Strid Group, LLC
- SEC CIK
- 0001625800
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 79
- +7 vs. Q3 2025
- Portfolio value
- $803.4M
- +$16.5M (+2.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 10,000 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| MRBKMeridian Corp | COM | 10,000 | $175.8K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 1,600 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,000 | $206.5K | <0.1% | +1,000 | New | – |
| MLIMueller Industries Inc | COM | 1,800 | $206.6K | <0.1% | −400−18.2% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 3,848 | $213.3K | <0.1% | +3,848 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 840 | $216.7K | <0.1% | +840 | New | – |
| MARMarriott International Inc | Stock | 758 | $235.2K | <0.1% | +758 | New | History |
| VVisa Inc. | Stock | 672 | $235.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,698 | $239.5K | <0.1% | +15+0.9% | Added | – |
| DEDeere & Co | Stock | 530 | $246.8K | <0.1% | −60−10.2% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 17,424 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,119 | $280.1K | <0.1% | 00.0% | Unchanged | – |
| WSFSWSFS Financial Corp | COM | 5,103 | $281.9K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,258 | $303.2K | <0.1% | +5,258 | New | History |
| AXPAmerican Express Co | Stock | 884 | $327.1K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,087 | $340.2K | <0.1% | +152+16.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,913 | $350.6K | <0.1% | +1,070+58.1% | Added | History |
| LLYEli Lilly & Co | Stock | 329 | $353.6K | <0.1% | +329 | New | History |
| OLEDUniversal Display Corp | COM | 3,157 | $368.7K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,197 | $375.6K | <0.1% | −90−7.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,007 | $387.7K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 595 | $392.8K | <0.1% | +30+5.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,716 | $399.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,509 | $401.1K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,786 | $412.2K | 0.1% | +75+4.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,480 | $429.5K | 0.1% | +1,480 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,621 | $500.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 799 | $501.2K | 0.1% | +799 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,873 | $533.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,208 | $584.3K | 0.1% | +31+2.6% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 25,530 | $648.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,071 | $663.5K | 0.1% | −1,537−12.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 777 | $670.0K | 0.1% | +448+136.2% | Added | History |
| CMCSAComcast Corp | Stock | 23,593 | $705.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,473 | $718.6K | 0.1% | +120+8.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,327 | $731.8K | 0.1% | +7,327 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 44,592 | $880.2K | 0.1% | +4,896+12.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,427 | $898.7K | 0.1% | +154+0.9% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,064 | $898.9K | 0.1% | 00.0% | Unchanged | – |
| FIXComfort Systems USA Inc | COM | 1,000 | $933.3K | 0.1% | −271−21.3% | Reduced | History |
| DISWalt Disney Co | Stock | 8,275 | $941.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,951 | $950.9K | 0.1% | +62+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,378 | $1.00M | 0.1% | +1,626+43.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 949 | $1.02M | 0.1% | +10+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,444 | $1.03M | 0.1% | +6,444 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,500 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 12,016 | $1.15M | 0.1% | −1,089−8.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,391 | $1.32M | 0.2% | +9,411+16.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,870 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,500 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 14,931 | $1.47M | 0.2% | +266+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,223 | $1.52M | 0.2% | +201+9.9% | Added | History |
| SYFSynchrony Financial | COM | 21,762 | $1.82M | 0.2% | +90+0.4% | Added | History |
| AAPLApple Inc. | Stock | 9,144 | $2.49M | 0.3% | +147+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,042 | $2.52M | 0.3% | +20+0.2% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 142,635 | $3.34M | 0.4% | +73,591+106.6% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 91,749 | $3.59M | 0.4% | +224+0.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 47,660 | $3.93M | 0.5% | +841+1.8% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 153,245 | $5.23M | 0.7% | −9,172−5.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,244 | $5.45M | 0.7% | +34+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,253 | $5.65M | 0.7% | +3,119+60.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 202,049 | $6.62M | 0.8% | +5,416+2.8% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 297,754 | $7.58M | 0.9% | +95,554+47.3% | Added | – |
| IDCCInterDigital, Inc. | COM | 25,118 | $8.00M | 1.0% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 335,595 | $8.46M | 1.1% | −9,475−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 108,936 | $12.7M | 1.6% | −549−0.5% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 528,023 | $12.8M | 1.6% | +92,538+21.2% | Added | – |
| NUENucor Corp | COM | 84,777 | $13.8M | 1.7% | −10,432−11.0% | Reduced | History |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 551,056 | $14.1M | 1.8% | −21,668−3.8% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 224,634 | $14.1M | 1.8% | −4,059−1.8% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 589,521 | $14.3M | 1.8% | +15,035+2.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 583,541 | $36.5M | 4.5% | +26,859+4.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,079,255 | $58.0M | 7.2% | +24,043+2.3% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,544,193 | $75.3M | 9.4% | +24,428+1.6% | Added | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 3,569,746 | $102.7M | 12.8% | −77,382−2.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,670,250 | $122.9M | 15.3% | +12,590+0.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,716,818 | $228.6M | 28.5% | +6170.0% | Added | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 540,118 | $13.6M | 1.7% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 49,057 | $1.01M | 0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 33,753 | $904.2K | 0.1% | – |