Strid Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Strid Group, LLC reported 60 stock positions worth $640.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 30.2% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 18.7%) and Ishrs Ms WR Co. Di SA Uci-Usd (DALI, 14.5%). Compared with Q3 2024, it opened 7 new positions, sold out of 6, added to 22 and reduced 13. The biggest buy was iShares Ibonds Dec 2026 Term (IBDR, shares +21%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN SQUARE, PA
- CIK
- 0001625800
- Portfolio Value
- $640.6M (Q4 2024)
- SEC Filing
- 0001625800-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 60 stocks · $640.6M
| SCHB Schwab US Broad Market ETF | 30.23% | 8,530,226 | $193.6M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 18.72% | 2,089,258 | $119.9M | Add +1.7% |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | 14.52% | 3,604,244 | $93.0M | Reduce -0.4% |
| QVAL Alpha Arch US QNT Value ETF | 9.61% | 1,378,715 | $61.5M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 7.14% | 1,038,375 | $45.7M | Add +1.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.16% | 552,461 | $13.8M | Add +9.3% |
| FV First Trust DW Focus 5 Fund | 2.14% | 232,258 | $13.7M | Reduce -0.7% |
| PDP Invesco Dorsey Wright Moment | 2.04% | 121,692 | $13.1M | Reduce -1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 1.68% | 448,258 | $10.8M | Add +21.0% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.25% | 320,255 | $8.0M | Add +0.8% |
| NUE Nucor Corp. | 1.00% | 54,762 | $6.4M | Reduce -5.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.85% | 204,918 | $5.5M | Add +2.6% |
| HTRB Hartford TTL RTRN BND ETF | 0.81% | 155,091 | $5.2M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 16,936 | $4.9M | Reduce -4.4% |
| IDCC Interdigital Inc. | 0.76% | 25,215 | $4.9M | Reduce -13.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.74% | 199,101 | $4.8M | Add +45.8% |
| IVV iShares Core S&P 500 ETF | 0.59% | 6,430 | $3.8M | Reduce -6.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.57% | 56,557 | $3.6M | Add +1.6% |
| HMOP Hartford Municipal Opp ETF | 0.50% | 82,267 | $3.2M | Add +1.2% |
| AAPL Apple Inc. | 0.38% | 9,692 | $2.4M | Reduce -0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 58,999 | $1.5M | Add +61.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,974 | $1.3M | Add +2.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.19% | 62,474 | $1.2M | Add +123.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 2,058 | $1.2M | Add +11.8% |
| FTSM First Trust Enh Short Mat FD | 0.18% | 19,501 | $1.2M | Reduce -2.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.15% | 47,544 | $982K | Add +12.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 8,702 | $969K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.14% | 33,753 | $898K | No change |
| FIX Comfort Systems USA Inc. | 0.13% | 1,907 | $809K | No change |
| CMCSA Comcast Corp. Class A | 0.13% | 91,815 | $803K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.12% | 31,176 | $794K | No change |
| ACGL Arch Capital Group Ltd. | 0.12% | 8,510 | $786K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 38,444 | $749K | Add +269.3% |
| JPM JPMorgan Chase & Co. | 0.11% | 2,951 | $707K | No change |
| EEM iShares MSCI Emerging Market | 0.11% | 16,313 | $682K | Reduce -3.5% |
| MRSH Marsh & McLennan Cos | 0.10% | 2,873 | $610K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,353 | $555K | No change |
| MSFT Microsoft Corp. | 0.08% | 1,193 | $503K | No change |
| OLED Universal Display Corp. | 0.07% | 3,157 | $462K | No change |
| RSG Republic Services Inc. | 0.07% | 2,251 | $453K | Add +0.3% |
| NVDA Nvidia Corp. | 0.07% | 3,320 | $446K | Add +87.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,621 | $444K | No change |
| FTC First Trust Large Cap Growth | 0.07% | 3,042 | $421K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 17,291 | $394K | Add +0.9% |
| DWAS Invesco Dorsey Wright Smallc | 0.06% | 4,003 | $365K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.06% | 607 | $355K | No change |
| IXUS iShares Core Intl Stock ETF | 0.05% | 4,716 | $312K | No change |
| COST Costco Wholesale Corp. | 0.05% | 329 | $301K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,663 | $286K | Reduce -6.8% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 3,588 | $275K | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,232 | $255K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 4,962 | $246K | Add +0.2% |
| V Visa Inc. Class A | 0.03% | 672 | $212K | New |
| PKST Peakstone Realty Trust | 0.03% | 19,028 | $211K | No change |
| OBDC Blue Owl Capital Corp. | 0.03% | 13,799 | $209K | New |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,088 | $206K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 867 | $165K | New |
| LLY Eli Lilly & Co. | 0.02% | 192 | $148K | New |
| AMZN Amazon.com Inc. | 0.02% | 666 | $146K | New |
| MRBK Meridian Corp. | 0.02% | 10,000 | $137K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −1.43 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.40 |
| NUE Nucor Corp. | Reduce -5.8% | 1.00% | −0.33 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.03 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.03 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.03 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -0.5% | 0.81% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -3.5% | 0.11% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -6.1% | 0.59% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.8% | 0.04% | −0.00 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.5% | 0.18% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.4% | 0.77% | +0.00 |
| AAPL Apple Inc. | Reduce -0.3% | 0.38% | +0.03 |
| FV First Trust DW Focus 5 Fund | Reduce -0.7% | 2.14% | +0.07 |
| PDP Invesco Dorsey Wright Moment | Reduce -1.1% | 2.04% | +0.11 |
| IDCC Interdigital Inc. | Reduce -13.4% | 0.76% | +0.14 |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | Reduce -0.4% | 14.52% | +0.65 |
| SCHB Schwab US Broad Market ETF | Reduce -0.7% | 30.23% | +1.25 |
Portfolio Buys Q3 2024 → Q4 2024
| IBDR iShares Ibonds Dec 2026 Term | Add +21.0% | 1.68% | +0.32 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +45.8% | 0.74% | +0.24 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +9.3% | 2.16% | +0.23 |
| CMCSA Comcast Corp. Class A | New | 0.13% | +0.13 |
| BSCQ Invesco Bulletshares 2026 CB | Add +123.8% | 0.19% | +0.11 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +61.0% | 0.23% | +0.09 |
| BSCR Invesco Bulletshares 2027 CB | Add +269.3% | 0.12% | +0.09 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +87.6% | 0.07% | +0.04 |
| V Visa Inc. Class A | New | 0.03% | +0.03 |
| OBDC Blue Owl Capital Corp. | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.8% | 0.19% | +0.03 |
| GOOG Alphabet Inc. Class C | New | 0.03% | +0.03 |
| TAFI AB Tax Aware Short Dur Muni | Add +0.8% | 1.25% | +0.02 |
| LLY Eli Lilly & Co. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | New | 0.02% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +12.5% | 0.15% | +0.02 |
| HMOP Hartford Municipal Opp ETF | Add +1.2% | 0.50% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.21% | +0.01 |
| RSG Republic Services Inc. | Add +0.3% | 0.07% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.2% | 0.04% | +0.00 |
| DWAS Invesco Dorsey Wright Smallc | Add +0.1% | 0.06% | +0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +0.9% | 0.06% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +0.5% | 0.04% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.6% | 0.57% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.6% | 0.85% | −0.03 |
| QVAL Alpha Arch US QNT Value ETF | Add +0.3% | 9.61% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 7.14% | −0.29 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.7% | 18.72% | −0.96 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $900.7M | SCHB, VEU, QVAL, DALI, VEA |
| Q1 2026 | 85 | $806.9M | SCHB, VEU, DALI, QVAL, VWO |
| Q4 2025 | 79 | $803.4M | SCHB, VEU, DALI, QVAL, VWO |
| Q3 2025 | 72 | $787.0M | SCHB, VEU, DALI, QVAL, VWO |
| Q2 2025 | 63 | $711.1M | SCHB, VEU, DALI, QVAL, VWO |
| Q1 2025 | 62 | $644.1M | SCHB, VEU, DALI, QVAL, VWO |
| Q4 2024 | 60 | $640.6M | SCHB, VEU, DALI, QVAL, VWO |
| Q3 2024 | 59 | $657.6M | SCHB, VEU, DALI, QVAL, VWO |
| Q2 2024 | 58 | $604.7M | SCHB, VEU, DALI, QVAL, VWO |
| Q1 2024 | 54 | $556.3M | SCHB, DALI, VEU, QVAL, VWO |