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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
CIFR icon
626
Cipher Digital
CIFR
$9.13B
$272K 0.01%
21,608
– –
VLTO icon
627
Veralto
VLTO
$23B
$271K 0.01%
2,543
+105
+4% +$11.1K
GLW icon
628
Corning
GLW
$119B
$270K 0.01%
+3,293
New +$215K
VOT icon
629
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$268K 0.01%
914
+1
+0.1% +$288
CMI icon
630
Cummins
CMI
$87.5B
$267K 0.01%
+632
New +$242K
SUSC icon
631
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$266K 0.01%
11,270
+123
+1% +$2.87K
TDIV icon
632
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$265K 0.01%
+2,688
New +$251K
HMOP icon
633
Hartford Municipal Opportunities ETF
HMOP
$777M
$263K 0.01%
+6,750
New +$260K
FBTC icon
634
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$261K 0.01%
2,616
+213
+9% +$21.3K
FISV
635
Fiserv Inc
FISV
$28.8B
$261K 0.01%
2,022
+45
+2% +$6.45K
FERG icon
636
Ferguson
FERG
$45.4B
$261K 0.01%
+1,160
New +$263K
XLP icon
637
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$260K 0.01%
3,313
-293
-8% -$23.7K
CGCP icon
638
Capital Group Core Plus Income ETF
CGCP
$8.33B
$259K 0.01%
11,399
+110
+1% +$2.49K
TEL icon
639
TE Connectivity
TEL
$59.6B
$256K 0.01%
+1,165
New +$233K
VGK icon
640
Vanguard FTSE Europe ETF
VGK
$30.7B
$256K 0.01%
+3,202
New +$251K
IBKR icon
641
Interactive Brokers
IBKR
$39.2B
$255K 0.01%
+3,713
New +$234K
FEGE
642
First Eagle Global Equity ETF
FEGE
$2.22B
$255K 0.01%
5,776
– –
FDN icon
643
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$254K 0.01%
908
-11
-1% -$3.01K
LDRT
644
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$140M
$253K 0.01%
10,000
– –
FBT icon
645
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$252K 0.01%
+1,404
New +$239K
VOOV icon
646
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$250K 0.01%
1,255
-166
-12% -$32.2K
DDTL
647
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$80.5M
$250K 0.01%
+12,195
New +$245K
MLN icon
648
VanEck Long Muni ETF
MLN
$677M
$248K 0.01%
+14,186
New +$240K
DFEM icon
649
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$247K 0.01%
7,697
+442
+6% +$13.6K
QLTA icon
650
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$247K 0.01%
+5,091
New +$244K
24 25
26
27 28

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.