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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
BKHY icon
601
BNY Mellon High Yield Beta ETF
BKHY
$158M
$301K 0.01%
6,182
-1,648
-21% -$79.6K
CBOE icon
602
Cboe Global Markets
CBOE
$32.5B
$300K 0.01%
+1,225
New +$294K
VBND icon
603
Vident US Bond Strategy ETF
VBND
$523M
$298K 0.01%
6,734
+793
+13% +$34.7K
EZU icon
604
iShare MSCI Eurozone ETF
EZU
$9.64B
$298K 0.01%
4,805
-7
-0.1% -$420
RSP icon
605
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$296K 0.01%
1,560
-394
-20% -$73.4K
GAPR icon
606
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$295K 0.01%
7,525
– –
BSV icon
607
Vanguard Short-Term Bond ETF
BSV
$44.7B
$292K 0.01%
3,700
+504
+16% +$39.6K
VHT icon
608
Vanguard Health Care ETF
VHT
$18.1B
$291K 0.01%
1,121
– –
IDXX icon
609
Idexx Laboratories
IDXX
$44.1B
$291K 0.01%
455
– –
CSX icon
610
CSX Corp
CSX
$93.4B
$290K 0.01%
8,179
+157
+2% +$5.36K
TMUS icon
611
T-Mobile US
TMUS
$185B
$290K 0.01%
1,210
-51
-4% -$12.3K
FLHY icon
612
Franklin High Yield Corporate ETF
FLHY
$1.21B
$288K 0.01%
11,757
-9,591
-45% -$233K
FINT
613
Frontier Asset Total International Equity ETF
FINT
$77.2M
$287K 0.01%
9,390
-6
-0.1% -$177
BLES icon
614
Inspire Global Hope ETF
BLES
$160M
$285K 0.01%
6,712
-8,937
-57% -$373K
EME icon
615
Emcor
EME
$35.2B
$285K 0.01%
438
+52
+13% +$31.5K
EAGG icon
616
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$285K 0.01%
5,929
+59
+1% +$2.81K
CMCSA icon
617
Comcast
CMCSA
$85B
$283K 0.01%
9,017
+715
+9% +$24K
SGOL icon
618
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$281K 0.01%
7,635
– –
BUD icon
619
AB InBev
BUD
$170B
$281K 0.01%
4,710
+21
+0.4% +$1.32K
USB icon
620
US Bancorp
USB
$98.2B
$281K 0.01%
5,805
+447
+8% +$21.1K
CRCL
621
Circle Internet Group
CRCL
$15.6B
$279K 0.01%
2,108
-38
-2% -$6.01K
BKH icon
622
Black Hills Corp
BKH
$5.42B
$278K 0.01%
4,513
+841
+23% +$49.5K
F icon
623
Ford
F
$58.5B
$277K 0.01%
23,155
-802
-3% -$9.24K
PLD icon
624
Prologis
PLD
$135B
$274K 0.01%
2,394
+188
+9% +$20.7K
FEBT icon
625
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
$273K 0.01%
7,368
– –
23 24
25
26 27

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LGM
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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.