Strid Group, LLC
- SEC CIK
- 0001625800
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 72
- +9 vs. Q2 2025
- Portfolio value
- $787.0M
- +$75.9M (+10.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 10,000 | $26.9K | <0.1% | +10,000 | New | History |
| MRBKMeridian Corp | COM | 10,000 | $157.9K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,843 | $207.8K | <0.1% | +1,843 | New | History |
| KKRKKR & Co. Inc. | COM | 1,600 | $207.9K | <0.1% | +1,600 | New | History |
| MLIMueller Industries Inc | COM | 2,200 | $222.4K | <0.1% | +2,200 | New | History |
| GOOGLAlphabet Inc. | Stock | 935 | $227.3K | <0.1% | +935 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 17,424 | $228.6K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 672 | $229.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,683 | $232.0K | <0.1% | +8+0.5% | Added | – |
| DEDeere & Co | Stock | 590 | $269.8K | <0.1% | +590 | New | History |
| WSFSWSFS Financial Corp | COM | 5,103 | $275.2K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,119 | $287.0K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 884 | $293.6K | <0.1% | +884 | New | History |
| COSTCostco Wholesale Corp | Stock | 329 | $304.5K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,287 | $313.4K | <0.1% | +1,287 | New | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,007 | $369.3K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,711 | $375.7K | <0.1% | +1,711 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,716 | $389.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,509 | $403.1K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 565 | $414.9K | 0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 3,157 | $453.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,621 | $488.8K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,873 | $579.1K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,177 | $609.6K | 0.1% | +31+2.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,353 | $648.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 25,530 | $650.4K | 0.1% | +25,530 | New | – |
| NVDANVIDIA Corp | Stock | 3,752 | $700.1K | 0.1% | +605+19.2% | Added | History |
| CMCSAComcast Corp | Stock | 23,593 | $741.3K | 0.1% | −255−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,608 | $755.3K | 0.1% | −4,997−28.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 39,696 | $782.4K | 0.1% | +435+1.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,273 | $869.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,064 | $899.7K | 0.1% | +21,660+161.6% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 33,753 | $904.2K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,889 | $911.3K | 0.1% | +16+0.6% | Added | History |
| DISWalt Disney Co | Stock | 8,275 | $947.5K | 0.1% | +23+0.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,500 | $979.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 49,057 | $1.01M | 0.1% | +521+1.1% | Added | – |
| FIXComfort Systems USA Inc | COM | 1,271 | $1.05M | 0.1% | −500−28.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 939 | $1.09M | 0.1% | +939 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 57,980 | $1.13M | 0.1% | −4,006−6.5% | Reduced | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,500 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 13,105 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 14,665 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,022 | $1.35M | 0.2% | +5+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,870 | $1.44M | 0.2% | −3−0.1% | Reduced | History |
| SYFSynchrony Financial | COM | 21,672 | $1.54M | 0.2% | +2,685+14.1% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 69,044 | $1.62M | 0.2% | +3,746+5.7% | Added | – |
| AAPLApple Inc. | Stock | 8,997 | $2.29M | 0.3% | +1,102+14.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,022 | $2.55M | 0.3% | +20.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,134 | $3.44M | 0.4% | −244−4.5% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 91,525 | $3.57M | 0.5% | +2,122+2.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 46,819 | $3.75M | 0.5% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 202,200 | $5.16M | 0.7% | +567+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,210 | $5.32M | 0.7% | −74−0.5% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 162,417 | $5.57M | 0.7% | −2,915−1.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 196,633 | $6.56M | 0.8% | 00.0% | Unchanged | – |
| IDCCInterDigital, Inc. | COM | 25,118 | $8.67M | 1.1% | −97−0.4% | Reduced | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 345,070 | $8.74M | 1.1% | +5,931+1.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 435,485 | $10.6M | 1.3% | +601+0.1% | Added | – |
| NUENucor Corp | COM | 95,209 | $12.9M | 1.6% | +39,844+72.0% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 109,485 | $12.9M | 1.6% | −2,159−1.9% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 540,118 | $13.6M | 1.7% | −23,563−4.2% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 574,486 | $14.0M | 1.8% | +3,634+0.6% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 228,693 | $14.2M | 1.8% | +1,789+0.8% | Added | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 572,724 | $14.7M | 1.9% | +572,724 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 556,682 | $33.4M | 4.2% | +34,771+6.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,055,212 | $57.2M | 7.3% | +9,712+0.9% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,519,765 | $70.9M | 9.0% | +23,187+1.5% | Added | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 3,647,128 | $102.7M | 13.1% | −5,615−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,657,660 | $118.3M | 15.0% | −8,492−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,716,201 | $224.1M | 28.5% | +57,964+0.7% | Added | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 2,664 | $656.9K | 0.1% | History |
| PVLAPalvella Therapeutics, Inc. | COM | 18,166 | $409.5K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,788 | $221.7K | <0.1% | – |