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SB

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
PLTR icon
126
Palantir
PLTR
$295B
$4.33M 0.19%
23,732
+2,004
+9% +$325K
NFLX icon
127
Netflix
NFLX
$299B
$4.28M 0.19%
35,710
-2,860
-7% -$349K
HD icon
128
Home Depot
HD
$331B
$4.19M 0.18%
10,330
-149
-1% -$58.6K
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.13M 0.18%
41,002
+8,203
+25% +$825K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.11M 0.18%
62,921
+9,371
+17% +$602K
IBTJ icon
131
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$4.1M 0.18%
186,646
+148,992
+396% +$3.26M
SHLD icon
132
Global X Defense Tech ETF
SHLD
$7.05B
$3.89M 0.17%
+55,315
New +$3.47M
CDC icon
133
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$3.83M 0.17%
57,365
+2,768
+5% +$181K
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.76M 0.16%
+35,876
New +$3.68M
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.76M 0.16%
43,014
+4,104
+11% +$349K
IBM icon
136
IBM
IBM
$211B
$3.66M 0.16%
12,970
+4,109
+46% +$1.08M
CVX icon
137
Chevron
CVX
$392B
$3.64M 0.16%
23,422
+178
+0.8% +$27.6K
KO icon
138
Coca-Cola
KO
$377B
$3.61M 0.16%
54,435
+2,416
+5% +$166K
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.61M 0.16%
47,444
-22,363
-32% -$1.65M
IBTF
140
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.59M 0.16%
153,527
-192,879
-56% -$4.5M
ONEQ icon
141
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.57M 0.16%
40,095
+4,638
+13% +$391K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.5M 0.15%
36,812
-1,047
-3% -$98.1K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.91B
$3.49M 0.15%
37,310
+136
+0.4% +$12.5K
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.48M 0.15%
41,065
+38,282
+1,376% +$3.23M
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.38M 0.15%
39,954
+4,365
+12% +$362K
FIW icon
146
First Trust Water ETF
FIW
$1.85B
$3.37M 0.15%
29,997
+1,551
+5% +$173K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.33M 0.15%
35,015
+1,294
+4% +$121K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.33M 0.15%
13,097
+399
+3% +$99K
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.26M 0.14%
28,385
-275
-1% -$30.4K
GRID
150
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$3.23M 0.14%
21,366
+19,483
+1,035% +$2.8M
4 5
6
7 8

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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
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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.