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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
ARKB icon
101
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$5.61M 0.24%
147,429
+40,800
+38% +$1.55M
EDGF
102
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$5.48M 0.24%
220,446
-36,767
-14% -$915K
TSLA icon
103
Tesla
TSLA
$1.23T
$5.48M 0.24%
12,318
-86
-0.7% -$29.8K
CGBL icon
104
Capital Group Core Balanced ETF
CGBL
$7.14B
$5.47M 0.24%
157,526
+25,692
+19% +$875K
IBTI icon
105
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$5.29M 0.23%
236,232
+112,374
+91% +$2.51M
COST icon
106
Costco
COST
$422B
$5.25M 0.23%
5,668
-215
-4% -$206K
AUGT icon
107
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.8M
$5.21M 0.23%
149,352
-1,215
-0.8% -$41.2K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.1B
$5.06M 0.22%
47,488
-6,426
-12% -$672K
NJUL icon
109
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$5M 0.22%
70,275
+1,604
+2% +$111K
FSEP icon
110
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$4.99M 0.22%
98,673
+11,881
+14% +$586K
UBER icon
111
Uber
UBER
$143B
$4.91M 0.21%
50,127
+1,071
+2% +$100K
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.91M 0.21%
44,420
+76
+0.2% +$8.38K
BJUN icon
113
Innovator US Equity Buffer ETF June
BJUN
$315M
$4.86M 0.21%
106,232
-461
-0.4% -$20.6K
SOXX icon
114
iShares Semiconductor ETF
SOXX
$41.7B
$4.84M 0.21%
17,861
-255
-1% -$63.6K
IWB icon
115
iShares Russell 1000 ETF
IWB
$48.2B
$4.8M 0.21%
13,121
+188
+1% +$66.2K
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.74M 0.21%
45,891
+2,601
+6% +$268K
C icon
117
Citigroup
C
$222B
$4.69M 0.2%
46,221
+348
+0.8% +$33K
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.63M 0.2%
61,619
+4,025
+7% +$288K
GD icon
119
General Dynamics
GD
$104B
$4.62M 0.2%
13,561
+100
+0.7% +$31.5K
APO icon
120
Apollo Global Management
APO
$72.4B
$4.61M 0.2%
34,627
+335
+1% +$47.4K
BAC icon
121
Bank of America
BAC
$435B
$4.52M 0.2%
87,568
+2,672
+3% +$130K
CEG icon
122
Constellation Energy
CEG
$93.8B
$4.49M 0.2%
13,654
+3,870
+40% +$1.25M
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49B
$4.47M 0.19%
21,635
+1,076
+5% +$216K
AVGO icon
124
Broadcom
AVGO
$1.85T
$4.43M 0.19%
13,439
+158
+1% +$48.5K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.4M 0.19%
42,078
+211
+0.5% +$21K
3 4
5
6 7

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.