13F HOLDINGS REPORT
Strid Group, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001625800-25-000003
Total Value
$644.1M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 8,614,302 | $185.5M | 28.80% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,131,000 | $129.3M | 20.07% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R712 | 3,669,540 | $87.9M | 13.65% |
| 4 | EA SERIES TRUST | 02072L102 | 1,421,019 | $60.6M | 9.41% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,052,374 | $47.6M | 7.40% |
| 6 | ISHARES TR | 46434VBD1 | 555,121 | $14.0M | 2.17% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 228,192 | $12.5M | 1.94% |
| 8 | ISHARES TR | 46435GAA0 | 505,816 | $12.2M | 1.90% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 118,716 | $11.9M | 1.84% |
| 10 | AB ACTIVE ETFS INC | 00039J202 | 343,554 | $8.6M | 1.34% |
| 11 | ISHARES TR | 46435UAA9 | 341,479 | $8.3M | 1.28% |
| 12 | NUCOR CORP | NUE | 54,762 | $6.6M | 1.02% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 204,773 | $5.6M | 0.88% |
| 14 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 155,663 | $5.3M | 0.82% |
| 15 | INTERDIGITAL INC | IDCC | 25,215 | $5.2M | 0.81% |
| 16 | VANGUARD INDEX FDS | 922908769 | 16,777 | $4.6M | 0.72% |
| 17 | ISHARES TR | 46435G326 | 56,399 | $3.9M | 0.60% |
| 18 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 88,269 | $3.4M | 0.53% |
| 19 | ISHARES TR | 464287200 | 5,722 | $3.2M | 0.50% |
| 20 | ISHARES TR | 46435U515 | 121,390 | $3.1M | 0.48% |
| 21 | APPLE INC | AAPL | 8,589 | $1.9M | 0.30% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,958 | $1.6M | 0.24% |
| 23 | ARCH CAP GROUP LTD | G0450A105 | 13,105 | $1.3M | 0.20% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,120 | $1.2M | 0.19% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,011 | $1.1M | 0.17% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 18,466 | $1.1M | 0.17% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,028 | $993,215 | 0.15% |
| 28 | ISHARES TR | 46435U432 | 33,753 | $902,893 | 0.14% |
| 29 | COMCAST CORP NEW | CCZ | 89,548 | $899,854 | 0.14% |
| 30 | DISNEY WALT CO | 254687106 | 8,452 | $834,212 | 0.13% |
| 31 | PALVELLA THERAPEUTICS INC NE | PVLA | 29,219 | $817,840 | 0.13% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.12% |
| 33 | ISHARES TR | 46435U259 | 31,176 | $796,859 | 0.12% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,842 | $760,907 | 0.12% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 3,003 | $736,566 | 0.11% |
| 36 | ISHARES TR | 464287234 | 16,313 | $712,871 | 0.11% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 2,873 | $701,165 | 0.11% |
| 38 | REPUBLIC SVCS INC | 760759100 | 2,541 | $615,247 | 0.10% |
| 39 | ISHARES TR | 46436E205 | 24,491 | $566,470 | 0.09% |
| 40 | MICROSOFT CORP | MSFT | 1,481 | $555,953 | 0.09% |
| 41 | VANGUARD INDEX FDS | 922908736 | 1,353 | $501,719 | 0.08% |
| 42 | VANGUARD INDEX FDS | 922908744 | 2,621 | $452,752 | 0.07% |
| 43 | UNIVERSAL DISPLAY CORP | OLED | 3,157 | $440,344 | 0.07% |
| 44 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,042 | $399,695 | 0.06% |
| 45 | META PLATFORMS INC | META | 662 | $381,550 | 0.06% |
| 46 | NVIDIA CORPORATION | NVDA | 3,056 | $331,213 | 0.05% |
| 47 | ISHARES TR | 46432F834 | 4,716 | $329,224 | 0.05% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 4,006 | $312,393 | 0.05% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 329 | $311,162 | 0.05% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,662 | $289,080 | 0.04% |
| 51 | COMFORT SYS USA INC | 199908104 | 846 | $272,691 | 0.04% |
| 52 | ISHARES TR | 46432F396 | 1,232 | $249,024 | 0.04% |
| 53 | PEAKSTONE REALTY TRUST | PKST | 19,028 | $239,749 | 0.04% |
| 54 | VISA INC | V | 672 | $235,475 | 0.04% |
| 55 | EXXON MOBIL CORP | XOM | 1,843 | $219,188 | 0.03% |
| 56 | VANGUARD BD INDEX FDS | 92203C303 | 4,339 | $216,305 | 0.03% |
| 57 | ALPHABET INC | GOOG | 1,051 | $162,527 | 0.03% |
| 58 | ELI LILLY & CO | LLY | 186 | $153,619 | 0.02% |
| 59 | ALPHABET INC | GOOG | 935 | $146,075 | 0.02% |
| 60 | AMAZON COM INC | AMZN | 759 | $144,407 | 0.02% |
| 61 | MERIDIAN CORPORATION | MRDN | 10,000 | $144,000 | 0.02% |
| 62 | AMERICAN EXPRESS CO | AXP | 90 | $24,215 | 0.00% |