
+2% +$26.8K
XTEN icon
293
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.29M 0.06%
27,595
+3
+0% +$138
PH icon
294
Parker-Hannifin
PH
$123B
$1.28M 0.06%
1,688
+355
+27% +$262K
SPSM icon
295
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.27M 0.06%
27,498
-2,608
-9% -$117K
FOCT icon
296
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$1.26M 0.05%
26,444
+15,972
+153% +$735K
FFEB icon
297
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.25M 0.05%
22,663
+6,551
+41% +$352K
ETHA
298
iShares Ethereum Trust ETF
ETHA
$5.43B
$1.25M 0.05%
+39,618
New +$1.18M
CSCO icon
299
Cisco
CSCO
$457B
$1.25M 0.05%
18,200
+889
+5% +$60.6K
PNC icon
300
PNC Financial Services
PNC
$99.7B
$1.24M 0.05%
6,154
+126
+2% +$24.9K
10 11
12
13 14

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LGM
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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.