Latest Strategic Blueprint, LLC Stock Portfolio
Strategic Blueprint, LLC Performance:
2025 Q3: 2.07%YTD: 4.51%2024: 6.43%
Performance for 2025 Q3 is 2.07%, and YTD is 4.51%, and 2024 is 6.43%.
About Strategic Blueprint, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strategic Blueprint, LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2025.
The top stock holdings of Strategic Blueprint, LLC are VB, VB, FNDA. The fund has invested 3% of it's portfolio in VANGUARD S&P 500 ETF and 2.8% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off FREEPORT-MCMORAN INC CL B (FCX), FIRST TRUST HEALTH CARE ALPHADEX FUND (CARZ) and INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF (BSAE) stocks. They significantly reduced their stock positions in INVESCO S&P 500 GARP ETF (CSD), FIRST TRUST TECHNOLOGY ALPHADEX FUND (CARZ) and VANGUARD MEGA CAP ETF (EDV). Strategic Blueprint, LLC opened new stock positions in GLOBAL X DEFENSE TECH ETF (BITS), ISHARES U.S. CONSUMER DISCRETIONARY ETF (IJR) and VANECK URANIUM AND NUCLEAR ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND), ISHARES MSCI EAFE MIN VOL FACTOR ETF (AMPS) and FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX (GRID).
The top stock holdings of Strategic Blueprint, LLC are VB, VB, FNDA. The fund has invested 3% of it's portfolio in VANGUARD S&P 500 ETF and 2.8% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off FREEPORT-MCMORAN INC CL B (FCX), FIRST TRUST HEALTH CARE ALPHADEX FUND (CARZ) and INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF (BSAE) stocks. They significantly reduced their stock positions in INVESCO S&P 500 GARP ETF (CSD), FIRST TRUST TECHNOLOGY ALPHADEX FUND (CARZ) and VANGUARD MEGA CAP ETF (EDV). Strategic Blueprint, LLC opened new stock positions in GLOBAL X DEFENSE TECH ETF (BITS), ISHARES U.S. CONSUMER DISCRETIONARY ETF (IJR) and VANECK URANIUM AND NUCLEAR ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND), ISHARES MSCI EAFE MIN VOL FACTOR ETF (AMPS) and FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX (GRID).
Strategic Blueprint, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Blueprint, LLC made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 5.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x defense tech etf | 3,885,330 |
| ishares u.s. consumer discretionary etf | 3,759,770 |
| vaneck uranium and nuclear etf | 3,137,670 |
| calamos autocallable income etf | 2,890,390 |
| robo global robotics & automation index etf | 2,839,470 |
| ishares dynamic equity active etf | 2,745,630 |
| ishares morningstar value etf | 2,446,380 |
| ishares russell mid-cap value etf | 2,414,340 |
New stocks bought by Strategic Blueprint, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco multisector bond active exchange-traded fund | 2,459 |
| ishares msci eafe min vol factor etf | 1,375 |
| first trust nasdaq clean edge smart grid infrastructure index | 1,034 |
| innovator international developed power buffer etf - july | 659 |
| defiance quantum etf | 653 |
| ishares ibonds 2026 term high yield and income etf | 516 |
| ark autonomous technology & robotics etf | 470 |
| ishares ibonds dec 2029 term treasury etf | 395 |
Additions to existing portfolio by Strategic Blueprint, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first trust technology alphadex fund | -85.02 |
| vanguard mega cap etf | -80.31 |
| ishares msci intl quality factor etf | -78.76 |
| salesforce inc com | -77.58 |
| ishares large cap max buffer sep etf | -71.94 |
| vanguard total world stock etf | -66.9 |
| innovator international developed power buffer etf - april | -65.77 |
| ishares large cap max buffer mar etf | -65.01 |
Strategic Blueprint, LLC reduced stake in above stock
Sold off
Sector Distribution
Strategic Blueprint, LLC has about 78.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.6 |
| Technology | 7.1 |
| Financial Services | 2.4 |
| Utilities | 2.2 |
| Industrials | 2.2 |
| Consumer Cyclical | 1.8 |
| Communication Services | 1.8 |
| Healthcare | 1.4 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Strategic Blueprint, LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.6 |
| MEGA-CAP | 12.2 |
| LARGE-CAP | 7.4 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 19.4% of the stocks held by Strategic Blueprint, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.6 |
| S&P 500 | 17.7 |
| RUSSELL 2000 | 1.7 |
Strategic Blueprint, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strategic Blueprint, LLC
Strategic Blueprint, LLC has 711 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Strategic Blueprint, LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.52 | 137,200 | 34,935,300 | added | 3.8 | ||
| AAXJ | ishares msci eafe value etf | 1.17 | 394,499 | 26,758,900 | reduced | -3.03 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.53 | 118,730 | 12,228,000 | added | 9.31 | ||
| AAXJ | ishares msci eafe growth etf | 0.39 | 77,635 | 8,841,110 | reduced | -42.08 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.26 | 49,757 | 5,946,450 | reduced | -1.9 | ||
| AAXJ | ishares national muni bond etf | 0.22 | 47,488 | 5,057,000 | reduced | -11.92 | ||
| AAXJ | ishares short treasury bond etf | 0.21 | 44,420 | 4,907,970 | added | 0.17 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.14 | 35,015 | 3,333,040 | added | 3.84 | ||
| AAXJ | ishares morningstar value etf | 0.11 | 27,176 | 2,446,380 | new | |||
| AAXJ | ishares msci acwi etf | 0.10 | 16,693 | 2,307,640 | added | 0.52 | ||
| AAXJ | ishares mbs etf | 0.09 | 20,892 | 1,987,880 | reduced | -3.86 | ||
| AAXJ | ishares short-term national muni bond etf | 0.06 | 12,955 | 1,383,300 | added | 73.73 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.06 | 20,142 | 1,309,410 | added | 95.67 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.05 | 14,561 | 1,182,210 | added | 43.27 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.04 | 3,871 | 810,024 | added | 94.62 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.04 | 10,526 | 807,564 | reduced | -0.83 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.02 | 3,801 | 478,770 | reduced | -7.94 | ||
| ABBV | abbvie inc com | 0.10 | 10,291 | 2,382,850 | added | 3.31 | ||
| ABT | abbott labs com | 0.03 | 4,924 | 659,504 | reduced | -21.13 | ||
| ACIO | defiance quantum etf | 0.14 | 30,408 | 3,190,120 | added | 653 | ||