13F HOLDINGS REPORT
Strid Group, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001625800-26-000001
Total Value
$803.4M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 8,716,818 | $228.6M | 28.46% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,670,250 | $122.9M | 15.29% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R712 | 3,569,746 | $102.7M | 12.78% |
| 4 | EA SERIES TRUST | 02072L102 | 1,544,193 | $75.3M | 9.38% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,079,255 | $58.0M | 7.22% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 583,541 | $36.5M | 4.54% |
| 7 | ISHARES TR | 46435GAA0 | 589,521 | $14.3M | 1.78% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 224,634 | $14.1M | 1.76% |
| 9 | THORNBURG ETF TR | 88521L207 | 551,056 | $14.1M | 1.75% |
| 10 | NUCOR CORP | NUE | 84,777 | $13.8M | 1.72% |
| 11 | ISHARES TR | 46435UAA9 | 528,023 | $12.8M | 1.60% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,936 | $12.7M | 1.58% |
| 13 | AB ACTIVE ETFS INC | 00039J202 | 335,595 | $8.5M | 1.05% |
| 14 | INTERDIGITAL INC | IDCC | 25,118 | $8.0M | 1.00% |
| 15 | ISHARES TR | 46435U515 | 297,754 | $7.6M | 0.94% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 202,049 | $6.6M | 0.82% |
| 17 | ISHARES TR | 464287200 | 8,253 | $5.7M | 0.70% |
| 18 | VANGUARD INDEX FDS | 922908769 | 16,244 | $5.4M | 0.68% |
| 19 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 153,245 | $5.2M | 0.65% |
| 20 | ISHARES TR | 46435G326 | 47,660 | $3.9M | 0.49% |
| 21 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 91,749 | $3.6M | 0.45% |
| 22 | ISHARES TR | 46436E205 | 142,635 | $3.3M | 0.42% |
| 23 | ABBVIE INC | ABBV | 11,042 | $2.5M | 0.31% |
| 24 | APPLE INC | AAPL | 9,144 | $2.5M | 0.31% |
| 25 | SYNCHRONY FINANCIAL | SYF-PB | 21,762 | $1.8M | 0.23% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,223 | $1.5M | 0.19% |
| 27 | INCYTE CORP | INCY | 14,931 | $1.5M | 0.18% |
| 28 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,500 | $1.5M | 0.18% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,870 | $1.4M | 0.18% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,391 | $1.3M | 0.16% |
| 31 | ARCH CAP GROUP LTD | G0450A105 | 12,016 | $1.2M | 0.14% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 2,500 | $1.1M | 0.14% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 6,444 | $1.0M | 0.13% |
| 34 | BLACKROCK INC | BLK | 949 | $1.0M | 0.13% |
| 35 | NVIDIA CORPORATION | NVDA | 5,378 | $1.0M | 0.12% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 2,951 | $950,944 | 0.12% |
| 37 | DISNEY WALT CO | 254687106 | 8,275 | $941,447 | 0.12% |
| 38 | COMFORT SYS USA INC | 199908104 | 1,000 | $933,290 | 0.12% |
| 39 | ISHARES TR | 46435U259 | 35,064 | $898,936 | 0.11% |
| 40 | ISHARES TR | 464287234 | 16,427 | $898,707 | 0.11% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,592 | $880,241 | 0.11% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.09% |
| 43 | ISHARES TR | 464287226 | 7,327 | $731,845 | 0.09% |
| 44 | VANGUARD INDEX FDS | 922908736 | 1,473 | $718,618 | 0.09% |
| 45 | COMCAST CORP NEW | CCZ | 23,593 | $705,195 | 0.09% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 777 | $670,038 | 0.08% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 11,071 | $663,507 | 0.08% |
| 48 | ISHARES TR | 46435U283 | 25,530 | $648,207 | 0.08% |
| 49 | MICROSOFT CORP | MSFT | 1,208 | $584,251 | 0.07% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 2,873 | $533,050 | 0.07% |
| 51 | VANGUARD INDEX FDS | 922908363 | 799 | $501,157 | 0.06% |
| 52 | VANGUARD INDEX FDS | 922908744 | 2,621 | $500,585 | 0.06% |
| 53 | VANGUARD INDEX FDS | 922908629 | 1,480 | $429,526 | 0.05% |
| 54 | AMAZON COM INC | AMZN | 1,786 | $412,245 | 0.05% |
| 55 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,509 | $401,100 | 0.05% |
| 56 | ISHARES TR | 46432F834 | 4,716 | $399,162 | 0.05% |
| 57 | META PLATFORMS INC | META | 595 | $392,754 | 0.05% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 4,007 | $387,715 | 0.05% |
| 59 | ALPHABET INC | GOOG | 1,197 | $375,641 | 0.05% |
| 60 | UNIVERSAL DISPLAY CORP | OLED | 3,157 | $368,679 | 0.05% |
| 61 | ELI LILLY & CO | LLY | 329 | $353,570 | 0.04% |
| 62 | EXXON MOBIL CORP | XOM | 2,913 | $350,550 | 0.04% |
| 63 | ALPHABET INC | GOOG | 1,087 | $340,231 | 0.04% |
| 64 | AMERICAN EXPRESS CO | AXP | 884 | $327,106 | 0.04% |
| 65 | ALTRIA GROUP INC | MO | 5,258 | $303,177 | 0.04% |
| 66 | WSFS FINL CORP | 929328102 | 5,103 | $281,890 | 0.04% |
| 67 | ISHARES TR | 46432F396 | 1,119 | $280,097 | 0.03% |
| 68 | PEAKSTONE REALTY TRUST | PKST | 17,424 | $250,038 | 0.03% |
| 69 | DEERE & CO | DE | 530 | $246,752 | 0.03% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,698 | $239,522 | 0.03% |
| 71 | VISA INC | V | 672 | $235,643 | 0.03% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 758 | $235,162 | 0.03% |
| 73 | VANGUARD INDEX FDS | 922908751 | 840 | $216,682 | 0.03% |
| 74 | MILLICOM INTL CELLULAR S A | L6388F110 | 3,848 | $213,333 | 0.03% |
| 75 | MUELLER INDS INC | 624756102 | 1,800 | $206,640 | 0.03% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,000 | $206,520 | 0.03% |
| 77 | KKR & CO INC | KKRT | 1,600 | $203,968 | 0.03% |
| 78 | MERIDIAN CORPORATION | MRDN | 10,000 | $175,800 | 0.02% |
| 79 | GRUPO TELEVISA S A B | GRPFF | 10,000 | $29,100 | 0.00% |