Filed: 4/25/2025ACC: 0001625800-25-000003
📋 What this filing means
STRID GROUP, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $644.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$644.07M
Total AUM (reported)
20.22M
Total Shares
Allocation by class
US BRD MKT ETF$185.47M28.8%
ALLWRLD EX US$129.27M20.1%
DORSEYWRGT ETF$87.89M13.6%
US QUAN VALUE$60.61M9.4%
FTSE EMR MKT ETF$47.63M7.4%
COM$20.01M3.1%
IBONDS DEC25 ETF$13.96M2.2%
Portfolio Concentration
Top 3$402.62M62.5%
4–10$167.45M26.0%
11–25$56.25M8.7%
Rest$17.75M2.8%
Top 3 weight
62.5%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 20.22M
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
20.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SCHWAB STRATEGIC TR
SOLEShares8.61M
TypeSH
Market value$185.47M
28.80%
Sole
0.00
Shared
0.00
None
8.61M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.13M
TypeSH
Market value$129.27M
20.07%
Sole
0.00
Shared
0.00
None
2.13M
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.67M
TypeSH
Market value$87.89M
13.65%
Sole
0.00
Shared
0.00
None
3.67M
EA SERIES TRUST
SOLEShares1.42M
TypeSH
Market value$60.61M
9.41%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.05M
TypeSH
Market value$47.63M
7.40%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares555.12K
TypeSH
Market value$13.96M
2.17%
Sole
0.00
Shared
0.00
None
555.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares228.19K
TypeSH
Market value$12.52M
1.94%
Sole
0.00
Shared
0.00
None
228.19K
ISHARES TR
SOLEShares505.82K
TypeSH
Market value$12.25M
1.90%
Sole
0.00
Shared
0.00
None
505.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares118.72K
TypeSH
Market value$11.87M
1.84%
Sole
0.00
Shared
0.00
None
118.72K
AB ACTIVE ETFS INC
SOLEShares343.55K
TypeSH
Market value$8.62M
1.34%
Sole
0.00
Shared
0.00
None
343.55K
ISHARES TR
SOLEShares341.48K
TypeSH
Market value$8.26M
1.28%
Sole
0.00
Shared
0.00
None
341.48K
NUCOR CORP
SOLEShares54.76K
TypeSH
Market value$6.59M
1.02%
Sole
0.00
Shared
0.00
None
54.76K
SCHWAB STRATEGIC TR
SOLEShares204.77K
TypeSH
Market value$5.65M
0.88%
Sole
0.00
Shared
0.00
None
204.77K
HARTFORD FDS EXCHANGE TRADED
SOLEShares155.66K
TypeSH
Market value$5.27M
0.82%
Sole
0.00
Shared
0.00
None
155.66K
INTERDIGITAL INC
SOLEShares25.21K
TypeSH
Market value$5.21M
0.81%
Sole
0.00
Shared
0.00
None
25.21K
VANGUARD INDEX FDS
SOLEShares16.78K
TypeSH
Market value$4.61M
0.72%
Sole
0.00
Shared
0.00
None
16.78K
ISHARES TR
SOLEShares56.40K
TypeSH
Market value$3.89M
0.60%
Sole
0.00
Shared
0.00
None
56.40K
HARTFORD FDS EXCHANGE TRADED
SOLEShares88.27K
TypeSH
Market value$3.39M
0.53%
Sole
0.00
Shared
0.00
None
88.27K
ISHARES TR
SOLEShares5.72K
TypeSH
Market value$3.22M
0.50%
Sole
0.00
Shared
0.00
None
5.72K
ISHARES TR
SOLEShares121.39K
TypeSH
Market value$3.07M
0.48%
Sole
0.00
Shared
0.00
None
121.39K
APPLE INC
SOLEShares8.59K
TypeSH
Market value$1.91M
0.30%
Sole
0.00
Shared
0.00
None
8.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.96K
TypeSH
Market value$1.58M
0.24%
Sole
0.00
Shared
0.00
None
2.96K
ARCH CAP GROUP LTD
SOLEShares13.11K
TypeSH
Market value$1.26M
0.20%
Sole
0.00
Shared
0.00
None
13.11K
INVESCO EXCH TRD SLF IDX FD
SOLEShares63.12K
TypeSH
Market value$1.23M
0.19%
Sole
0.00
Shared
0.00
None
63.12K
SPDR S&P 500 ETF TR
SOLEShares2.01K
TypeSH
Market value$1.13M
0.17%
Sole
0.00
Shared
0.00
None
2.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 8.61M | SH | $185.47M 28.80% | 0.00 | 0.00 | 8.61M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.13M | SH | $129.27M 20.07% | 0.00 | 0.00 | 2.13M |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEYWRGT ETF | 3.67M | SH | $87.89M 13.65% | 0.00 | 0.00 | 3.67M |
EA SERIES TRUSTSOLE | US QUAN VALUE | 1.42M | SH | $60.61M 9.41% | 0.00 | 0.00 | 1.42M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.05M | SH | $47.63M 7.40% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | IBONDS DEC25 ETF | 555.12K | SH | $13.96M 2.17% | 0.00 | 0.00 | 555.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 228.19K | SH | $12.52M 1.94% | 0.00 | 0.00 | 228.19K |
ISHARES TRSOLE | IBONDS DEC2026 | 505.82K | SH | $12.25M 1.90% | 0.00 | 0.00 | 505.82K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 118.72K | SH | $11.87M 1.84% | 0.00 | 0.00 | 118.72K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 343.55K | SH | $8.62M 1.34% | 0.00 | 0.00 | 343.55K |
ISHARES TRSOLE | IBONDS 27 ETF | 341.48K | SH | $8.26M 1.28% | 0.00 | 0.00 | 341.48K |
NUCOR CORPSOLE | COM | 54.76K | SH | $6.59M 1.02% | 0.00 | 0.00 | 54.76K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 204.77K | SH | $5.65M 0.88% | 0.00 | 0.00 | 204.77K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 155.66K | SH | $5.27M 0.82% | 0.00 | 0.00 | 155.66K |
INTERDIGITAL INCSOLE | COM | 25.21K | SH | $5.21M 0.81% | 0.00 | 0.00 | 25.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.78K | SH | $4.61M 0.72% | 0.00 | 0.00 | 16.78K |
ISHARES TRSOLE | CORE MSCI INTL | 56.40K | SH | $3.89M 0.60% | 0.00 | 0.00 | 56.40K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 88.27K | SH | $3.39M 0.53% | 0.00 | 0.00 | 88.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.72K | SH | $3.22M 0.50% | 0.00 | 0.00 | 5.72K |
ISHARES TRSOLE | IBDS DEC28 ETF | 121.39K | SH | $3.07M 0.48% | 0.00 | 0.00 | 121.39K |
APPLE INCSOLE | COM | 8.59K | SH | $1.91M 0.30% | 0.00 | 0.00 | 8.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.96K | SH | $1.58M 0.24% | 0.00 | 0.00 | 2.96K |
ARCH CAP GROUP LTDSOLE | ORD | 13.11K | SH | $1.26M 0.20% | 0.00 | 0.00 | 13.11K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 63.12K | SH | $1.23M 0.19% | 0.00 | 0.00 | 63.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.01K | SH | $1.13M 0.17% | 0.00 | 0.00 | 2.01K |
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