Strid Group, LLC Top Holdings and 13F Report (2025) About Strid Group, LLCInvestment ActivityStrid Group, LLC has $711.11 million in total holdings as of June 30, 2025.Strid Group, LLC owns shares of 63 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 6.87% of the portfolio was purchased this quarter.About 5.51% of the portfolio was sold this quarter.This quarter, Strid Group, LLC has purchased 62 new stocks and bought additional shares in 17 stocks.Strid Group, LLC sold shares of 26 stocks and completely divested from 7 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $206,321,556Vanguard FTSE All-World ex-US ETF $111,997,699First Trust Dorsey Wright DALI Equity ETF $96,720,413Alpha Architect U.S. Quantitative Value ETF $65,864,605Vanguard FTSE Emerging Markets ETF $51,710,145 Largest New Holdings this Quarter 921943858 - Vanguard FTSE Developed Markets ETF $29,754,150 Holding00287Y109 - AbbVie $2,045,573 Holding87165B103 - Synchrony Financial $1,256,771 Holding92532F100 - Vertex Pharmaceuticals $1,113,000 Holding45337C102 - Incyte $998,686 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 521,911 shares (about $29.75M)Alpha Architect U.S. Quantitative Value ETF 75,559 shares (about $3.33M)iShares iBonds Dec 2027 Term Corporate ETF 93,405 shares (about $2.27M)AbbVie 11,020 shares (about $2.05M)iShares iBonds Dec 2028 Term Corporate ETF 80,243 shares (about $2.04M) Largest Sales this Quarter Vanguard FTSE All-World ex-US ETF 464,848 shares (about $31.25M)Comcast 65,700 shares (about $2.32M)Invesco Dorsey Wright Momentum ETF 7,072 shares (about $767.95K)iShares Core MSCI International Developed Markets ETF 9,580 shares (about $728.46K)iShares iBonds Dec 2026 Term Muni Bond ETF 17,772 shares (about $455.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrid Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$206,321,556$1,046,950 ▲0.5%8,658,23729.0%ETFVEUVanguard FTSE All-World ex-US ETF$111,997,699$31,246,793 ▼-21.8%1,666,15215.7%ETFDALIFirst Trust Dorsey Wright DALI Equity ETF$96,720,413$444,765 ▼-0.5%3,652,74313.6%ManufacturingQVALAlpha Architect U.S. Quantitative Value ETF$65,864,605$3,325,362 ▲5.3%1,496,5789.3%ETFVWOVanguard FTSE Emerging Markets ETF$51,710,145$339,986 ▼-0.7%1,045,5007.3%ETFVEAVanguard FTSE Developed Markets ETF$29,754,150$29,754,150 ▲New Holding521,9114.2%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$14,193,500$215,541 ▲1.5%563,6812.0%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$13,843,173$1,577,124 ▲12.9%570,8521.9%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$13,446,331$76,327 ▼-0.6%226,9041.9%ManufacturingPDPInvesco Dorsey Wright Momentum ETF$12,123,462$767,951 ▼-6.0%111,6441.7%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$10,554,643$2,266,941 ▲27.4%434,8841.5%ETFTAFIAB Tax-Aware Short Duration Municipal ETF$8,515,769$110,861 ▼-1.3%339,1391.2%ETFNUENucor$7,171,950$78,112 ▲1.1%55,3651.0%Basic MaterialsSCHESchwab Emerging Markets Equity ETF$5,926,531$245,340 ▼-4.0%196,6330.8%ETFIDCCInterDigital$5,654,0070.0%25,2150.8%Computer and TechnologyHTRBHartford Total Return Bond ETF$5,599,786$327,489 ▲6.2%165,3320.8%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$5,125,509$2,039,776 ▲66.1%201,6330.7%ETFVTIVanguard Total Stock Market ETF$4,949,166$149,837 ▼-2.9%16,2840.7%ETFIDEViShares Core MSCI International Developed Markets ETF$3,560,113$728,462 ▼-17.0%46,8190.5%ETFHMOPHartford Municipal Opportunities ETF$3,422,363$43,410 ▲1.3%89,4030.5%ETFIVViShares Core S&P 500 ETF$3,339,113$213,584 ▼-6.0%5,3780.5%ETFABBVAbbVie$2,045,573$2,045,573 ▲New Holding11,0200.3%MedicalAAPLApple$1,619,856$142,391 ▼-8.1%7,8950.2%Computer and TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,523,414$952,035 ▲166.6%65,2980.2%ETFBRK.BBerkshire Hathaway$1,395,617$41,290 ▼-2.9%2,8730.2%FinanceSYFSynchrony Financial$1,256,771$1,256,771 ▲New Holding18,9870.2%FinanceSPYSPDR S&P 500 ETF Trust$1,246,144$3,707 ▲0.3%2,0170.2%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,209,961$22,136 ▼-1.8%61,9860.2%ETFACGLArch Capital Group$1,193,2100.0%13,1050.2%FinanceVRTXVertex Pharmaceuticals$1,113,000$1,113,000 ▲New Holding2,5000.2%MedicalFTSMFirst Trust Enhanced Short Maturity ETF$1,054,013$51,548 ▼-4.7%17,6050.1%ManufacturingDISWalt Disney$1,023,331$24,802 ▼-2.4%8,2520.1%Consumer DiscretionaryBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,003,716$10,505 ▲1.1%48,5360.1%ETFINCYIncyte$998,686$998,686 ▲New Holding14,6650.1%MedicalFIXComfort Systems USA$949,628$495,994 ▲109.3%1,7710.1%ConstructionIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$903,3480.0%33,7530.1%ETFCMCSAComcast$843,364$2,323,424 ▼-73.4%23,8480.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$832,908$37,688 ▼-4.3%2,8730.1%FinanceEEMiShares MSCI Emerging Markets ETF$785,013$1,930 ▼-0.2%16,2730.1%FinanceBSCRInvesco BulletShares 2027 Corporate Bond ETF$771,479$8,233 ▲1.1%39,2610.1%ETFMDGLMadrigal Pharmaceuticals$756,600$756,600 ▲New Holding2,5000.1%MedicalBRK.ABerkshire Hathaway$728,8000.0%10.1%FinanceRSGRepublic Services$656,917$30,331 ▲4.8%2,6640.1%Business ServicesMMCMarsh & McLennan Companies$628,2130.0%2,8730.1%FinanceVUGVanguard Growth ETF$593,1550.0%1,3530.1%ETFMSFTMicrosoft$570,032$166,632 ▼-22.6%1,1460.1%Computer and TechnologyNVDANVIDIA$497,200$14,377 ▲3.0%3,1470.1%Computer and TechnologyOLEDUniversal Display$487,6360.0%3,1570.1%Computer and TechnologyVTVVanguard Value ETF$463,2360.0%2,6210.1%ETFMETAMeta Platforms$417,021$71,595 ▼-14.7%5650.1%Computer and TechnologyPALVELLA THERAPEUTICS INC NE$409,462$249,135 ▼-37.8%18,1660.1%COMFTCFirst Trust Large Cap Growth AlphaDEX Fund$378,756$80,461 ▼-17.5%2,5090.1%ETFIXUSiShares Core MSCI Total International Stock ETF$364,5940.0%4,7160.1%ManufacturingIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$343,451$455,372 ▼-57.0%13,4040.0%ETFDWASInvesco Dorsey Wright SmallCap Momentum ETF$339,995$85 ▲0.0%4,0070.0%ManufacturingCOSTCostco Wholesale$325,6900.0%3290.0%Retail/WholesaleWSFSWSFS Financial$280,665$280,665 ▲New Holding5,1030.0%FinanceMTUMiShares MSCI USA Momentum Factor ETF$268,918$27,156 ▼-9.2%1,1190.0%ETFVVisa$238,5600.0%6720.0%Business ServicesPKSTPeakstone Realty Trust$230,174$21,189 ▼-8.4%17,4240.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$221,665$69,489 ▼-23.9%2,7880.0%ETFVTVanguard Total World Stock ETF$215,330$215,330 ▲New Holding1,6750.0%ETFMRBKMeridian Bank$128,9000.0%10,0000.0%FinanceXOMExxon Mobil$0$219,188 ▼-100.0%00.0%EnergyVUSBVanguard Ultra-Short Bond ETF$0$216,305 ▼-100.0%00.0%ETFGOOGLAlphabet$0$162,527 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$153,619 ▼-100.0%00.0%MedicalGOOGAlphabet$0$146,075 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$144,407 ▼-100.0%00.0%Retail/WholesaleAXPAmerican Express$0$24,215 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.