Strid Group, LLC
- SEC CIK
- 0001625800
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 60
- +1 vs. Q3 2024
- Portfolio value
- $640.6M
- −$17.0M (−2.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRBKMeridian Corp | COM | 10,000 | $137.1K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 666 | $146.1K | <0.1% | +666 | New | History |
| LLYEli Lilly & Co | Stock | 192 | $148.2K | <0.1% | +192 | New | History |
| GOOGAlphabet Inc. | Stock | 867 | $165.1K | <0.1% | +867 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,088 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 13,799 | $208.6K | <0.1% | +13,799 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 19,028 | $210.6K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 672 | $212.3K | <0.1% | +672 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,962 | $246.2K | <0.1% | +9+0.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,232 | $254.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,588 | $274.9K | <0.1% | +19+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,663 | $285.7K | <0.1% | −266−6.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 329 | $301.5K | <0.1% | +329 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,716 | $311.9K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 607 | $355.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,003 | $365.5K | 0.1% | +3+0.1% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,291 | $394.2K | 0.1% | +156+0.9% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,042 | $420.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,621 | $443.7K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,320 | $445.8K | 0.1% | +1,550+87.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,251 | $452.9K | 0.1% | +6+0.3% | Added | History |
| OLEDUniversal Display Corp | COM | 3,157 | $461.6K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,193 | $502.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,353 | $555.3K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,873 | $610.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,313 | $682.2K | 0.1% | −587−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,951 | $707.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 38,444 | $748.9K | 0.1% | +28,033+269.3% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 8,510 | $785.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 31,176 | $793.7K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 91,815 | $803.2K | 0.1% | +91,815 | New | History |
| FIXComfort Systems USA Inc | COM | 1,907 | $808.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 33,753 | $898.3K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 8,702 | $969.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 47,544 | $981.8K | 0.2% | +5,275+12.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,501 | $1.17M | 0.2% | −496−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,058 | $1.21M | 0.2% | +217+11.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 62,474 | $1.21M | 0.2% | +34,562+123.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,974 | $1.35M | 0.2% | +66+2.3% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 58,999 | $1.47M | 0.2% | +22,351+61.0% | Added | – |
| AAPLApple Inc. | Stock | 9,692 | $2.43M | 0.4% | −32−0.3% | Reduced | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 82,267 | $3.18M | 0.5% | +995+1.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 56,557 | $3.65M | 0.6% | +872+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,430 | $3.79M | 0.6% | −420−6.1% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 199,101 | $4.77M | 0.7% | +62,556+45.8% | Added | – |
| IDCCInterDigital, Inc. | COM | 25,215 | $4.88M | 0.8% | −3,901−13.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,936 | $4.91M | 0.8% | −772−4.4% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 155,091 | $5.17M | 0.8% | −723−0.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 204,918 | $5.46M | 0.9% | +5,274+2.6% | Added | – |
| NUENucor Corp | COM | 54,762 | $6.39M | 1.0% | −3,380−5.8% | Reduced | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 320,255 | $7.99M | 1.2% | +2,666+0.8% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 448,258 | $10.8M | 1.7% | +77,718+21.0% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 121,692 | $13.1M | 2.0% | −1,327−1.1% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 232,258 | $13.7M | 2.1% | −1,642−0.7% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 552,461 | $13.8M | 2.2% | +47,177+9.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,038,375 | $45.7M | 7.1% | +16,790+1.6% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,378,715 | $61.5M | 9.6% | +4,032+0.3% | Added | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 3,604,244 | $93.0M | 14.5% | −12,995−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,089,258 | $119.9M | 18.7% | +35,141+1.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,530,226 | $193.6M | 30.2% | −62,248−0.7% | ReducedConverted for a 3-for-1 split | – |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 373,106 | $9.41M | 1.4% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 123,640 | $2.61M | 0.4% | – |
| iShares Tr46435U697 | IBONDS DEC | 34,525 | $901.1K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,843 | $216.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,973 | $204.8K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,350 | $200.4K | <0.1% | – |