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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
FLCE
576
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$80.7M
$342K 0.01%
12,218
-36
-0.3% -$973
OASC
577
OneAscent Enhanced Small and Mid Cap ETF
OASC
$87.5M
$342K 0.01%
11,983
+1,835
+18% +$50.2K
FXR icon
578
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$339K 0.01%
4,346
-18,195
-81% -$1.42M
GILD icon
579
Gilead Sciences
GILD
$162B
$339K 0.01%
3,051
+185
+6% +$21K
TLN
580
Talen Energy Corp
TLN
$16B
$338K 0.01%
+795
New +$287K
COF icon
581
Capital One
COF
$128B
$334K 0.01%
1,569
+331
+27% +$72.5K
IXJ icon
582
iShares Global Healthcare ETF
IXJ
$4.07B
$333K 0.01%
3,755
+3
+0.1% +$259
SCHW
583
Charles Schwab
SCHW
$183B
$328K 0.01%
3,435
+79
+2% +$7.5K
VLO icon
584
Valero Energy
VLO
$90.1B
$327K 0.01%
1,923
-178
-8% -$26.5K
CI icon
585
Cigna
CI
$73.7B
$327K 0.01%
1,134
+97
+9% +$28.7K
QDEC icon
586
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$327K 0.01%
10,500
– –
NVMI
587
Nova
NVMI
$12.4B
$326K 0.01%
+1,019
New +$281K
DKNG icon
588
DraftKings
DKNG
$11.6B
$323K 0.01%
8,645
-158
-2% -$7.01K
DNOV icon
589
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$323K 0.01%
6,896
– –
IBTL icon
590
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$320K 0.01%
+15,533
New +$318K
AMAT icon
591
Applied Materials
AMAT
$403B
$319K 0.01%
1,560
-362
-19% -$65.7K
DIVO icon
592
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$319K 0.01%
+7,148
New +$310K
SCHR
593
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$318K 0.01%
12,672
+3,646
+40% +$91.1K
FGSM
594
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.7M
$315K 0.01%
10,762
+6
+0.1% +$170
UMAY icon
595
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$314K 0.01%
8,755
– –
CASY icon
596
Casey's General Stores
CASY
$32.2B
$311K 0.01%
550
+49
+10% +$25.6K
NVBW icon
597
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$309K 0.01%
9,280
– –
DE icon
598
Deere & Co
DE
$160B
$308K 0.01%
674
+47
+7% +$23.2K
ACWV icon
599
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$302K 0.01%
2,520
+177
+8% +$21K
IJK icon
600
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$302K 0.01%
3,149
-56
-2% -$5.28K
22 23
24
25 26

Similar funds

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.