Filed: 10/10/2023ACC: 0001625800-23-000004
📋 What this filing means
STRID GROUP, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $478.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$478.49M
Total AUM (reported)
12.76M
Total Shares
Allocation by class
US BRD MKT ETF$122.23M25.5%
DORSEYWRGT ETF$113.12M23.6%
ALLWRLD EX US$72.50M15.2%
US QUAN VALUE$42.80M8.9%
FTSE EMR MKT ETF$23.70M5.0%
COM$18.27M3.8%
DORSEY WRT 5 ETF$12.57M2.6%
Portfolio Concentration
Top 3$307.86M64.3%
4–10$114.11M23.8%
11–25$47.31M9.9%
Rest$9.21M1.9%
Top 3 weight
64.3%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 12.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.45M
TypeSH
Market value$122.23M
25.55%
Sole
0.00
Shared
0.00
None
2.45M
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.57M
TypeSH
Market value$113.12M
23.64%
Sole
0.00
Shared
0.00
None
4.57M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.40M
TypeSH
Market value$72.50M
15.15%
Sole
0.00
Shared
0.00
None
1.40M
EA SERIES TRUST
SOLEShares1.15M
TypeSH
Market value$42.80M
8.94%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD INTL EQUITY INDEX F
SOLEShares604.34K
TypeSH
Market value$23.70M
4.95%
Sole
0.00
Shared
0.00
None
604.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares283.71K
TypeSH
Market value$12.57M
2.63%
Sole
0.00
Shared
0.00
None
283.71K
NUCOR CORP
SOLEShares61.63K
TypeSH
Market value$9.64M
2.01%
Sole
0.00
Shared
0.00
None
61.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares123.64K
TypeSH
Market value$9.52M
1.99%
Sole
0.00
Shared
0.00
None
123.64K
ISHARES TR
SOLEShares326.76K
TypeSH
Market value$8.29M
1.73%
Sole
0.00
Shared
0.00
None
326.76K
ISHARES TR
SOLEShares307.54K
TypeSH
Market value$7.61M
1.59%
Sole
0.00
Shared
0.00
None
307.54K
SCHWAB STRATEGIC TR
SOLEShares273.12K
TypeSH
Market value$6.54M
1.37%
Sole
0.00
Shared
0.00
None
273.12K
ISHARES TR
SOLEShares259.50K
TypeSH
Market value$6.32M
1.32%
Sole
0.00
Shared
0.00
None
259.50K
ISHARES TR
SOLEShares97.22K
TypeSH
Market value$5.67M
1.18%
Sole
0.00
Shared
0.00
None
97.22K
HARTFORD FDS EXCHANGE TRADED
SOLEShares145.50K
TypeSH
Market value$4.67M
0.98%
Sole
0.00
Shared
0.00
None
145.50K
VANGUARD INDEX FDS
SOLEShares20.68K
TypeSH
Market value$4.39M
0.92%
Sole
0.00
Shared
0.00
None
20.68K
INTERDIGITAL INC
SOLEShares44.69K
TypeSH
Market value$3.59M
0.75%
Sole
0.00
Shared
0.00
None
44.69K
INVESCO EXCH TRD SLF IDX FD
SOLEShares131.70K
TypeSH
Market value$2.72M
0.57%
Sole
0.00
Shared
0.00
None
131.70K
HARTFORD FDS EXCHANGE TRADED
SOLEShares73.04K
TypeSH
Market value$2.69M
0.56%
Sole
0.00
Shared
0.00
None
73.04K
ISHARES TR
SOLEShares100.73K
TypeSH
Market value$2.35M
0.49%
Sole
0.00
Shared
0.00
None
100.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.15K
TypeSH
Market value$2.15M
0.45%
Sole
0.00
Shared
0.00
None
36.15K
APPLE INC
SOLEShares10.50K
TypeSH
Market value$1.80M
0.38%
Sole
0.00
Shared
0.00
None
10.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares61.43K
TypeSH
Market value$1.30M
0.27%
Sole
0.00
Shared
0.00
None
61.43K
INVESCO EXCH TRD SLF IDX FD
SOLEShares60.05K
TypeSH
Market value$1.21M
0.25%
Sole
0.00
Shared
0.00
None
60.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.77K
TypeSH
Market value$968.6K
0.20%
Sole
0.00
Shared
0.00
None
2.77K
SPDR S&P 500 ETF TR
SOLEShares2.22K
TypeSH
Market value$948.4K
0.20%
Sole
0.00
Shared
0.00
None
2.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.45M | SH | $122.23M 25.55% | 0.00 | 0.00 | 2.45M |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEYWRGT ETF | 4.57M | SH | $113.12M 23.64% | 0.00 | 0.00 | 4.57M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.40M | SH | $72.50M 15.15% | 0.00 | 0.00 | 1.40M |
EA SERIES TRUSTSOLE | US QUAN VALUE | 1.15M | SH | $42.80M 8.94% | 0.00 | 0.00 | 1.15M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 604.34K | SH | $23.70M 4.95% | 0.00 | 0.00 | 604.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 283.71K | SH | $12.57M 2.63% | 0.00 | 0.00 | 283.71K |
NUCOR CORPSOLE | COM | 61.63K | SH | $9.64M 2.01% | 0.00 | 0.00 | 61.63K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 123.64K | SH | $9.52M 1.99% | 0.00 | 0.00 | 123.64K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 326.76K | SH | $8.29M 1.73% | 0.00 | 0.00 | 326.76K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 307.54K | SH | $7.61M 1.59% | 0.00 | 0.00 | 307.54K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 273.12K | SH | $6.54M 1.37% | 0.00 | 0.00 | 273.12K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 259.50K | SH | $6.32M 1.32% | 0.00 | 0.00 | 259.50K |
ISHARES TRSOLE | CORE MSCI INTL | 97.22K | SH | $5.67M 1.18% | 0.00 | 0.00 | 97.22K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 145.50K | SH | $4.67M 0.98% | 0.00 | 0.00 | 145.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.68K | SH | $4.39M 0.92% | 0.00 | 0.00 | 20.68K |
INTERDIGITAL INCSOLE | COM | 44.69K | SH | $3.59M 0.75% | 0.00 | 0.00 | 44.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 131.70K | SH | $2.72M 0.57% | 0.00 | 0.00 | 131.70K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 73.04K | SH | $2.69M 0.56% | 0.00 | 0.00 | 73.04K |
ISHARES TRSOLE | IBONDS DEC2026 | 100.73K | SH | $2.35M 0.49% | 0.00 | 0.00 | 100.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 36.15K | SH | $2.15M 0.45% | 0.00 | 0.00 | 36.15K |
APPLE INCSOLE | COM | 10.50K | SH | $1.80M 0.38% | 0.00 | 0.00 | 10.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 61.43K | SH | $1.30M 0.27% | 0.00 | 0.00 | 61.43K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 60.05K | SH | $1.21M 0.25% | 0.00 | 0.00 | 60.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.77K | SH | $968.6K 0.20% | 0.00 | 0.00 | 2.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.22K | SH | $948.4K 0.20% | 0.00 | 0.00 | 2.22K |
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