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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
ORCL icon
176
Oracle
ORCL
$374B
$2.6M 0.11%
9,254
-3,477
-27% -$885K
UFEB icon
177
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$2.57M 0.11%
71,886
-3
-0% -$105
SMAX
178
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.5M
$2.57M 0.11%
95,847
-245,696
-72% -$6.49M
FBND icon
179
Fidelity Total Bond ETF
FBND
$26.9B
$2.5M 0.11%
54,021
-57,560
-52% -$2.64M
AMGN icon
180
Amgen
AMGN
$208B
$2.45M 0.11%
8,680
+325
+4% +$94.3K
ILCV icon
181
iShares Morningstar Value ETF
ILCV
$1.32B
$2.45M 0.11%
+27,176
New +$2.35M
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.41M 0.11%
+17,286
New +$2.36M
ABBV icon
183
AbbVie
ABBV
$443B
$2.38M 0.1%
10,291
+330
+3% +$67.2K
SMIZ icon
184
Zacks Small/Mid Cap ETF
SMIZ
$271M
$2.36M 0.1%
63,219
+7,052
+13% +$251K
VXF icon
185
Vanguard Extended Market ETF
VXF
$30.3B
$2.35M 0.1%
11,239
-279
-2% -$56.4K
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.31M 0.1%
16,693
+86
+0.5% +$11.4K
SIXO icon
187
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.29M 0.1%
67,656
-6,449
-9% -$217K
IVLU icon
188
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.24M 0.1%
63,072
-493
-0.8% -$16.9K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.22M 0.1%
27,766
+720
+3% +$57.3K
APP icon
190
Applovin
APP
$133B
$2.18M 0.09%
3,029
+368
+14% +$170K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.17M 0.09%
4,680
-19
-0.4% -$8.56K
IWV icon
192
iShares Russell 3000 ETF
IWV
$19.6B
$2.16M 0.09%
5,695
+92
+2% +$33.5K
EDGI
193
3EDGE Dynamic International Equity ETF
EDGI
$120M
$2.14M 0.09%
77,362
+19,528
+34% +$521K
SCHZ icon
194
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.13M 0.09%
90,910
-1,783
-2% -$41.4K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.11M 0.09%
14,990
+1,402
+10% +$186K
SIXJ icon
196
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$2.11M 0.09%
63,332
+5,520
+10% +$180K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$121B
$2.1M 0.09%
17,952
+3,552
+25% +$396K
UAUG icon
198
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.03M 0.09%
51,717
+3,132
+6% +$120K
AMD icon
199
Advanced Micro Devices
AMD
$776B
$2.02M 0.09%
12,493
+2,415
+24% +$390K
KJAN icon
200
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$2.02M 0.09%
49,995
-161
-0.3% -$6.27K
6 7
8
9 10

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.