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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
ELV icon
676
Elevance Health
ELV
$81.5B
$223K 0.01%
+689
New +$214K
SCHX icon
677
Schwab US Large- Cap ETF
SCHX
$71.8B
$221K 0.01%
+8,384
New +$213K
SBUX icon
678
Starbucks
SBUX
$120B
$220K 0.01%
2,605
-547
-17% -$49K
WSM icon
679
Williams-Sonoma
WSM
$26.9B
$220K 0.01%
+1,126
New +$215K
IBMP icon
680
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$220K 0.01%
8,633
– –
GCT icon
681
GigaCloud Technology
GCT
$1.63B
$220K 0.01%
+7,729
New +$202K
OAIM icon
682
OneAscent International Equity ETF
OAIM
$364M
$216K 0.01%
+5,376
New +$210K
SMR icon
683
NuScale Power
SMR
$2.91B
$216K 0.01%
+5,993
New +$239K
SPSK icon
684
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$216K 0.01%
11,663
+837
+8% +$15.4K
IBMO icon
685
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$215K 0.01%
8,381
– –
JVAL icon
686
JPMorgan US Value Factor ETF
JVAL
$834M
$215K 0.01%
+4,516
New +$208K
CTAS icon
687
Cintas
CTAS
$81.9B
$214K 0.01%
+1,045
New +$223K
SPHQ icon
688
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$213K 0.01%
2,909
-1,300
-31% -$93.8K
ONON icon
689
On Holding
ONON
$12.1B
$213K 0.01%
5,030
-259
-5% -$12.3K
DECW icon
690
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$213K 0.01%
6,453
-62
-1% -$2K
DGRW icon
691
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$211K 0.01%
+2,375
New +$206K
BR icon
692
Broadridge
BR
$17.8B
$210K 0.01%
880
+47
+6% +$11.7K
COR icon
693
Cencora
COR
$60.6B
$209K 0.01%
+670
New +$197K
ZMAR
694
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$209K 0.01%
7,717
– –
ANGL icon
695
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$208K 0.01%
7,010
-736
-10% -$21.6K
PDEC icon
696
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$208K 0.01%
4,947
-410
-8% -$16.8K
LMBS icon
697
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$208K 0.01%
4,173
-429
-9% -$21.2K
CGMU icon
698
Capital Group Municipal Income ETF
CGMU
$6.36B
$207K 0.01%
7,597
-610
-7% -$16.4K
JXN icon
699
Jackson Financial
JXN
$8.53B
$206K 0.01%
+2,034
New +$190K
CDNS icon
700
Cadence Design Systems
CDNS
$93.6B
$205K 0.01%
+585
New +$201K
26 27
28
29 30

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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
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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
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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.