Strid

Strid Group as of June 30, 2025

Portfolio Holdings for Strid Group

Strid Group holds 63 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 29.0 $206M 8.7M 23.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 15.7 $112M 1.7M 67.22
First Tr Exchange-traded Dorseywrgt Etf (DALI) 13.6 $97M 3.7M 26.48
Ea Series Trust Us Quan Value (QVAL) 9.3 $66M 1.5M 44.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.3 $52M 1.0M 49.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $30M 522k 57.01
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.0 $14M 564k 25.18
Ishares Tr Ibonds Dec2026 (IBDR) 1.9 $14M 571k 24.25
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.9 $13M 227k 59.26
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.7 $12M 112k 108.59
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $11M 435k 24.27
Ab Active Etfs Tax Aware Shrt (TAFI) 1.2 $8.5M 339k 25.11
Nucor Corporation (NUE) 1.0 $7.2M 55k 129.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $5.9M 197k 30.14
InterDigital (IDCC) 0.8 $5.7M 25k 224.23
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.8 $5.6M 165k 33.87
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $5.1M 202k 25.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.9M 16k 303.93
Ishares Tr Core Msci Intl (IDEV) 0.5 $3.6M 47k 76.04
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.5 $3.4M 89k 38.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.3M 5.4k 620.88
Abbvie (ABBV) 0.3 $2.0M 11k 185.62
Apple (AAPL) 0.2 $1.6M 7.9k 205.17
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $1.5M 65k 23.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.9k 485.77
Synchrony Financial (SYF) 0.2 $1.3M 19k 66.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.0k 617.82
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.2M 62k 19.52
Arch Cap Group Ord (ACGL) 0.2 $1.2M 13k 91.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 2.5k 445.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.1M 18k 59.87
Walt Disney Company (DIS) 0.1 $1.0M 8.3k 124.01
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.0M 49k 20.68
Incyte Corporation (INCY) 0.1 $999k 15k 68.10
Comfort Systems USA (FIX) 0.1 $950k 1.8k 536.21
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $903k 34k 26.76
Comcast Corp Cl A (CMCSA) 0.1 $843k 24k 35.36
JPMorgan Chase & Co. (JPM) 0.1 $833k 2.9k 289.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $785k 16k 48.24
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $772k 39k 19.65
Madrigal Pharmaceuticals (MDGL) 0.1 $757k 2.5k 302.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Republic Services (RSG) 0.1 $657k 2.7k 246.59
Marsh & McLennan Companies (MMC) 0.1 $628k 2.9k 218.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $593k 1.4k 438.40
Microsoft Corporation (MSFT) 0.1 $570k 1.1k 497.41
NVIDIA Corporation (NVDA) 0.1 $497k 3.1k 157.99
Universal Display Corporation (OLED) 0.1 $488k 3.2k 154.46
Vanguard Index Fds Value Etf (VTV) 0.1 $463k 2.6k 176.74
Meta Platforms Cl A (META) 0.1 $417k 565.00 738.09
Palvella Therapeutics Inc Ne (PVLA) 0.1 $410k 18k 22.54
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $379k 2.5k 150.96
Ishares Tr Core Msci Total (IXUS) 0.1 $365k 4.7k 77.31
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $344k 13k 25.62
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $340k 4.0k 84.85
Costco Wholesale Corporation (COST) 0.0 $326k 329.00 989.94
WSFS Financial Corporation (WSFS) 0.0 $281k 5.1k 55.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $269k 1.1k 240.32
Visa Com Cl A (V) 0.0 $239k 672.00 355.00
Peakstone Realty Trust Common Shares (PKST) 0.0 $230k 17k 13.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $222k 2.8k 79.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $215k 1.7k 128.56
Meridian Bank (MRBK) 0.0 $129k 10k 12.89