Filed: 1/28/2025ACC: 0001625800-25-000001
📋 What this filing means
STRID GROUP, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $640.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$640.63M
Total AUM (reported)
19.66M
Total Shares
Allocation by class
US BRD MKT ETF$193.64M30.2%
ALLWRLD EX US$119.94M18.7%
DORSEYWRGT ETF$93.03M14.5%
US QUAN VALUE$61.55M9.6%
FTSE EMR MKT ETF$45.73M7.1%
COM$19.60M3.1%
IBONDS DEC25 ETF$13.84M2.2%
Portfolio Concentration
Top 3$406.61M63.5%
4–10$166.71M26.0%
11–25$51.02M8.0%
Rest$16.30M2.5%
Top 3 weight
63.5%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 19.66M
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
19.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SCHWAB STRATEGIC TR
SOLEShares8.53M
TypeSH
Market value$193.64M
30.23%
Sole
0.00
Shared
0.00
None
8.53M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.09M
TypeSH
Market value$119.94M
18.72%
Sole
0.00
Shared
0.00
None
2.09M
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.60M
TypeSH
Market value$93.03M
14.52%
Sole
0.00
Shared
0.00
None
3.60M
EA SERIES TRUST
SOLEShares1.38M
TypeSH
Market value$61.55M
9.61%
Sole
0.00
Shared
0.00
None
1.38M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.04M
TypeSH
Market value$45.73M
7.14%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares552.46K
TypeSH
Market value$13.84M
2.16%
Sole
0.00
Shared
0.00
None
552.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares232.26K
TypeSH
Market value$13.72M
2.14%
Sole
0.00
Shared
0.00
None
232.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares121.69K
TypeSH
Market value$13.10M
2.04%
Sole
0.00
Shared
0.00
None
121.69K
ISHARES TR
SOLEShares448.26K
TypeSH
Market value$10.79M
1.68%
Sole
0.00
Shared
0.00
None
448.26K
AB ACTIVE ETFS INC
SOLEShares320.25K
TypeSH
Market value$7.99M
1.25%
Sole
0.00
Shared
0.00
None
320.25K
NUCOR CORP
SOLEShares54.76K
TypeSH
Market value$6.39M
1.00%
Sole
0.00
Shared
0.00
None
54.76K
SCHWAB STRATEGIC TR
SOLEShares204.92K
TypeSH
Market value$5.46M
0.85%
Sole
0.00
Shared
0.00
None
204.92K
HARTFORD FDS EXCHANGE TRADED
SOLEShares155.09K
TypeSH
Market value$5.17M
0.81%
Sole
0.00
Shared
0.00
None
155.09K
VANGUARD INDEX FDS
SOLEShares16.94K
TypeSH
Market value$4.91M
0.77%
Sole
0.00
Shared
0.00
None
16.94K
INTERDIGITAL INC
SOLEShares25.21K
TypeSH
Market value$4.88M
0.76%
Sole
0.00
Shared
0.00
None
25.21K
ISHARES TR
SOLEShares199.10K
TypeSH
Market value$4.77M
0.74%
Sole
0.00
Shared
0.00
None
199.10K
ISHARES TR
SOLEShares6.43K
TypeSH
Market value$3.79M
0.59%
Sole
0.00
Shared
0.00
None
6.43K
ISHARES TR
SOLEShares56.56K
TypeSH
Market value$3.65M
0.57%
Sole
0.00
Shared
0.00
None
56.56K
HARTFORD FDS EXCHANGE TRADED
SOLEShares82.27K
TypeSH
Market value$3.18M
0.50%
Sole
0.00
Shared
0.00
None
82.27K
APPLE INC
SOLEShares9.69K
TypeSH
Market value$2.43M
0.38%
Sole
0.00
Shared
0.00
None
9.69K
ISHARES TR
SOLEShares59K
TypeSH
Market value$1.47M
0.23%
Sole
0.00
Shared
0.00
None
59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.97K
TypeSH
Market value$1.35M
0.21%
Sole
0.00
Shared
0.00
None
2.97K
INVESCO EXCH TRD SLF IDX FD
SOLEShares62.47K
TypeSH
Market value$1.21M
0.19%
Sole
0.00
Shared
0.00
None
62.47K
SPDR S&P 500 ETF TR
SOLEShares2.06K
TypeSH
Market value$1.21M
0.19%
Sole
0.00
Shared
0.00
None
2.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.50K
TypeSH
Market value$1.17M
0.18%
Sole
0.00
Shared
0.00
None
19.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 8.53M | SH | $193.64M 30.23% | 0.00 | 0.00 | 8.53M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.09M | SH | $119.94M 18.72% | 0.00 | 0.00 | 2.09M |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEYWRGT ETF | 3.60M | SH | $93.03M 14.52% | 0.00 | 0.00 | 3.60M |
EA SERIES TRUSTSOLE | US QUAN VALUE | 1.38M | SH | $61.55M 9.61% | 0.00 | 0.00 | 1.38M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.04M | SH | $45.73M 7.14% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | IBONDS DEC25 ETF | 552.46K | SH | $13.84M 2.16% | 0.00 | 0.00 | 552.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 232.26K | SH | $13.72M 2.14% | 0.00 | 0.00 | 232.26K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 121.69K | SH | $13.10M 2.04% | 0.00 | 0.00 | 121.69K |
ISHARES TRSOLE | IBONDS DEC2026 | 448.26K | SH | $10.79M 1.68% | 0.00 | 0.00 | 448.26K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 320.25K | SH | $7.99M 1.25% | 0.00 | 0.00 | 320.25K |
NUCOR CORPSOLE | COM | 54.76K | SH | $6.39M 1.00% | 0.00 | 0.00 | 54.76K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 204.92K | SH | $5.46M 0.85% | 0.00 | 0.00 | 204.92K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 155.09K | SH | $5.17M 0.81% | 0.00 | 0.00 | 155.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.94K | SH | $4.91M 0.77% | 0.00 | 0.00 | 16.94K |
INTERDIGITAL INCSOLE | COM | 25.21K | SH | $4.88M 0.76% | 0.00 | 0.00 | 25.21K |
ISHARES TRSOLE | IBONDS 27 ETF | 199.10K | SH | $4.77M 0.74% | 0.00 | 0.00 | 199.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.43K | SH | $3.79M 0.59% | 0.00 | 0.00 | 6.43K |
ISHARES TRSOLE | CORE MSCI INTL | 56.56K | SH | $3.65M 0.57% | 0.00 | 0.00 | 56.56K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 82.27K | SH | $3.18M 0.50% | 0.00 | 0.00 | 82.27K |
APPLE INCSOLE | COM | 9.69K | SH | $2.43M 0.38% | 0.00 | 0.00 | 9.69K |
ISHARES TRSOLE | IBDS DEC28 ETF | 59K | SH | $1.47M 0.23% | 0.00 | 0.00 | 59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.97K | SH | $1.35M 0.21% | 0.00 | 0.00 | 2.97K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 62.47K | SH | $1.21M 0.19% | 0.00 | 0.00 | 62.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.06K | SH | $1.21M 0.19% | 0.00 | 0.00 | 2.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 19.50K | SH | $1.17M 0.18% | 0.00 | 0.00 | 19.50K |
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