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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
+10.07%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$204M
Cap. Flow
+$45.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.35%
Holding
755
New
86
Increased
270
Reduced
300
Closed
79

Top Buys

Rank Stock Value
1
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$8.1M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.54M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.64M
2
AAPL icon
Apple
AAPL
+$6.38M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.34M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.44M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 3.43%
3 Industrials 2.09%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
651
MPLX
MPLX
$58.5B
$209K 0.01%
4,062
-675
-14% -$34.3K
GJUN icon
652
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$208K 0.01%
5,542
-935
-14% -$33.5K
EME icon
653
Emcor
EME
$35.4B
$207K 0.01%
386
-768
-67% -$339K
BKH icon
654
Black Hills Corp
BKH
$5.5B
$206K 0.01%
+3,672
New +$215K
DECW icon
655
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$206K 0.01%
6,515
-535
-8% -$16.2K
ISMD icon
656
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$205K 0.01%
5,766
-3,717
-39% -$125K
ZMAR
657
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$205K 0.01%
7,717
-1,926
-20% -$50.1K
URI icon
658
United Rentals
URI
$66.5B
$203K 0.01%
+270
New +$181K
BR icon
659
Broadridge
BR
$17.9B
$202K 0.01%
833
-132
-14% -$31.4K
JGLO icon
660
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$202K 0.01%
+3,137
New +$188K
SPSK icon
661
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$197K 0.01%
10,826
+301
+3% +$5.43K
BRSL
662
Brightstar Lottery PLC
BRSL
$1.87B
$182K 0.01%
+11,500
New +$181K
RGTI icon
663
Rigetti Computing
RGTI
$4.94B
$144K 0.01%
+12,150
New +$128K
LMT icon
664
CALL
Lockheed Martin
LMT
$132B
$139K 0.01%
+300
New +$140K
PDBC icon
665
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$132K 0.01%
10,130
-604
-6% -$7.79K
LCUT icon
666
Lifetime Brands
LCUT
$192M
$132K 0.01%
25,887
-1,842
-7% -$6.85K
CIFR icon
667
Cipher Digital
CIFR
$9.27B
$103K 0.01%
21,608
– –
NVTS icon
668
Navitas Semiconductor
NVTS
$2.87B
$94.9K ﹤0.01%
14,489
-14
-0.1% -$54
AMD icon
669
CALL
Advanced Micro Devices
AMD
$791B
$56.8K ﹤0.01%
+400
New +$43.5K
HNST icon
670
The Honest Company
HNST
$409M
$52.2K ﹤0.01%
+10,250
New +$49.1K
ATAI icon
671
AtaiBeckley Inc
ATAI
$2.66B
$51.5K ﹤0.01%
23,500
– –
PLTR icon
672
CALL
Palantir
PLTR
$293B
$40.9K ﹤0.01%
+300
New +$35.2K
LWLG icon
673
Lightwave Logic
LWLG
$931M
$12.4K ﹤0.01%
+10,000
New +$10.5K
GLDG
674
GoldMining Inc
GLDG
$185M
$8.89K ﹤0.01%
+12,342
New +$9.6K
TLRY icon
675
Tilray
TLRY
$572M
$4.86K ﹤0.01%
1,172
– –
25 26
27
28 29

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Blueprint held 755 positions worth $2.04B, up 11% from $1.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Blueprint's Q2 2025 filing shows 86 new, 270 increased, 300 reduced and 79 closed positions. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 320,900 shares worth $8.24M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Strategic Blueprint's largest Q2 2025 buy was iShares Large Cap Max Buffer Mar ETF: 320,900 shares worth $8.24M.
  • Strategic Blueprint added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $7.54M increase.
  • Strategic Blueprint's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.64M.
  • Strategic Blueprint fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2025, selling an estimated $4.18M.
  • Strategic Blueprint's ten largest holdings make up 21% of its $2.04B portfolio in Q2 2025.
  • Strategic Blueprint opened 86 new positions and closed 79 in Q2 2025.
  • Strategic Blueprint's portfolio value rose 11% quarter-over-quarter to $2.04B.

Based on Strategic Blueprint's 13F filing for Q2 2025, filed 30 Jul 2025.