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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
ARKQ icon
151
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$3.21M 0.14%
28,796
+23,745
+470% +$2.34M
QTUM icon
152
Defiance Quantum ETF
QTUM
$5.23B
$3.19M 0.14%
30,408
+26,372
+653% +$2.53M
VIGI icon
153
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$3.19M 0.14%
35,561
-576
-2% -$51.3K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.36T
$3.18M 0.14%
13,074
+195
+2% +$41K
TFLO icon
155
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.14M 0.14%
62,029
-9,331
-13% -$472K
NLR icon
156
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$3.14M 0.14%
+23,131
New +$2.76M
SLV icon
157
iShares Silver Trust
SLV
$28B
$3.14M 0.14%
74,008
+1,498
+2% +$53.8K
CGNG
158
Capital Group New Geography Equity ETF
CGNG
$2.68B
$3.09M 0.13%
99,858
+7,129
+8% +$210K
JULW icon
159
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$3.04M 0.13%
79,159
-3,680
-4% -$139K
EDGH
160
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$3.01M 0.13%
104,453
+6,075
+6% +$164K
IJAN icon
161
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$3M 0.13%
85,318
-4,513
-5% -$156K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$3M 0.13%
29,941
+12,686
+74% +$1.26M
DUK icon
163
Duke Energy
DUK
$97.8B
$3M 0.13%
24,249
+326
+1% +$39.6K
AEP icon
164
American Electric Power
AEP
$69.6B
$2.99M 0.13%
26,607
+1,299
+5% +$142K
MMAX
165
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.9M
$2.93M 0.13%
112,273
-208,627
-65% -$5.41M
AVES icon
166
Avantis Emerging Markets Value ETF
AVES
$1.41B
$2.91M 0.13%
50,728
+186
+0.4% +$10.3K
CAIE
167
Calamos Autocallable Income ETF
CAIE
$1.13B
$2.89M 0.13%
+105,220
New +$2.8M
ROBO icon
168
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2.84M 0.12%
+43,311
New +$2.74M
IAPR icon
169
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.8M 0.12%
93,281
-179,231
-66% -$5.3M
BDYN
170
iShares Dynamic Equity Active ETF
BDYN
$3B
$2.75M 0.12%
+108,480
New +$2.74M
VSDA icon
171
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$2.74M 0.12%
51,290
+2,090
+4% +$112K
GE icon
172
GE Aerospace
GE
$374B
$2.72M 0.12%
9,046
-1,833
-17% -$501K
AUGW icon
173
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$2.63M 0.11%
82,442
-1,799
-2% -$56.4K
NAPR icon
174
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$2.63M 0.11%
49,912
-1,427
-3% -$74K
JNJ icon
175
Johnson & Johnson
JNJ
$618B
$2.61M 0.11%
14,081
+373
+3% +$63.9K
5 6
7
8 9

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LGM
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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
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.