Strid Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Strid Group, LLC 13F Holdings
CIK 0001625800 · King of Prussia, PA
As of Sep 30, 2025, Strid Group, LLC reported
72 positions worth $787.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US BROAD MARKET ETF | SCHB | — | 8,716,201 | $224.1M | 28.48% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 1,657,660 |
|
18.3M15.03% |
| FIRST TR EXCHANGE TRADED FD | DALI | — | 3,647,128 |
02.7M | 13.06% |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | QVAL | — | 1,519,765 | $70.9M | 9.01% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 1,055,212 | $57.2M | 7.26% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 556,682 | $33.4M | 4.24% |
| THORNBURG ETF TR | TMB | — | 572,724 |
4.7M | 1.87% |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | FV | — | 228,693 |
4.2M | 1.80% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 574,486 |
4.0M | 1.77% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 540,118 |
3.6M | 1.73% |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | PDP | — | 109,485 |
2.9M | 1.64% |
| NUCOR CORP | NUE | Basic Materials | 95,209 |
2.9M | 1.64% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 435,485 |
0.6M | 1.35% |
| AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | TAFI | — | 345,070 | $8.7M | 1.11% |
| INTERDIGITAL INC | IDCC | Communication Services | 25,118 | $8.7M | 1.10% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 196,633 | $6.6M | 0.83% |
| HARTFORD TOTAL RETURN BOND ETF | HTRB | — | 162,417 | $5.6M | 0.71% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 16,210 | $5.3M | 0.68% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | — | 202,200 | $5.2M | 0.66% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 46,819 | $3.8M | 0.48% |
| HARTFORD FDS EXCHANGE TRADED | HMOP | — | 91,525 | $3.6M | 0.45% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,134 | $3.4M | 0.44% |
| ABBVIE INC | ABBV | Equity | 11,022 | $2.6M | 0.32% |
| APPLE INC | AAPL | Technology | 8,997 | $2.3M | 0.29% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | — | 69,044 |
.6M | 0.21% |