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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
+$123M
Cap. Flow %
5.38%
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 Miscellaneous 78.41%
2 Technology 7.29%
3 Financials 3.27%
4 Industrials 2.28%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
726
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-2,140
Closed -$213K
BSJQ icon
727
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
– –
-47,316
Closed -$1.1M
CALF icon
728
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-10,746
Closed -$428K
CAVA icon
729
CAVA Group
CAVA
$5.88B
– –
-6,956
Closed -$586K
COKE icon
730
Coca-Cola Consolidated
COKE
$13.2B
– –
-4,583
Closed -$512K
ELF icon
731
e.l.f. Beauty
ELF
$5.69B
– –
-2,006
Closed -$250K
FCX icon
732
Freeport-McMoran
FCX
$99.3B
– –
-93,204
Closed -$4.04M
FEZ icon
733
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-3,925
Closed -$234K
FTNT icon
734
Fortinet
FTNT
$127B
– –
-2,874
Closed -$304K
FUTY icon
735
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
– –
-8,934
Closed -$470K
FXH icon
736
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-13,176
Closed -$1.37M
GEHC icon
737
GE HealthCare
GEHC
$29.1B
– –
-5,534
Closed -$410K
GJUN icon
738
FT Vest US Equity Moderate Buffer ETF June
GJUN
$529M
– –
-5,542
Closed -$208K
HNST icon
739
The Honest Company
HNST
$586M
– –
-10,250
Closed -$52.2K
IAI icon
740
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-1,513
Closed -$256K
INDA icon
741
iShares MSCI India ETF
INDA
$6.45B
– –
-5,206
Closed -$290K
ISMD icon
742
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
– –
-5,766
Closed -$205K
IT icon
743
Gartner
IT
$12.4B
– –
-1,184
Closed -$479K
JCI icon
744
Johnson Controls International
JCI
$83.7B
– –
-2,779
Closed -$294K
JEPQ icon
745
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
– –
-6,017
Closed -$327K
JGLO icon
746
JPMorgan Global Select Equity ETF
JGLO
$6.43B
– –
-3,137
Closed -$202K
KAPR icon
747
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-9,027
Closed -$292K
LLY icon
748
CALL
Eli Lilly
LLY
$1.01T
– –
-1,200
Closed -$935K
MPLX icon
749
MPLX
MPLX
$59.4B
– –
-4,062
Closed -$209K
MU icon
750
CALL
Micron Technology
MU
$1.04T
– –
-2,900
Closed -$357K
27 28 29
30
31

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KOCAA
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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 $123M 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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

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.