Strid Group, LLC
- SEC CIK
- 0001625800
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 63
- +1 vs. Q1 2025
- Portfolio value
- $711.1M
- +$67.0M (+10.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRBKMeridian Corp | COM | 10,000 | $128.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,675 | $215.3K | <0.1% | +1,675 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,788 | $221.7K | <0.1% | −874−23.9% | Reduced | – |
| PKSTPeakstone Realty Trust | Common Stock | 17,424 | $230.2K | <0.1% | −1,604−8.4% | Reduced | History |
| VVisa Inc. | Stock | 672 | $238.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,119 | $268.9K | <0.1% | −113−9.2% | Reduced | – |
| WSFSWSFS Financial Corp | COM | 5,103 | $280.7K | <0.1% | +5,103 | New | History |
| COSTCostco Wholesale Corp | Stock | 329 | $325.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,007 | $340.0K | <0.1% | +10.0% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 13,404 | $343.5K | <0.1% | −17,772−57.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,716 | $364.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,509 | $378.8K | 0.1% | −533−17.5% | Reduced | – |
| PVLAPalvella Therapeutics, Inc. | COM | 18,166 | $409.5K | 0.1% | −11,053−37.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 565 | $417.0K | 0.1% | −97−14.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,621 | $463.2K | 0.1% | 00.0% | Unchanged | – |
| OLEDUniversal Display Corp | COM | 3,157 | $487.6K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,147 | $497.2K | 0.1% | +91+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,146 | $570.0K | 0.1% | −335−22.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,353 | $593.2K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,873 | $628.2K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,664 | $656.9K | 0.1% | +123+4.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.1% | 00.0% | Unchanged | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,500 | $756.6K | 0.1% | +2,500 | New | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 39,261 | $771.5K | 0.1% | +419+1.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,273 | $785.0K | 0.1% | −40−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,873 | $832.9K | 0.1% | −130−4.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,848 | $843.4K | 0.1% | −65,700−73.4% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 33,753 | $903.3K | 0.1% | 00.0% | Unchanged | – |
| FIXComfort Systems USA Inc | COM | 1,771 | $949.6K | 0.1% | +925+109.3% | Added | History |
| INCYIncyte Corp | COM | 14,665 | $998.7K | 0.1% | +14,665 | New | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 48,536 | $1.00M | 0.1% | +508+1.1% | Added | – |
| DISWalt Disney Co | Stock | 8,252 | $1.02M | 0.1% | −200−2.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,605 | $1.05M | 0.1% | −861−4.7% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,500 | $1.11M | 0.2% | +2,500 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 13,105 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 61,986 | $1.21M | 0.2% | −1,134−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,017 | $1.25M | 0.2% | +6+0.3% | Added | History |
| SYFSynchrony Financial | COM | 18,987 | $1.26M | 0.2% | +18,987 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,873 | $1.40M | 0.2% | −85−2.9% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 65,298 | $1.52M | 0.2% | +40,807+166.6% | Added | – |
| AAPLApple Inc. | Stock | 7,895 | $1.62M | 0.2% | −694−8.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,020 | $2.05M | 0.3% | +11,020 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,378 | $3.34M | 0.5% | −344−6.0% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 89,403 | $3.42M | 0.5% | +1,134+1.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 46,819 | $3.56M | 0.5% | −9,580−17.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,284 | $4.95M | 0.7% | −493−2.9% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 201,633 | $5.13M | 0.7% | +80,243+66.1% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 165,332 | $5.60M | 0.8% | +9,669+6.2% | Added | – |
| IDCCInterDigital, Inc. | COM | 25,215 | $5.65M | 0.8% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 196,633 | $5.93M | 0.8% | −8,140−4.0% | Reduced | – |
| NUENucor Corp | COM | 55,365 | $7.17M | 1.0% | +603+1.1% | Added | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 339,139 | $8.52M | 1.2% | −4,415−1.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 434,884 | $10.6M | 1.5% | +93,405+27.4% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 111,644 | $12.1M | 1.7% | −7,072−6.0% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 226,904 | $13.4M | 1.9% | −1,288−0.6% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 570,852 | $13.8M | 1.9% | +65,036+12.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 563,681 | $14.2M | 2.0% | +8,560+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 521,911 | $29.8M | 4.2% | +521,911 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,045,500 | $51.7M | 7.3% | −6,874−0.7% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,496,578 | $65.9M | 9.3% | +75,559+5.3% | Added | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 3,652,743 | $96.7M | 13.6% | −16,797−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,666,152 | $112.0M | 15.7% | −464,848−21.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,658,237 | $206.3M | 29.0% | +43,935+0.5% | Added | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,843 | $219.2K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,339 | $216.3K | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,051 | $162.5K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 186 | $153.6K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 935 | $146.1K | <0.1% | History |
| AMZNAmazon Com Inc | Stock | 759 | $144.4K | <0.1% | History |
| AXPAmerican Express Co | Stock | 90 | $24.2K | <0.1% | History |