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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
O icon
426
Realty Income
O
$59.6B
$648K 0.03%
10,654
-154
-1% -$8.97K
BKNG icon
427
Booking.com
BKNG
$149B
$637K 0.03%
+2,950
New +$659K
FJUN icon
428
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$637K 0.03%
11,377
-18,916
-62% -$1.04M
LQD icon
429
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$632K 0.03%
5,673
-378
-6% -$41.6K
SDVY icon
430
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$630K 0.03%
16,583
+6,036
+57% +$224K
JPST icon
431
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$628K 0.03%
12,382
+3,884
+46% +$197K
ILCB icon
432
iShares Morningstar US Equity ETF
ILCB
$1.27B
$627K 0.03%
6,788
-252
-4% -$22.4K
EEM icon
433
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$625K 0.03%
11,705
-503
-4% -$25.3K
BSX icon
434
Boston Scientific
BSX
$69.5B
$617K 0.03%
+6,323
New +$655K
TPIF icon
435
Timothy Plan International ETF
TPIF
$254M
$616K 0.03%
18,453
+1,217
+7% +$39.9K
IMTM icon
436
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$615K 0.03%
12,848
-317
-2% -$14.7K
HYDB icon
437
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$611K 0.03%
12,779
+279
+2% +$13.2K
VFQY icon
438
Vanguard US Quality Factor ETF
VFQY
$480M
$607K 0.03%
4,024
-6,970
-63% -$1.03M
JULM
439
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$607K 0.03%
+18,280
New +$601K
SRLN icon
440
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$606K 0.03%
14,575
+7,760
+114% +$322K
CGDG icon
441
Capital Group Dividend Growers ETF
CGDG
$5.43B
$604K 0.03%
17,423
-808
-4% -$27.5K
JANW icon
442
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$603K 0.03%
16,683
-619
-4% -$22K
IEUR icon
443
iShares Core MSCI Europe ETF
IEUR
$8.97B
$603K 0.03%
8,848
+529
+6% +$35.3K
BKLN icon
444
Invesco Senior Loan ETF
BKLN
$6.97B
$602K 0.03%
28,748
+1,911
+7% +$40K
PMAR icon
445
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$601K 0.03%
13,680
-455
-3% -$19.6K
PTNQ icon
446
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$600K 0.03%
7,742
+1,560
+25% +$115K
IBDQ
447
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$600K 0.03%
23,813
+938
+4% +$23.6K
QCOM icon
448
Qualcomm
QCOM
$155B
$600K 0.03%
3,604
-15
-0.4% -$2.38K
ADP icon
449
Automatic Data Processing
ADP
$106B
$599K 0.03%
2,039
+49
+2% +$14.7K
SPLV icon
450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$598K 0.03%
+8,144
New +$595K
16 17
18
19 20

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.