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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
CION icon
551
CION Investment
CION
$297M
$372K 0.02%
39,283
-9,010
-19% -$91K
IRM icon
552
Iron Mountain
IRM
$36.4B
$372K 0.02%
3,645
+22
+0.6% +$2.12K
SKYT icon
553
SkyWater Technology
SKYT
$368K 0.02%
19,748
-2,530
-11% -$29.2K
ZFEB
554
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$367K 0.02%
14,717
-25,146
-63% -$620K
SHYG icon
555
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$365K 0.02%
8,423
+715
+9% +$30.8K
AMT icon
556
American Tower
AMT
$80.8B
$363K 0.02%
1,886
+444
+31% +$92.5K
BND icon
557
Vanguard Total Bond Market
BND
$157B
$362K 0.02%
4,866
+85
+2% +$6.26K
UJUN icon
558
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$362K 0.02%
9,853
– –
HBAN icon
559
Huntington Bancshares
HBAN
$34.4B
$361K 0.02%
20,917
-6,294
-23% -$108K
OCTT icon
560
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
$361K 0.02%
8,465
– –
TTD icon
561
Trade Desk
TTD
$8.48B
$361K 0.02%
7,358
-433
-6% -$27.5K
SPG icon
562
Simon Property Group
SPG
$74.4B
$360K 0.02%
+1,919
New +$331K
SUSL icon
563
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$359K 0.02%
3,065
– –
EFX icon
564
Equifax
EFX
$20.3B
$357K 0.02%
1,393
+1
+0.1% +$251
PJAN icon
565
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$356K 0.02%
7,776
-146
-2% -$6.55K
HYLB icon
566
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$354K 0.02%
9,530
+59
+0.6% +$2.17K
MGV icon
567
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$352K 0.02%
2,558
+580
+29% +$77.6K
SNTH
568
MRP SynthEquity ETF
SNTH
$254M
$352K 0.02%
+11,593
New +$334K
NOC icon
569
Northrop Grumman
NOC
$77.1B
$351K 0.02%
575
-4
-0.7% -$2.27K
LVHI icon
570
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$350K 0.02%
10,059
-3,383
-25% -$115K
WWJD icon
571
Inspire International ETF
WWJD
$560M
$349K 0.02%
9,893
-5,934
-37% -$207K
SCHP icon
572
Schwab US TIPS ETF
SCHP
$16.3B
$349K 0.02%
12,939
-1,594
-11% -$42.7K
WCMI
573
First Trust WCM International Equity ETF
WCMI
$1.69B
$349K 0.02%
+20,663
New +$328K
MDY icon
574
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$347K 0.02%
581
+40
+7% +$23.5K
INTU icon
575
Intuit
INTU
$86.5B
$345K 0.02%
505
-32
-6% -$23.1K
21 22
23
24 25

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LGM
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MYAM
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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.