Strid Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Strid Group, LLC reported 62 stock positions worth $644.1 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 28.8% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 20.1%) and Ishrs Ms WR Co. Di SA Uci-Usd (DALI, 13.6%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 24 and reduced 18. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +2%) and the biggest sale Invesco Dorsey Wright Moment (PDP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN SQUARE, PA
- CIK
- 0001625800
- Portfolio Value
- $644.1M (Q1 2025)
- SEC Filing
- 0001625800-25-000003 ↗ filed Apr 25, 2025
Holdings Value
Holdings 62 stocks · $644.1M
| SCHB Schwab US Broad Market ETF | 28.80% | 8,614,302 | $185.5M | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 20.07% | 2,131,000 | $129.3M | Add +2.0% |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | 13.65% | 3,669,540 | $87.9M | Add +1.8% |
| QVAL Alpha Arch US QNT Value ETF | 9.41% | 1,421,019 | $60.6M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 7.40% | 1,052,374 | $47.6M | Add +1.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.17% | 555,121 | $14.0M | Add +0.5% |
| FV First Trust DW Focus 5 Fund | 1.94% | 228,192 | $12.5M | Reduce -1.8% |
| IBDR iShares Ibonds Dec 2026 Term | 1.90% | 505,816 | $12.2M | Add +12.8% |
| PDP Invesco Dorsey Wright Moment | 1.84% | 118,716 | $11.9M | Reduce -2.5% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.34% | 343,554 | $8.6M | Add +7.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.28% | 341,479 | $8.3M | Add +71.5% |
| NUE Nucor Corp. | 1.02% | 54,762 | $6.6M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.88% | 204,773 | $5.6M | Reduce -0.1% |
| HTRB Hartford TTL RTRN BND ETF | 0.82% | 155,663 | $5.3M | Add +0.4% |
| IDCC Interdigital Inc. | 0.81% | 25,215 | $5.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 16,777 | $4.6M | Reduce -0.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.60% | 56,399 | $3.9M | Reduce -0.3% |
| HMOP Hartford Municipal Opp ETF | 0.53% | 88,269 | $3.4M | Add +7.3% |
| IVV iShares Core S&P 500 ETF | 0.50% | 5,722 | $3.2M | Reduce -11.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.48% | 121,390 | $3.1M | Add +105.8% |
| AAPL Apple Inc. | 0.30% | 8,589 | $1.9M | Reduce -11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,958 | $1.6M | Reduce -0.5% |
| ACGL Arch Capital Group Ltd. | 0.20% | 13,105 | $1.3M | Add +54.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.19% | 63,120 | $1.2M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,011 | $1.1M | Reduce -2.3% |
| FTSM First Trust Enh Short Mat FD | 0.17% | 18,466 | $1.1M | Reduce -5.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.15% | 48,028 | $993K | Add +1.0% |
| IBMN iShares Ibonds Dec 2025 Term | 0.14% | 33,753 | $903K | No change |
| CMCSA Comcast Corp. Class A | 0.14% | 89,548 | $900K | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 8,452 | $834K | Reduce -2.9% |
| PVLA Palvella Therapeutics Inc. | 0.13% | 29,219 | $818K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $798K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.12% | 31,176 | $797K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 38,842 | $761K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 3,003 | $737K | Add +1.8% |
| EEM iShares MSCI Emerging Market | 0.11% | 16,313 | $713K | No change |
| MRSH Marsh & McLennan Cos | 0.11% | 2,873 | $701K | No change |
| RSG Republic Services Inc. | 0.10% | 2,541 | $615K | Add +12.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.09% | 24,491 | $566K | Add +41.6% |
| MSFT Microsoft Corp. | 0.09% | 1,481 | $556K | Add +24.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,353 | $502K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,621 | $453K | No change |
| OLED Universal Display Corp. | 0.07% | 3,157 | $440K | No change |
| FTC First Trust Large Cap Growth | 0.06% | 3,042 | $400K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 662 | $382K | Add +9.1% |
| NVDA Nvidia Corp. | 0.05% | 3,056 | $331K | Reduce -8.0% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 4,716 | $329K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.05% | 4,006 | $312K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.05% | 329 | $311K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,662 | $289K | Reduce -0.0% |
| FIX Comfort Systems USA Inc. | 0.04% | 846 | $273K | Reduce -55.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,232 | $249K | No change |
| PKST Peakstone Realty Trust | 0.04% | 19,028 | $240K | No change |
| V Visa Inc. Class A | 0.04% | 672 | $235K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 1,843 | $219K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 4,339 | $216K | Reduce -12.6% |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,051 | $163K | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.02% | 186 | $154K | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.02% | 935 | $146K | Add +7.8% |
| AMZN Amazon.com Inc. | 0.02% | 759 | $144K | Add +14.0% |
| MRBK Meridian Corp. | 0.02% | 10,000 | $144K | No change |
| AXP American Express Co. | 0.00% | 90 | $24K | New |
Portfolio Sells Q4 2024 → Q1 2025
| PDP Invesco Dorsey Wright Moment | Reduce -2.5% | 1.84% | −0.20 |
| FV First Trust DW Focus 5 Fund | Reduce -1.8% | 1.94% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -11.0% | 0.50% | −0.09 |
| FIX Comfort Systems USA Inc. | Reduce -55.6% | 0.04% | −0.08 |
| AAPL Apple Inc. | Reduce -11.4% | 0.30% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.72% | −0.05 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.04 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.13% | −0.02 |
| NVDA Nvidia Corp. | Reduce -8.0% | 0.05% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.17% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.3% | 0.17% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 0.03% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -12.6% | 0.03% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.0% | 0.04% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 0.02% | +0.00 |
| CMCSA Comcast Corp. Class A | Reduce -2.5% | 0.14% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.1% | 0.88% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.3% | 0.60% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.24% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| VEU Vanguard Ftse All-World Ex-U | Add +2.0% | 20.07% | +1.35 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +71.5% | 1.28% | +0.54 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 7.40% | +0.26 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +105.8% | 0.48% | +0.25 |
| IBDR iShares Ibonds Dec 2026 Term | Add +12.8% | 1.90% | +0.22 |
| PVLA Palvella Therapeutics Inc. | New | 0.13% | +0.13 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.12% | +0.12 |
| TAFI AB Tax Aware Short Dur Muni | Add +7.3% | 1.34% | +0.09 |
| ACGL Arch Capital Group Ltd. | Add +54.0% | 0.20% | +0.07 |
| XOM Exxon Mobil Corp. | New | 0.03% | +0.03 |
| HMOP Hartford Municipal Opp ETF | Add +7.3% | 0.53% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +41.6% | 0.09% | +0.03 |
| RSG Republic Services Inc. | Add +12.9% | 0.10% | +0.02 |
| HTRB Hartford TTL RTRN BND ETF | Add +0.4% | 0.82% | +0.01 |
| MSFT Microsoft Corp. | Add +24.1% | 0.09% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.5% | 2.17% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.11% | +0.00 |
| AXP American Express Co. | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +9.1% | 0.06% | +0.00 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.0% | 0.19% | +0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.0% | 0.12% | +0.00 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.0% | 0.15% | +0.00 |
| AMZN Amazon.com Inc. | Add +14.0% | 0.02% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +7.8% | 0.02% | −0.00 |
| DWAS Invesco Dorsey Wright Smallc | Add +0.1% | 0.05% | −0.01 |
| QVAL Alpha Arch US QNT Value ETF | Add +3.1% | 9.41% | −0.20 |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | Add +1.8% | 13.65% | −0.88 |
| SCHB Schwab US Broad Market ETF | Add +1.0% | 28.80% | −1.43 |
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 |