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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
VIOG icon
501
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$448K 0.02%
3,681
+1,761
+92% +$209K
MDLZ icon
502
Mondelez International
MDLZ
$79.5B
$448K 0.02%
7,170
-36
-0.5% -$2.32K
OACP icon
503
OneAscent Core Plus Bond ETF
OACP
$264M
$447K 0.02%
19,375
+2,274
+13% +$52K
SPGI icon
504
S&P Global
SPGI
$121B
$443K 0.02%
909
+5
+0.6% +$2.68K
XME icon
505
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$441K 0.02%
4,736
-2,250
-32% -$180K
XT icon
506
iShares Future Exponential Technologies ETF
XT
$3.82B
$439K 0.02%
6,099
-244
-4% -$16.5K
IJT icon
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$438K 0.02%
+3,093
New +$427K
MINT icon
508
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$433K 0.02%
4,297
+574
+15% +$57.7K
OSEA icon
509
Harbor International Compounders ETF
OSEA
$484M
$431K 0.02%
14,586
+3,266
+29% +$95.4K
RGTI icon
510
Rigetti Computing
RGTI
$4.97B
$426K 0.02%
14,304
+2,154
+18% +$37.8K
KNG icon
511
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$425K 0.02%
8,626
-8,615
-50% -$429K
PSEP icon
512
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$423K 0.02%
9,852
-151
-2% -$6.33K
IXC icon
513
iShares Global Energy ETF
IXC
$2.79B
$423K 0.02%
10,126
-1,696
-14% -$69.1K
MET icon
514
MetLife
MET
$61.9B
$422K 0.02%
5,126
+740
+17% +$58.2K
METC icon
515
Ramaco Resources Class A
METC
$599M
$421K 0.02%
+12,691
New +$295K
DFEB icon
516
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$420K 0.02%
9,031
– –
TPSC icon
517
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$420K 0.02%
10,093
-5,909
-37% -$240K
PRU icon
518
Prudential Financial
PRU
$42.4B
$418K 0.02%
4,033
+366
+10% +$38.5K
XLE icon
519
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$417K 0.02%
9,342
+2,438
+35% +$107K
FAUG icon
520
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$414K 0.02%
7,975
-16,124
-67% -$814K
ILCG icon
521
iShares Morningstar Growth ETF
ILCG
$3.11B
$413K 0.02%
+3,962
New +$398K
UNP icon
522
Union Pacific
UNP
$174B
$412K 0.02%
1,743
-44
-2% -$9.92K
UCON icon
523
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$412K 0.02%
16,349
-153
-0.9% -$3.82K
NOW icon
524
ServiceNow
NOW
$115B
$410K 0.02%
2,225
+105
+5% +$19.6K
ANET icon
525
Arista Networks
ANET
$227B
$407K 0.02%
2,796
+570
+26% +$73.4K
19 20
21
22 23

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LBC
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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.