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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
PNR icon
401
Pentair
PNR
$10.4B
$717K 0.03%
6,476
+732
+13% +$78.2K
MMM icon
402
3M
MMM
$90.9B
$715K 0.03%
4,610
-783
-15% -$121K
JAJL
403
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$714K 0.03%
24,917
-1,204
-5% -$34.2K
BAUG icon
404
Innovator US Equity Buffer ETF August
BAUG
$199M
$708K 0.03%
14,452
– –
DD icon
405
DuPont de Nemours
DD
$18.5B
$706K 0.03%
7,225
-531
-7% -$50K
IWP icon
406
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$704K 0.03%
4,943
+3,349
+210% +$473K
RPG icon
407
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$698K 0.03%
14,622
-104
-0.7% -$4.87K
MRSH
408
Marsh
MRSH
$90.5B
$696K 0.03%
3,453
+33
+1% +$6.79K
GSLC icon
409
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$695K 0.03%
5,337
-192
-3% -$24.2K
TFC icon
410
Truist Financial
TFC
$63.3B
$695K 0.03%
15,197
+106
+0.7% +$4.78K
NVDL icon
411
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$693K 0.03%
22,200
– –
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$121B
$691K 0.03%
1,764
-43
-2% -$18K
MDT icon
413
Medtronic
MDT
$109B
$691K 0.03%
7,251
+2,381
+49% +$219K
BMAR icon
414
Innovator US Equity Buffer ETF March
BMAR
$251M
$687K 0.03%
13,311
– –
LHX icon
415
L3Harris
LHX
$51.6B
$686K 0.03%
2,245
+87
+4% +$23.8K
ARES icon
416
Ares Management
ARES
$28.9B
$678K 0.03%
4,240
-144
-3% -$26K
DFIC icon
417
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$672K 0.03%
20,495
-662
-3% -$21.1K
ARM icon
418
Arm
ARM
$256B
$670K 0.03%
4,732
-1,691
-26% -$246K
FAST icon
419
Fastenal
FAST
$54.7B
$667K 0.03%
+13,609
New +$643K
IGM icon
420
iShares Expanded Tech Sector ETF
IGM
$10B
$662K 0.03%
5,259
-333
-6% -$39.3K
IJJ icon
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$662K 0.03%
5,103
+3,251
+176% +$416K
ABT icon
422
Abbott
ABT
$183B
$660K 0.03%
4,924
-1,319
-21% -$173K
GLDM icon
423
SPDR Gold MiniShares Trust
GLDM
$27.5B
$657K 0.03%
8,589
+585
+7% +$40.1K
J icon
424
Jacobs Solutions
J
$15.9B
$652K 0.03%
4,352
+1,413
+48% +$203K
SIZE icon
425
iShares MSCI USA Size Factor ETF
SIZE
$428M
$651K 0.03%
4,047
-5
-0.1% -$791
15 16
17
18 19

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.