Strid Group, LLC Top Holdings and 13F Report (2025) About Strid Group, LLCInvestment ActivityStrid Group, LLC has $786.96 million in total holdings as of September 30, 2025.Strid Group, LLC owns shares of 72 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 3.93% of the portfolio was purchased this quarter.About 0.51% of the portfolio was sold this quarter.This quarter, Strid Group, LLC has purchased 63 new stocks and bought additional shares in 24 stocks.Strid Group, LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $224,093,533Vanguard FTSE All-World ex-US ETF $118,307,170First Trust Dorsey Wright DALI Equity ETF $102,746,889Alpha Architect U.S. Quantitative Value ETF $70,897,054Vanguard FTSE Emerging Markets ETF $57,171,393 Largest New Holdings this Quarter 88521L207 - THORNBURG ETF TR $14,684,651 Holding09290D101 - BLACKROCK INC $1,094,752 Holding46435U283 - iShares iBonds Dec 2027 Term Muni Bond ETF $650,377 Holding023135106 - Amazon.com $375,684 Holding02079K107 - Alphabet $313,449 Holding Largest Purchases this Quarter THORNBURG ETF TR 572,724 shares (about $14.68M)Nucor 39,844 shares (about $5.40M)Vanguard FTSE Developed Markets ETF 34,771 shares (about $2.08M)Schwab US Broad Market ETF 57,964 shares (about $1.49M)BLACKROCK INC 939 shares (about $1.09M) Largest Sales this Quarter Vanguard FTSE All-World ex-US ETF 8,492 shares (about $606.07K)iShares iBonds Dec 2025 Term Corporate ETF 23,563 shares (about $593.55K)Comfort Systems USA 500 shares (about $412.59K)First Trust Enhanced Short Maturity ETF 4,997 shares (about $299.37K)Invesco Dorsey Wright Momentum ETF 2,159 shares (about $254.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrid Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$224,093,533$1,490,254 ▲0.7%8,716,20128.5%ETFVEUVanguard FTSE All-World ex-US ETF$118,307,170$606,074 ▼-0.5%1,657,66015.0%ETFDALIFirst Trust Dorsey Wright DALI Equity ETF$102,746,889$158,186 ▼-0.2%3,647,12813.1%ManufacturingQVALAlpha Architect U.S. Quantitative Value ETF$70,897,054$1,081,674 ▲1.5%1,519,7659.0%ETFVWOVanguard FTSE Emerging Markets ETF$57,171,393$526,196 ▲0.9%1,055,2127.3%ETFVEAVanguard FTSE Developed Markets ETF$33,356,408$2,083,480 ▲6.7%556,6824.2%ETFTHORNBURG ETF TR$14,684,651$14,684,651 ▲New Holding572,7241.9%MULTI SECTOR BDFVFirst Trust Dorsey Wright Focus 5 ETF$14,160,643$110,775 ▲0.8%228,6931.8%ManufacturingIBDRiShares iBonds Dec 2026 Term Corporate ETF$13,960,013$88,306 ▲0.6%574,4861.8%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$13,605,584$593,552 ▼-4.2%540,1181.7%ETFPDPInvesco Dorsey Wright Momentum ETF$12,925,163$254,879 ▼-1.9%109,4851.6%ETFNUENucor$12,894,141$5,396,067 ▲72.0%95,2091.6%Basic MaterialsIBDSiShares iBonds Dec 2027 Term Corporate ETF$10,599,712$14,628 ▲0.1%435,4851.3%ETFTAFIAB Tax-Aware Short Duration Municipal ETF$8,744,067$150,291 ▲1.7%345,0701.1%ETFIDCCInterDigital$8,671,560$33,488 ▼-0.4%25,1181.1%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$6,561,6560.0%196,6330.8%ETFHTRBHartford Total Return Bond ETF$5,569,296$99,956 ▼-1.8%162,4170.7%ETFVTIVanguard Total Stock Market ETF$5,319,703$24,285 ▼-0.5%16,2100.7%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$5,160,153$14,470 ▲0.3%202,2000.7%ETFIDEViShares Core MSCI International Developed Markets ETF$3,753,4760.0%46,8190.5%ETFHMOPHartford Municipal Opportunities ETF$3,566,737$82,695 ▲2.4%91,5250.5%ETFIVViShares Core S&P 500 ETF$3,436,092$163,305 ▼-4.5%5,1340.4%ETFABBVAbbVie$2,552,084$463 ▲0.0%11,0220.3%MedicalAAPLApple$2,290,954$280,608 ▲14.0%8,9970.3%Computer and TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,620,471$87,919 ▲5.7%69,0440.2%ETFSYFSynchrony Financial$1,539,803$190,770 ▲14.1%21,6720.2%FinanceBRK.BBerkshire Hathaway$1,442,864$1,508 ▼-0.1%2,8700.2%FinanceSPYSPDR S&P 500 ETF Trust$1,346,909$3,331 ▲0.2%2,0220.2%FinanceINCYIncyte$1,243,7390.0%14,6650.2%MedicalACGLArch Capital Group$1,189,0170.0%13,1050.2%FinanceMDGLMadrigal Pharmaceuticals$1,146,6500.0%2,5000.1%MedicalBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,134,089$78,357 ▼-6.5%57,9800.1%ETFBLACKROCK INC$1,094,752$1,094,752 ▲New Holding9390.1%COMFIXComfort Systems USA$1,048,804$412,590 ▼-28.2%1,2710.1%ConstructionBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,014,988$10,779 ▲1.1%49,0570.1%ETFVRTXVertex Pharmaceuticals$979,1000.0%2,5000.1%MedicalDISWalt Disney$947,488$2,634 ▲0.3%8,2750.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$911,274$5,047 ▲0.6%2,8890.1%FinanceIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$904,2430.0%33,7530.1%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$899,742$555,795 ▲161.6%35,0640.1%ETFEEMiShares MSCI Emerging Markets ETF$868,9820.0%16,2730.1%FinanceBSCRInvesco BulletShares 2027 Corporate Bond ETF$782,412$8,574 ▲1.1%39,6960.1%ETFFTSMFirst Trust Enhanced Short Maturity ETF$755,341$299,369 ▼-28.4%12,6080.1%ManufacturingBRK.ABerkshire Hathaway$754,2000.0%10.1%FinanceCMCSAComcast$741,292$8,012 ▼-1.1%23,5930.1%Consumer DiscretionaryNVDANVIDIA$700,054$112,882 ▲19.2%3,7520.1%Computer and TechnologyIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$650,377$650,377 ▲New Holding25,5300.1%ETFVUGVanguard Growth ETF$648,9120.0%1,3530.1%ETFMSFTMicrosoft$609,627$16,056 ▲2.7%1,1770.1%Computer and TechnologyMMCMarsh & McLennan Companies$579,0510.0%2,8730.1%FinanceVTVVanguard Value ETF$488,7900.0%2,6210.1%ETFOLEDUniversal Display$453,4460.0%3,1570.1%Computer and TechnologyMETAMeta Platforms$414,9250.0%5650.1%Computer and TechnologyFTCFirst Trust Large Cap Growth AlphaDEX Fund$403,0670.0%2,5090.1%ETFIXUSiShares Core MSCI Total International Stock ETF$389,4470.0%4,7160.0%ManufacturingAMZNAmazon.com$375,684$375,684 ▲New Holding1,7110.0%Retail/WholesaleDWASInvesco Dorsey Wright SmallCap Momentum ETF$369,2780.0%4,0070.0%ManufacturingGOOGAlphabet$313,449$313,449 ▲New Holding1,2870.0%Computer and TechnologyCOSTCostco Wholesale$304,5320.0%3290.0%Retail/WholesaleAXPAmerican Express$293,629$293,629 ▲New Holding8840.0%FinanceMTUMiShares MSCI USA Momentum Factor ETF$286,9680.0%1,1190.0%ETFWSFSWSFS Financial$275,2050.0%5,1030.0%FinanceDEDeere & Company$269,783$269,783 ▲New Holding5900.0%IndustrialsVTVanguard Total World Stock ETF$231,968$1,103 ▲0.5%1,6830.0%ETFVVisa$229,3750.0%6720.0%Business ServicesPKSTPeakstone Realty Trust$228,6060.0%17,4240.0%FinanceGOOGLAlphabet$227,299$227,299 ▲New Holding9350.0%Computer and TechnologyMLIMueller Industries$222,442$222,442 ▲New Holding2,2000.0%IndustrialsKKRKKR & Co. Inc.$207,920$207,920 ▲New Holding1,6000.0%FinanceXOMExxon Mobil$207,798$207,798 ▲New Holding1,8430.0%EnergyMRBKMeridian Bank$157,9000.0%10,0000.0%FinanceTVGrupo Televisa$26,900$26,900 ▲New Holding10,0000.0%UtilitiesRSGRepublic Services$0$656,917 ▼-100.0%00.0%Business ServicesPALVELLA THERAPEUTICS INC NE$0$409,462 ▼-100.0%00.0%COMVCSHVanguard Short-Term Corporate Bond ETF$0$221,665 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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