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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
IVVM icon
326
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$172M
$1.05M 0.05%
30,845
+527
+2% +$17.5K
IWM icon
327
iShares Russell 2000 ETF
IWM
$79.8B
$1.05M 0.05%
4,358
+1,424
+49% +$327K
BSEP icon
328
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.05M 0.05%
21,779
-75
-0.3% -$3.5K
POCT icon
329
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.05M 0.05%
24,366
-442
-2% -$18.7K
IVVB icon
330
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$1.05M 0.05%
32,084
-334
-1% -$10.6K
SJNK icon
331
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.05M 0.05%
40,914
+700
+2% +$17.8K
SPOT icon
332
CALL
Spotify
SPOT
$103B
$1.05M 0.05%
+1,500
New +$1.05M
MS icon
333
Morgan Stanley
MS
$331B
$1.04M 0.05%
6,557
+115
+2% +$17K
NRG icon
334
NRG Energy
NRG
$28.3B
$1.03M 0.05%
6,389
+1,026
+19% +$160K
CL icon
335
Colgate-Palmolive
CL
$73.1B
$1.03M 0.05%
12,916
+14
+0.1% +$1.19K
SSO icon
336
ProShares Ultra S&P500
SSO
$7.87B
$1.02M 0.04%
18,162
-13,400
-42% -$699K
AXP icon
337
American Express
AXP
$227B
$1.01M 0.04%
3,049
+22
+0.7% +$7K
TXN icon
338
Texas Instruments
TXN
$252B
$1.01M 0.04%
5,473
-2,409
-31% -$471K
NOBL icon
339
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1M 0.04%
19,494
-86
-0.4% -$4.45K
HWM icon
340
Howmet Aerospace
HWM
$113B
$992K 0.04%
5,057
+350
+7% +$63.8K
FLOT icon
341
iShares Floating Rate Bond ETF
FLOT
$10.2B
$986K 0.04%
19,306
+1,822
+10% +$92.9K
FMAY icon
342
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$958K 0.04%
+18,341
New +$938K
SHOP icon
343
Shopify
SHOP
$152B
$956K 0.04%
6,432
-2
-0% -$271
HEFA icon
344
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$946K 0.04%
23,879
+733
+3% +$28.3K
UJUL icon
345
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$945K 0.04%
24,787
+11,023
+80% +$412K
PJUN icon
346
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$939K 0.04%
22,820
-233
-1% -$9.42K
PFE icon
347
Pfizer
PFE
$143B
$936K 0.04%
36,739
-2,091
-5% -$51.6K
WINN icon
348
Harbor Long-Term Growers ETF
WINN
$1.13B
$929K 0.04%
29,825
+5,429
+22% +$163K
LRCX icon
349
Lam Research
LRCX
$367B
$926K 0.04%
6,915
-922
-12% -$97.6K
FXL icon
350
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$923K 0.04%
5,492
-31,162
-85% -$5.03M
12 13
14
15 16

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.