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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$18.6M 0.81%
76,476
+3,401
+5% +$712K
QUS icon
27
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$18.4M 0.8%
107,676
+11,305
+12% +$1.88M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$17.2M 0.75%
173,198
+943
+0.5% +$91.2K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.1M 0.74%
52,000
-993
-2% -$314K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$17M 0.74%
25,461
+602
+2% +$388K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$16.3M 0.71%
222,102
+163,560
+279% +$11.6M
OEF icon
32
iShares S&P 100 ETF
OEF
$20.1B
$16.3M 0.71%
48,910
+14,993
+44% +$4.77M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.1M 0.7%
74,841
+22,266
+42% +$4.68M
QQEW icon
34
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$15.6M 0.68%
110,737
+19,007
+21% +$2.61M
FEX icon
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$15.2M 0.66%
130,323
+26,959
+26% +$3.06M
VT icon
36
Vanguard Total World Stock ETF
VT
$77.1B
$13.7M 0.6%
99,504
-201,080
-67% -$26.7M
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$13.6M 0.59%
408,257
+11,453
+3% +$374K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$19B
$13.5M 0.59%
151,161
-2,422
-2% -$204K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.6M 0.55%
25,022
+670
+3% +$325K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$12.2M 0.53%
118,730
+10,117
+9% +$1.02M
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.1M 0.53%
258,638
+28,030
+12% +$1.3M
CGIC
42
Capital Group International Core Equity ETF
CGIC
$2.21B
$12M 0.53%
391,059
+296,940
+315% +$8.86M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.4M 0.5%
190,476
+8,696
+5% +$507K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$11.3M 0.49%
167,866
+17,614
+12% +$1.14M
PHYS icon
45
Sprott Physical Gold
PHYS
$14.6B
$11.2M 0.49%
377,026
+42,900
+13% +$1.14M
CGMM
46
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$11M 0.48%
386,411
+33,695
+10% +$939K
CGCB icon
47
Capital Group Core Bond ETF
CGCB
$5.67B
$11M 0.48%
412,101
+202,031
+96% +$5.33M
LLY icon
48
Eli Lilly
LLY
$1.02T
$10.9M 0.47%
14,225
-110
-0.8% -$81.9K
IJUL icon
49
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$10.7M 0.47%
326,450
+283,443
+659% +$9.12M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$10.7M 0.46%
29,966
+7,938
+36% +$2.53M
1
2
3 4 5

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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.