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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
PTL icon
701
Inspire 500 ETF
PTL
$870M
$205K 0.01%
+824
New +$198K
MUNI icon
702
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$204K 0.01%
+3,900
New +$201K
SHAK icon
703
Shake Shack
SHAK
$2.53B
$204K 0.01%
2,175
+27
+1% +$3.1K
FITB
704
Fifth Third Bancorp
FITB
$51.2B
$203K 0.01%
+4,547
New +$199K
GM icon
705
General Motors
GM
$80.4B
$201K 0.01%
+3,304
New +$184K
IBHE
706
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$200K 0.01%
8,615
-2,314
-21% -$53.7K
ECL icon
707
Ecolab
ECL
$78.1B
$200K 0.01%
+730
New +$198K
BRSL
708
Brightstar Lottery PLC
BRSL
$1.84B
$198K 0.01%
11,500
– –
NVMI
709
CALL
Nova
NVMI
$12.4B
$160K 0.01%
+500
New +$138K
LMT icon
710
CALL
Lockheed Martin
LMT
$134B
$150K 0.01%
300
– –
TSM icon
711
CALL
TSMC
TSM
$2.1T
$140K 0.01%
+500
New +$122K
ATAI icon
712
AtaiBeckley Inc
ATAI
$2.66B
$124K 0.01%
23,500
– –
NVTS icon
713
Navitas Semiconductor
NVTS
$2.84B
$111K ﹤0.01%
15,426
+937
+6% +$6.27K
SPOT icon
714
Spotify
SPOT
$103B
$110K ﹤0.01%
+158
New +$110K
TEL icon
715
CALL
TE Connectivity
TEL
$59.6B
$110K ﹤0.01%
+500
New +$100K
LCUT icon
716
Lifetime Brands
LCUT
$191M
$101K ﹤0.01%
26,170
+283
+1% +$1.2K
HYLN icon
717
Hyliion Holdings
HYLN
$635M
$68.9K ﹤0.01%
+34,974
New +$58.2K
LWLG icon
718
Lightwave Logic
LWLG
$995M
$37.1K ﹤0.01%
10,000
– –
TLRY icon
719
Tilray
TLRY
$618M
$20.3K ﹤0.01%
1,172
– –
GLDG
720
GoldMining Inc
GLDG
$178M
$13.6K ﹤0.01%
11,024
-1,318
-11% -$1.22K
SCHW
721
PUT
Charles Schwab
SCHW
$183B
$9.55K ﹤0.01%
+100
New +$9.49K
HYLN icon
722
CALL
Hyliion Holdings
HYLN
$635M
$3.94K ﹤0.01%
+2,000
New +$3.33K
DKNG icon
723
CALL
DraftKings
DKNG
$11.6B
$3.74K ﹤0.01%
+100
New +$4.43K
XOSWW
724
Xos Inc Warrants
XOSWW
$17K
$878 ﹤0.01%
75,073
– –
AMD icon
725
CALL
Advanced Micro Devices
AMD
$776B
– –
-400
Closed -$56.8K
27 28
29
30 31

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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 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.