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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
SCHE icon
351
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$921K 0.04%
27,594
+2,181
+9% +$68.7K
HIMU
352
iShares High Yield Muni Active ETF
HIMU
$2.38B
$918K 0.04%
18,668
-5,591
-23% -$268K
LUNR icon
353
Intuitive Machines
LUNR
$1.98B
$914K 0.04%
86,905
-3,030
-3% -$30.7K
SPDW icon
354
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$914K 0.04%
21,358
-203
-0.9% -$8.41K
COIN icon
355
Coinbase
COIN
$38.6B
$902K 0.04%
+2,673
New +$906K
BUFF icon
356
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$901K 0.04%
18,436
– –
ADBE icon
357
Adobe
ADBE
$99.5B
$900K 0.04%
2,552
-3,106
-55% -$1.11M
SYK icon
358
Stryker
SYK
$125B
$893K 0.04%
2,416
+66
+3% +$25.5K
FDX icon
359
FedEx
FDX
$72.7B
$890K 0.04%
3,773
-220
-6% -$50.7K
T icon
360
AT&T
T
$159B
$883K 0.04%
31,285
+536
+2% +$15.2K
VONV icon
361
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$880K 0.04%
9,842
+2,690
+38% +$235K
VNQ icon
362
Vanguard Real Estate ETF
VNQ
$39.2B
$874K 0.04%
9,561
+228
+2% +$20.7K
EJAN icon
363
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$870K 0.04%
26,203
-355
-1% -$11.6K
LGLV icon
364
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$868K 0.04%
4,873
-42
-0.9% -$7.39K
BFEB icon
365
Innovator US Equity Buffer ETF February
BFEB
$254M
$856K 0.04%
18,122
-135
-0.7% -$6.2K
AHR icon
366
American Healthcare REIT
AHR
$10.7B
$844K 0.04%
20,090
+16
+0.1% +$643
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$839K 0.04%
5,440
+1,031
+23% +$156K
NEE icon
368
NextEra Energy
NEE
$181B
$836K 0.04%
11,070
+3,056
+38% +$223K
PHYL icon
369
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$830K 0.04%
23,225
+6,417
+38% +$228K
TMO icon
370
Thermo Fisher Scientific
TMO
$213B
$825K 0.04%
1,702
+59
+4% +$27.5K
MO icon
371
Altria Group
MO
$114B
$824K 0.04%
12,476
-350
-3% -$22.2K
VO icon
372
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$823K 0.04%
11,212
-616
-5% -$44.2K
XLB icon
373
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$811K 0.04%
18,096
+100
+0.6% +$4.52K
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$14.2B
$810K 0.04%
3,871
+1,882
+95% +$371K
SCZ icon
375
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$808K 0.04%
10,526
-88
-0.8% -$6.58K
13 14
15
16 17

Similar funds

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.