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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
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$29B
$10.4M 0.46%
205,557
+10,574
+5% +$536K
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$10.4M 0.45%
273,820
+21,137
+8% +$774K
WMT icon
53
Walmart Inc
WMT
$885B
$10.3M 0.45%
99,853
-11,164
-10% -$1.11M
IYW icon
54
iShares US Technology ETF
IYW
$23.6B
$10.1M 0.44%
51,420
-26,018
-34% -$4.76M
JPM icon
55
JPMorgan Chase
JPM
$935B
$10M 0.44%
31,818
+3,133
+11% +$932K
IBTG icon
56
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$10M 0.44%
435,922
+86,042
+25% +$1.97M
IAU icon
57
iShares Gold Trust
IAU
$62.9B
$9.96M 0.43%
136,931
+31,746
+30% +$2.07M
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$9.85M 0.43%
13,409
+1,888
+16% +$1.41M
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.57M 0.42%
65,728
-1,614
-2% -$226K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.53M 0.42%
140,034
-4,498
-3% -$297K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.42M 0.41%
188,062
-22,156
-11% -$1.09M
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16.1B
$9.12M 0.4%
171,224
+17,703
+12% +$937K
PYLD icon
63
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$9.11M 0.4%
339,536
+326,270
+2,459% +$8.67M
JGRO icon
64
JPMorgan Active Growth ETF
JGRO
$9.37B
$9.03M 0.39%
96,328
-574
-0.6% -$51.2K
CGGE
65
Capital Group Global Equity ETF
CGGE
$2.93B
$9.01M 0.39%
292,497
+23,722
+9% +$708K
BAI
66
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$8.85M 0.39%
259,212
+106,864
+70% +$3.37M
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.85M 0.39%
60,788
+33,370
+122% +$4.68M
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.84M 0.39%
77,635
-56,408
-42% -$6.29M
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.81M 0.38%
153,349
+83,928
+121% +$4.77M
PANW icon
70
Palo Alto Networks
PANW
$270B
$8.81M 0.38%
43,248
+1,504
+4% +$288K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.23M 0.36%
151,910
-2,739
-2% -$141K
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$8.22M 0.36%
250,579
+9,062
+4% +$294K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
$8.13M 0.35%
297,899
-159,567
-35% -$4.35M
VRT icon
74
Vertiv
VRT
$93B
$8.08M 0.35%
53,559
+678
+1% +$90.4K
FLRT icon
75
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$8.03M 0.35%
169,425
-5,452
-3% -$259K
1 2
3
4 5

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.