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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
TDVG icon
451
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$596K 0.03%
13,551
-980
-7% -$42.2K
IBDR icon
452
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$592K 0.03%
24,381
+1,305
+6% +$31.6K
CRWV
453
CoreWeave
CRWV
$39.2B
$591K 0.03%
4,318
-6,160
-59% -$729K
IYE icon
454
iShares US Energy ETF
IYE
$1.74B
$588K 0.03%
+12,369
New +$576K
TPHD icon
455
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$584K 0.03%
14,847
-6,137
-29% -$238K
ED icon
456
Consolidated Edison
ED
$40.1B
$578K 0.03%
5,752
+35
+0.6% +$3.51K
TJX icon
457
TJX Companies
TJX
$174B
$571K 0.02%
3,948
+67
+2% +$8.9K
D icon
458
Dominion Energy
D
$60.8B
$570K 0.02%
9,317
+263
+3% +$15.6K
ILDR icon
459
First Trust Innovation Leaders ETF
ILDR
$286M
$569K 0.02%
17,579
+4,058
+30% +$124K
IWN icon
460
iShares Russell 2000 Value ETF
IWN
$14.3B
$569K 0.02%
+3,216
New +$543K
DSEP icon
461
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$568K 0.02%
12,846
-252
-2% -$10.9K
FSCO
462
FS Credit Opportunities Corp
FSCO
$1B
$567K 0.02%
82,045
-7,352
-8% -$53.9K
HNGE
463
Hinge Health
HNGE
$5.78B
$560K 0.02%
11,404
+4,712
+70% +$246K
VST icon
464
Vistra
VST
$50B
$559K 0.02%
2,855
-159
-5% -$31.5K
MAR icon
465
Marriott International
MAR
$98.3B
$553K 0.02%
2,123
+6
+0.3% +$1.61K
FTCB icon
466
First Trust Core Investment Grade ETF
FTCB
$2.52B
$540K 0.02%
25,344
+11,752
+86% +$248K
VV icon
467
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$538K 0.02%
1,747
-196
-10% -$58K
CGIB
468
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
$536K 0.02%
21,124
+2,977
+16% +$75.1K
SPYV icon
469
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$536K 0.02%
9,687
+278
+3% +$15K
RKLB icon
470
Rocket Lab Corp
RKLB
$40.6B
$536K 0.02%
11,187
+1,265
+13% +$57.4K
MGK icon
471
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$523K 0.02%
+6,500
New +$499K
BABA icon
472
Alibaba
BABA
$293B
$510K 0.02%
+2,852
New +$374K
DOV icon
473
Dover
DOV
$27.6B
$508K 0.02%
3,046
-652
-18% -$117K
MPC icon
474
Marathon Petroleum
MPC
$92.4B
$508K 0.02%
2,633
-117
-4% -$20.6K
UOCT icon
475
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$503K 0.02%
13,098
+3,675
+39% +$138K
17 18
19
20 21

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MYAM
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RCM
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LBC
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C
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CAM
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SC
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BGM
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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.