13F HOLDINGS REPORT
Strid Group, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001625800-25-000007
Total Value
$787.0M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 8,716,201 | $224.1M | 28.48% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,657,660 | $118.3M | 15.03% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R712 | 3,647,128 | $102.7M | 13.06% |
| 4 | EA SERIES TRUST | 02072L102 | 1,519,765 | $70.9M | 9.01% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,055,212 | $57.2M | 7.26% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 556,682 | $33.4M | 4.24% |
| 7 | THORNBURG ETF TR | 88521L207 | 572,724 | $14.7M | 1.87% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 228,693 | $14.2M | 1.80% |
| 9 | ISHARES TR | 46435GAA0 | 574,486 | $14.0M | 1.77% |
| 10 | ISHARES TR | 46434VBD1 | 540,118 | $13.6M | 1.73% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,485 | $12.9M | 1.64% |
| 12 | NUCOR CORP | NUE | 95,209 | $12.9M | 1.64% |
| 13 | ISHARES TR | 46435UAA9 | 435,485 | $10.6M | 1.35% |
| 14 | AB ACTIVE ETFS INC | 00039J202 | 345,070 | $8.7M | 1.11% |
| 15 | INTERDIGITAL INC | IDCC | 25,118 | $8.7M | 1.10% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 196,633 | $6.6M | 0.83% |
| 17 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 162,417 | $5.6M | 0.71% |
| 18 | VANGUARD INDEX FDS | 922908769 | 16,210 | $5.3M | 0.68% |
| 19 | ISHARES TR | 46435U515 | 202,200 | $5.2M | 0.66% |
| 20 | ISHARES TR | 46435G326 | 46,819 | $3.8M | 0.48% |
| 21 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 91,525 | $3.6M | 0.45% |
| 22 | ISHARES TR | 464287200 | 5,134 | $3.4M | 0.44% |
| 23 | ABBVIE INC | ABBV | 11,022 | $2.6M | 0.32% |
| 24 | APPLE INC | AAPL | 8,997 | $2.3M | 0.29% |
| 25 | ISHARES TR | 46436E205 | 69,044 | $1.6M | 0.21% |
| 26 | SYNCHRONY FINANCIAL | SYF-PB | 21,672 | $1.5M | 0.20% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,870 | $1.4M | 0.18% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,022 | $1.3M | 0.17% |
| 29 | INCYTE CORP | INCY | 14,665 | $1.2M | 0.16% |
| 30 | ARCH CAP GROUP LTD | G0450A105 | 13,105 | $1.2M | 0.15% |
| 31 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,500 | $1.1M | 0.15% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,980 | $1.1M | 0.14% |
| 33 | BLACKROCK INC | BLK | 939 | $1.1M | 0.14% |
| 34 | COMFORT SYS USA INC | 199908104 | 1,271 | $1.0M | 0.13% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,057 | $1.0M | 0.13% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 2,500 | $979,100 | 0.12% |
| 37 | DISNEY WALT CO | 254687106 | 8,275 | $947,488 | 0.12% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,889 | $911,274 | 0.12% |
| 39 | ISHARES TR | 46435U432 | 33,753 | $904,243 | 0.11% |
| 40 | ISHARES TR | 46435U259 | 35,064 | $899,742 | 0.11% |
| 41 | ISHARES TR | 464287234 | 16,273 | $868,982 | 0.11% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,696 | $782,412 | 0.10% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,608 | $755,341 | 0.10% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.10% |
| 45 | COMCAST CORP NEW | CCZ | 23,593 | $741,292 | 0.09% |
| 46 | NVIDIA CORPORATION | NVDA | 3,752 | $700,054 | 0.09% |
| 47 | ISHARES TR | 46435U283 | 25,530 | $650,377 | 0.08% |
| 48 | VANGUARD INDEX FDS | 922908736 | 1,353 | $648,912 | 0.08% |
| 49 | MICROSOFT CORP | MSFT | 1,177 | $609,627 | 0.08% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 2,873 | $579,051 | 0.07% |
| 51 | VANGUARD INDEX FDS | 922908744 | 2,621 | $488,790 | 0.06% |
| 52 | UNIVERSAL DISPLAY CORP | OLED | 3,157 | $453,446 | 0.06% |
| 53 | META PLATFORMS INC | META | 565 | $414,925 | 0.05% |
| 54 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,509 | $403,067 | 0.05% |
| 55 | ISHARES TR | 46432F834 | 4,716 | $389,447 | 0.05% |
| 56 | AMAZON COM INC | AMZN | 1,711 | $375,684 | 0.05% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 4,007 | $369,278 | 0.05% |
| 58 | ALPHABET INC | GOOG | 1,287 | $313,449 | 0.04% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 329 | $304,532 | 0.04% |
| 60 | AMERICAN EXPRESS CO | AXP | 884 | $293,629 | 0.04% |
| 61 | ISHARES TR | 46432F396 | 1,119 | $286,968 | 0.04% |
| 62 | WSFS FINL CORP | 929328102 | 5,103 | $275,205 | 0.03% |
| 63 | DEERE & CO | DE | 590 | $269,783 | 0.03% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,683 | $231,968 | 0.03% |
| 65 | VISA INC | V | 672 | $229,375 | 0.03% |
| 66 | PEAKSTONE REALTY TRUST | PKST | 17,424 | $228,606 | 0.03% |
| 67 | ALPHABET INC | GOOG | 935 | $227,299 | 0.03% |
| 68 | MUELLER INDS INC | 624756102 | 2,200 | $222,442 | 0.03% |
| 69 | KKR & CO INC | KKRT | 1,600 | $207,920 | 0.03% |
| 70 | EXXON MOBIL CORP | XOM | 1,843 | $207,798 | 0.03% |
| 71 | MERIDIAN CORPORATION | MRDN | 10,000 | $157,900 | 0.02% |
| 72 | GRUPO TELEVISA S A B | GRPFF | 10,000 | $26,900 | 0.00% |