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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
+10.07%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$204M
Cap. Flow
+$45.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.35%
Holding
755
New
86
Increased
270
Reduced
300
Closed
79

Top Buys

Rank Stock Value
1
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$8.1M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.54M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.64M
2
AAPL icon
Apple
AAPL
+$6.38M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.34M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.44M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 3.43%
3 Industrials 2.09%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$79B
$3.01M 0.15%
12,698
-3,012
-19% -$672K
PLTR icon
152
Palantir
PLTR
$291B
$2.96M 0.15%
21,728
+117
+0.5% +$13.7K
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.85M 0.14%
35,589
+13,865
+64% +$1.06M
ONEQ icon
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.84M 0.14%
35,457
-1,702
-5% -$123K
DUK icon
155
Duke Energy
DUK
$97.7B
$2.82M 0.14%
23,923
+2,000
+9% +$236K
GE icon
156
GE Aerospace
GE
$368B
$2.8M 0.14%
10,879
+813
+8% +$178K
ORCL icon
157
Oracle
ORCL
$368B
$2.78M 0.14%
12,731
-6
-0% -$969
IBTI icon
158
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.77M 0.14%
123,858
+67,552
+120% +$1.5M
DHR icon
159
Danaher
DHR
$137B
$2.74M 0.13%
13,887
-1,112
-7% -$216K
CGIC
160
Capital Group International Core Equity ETF
CGIC
$2.19B
$2.74M 0.13%
94,119
+15,725
+20% +$430K
AVES icon
161
Avantis Emerging Markets Value ETF
AVES
$1.41B
$2.71M 0.13%
50,542
+3,237
+7% +$160K
CGNG
162
Capital Group New Geography Equity ETF
CGNG
$2.66B
$2.67M 0.13%
92,729
+46,993
+103% +$1.24M
AEP icon
163
American Electric Power
AEP
$69.4B
$2.63M 0.13%
25,308
+756
+3% +$78.7K
NAPR icon
164
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$2.62M 0.13%
51,339
+1,349
+3% +$65.8K
IBM icon
165
IBM
IBM
$205B
$2.61M 0.13%
8,861
-61
-0.7% -$15.7K
EDGH
166
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$2.59M 0.13%
98,378
+279
+0.3% +$7.31K
AUGW icon
167
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$2.58M 0.13%
84,241
-4,843
-5% -$142K
VSDA icon
168
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$2.55M 0.13%
49,200
+809
+2% +$40.5K
MA icon
169
Mastercard
MA
$505B
$2.5M 0.12%
4,444
+77
+2% +$42.6K
UFEB icon
170
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$2.47M 0.12%
71,889
+38,502
+115% +$1.27M
SIXO icon
171
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$2.45M 0.12%
74,105
+5,945
+9% +$190K
SLV icon
172
iShares Silver Trust
SLV
$27.5B
$2.38M 0.12%
72,510
+49,433
+214% +$1.51M
AMGN icon
173
Amgen
AMGN
$205B
$2.33M 0.11%
8,355
+1,349
+19% +$382K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.23T
$2.28M 0.11%
12,879
-1,871
-13% -$309K
PRMB
175
Primo Brands
PRMB
$8.17B
$2.27M 0.11%
76,521
– –
5 6
7
8 9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Blueprint held 755 positions worth $2.04B, up 11% from $1.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Blueprint's Q2 2025 filing shows 86 new, 270 increased, 300 reduced and 79 closed positions. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 320,900 shares worth $8.24M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Strategic Blueprint's largest Q2 2025 buy was iShares Large Cap Max Buffer Mar ETF: 320,900 shares worth $8.24M.
  • Strategic Blueprint added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $7.54M increase.
  • Strategic Blueprint's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.64M.
  • Strategic Blueprint fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2025, selling an estimated $4.18M.
  • Strategic Blueprint's ten largest holdings make up 21% of its $2.04B portfolio in Q2 2025.
  • Strategic Blueprint opened 86 new positions and closed 79 in Q2 2025.
  • Strategic Blueprint's portfolio value rose 11% quarter-over-quarter to $2.04B.

Based on Strategic Blueprint's 13F filing for Q2 2025, filed 30 Jul 2025.