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SB

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
SBAR
301
Simplify Barrier Income ETF
SBAR
$400M
$1.23M 0.05%
+46,744
New +$1.23M
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$56B
$1.22M 0.05%
12,680
+9,763
+335% +$925K
IBIT icon
303
iShares Bitcoin Trust
IBIT
$46.7B
$1.2M 0.05%
18,495
+7,844
+74% +$510K
IBTK icon
304
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.2M 0.05%
60,423
+21,980
+57% +$435K
LMT icon
305
Lockheed Martin
LMT
$134B
$1.2M 0.05%
2,403
-149
-6% -$67.6K
DIS icon
306
Walt Disney
DIS
$167B
$1.2M 0.05%
10,467
-197
-2% -$23.2K
BJUL icon
307
Innovator US Equity Buffer ETF July
BJUL
$346M
$1.2M 0.05%
24,092
-579
-2% -$28K
DHR icon
308
Danaher
DHR
$137B
$1.19M 0.05%
6,027
-7,860
-57% -$1.56M
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.18M 0.05%
14,561
+4,398
+43% +$354K
EMGF icon
310
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.18M 0.05%
20,779
-3,467
-14% -$187K
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.17M 0.05%
21,792
+5,128
+31% +$272K
ICVT icon
312
iShares Convertible Bond ETF
ICVT
$7.2B
$1.16M 0.05%
11,602
-208
-2% -$19.6K
USEP icon
313
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.15M 0.05%
29,761
+333
+1% +$12.6K
BA icon
314
Boeing
BA
$171B
$1.15M 0.05%
5,330
+658
+14% +$148K
FSMD icon
315
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.15M 0.05%
26,047
+7,547
+41% +$324K
OKLO
316
Oklo
OKLO
$6.76B
$1.13M 0.05%
10,157
+907
+10% +$71K
ESUM
317
Eventide US Market ETF
ESUM
$183M
$1.11M 0.05%
40,818
+6,191
+18% +$165K
DDFL
318
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$134M
$1.11M 0.05%
+54,789
New +$1.09M
TSM icon
319
TSMC
TSM
$2.1T
$1.1M 0.05%
3,925
+587
+18% +$144K
FIX icon
320
Comfort Systems
FIX
$60.9B
$1.09M 0.05%
+1,319
New +$894K
FDEC icon
321
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.07M 0.05%
21,716
+5,304
+32% +$254K
IAGG icon
322
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.07M 0.05%
20,846
+1,229
+6% +$62.8K
RDDT icon
323
Reddit
RDDT
$27.1B
$1.07M 0.05%
4,640
+787
+20% +$161K
SPMO icon
324
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.06M 0.05%
8,758
+937
+12% +$109K
SMH icon
325
VanEck Semiconductor ETF
SMH
$65.2B
$1.06M 0.05%
3,243
+179
+6% +$53K
11 12
13
14 15

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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.