13F HOLDINGS REPORT
Strid Group, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001625800-25-000004
Total Value
$711.1M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 8,658,237 | $206.3M | 29.01% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,666,152 | $112.0M | 15.75% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R712 | 3,652,743 | $96.7M | 13.60% |
| 4 | EA SERIES TRUST | 02072L102 | 1,496,578 | $65.9M | 9.26% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,045,500 | $51.7M | 7.27% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 521,911 | $29.8M | 4.18% |
| 7 | ISHARES TR | 46434VBD1 | 563,681 | $14.2M | 2.00% |
| 8 | ISHARES TR | 46435GAA0 | 570,852 | $13.8M | 1.95% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 226,904 | $13.4M | 1.89% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,644 | $12.1M | 1.70% |
| 11 | ISHARES TR | 46435UAA9 | 434,884 | $10.6M | 1.48% |
| 12 | AB ACTIVE ETFS INC | 00039J202 | 339,139 | $8.5M | 1.20% |
| 13 | NUCOR CORP | NUE | 55,365 | $7.2M | 1.01% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 196,633 | $5.9M | 0.83% |
| 15 | INTERDIGITAL INC | IDCC | 25,215 | $5.7M | 0.80% |
| 16 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 165,332 | $5.6M | 0.79% |
| 17 | ISHARES TR | 46435U515 | 201,633 | $5.1M | 0.72% |
| 18 | VANGUARD INDEX FDS | 922908769 | 16,284 | $4.9M | 0.70% |
| 19 | ISHARES TR | 46435G326 | 46,819 | $3.6M | 0.50% |
| 20 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 89,403 | $3.4M | 0.48% |
| 21 | ISHARES TR | 464287200 | 5,378 | $3.3M | 0.47% |
| 22 | ABBVIE INC | ABBV | 11,020 | $2.0M | 0.29% |
| 23 | APPLE INC | AAPL | 7,895 | $1.6M | 0.23% |
| 24 | ISHARES TR | 46436E205 | 65,298 | $1.5M | 0.21% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,873 | $1.4M | 0.20% |
| 26 | SYNCHRONY FINANCIAL | SYF-PB | 18,987 | $1.3M | 0.18% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,017 | $1.2M | 0.18% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,986 | $1.2M | 0.17% |
| 29 | ARCH CAP GROUP LTD | G0450A105 | 13,105 | $1.2M | 0.17% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 2,500 | $1.1M | 0.16% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 17,605 | $1.1M | 0.15% |
| 32 | DISNEY WALT CO | 254687106 | 8,252 | $1.0M | 0.14% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,536 | $1.0M | 0.14% |
| 34 | INCYTE CORP | INCY | 14,665 | $998,686 | 0.14% |
| 35 | COMFORT SYS USA INC | 199908104 | 1,771 | $949,628 | 0.13% |
| 36 | ISHARES TR | 46435U432 | 33,753 | $903,348 | 0.13% |
| 37 | COMCAST CORP NEW | CCZ | 23,848 | $843,364 | 0.12% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,873 | $832,908 | 0.12% |
| 39 | ISHARES TR | 464287234 | 16,273 | $785,013 | 0.11% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,261 | $771,479 | 0.11% |
| 41 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,500 | $756,600 | 0.11% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.10% |
| 43 | REPUBLIC SVCS INC | 760759100 | 2,664 | $656,917 | 0.09% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 2,873 | $628,213 | 0.09% |
| 45 | VANGUARD INDEX FDS | 922908736 | 1,353 | $593,155 | 0.08% |
| 46 | MICROSOFT CORP | MSFT | 1,146 | $570,032 | 0.08% |
| 47 | NVIDIA CORPORATION | NVDA | 3,147 | $497,200 | 0.07% |
| 48 | UNIVERSAL DISPLAY CORP | OLED | 3,157 | $487,636 | 0.07% |
| 49 | VANGUARD INDEX FDS | 922908744 | 2,621 | $463,236 | 0.07% |
| 50 | META PLATFORMS INC | META | 565 | $417,021 | 0.06% |
| 51 | PALVELLA THERAPEUTICS INC NE | PVLA | 18,166 | $409,462 | 0.06% |
| 52 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,509 | $378,756 | 0.05% |
| 53 | ISHARES TR | 46432F834 | 4,716 | $364,594 | 0.05% |
| 54 | ISHARES TR | 46435U259 | 13,404 | $343,451 | 0.05% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 4,007 | $339,995 | 0.05% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 329 | $325,690 | 0.05% |
| 57 | WSFS FINL CORP | 929328102 | 5,103 | $280,665 | 0.04% |
| 58 | ISHARES TR | 46432F396 | 1,119 | $268,918 | 0.04% |
| 59 | VISA INC | V | 672 | $238,560 | 0.03% |
| 60 | PEAKSTONE REALTY TRUST | PKST | 17,424 | $230,174 | 0.03% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,788 | $221,665 | 0.03% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,675 | $215,330 | 0.03% |
| 63 | MERIDIAN CORPORATION | MRDN | 10,000 | $128,900 | 0.02% |