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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
MGK icon
526
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$406K 0.02%
5,045
+225
+5% +$17.3K
AJG icon
527
Arthur J. Gallagher & Co
AJG
$64.1B
$405K 0.02%
1,308
+100
+8% +$30.1K
SMLV icon
528
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$403K 0.02%
3,110
– –
QARP icon
529
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$403K 0.02%
7,069
-282
-4% -$15.6K
UMAR icon
530
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$403K 0.02%
10,326
– –
PFEB icon
531
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$402K 0.02%
10,141
-98
-1% -$3.81K
IGSB icon
532
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$401K 0.02%
+7,571
New +$400K
PNFP icon
533
Pinnacle Financial Partners Inc
PNFP
$15.9B
$400K 0.02%
4,266
+555
+15% +$55.4K
TPLC icon
534
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$398K 0.02%
8,601
-11
-0.1% -$502
XLC icon
535
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$395K 0.02%
3,341
-2,482
-43% -$276K
SPGP icon
536
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$392K 0.02%
3,448
-26,153
-88% -$2.9M
EFA icon
537
iShares MSCI EAFE ETF
EFA
$78B
$390K 0.02%
4,182
+31
+0.7% +$2.82K
BSJP
538
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$384K 0.02%
16,670
-8,737
-34% -$202K
LNC icon
539
Lincoln National
LNC
$8.73B
$384K 0.02%
9,528
– –
EW icon
540
Edwards Lifesciences
EW
$49.6B
$384K 0.02%
4,935
-1,093
-18% -$85.4K
AGX icon
541
Argan
AGX
$8B
$383K 0.02%
+1,418
New +$325K
ACN icon
542
Accenture
ACN
$102B
$381K 0.02%
1,543
-250
-14% -$65.2K
BNY
543
Bank of New York Mellon
BNY
$106B
$380K 0.02%
3,491
+214
+7% +$21.8K
PRXG
544
Praxis Impact Large Cap Growth ETF
PRXG
$86.3M
$379K 0.02%
10,581
+1,621
+18% +$55.4K
RING icon
545
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$378K 0.02%
5,843
+376
+7% +$19.3K
NET icon
546
Cloudflare
NET
$99B
$376K 0.02%
1,751
-246
-12% -$50.2K
NSC icon
547
Norfolk Southern
NSC
$75.4B
$374K 0.02%
1,244
+88
+8% +$24.4K
IAK icon
548
iShares US Insurance ETF
IAK
$508M
$374K 0.02%
2,787
-351
-11% -$45.9K
ICSH icon
549
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$374K 0.02%
7,361
-44
-0.6% -$2.23K
ROK icon
550
Rockwell Automation
ROK
$53.4B
$373K 0.02%
+1,066
New +$368K
20 21
22
23 24

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RCM
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LBC
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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.