Filed: 7/22/2025ACC: 0001625800-25-000004
📋 What this filing means
STRID GROUP, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $711.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$711.11M
Total AUM (reported)
20.58M
Total Shares
Allocation by class
US BRD MKT ETF$206.32M29.0%
ALLWRLD EX US$112.00M15.7%
DORSEYWRGT ETF$96.72M13.6%
US QUAN VALUE$65.86M9.3%
FTSE EMR MKT ETF$51.71M7.3%
VAN FTSE DEV MKT$29.75M4.2%
COM$27.41M3.9%
Portfolio Concentration
Top 3$415.04M58.4%
4–10$200.94M28.3%
11–25$70.40M9.9%
Rest$24.73M3.5%
Top 3 weight
58.4%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 20.58M
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
20.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SCHWAB STRATEGIC TR
SOLEShares8.66M
TypeSH
Market value$206.32M
29.01%
Sole
0.00
Shared
0.00
None
8.66M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.67M
TypeSH
Market value$112.00M
15.75%
Sole
0.00
Shared
0.00
None
1.67M
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.65M
TypeSH
Market value$96.72M
13.60%
Sole
0.00
Shared
0.00
None
3.65M
EA SERIES TRUST
SOLEShares1.50M
TypeSH
Market value$65.86M
9.26%
Sole
0.00
Shared
0.00
None
1.50M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.05M
TypeSH
Market value$51.71M
7.27%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD TAX-MANAGED FDS
SOLEShares521.91K
TypeSH
Market value$29.75M
4.18%
Sole
0.00
Shared
0.00
None
521.91K
ISHARES TR
SOLEShares563.68K
TypeSH
Market value$14.19M
2.00%
Sole
0.00
Shared
0.00
None
563.68K
ISHARES TR
SOLEShares570.85K
TypeSH
Market value$13.84M
1.95%
Sole
0.00
Shared
0.00
None
570.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares226.90K
TypeSH
Market value$13.45M
1.89%
Sole
0.00
Shared
0.00
None
226.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares111.64K
TypeSH
Market value$12.12M
1.70%
Sole
0.00
Shared
0.00
None
111.64K
ISHARES TR
SOLEShares434.88K
TypeSH
Market value$10.55M
1.48%
Sole
0.00
Shared
0.00
None
434.88K
AB ACTIVE ETFS INC
SOLEShares339.14K
TypeSH
Market value$8.52M
1.20%
Sole
0.00
Shared
0.00
None
339.14K
NUCOR CORP
SOLEShares55.37K
TypeSH
Market value$7.17M
1.01%
Sole
0.00
Shared
0.00
None
55.37K
SCHWAB STRATEGIC TR
SOLEShares196.63K
TypeSH
Market value$5.93M
0.83%
Sole
0.00
Shared
0.00
None
196.63K
INTERDIGITAL INC
SOLEShares25.21K
TypeSH
Market value$5.65M
0.80%
Sole
0.00
Shared
0.00
None
25.21K
HARTFORD FDS EXCHANGE TRADED
SOLEShares165.33K
TypeSH
Market value$5.60M
0.79%
Sole
0.00
Shared
0.00
None
165.33K
ISHARES TR
SOLEShares201.63K
TypeSH
Market value$5.13M
0.72%
Sole
0.00
Shared
0.00
None
201.63K
VANGUARD INDEX FDS
SOLEShares16.28K
TypeSH
Market value$4.95M
0.70%
Sole
0.00
Shared
0.00
None
16.28K
ISHARES TR
SOLEShares46.82K
TypeSH
Market value$3.56M
0.50%
Sole
0.00
Shared
0.00
None
46.82K
HARTFORD FDS EXCHANGE TRADED
SOLEShares89.40K
TypeSH
Market value$3.42M
0.48%
Sole
0.00
Shared
0.00
None
89.40K
ISHARES TR
SOLEShares5.38K
TypeSH
Market value$3.34M
0.47%
Sole
0.00
Shared
0.00
None
5.38K
ABBVIE INC
SOLEShares11.02K
TypeSH
Market value$2.05M
0.29%
Sole
0.00
Shared
0.00
None
11.02K
APPLE INC
SOLEShares7.89K
TypeSH
Market value$1.62M
0.23%
Sole
0.00
Shared
0.00
None
7.89K
ISHARES TR
SOLEShares65.30K
TypeSH
Market value$1.52M
0.21%
Sole
0.00
Shared
0.00
None
65.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.87K
TypeSH
Market value$1.40M
0.20%
Sole
0.00
Shared
0.00
None
2.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 8.66M | SH | $206.32M 29.01% | 0.00 | 0.00 | 8.66M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.67M | SH | $112.00M 15.75% | 0.00 | 0.00 | 1.67M |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEYWRGT ETF | 3.65M | SH | $96.72M 13.60% | 0.00 | 0.00 | 3.65M |
EA SERIES TRUSTSOLE | US QUAN VALUE | 1.50M | SH | $65.86M 9.26% | 0.00 | 0.00 | 1.50M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.05M | SH | $51.71M 7.27% | 0.00 | 0.00 | 1.05M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 521.91K | SH | $29.75M 4.18% | 0.00 | 0.00 | 521.91K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 563.68K | SH | $14.19M 2.00% | 0.00 | 0.00 | 563.68K |
ISHARES TRSOLE | IBONDS DEC2026 | 570.85K | SH | $13.84M 1.95% | 0.00 | 0.00 | 570.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 226.90K | SH | $13.45M 1.89% | 0.00 | 0.00 | 226.90K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 111.64K | SH | $12.12M 1.70% | 0.00 | 0.00 | 111.64K |
ISHARES TRSOLE | IBONDS 27 ETF | 434.88K | SH | $10.55M 1.48% | 0.00 | 0.00 | 434.88K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 339.14K | SH | $8.52M 1.20% | 0.00 | 0.00 | 339.14K |
NUCOR CORPSOLE | COM | 55.37K | SH | $7.17M 1.01% | 0.00 | 0.00 | 55.37K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 196.63K | SH | $5.93M 0.83% | 0.00 | 0.00 | 196.63K |
INTERDIGITAL INCSOLE | COM | 25.21K | SH | $5.65M 0.80% | 0.00 | 0.00 | 25.21K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 165.33K | SH | $5.60M 0.79% | 0.00 | 0.00 | 165.33K |
ISHARES TRSOLE | IBDS DEC28 ETF | 201.63K | SH | $5.13M 0.72% | 0.00 | 0.00 | 201.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.28K | SH | $4.95M 0.70% | 0.00 | 0.00 | 16.28K |
ISHARES TRSOLE | CORE MSCI INTL | 46.82K | SH | $3.56M 0.50% | 0.00 | 0.00 | 46.82K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 89.40K | SH | $3.42M 0.48% | 0.00 | 0.00 | 89.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.38K | SH | $3.34M 0.47% | 0.00 | 0.00 | 5.38K |
ABBVIE INCSOLE | COM | 11.02K | SH | $2.05M 0.29% | 0.00 | 0.00 | 11.02K |
APPLE INCSOLE | COM | 7.89K | SH | $1.62M 0.23% | 0.00 | 0.00 | 7.89K |
ISHARES TRSOLE | IBONDS DEC 29 | 65.30K | SH | $1.52M 0.21% | 0.00 | 0.00 | 65.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.87K | SH | $1.40M 0.20% | 0.00 | 0.00 | 2.87K |
Page 1 of 3