Strid

Strid Group as of Sept. 30, 2025

Portfolio Holdings for Strid Group

Strid Group holds 72 positions in its portfolio as reported in the September 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) 28.5 $224M 8.7M 25.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 15.0 $118M 1.7M 71.37
First Tr Exchange-traded Dorseywrgt Etf (DALI) 13.1 $103M 3.6M 28.17
Ea Series Trust Us Quan Value (QVAL) 9.0 $71M 1.5M 46.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.3 $57M 1.1M 54.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $33M 557k 59.92
Thornburg Etf Tr Multi Sector Bd (TMB) 1.9 $15M 573k 25.64
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.8 $14M 229k 61.92
Ishares Tr Ibonds Dec2026 (IBDR) 1.8 $14M 575k 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.7 $14M 540k 25.19
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.6 $13M 110k 118.05
Nucor Corporation (NUE) 1.6 $13M 95k 135.43
Ishares Tr Ibonds 27 Etf (IBDS) 1.3 $11M 436k 24.34
Ab Active Etfs Tax Aware Shrt (TAFI) 1.1 $8.7M 345k 25.34
InterDigital (IDCC) 1.1 $8.7M 25k 345.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $6.6M 197k 33.37
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.7 $5.6M 162k 34.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $5.3M 16k 328.17
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $5.2M 202k 25.52
Ishares Tr Core Msci Intl (IDEV) 0.5 $3.8M 47k 80.17
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.5 $3.6M 92k 38.97
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.4M 5.1k 669.28
Abbvie (ABBV) 0.3 $2.6M 11k 231.54
Apple (AAPL) 0.3 $2.3M 9.0k 254.64
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $1.6M 69k 23.47
Synchrony Financial (SYF) 0.2 $1.5M 22k 71.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.9k 502.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.0k 666.13
Incyte Corporation (INCY) 0.2 $1.2M 15k 84.81
Arch Cap Group Ord (ACGL) 0.2 $1.2M 13k 90.73
Madrigal Pharmaceuticals (MDGL) 0.1 $1.1M 2.5k 458.66
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 58k 19.56
Blackrock (BLK) 0.1 $1.1M 939.00 1165.87
Comfort Systems USA (FIX) 0.1 $1.0M 1.3k 825.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.0M 49k 20.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $979k 2.5k 391.64
Walt Disney Company (DIS) 0.1 $948k 8.3k 114.50
JPMorgan Chase & Co. (JPM) 0.1 $911k 2.9k 315.43
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $904k 34k 26.79
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $900k 35k 25.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $869k 16k 53.40
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $782k 40k 19.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $755k 13k 59.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Comcast Corp Cl A (CMCSA) 0.1 $741k 24k 31.42
NVIDIA Corporation (NVDA) 0.1 $700k 3.8k 186.58
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $650k 26k 25.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $649k 1.4k 479.61
Microsoft Corporation (MSFT) 0.1 $610k 1.2k 517.95
Marsh & McLennan Companies 0.1 $579k 2.9k 201.55
Vanguard Index Fds Value Etf (VTV) 0.1 $489k 2.6k 186.49
Universal Display Corporation (OLED) 0.1 $453k 3.2k 143.63
Meta Platforms Cl A (META) 0.1 $415k 565.00 734.38
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $403k 2.5k 160.65
Ishares Tr Core Msci Total (IXUS) 0.0 $389k 4.7k 82.58
Amazon (AMZN) 0.0 $376k 1.7k 219.57
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $369k 4.0k 92.16
Alphabet Cap Stk Cl C (GOOG) 0.0 $313k 1.3k 243.55
Costco Wholesale Corporation (COST) 0.0 $305k 329.00 925.63
American Express Company (AXP) 0.0 $294k 884.00 332.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $287k 1.1k 256.45
WSFS Financial Corporation (WSFS) 0.0 $275k 5.1k 53.93
Deere & Company (DE) 0.0 $270k 590.00 457.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $232k 1.7k 137.83
Visa Com Cl A (V) 0.0 $229k 672.00 341.33
Peakstone Realty Trust Common Shares (PKST) 0.0 $229k 17k 13.12
Alphabet Cap Stk Cl A (GOOGL) 0.0 $227k 935.00 243.10
Mueller Industries (MLI) 0.0 $222k 2.2k 101.11
Kkr & Co (KKR) 0.0 $208k 1.6k 129.95
Exxon Mobil Corporation (XOM) 0.0 $208k 1.8k 112.75
Meridian Bank (MRBK) 0.0 $158k 10k 15.79
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $27k 10k 2.69