Strid Group, LLC Top Holdings and 13F Report (2025) About Strid Group, LLCInvestment ActivityStrid Group, LLC has $640.63 million in total holdings as of December 31, 2024.Strid Group, LLC owns shares of 60 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 21.95% of the portfolio was purchased this quarter.About 2.47% of the portfolio was sold this quarter.This quarter, Strid Group, LLC has purchased 59 new stocks and bought additional shares in 23 stocks.Strid Group, LLC sold shares of 12 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $193,636,123Vanguard FTSE All-World ex-US ETF $119,944,284First Trust DorseyWright DALI 1 ETF $93,025,534Alpha Architect U.S. Quantitative Value ETF $61,545,825Vanguard FTSE Emerging Markets ETF $45,730,027 Largest New Holdings this Quarter Comcast $803,161 HoldingCostco Wholesale $301,453 HoldingVisa $212,349 HoldingBlue Owl Capital $208,641 HoldingAlphabet $165,111 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 5,666,068 shares (about $128.62M)Vanguard FTSE All-World ex-US ETF 35,141 shares (about $2.02M)iShares iBonds Dec 2026 Term Corporate ETF 77,718 shares (about $1.87M)iShares iBonds Dec 2027 Term Corporate ETF 62,556 shares (about $1.50M)iShares iBonds Dec 2025 Term Corporate ETF 47,177 shares (about $1.18M) Largest Sales this Quarter InterDigital 3,901 shares (about $755.71K)Nucor 3,380 shares (about $394.48K)First Trust DorseyWright DALI 1 ETF 12,995 shares (about $335.40K)iShares Core S&P 500 ETF 420 shares (about $247.24K)Vanguard Total Stock Market ETF 772 shares (about $223.74K) 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$193,636,123$128,619,739 ▲197.8%8,530,22630.2%ETFVEUVanguard FTSE All-World ex-US ETF$119,944,284$2,017,445 ▲1.7%2,089,25818.7%ETFDALIFirst Trust DorseyWright DALI 1 ETF$93,025,534$335,401 ▼-0.4%3,604,24414.5%ManufacturingQVALAlpha Architect U.S. Quantitative Value ETF$61,545,825$179,988 ▲0.3%1,378,7159.6%ETFVWOVanguard FTSE Emerging Markets ETF$45,730,027$739,431 ▲1.6%1,038,3757.1%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$13,839,138$1,181,783 ▲9.3%552,4612.2%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$13,717,182$96,977 ▼-0.7%232,2582.1%ManufacturingPDPInvesco Dorsey Wright Momentum ETF$13,095,302$142,799 ▼-1.1%121,6922.0%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$10,789,571$1,870,672 ▲21.0%448,2581.7%ETFTAFIAB Tax-Aware Short Duration Municipal ETF$7,990,351$66,517 ▲0.8%320,2551.2%ETFNUENucor$6,391,244$394,478 ▼-5.8%54,7621.0%Basic MaterialsSCHESchwab Emerging Markets Equity ETF$5,456,969$140,447 ▲2.6%204,9180.9%ETFHTRBHartford Total Return Bond ETF$5,169,187$24,098 ▼-0.5%155,0910.8%ETFVTIVanguard Total Stock Market ETF$4,908,305$223,737 ▼-4.4%16,9360.8%ETFIDCCInterDigital$4,884,691$755,708 ▼-13.4%25,2150.8%Computer and TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,770,455$1,498,840 ▲45.8%199,1010.7%ETFIVViShares Core S&P 500 ETF$3,785,130$247,240 ▼-6.1%6,4300.6%ETFIDEViShares Core MSCI International Developed Markets ETF$3,646,255$56,218 ▲1.6%56,5570.6%ETFHMOPHartford Municipal Opportunities ETF$3,180,443$38,467 ▲1.2%82,2670.5%ETFAAPLApple$2,427,118$8,014 ▼-0.3%9,6920.4%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,469,077$556,541 ▲61.0%58,9990.2%ETFBRK.BBerkshire Hathaway$1,348,055$29,916 ▲2.3%2,9740.2%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,213,864$671,536 ▲123.8%62,4740.2%ETFSPYSPDR S&P 500 ETF Trust$1,205,914$127,154 ▲11.8%2,0580.2%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$1,165,590$29,646 ▼-2.5%19,5010.2%ManufacturingBSCPInvesco BulletShares 2025 Corporate Bond ETF$981,782$108,929 ▲12.5%47,5440.2%ETFDISWalt Disney$968,9680.0%8,7020.2%Consumer DiscretionaryIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$898,3360.0%33,7530.1%ETFFIXComfort Systems USA$808,6820.0%1,9070.1%ConstructionCMCSAComcast$803,161$803,161 ▲New Holding91,8150.1%Consumer DiscretionaryIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$793,7410.0%31,1760.1%ETFACGLArch Capital Group$785,8990.0%8,5100.1%FinanceBSCRInvesco BulletShares 2027 Corporate Bond ETF$748,885$546,080 ▲269.3%38,4440.1%ETFJPMJPMorgan Chase & Co.$707,3160.0%2,9510.1%FinanceEEMiShares MSCI Emerging Markets ETF$682,203$24,548 ▼-3.5%16,3130.1%FinanceMMCMarsh & McLennan Companies$610,3120.0%2,8730.1%FinanceVUGVanguard Growth ETF$555,3250.0%1,3530.1%ETFMSFTMicrosoft$502,8500.0%1,1930.1%Computer and TechnologyOLEDUniversal Display$461,5590.0%3,1570.1%Computer and TechnologyRSGRepublic Services$452,926$1,207 ▲0.3%2,2510.1%Business ServicesNVDANVIDIA$445,847$208,151 ▲87.6%3,3200.1%Computer and TechnologyVTVVanguard Value ETF$443,7350.0%2,6210.1%ETFFTCFirst Trust Large Cap Growth AlphaDEX Fund$420,5760.0%3,0420.1%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$394,245$3,557 ▲0.9%17,2910.1%ETFDWASInvesco DWA SmallCap Momentum ETF$365,471$274 ▲0.1%4,0030.1%ManufacturingMETAMeta Platforms$355,4050.0%6070.1%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$311,9160.0%4,7160.0%ManufacturingCOSTCostco Wholesale$301,453$301,453 ▲New Holding3290.0%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$285,722$20,749 ▼-6.8%3,6630.0%ETFAOAiShares Core Aggressive Allocation ETF$274,856$1,455 ▲0.5%3,5880.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$254,9250.0%1,2320.0%ETFVUSBVanguard Ultra-Short Bond ETF$246,225$447 ▲0.2%4,9620.0%ETFVVisa$212,349$212,349 ▲New Holding6720.0%Business ServicesPKSTPeakstone Realty Trust$210,6370.0%19,0280.0%FinanceOBDCBlue Owl Capital$208,641$208,641 ▲New Holding13,7990.0%FinanceGOOGLAlphabet$205,9580.0%1,0880.0%Computer and TechnologyGOOGAlphabet$165,111$165,111 ▲New Holding8670.0%Computer and TechnologyLLYEli Lilly and Company$148,224$148,224 ▲New Holding1920.0%MedicalAMZNAmazon.com$146,114$146,114 ▲New Holding6660.0%Retail/WholesaleMRBKMeridian$137,1000.0%10,0000.0%FinanceIBDPiShares iBonds Dec 2024 Term Corporate ETF$0$9,405,999 ▼-100.0%00.0%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$0$2,611,271 ▼-100.0%00.0%ETFIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$0$901,103 ▼-100.0%00.0%ETFXOMExxon Mobil$0$216,036 ▼-100.0%00.0%Oils/EnergyOXYOccidental Petroleum$0$204,772 ▼-100.0%00.0%Oils/EnergyIBTEiShares iBonds Dec 2024 Term Treasury ETF$0$200,397 ▼-100.0%00.0%ManufacturingShowing 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. 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