Filed: 10/15/2025ACC: 0001625800-25-000007
📋 What this filing means
STRID GROUP, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $786.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$786.96M
Total AUM (reported)
21.34M
Total Shares
Allocation by class
US BRD MKT ETF$224.09M28.5%
ALLWRLD EX US$118.31M15.0%
DORSEYWRGT ETF$102.75M13.1%
US QUAN VALUE$70.90M9.0%
FTSE EMR MKT ETF$57.17M7.3%
COM$39.98M5.1%
VAN FTSE DEV MKT$33.36M4.2%
Portfolio Concentration
Top 3$445.15M56.6%
4–10$217.84M27.7%
11–25$93.67M11.9%
Rest$30.31M3.9%
Top 3 weight
56.6%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 21.34M
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
21.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SCHWAB STRATEGIC TR
SOLEShares8.72M
TypeSH
Market value$224.09M
28.48%
Sole
0.00
Shared
0.00
None
8.72M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.66M
TypeSH
Market value$118.31M
15.03%
Sole
0.00
Shared
0.00
None
1.66M
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.65M
TypeSH
Market value$102.75M
13.06%
Sole
0.00
Shared
0.00
None
3.65M
EA SERIES TRUST
SOLEShares1.52M
TypeSH
Market value$70.90M
9.01%
Sole
0.00
Shared
0.00
None
1.52M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.06M
TypeSH
Market value$57.17M
7.26%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD TAX-MANAGED FDS
SOLEShares556.68K
TypeSH
Market value$33.36M
4.24%
Sole
0.00
Shared
0.00
None
556.68K
THORNBURG ETF TR
SOLEShares572.72K
TypeSH
Market value$14.68M
1.87%
Sole
0.00
Shared
0.00
None
572.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares228.69K
TypeSH
Market value$14.16M
1.80%
Sole
0.00
Shared
0.00
None
228.69K
ISHARES TR
SOLEShares574.49K
TypeSH
Market value$13.96M
1.77%
Sole
0.00
Shared
0.00
None
574.49K
ISHARES TR
SOLEShares540.12K
TypeSH
Market value$13.61M
1.73%
Sole
0.00
Shared
0.00
None
540.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares109.48K
TypeSH
Market value$12.93M
1.64%
Sole
0.00
Shared
0.00
None
109.48K
NUCOR CORP
SOLEShares95.21K
TypeSH
Market value$12.89M
1.64%
Sole
0.00
Shared
0.00
None
95.21K
ISHARES TR
SOLEShares435.49K
TypeSH
Market value$10.60M
1.35%
Sole
0.00
Shared
0.00
None
435.49K
AB ACTIVE ETFS INC
SOLEShares345.07K
TypeSH
Market value$8.74M
1.11%
Sole
0.00
Shared
0.00
None
345.07K
INTERDIGITAL INC
SOLEShares25.12K
TypeSH
Market value$8.67M
1.10%
Sole
0.00
Shared
0.00
None
25.12K
SCHWAB STRATEGIC TR
SOLEShares196.63K
TypeSH
Market value$6.56M
0.83%
Sole
0.00
Shared
0.00
None
196.63K
HARTFORD FDS EXCHANGE TRADED
SOLEShares162.42K
TypeSH
Market value$5.57M
0.71%
Sole
0.00
Shared
0.00
None
162.42K
VANGUARD INDEX FDS
SOLEShares16.21K
TypeSH
Market value$5.32M
0.68%
Sole
0.00
Shared
0.00
None
16.21K
ISHARES TR
SOLEShares202.20K
TypeSH
Market value$5.16M
0.66%
Sole
0.00
Shared
0.00
None
202.20K
ISHARES TR
SOLEShares46.82K
TypeSH
Market value$3.75M
0.48%
Sole
0.00
Shared
0.00
None
46.82K
HARTFORD FDS EXCHANGE TRADED
SOLEShares91.53K
TypeSH
Market value$3.57M
0.45%
Sole
0.00
Shared
0.00
None
91.53K
ISHARES TR
SOLEShares5.13K
TypeSH
Market value$3.44M
0.44%
Sole
0.00
Shared
0.00
None
5.13K
ABBVIE INC
SOLEShares11.02K
TypeSH
Market value$2.55M
0.32%
Sole
0.00
Shared
0.00
None
11.02K
APPLE INC
SOLEShares9K
TypeSH
Market value$2.29M
0.29%
Sole
0.00
Shared
0.00
None
9K
ISHARES TR
SOLEShares69.04K
TypeSH
Market value$1.62M
0.21%
Sole
0.00
Shared
0.00
None
69.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 8.72M | SH | $224.09M 28.48% | 0.00 | 0.00 | 8.72M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.66M | SH | $118.31M 15.03% | 0.00 | 0.00 | 1.66M |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEYWRGT ETF | 3.65M | SH | $102.75M 13.06% | 0.00 | 0.00 | 3.65M |
EA SERIES TRUSTSOLE | US QUAN VALUE | 1.52M | SH | $70.90M 9.01% | 0.00 | 0.00 | 1.52M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.06M | SH | $57.17M 7.26% | 0.00 | 0.00 | 1.06M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 556.68K | SH | $33.36M 4.24% | 0.00 | 0.00 | 556.68K |
THORNBURG ETF TRSOLE | MULTI SECTOR BD | 572.72K | SH | $14.68M 1.87% | 0.00 | 0.00 | 572.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 228.69K | SH | $14.16M 1.80% | 0.00 | 0.00 | 228.69K |
ISHARES TRSOLE | IBONDS DEC2026 | 574.49K | SH | $13.96M 1.77% | 0.00 | 0.00 | 574.49K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 540.12K | SH | $13.61M 1.73% | 0.00 | 0.00 | 540.12K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 109.48K | SH | $12.93M 1.64% | 0.00 | 0.00 | 109.48K |
NUCOR CORPSOLE | COM | 95.21K | SH | $12.89M 1.64% | 0.00 | 0.00 | 95.21K |
ISHARES TRSOLE | IBONDS 27 ETF | 435.49K | SH | $10.60M 1.35% | 0.00 | 0.00 | 435.49K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 345.07K | SH | $8.74M 1.11% | 0.00 | 0.00 | 345.07K |
INTERDIGITAL INCSOLE | COM | 25.12K | SH | $8.67M 1.10% | 0.00 | 0.00 | 25.12K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 196.63K | SH | $6.56M 0.83% | 0.00 | 0.00 | 196.63K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 162.42K | SH | $5.57M 0.71% | 0.00 | 0.00 | 162.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.21K | SH | $5.32M 0.68% | 0.00 | 0.00 | 16.21K |
ISHARES TRSOLE | IBDS DEC28 ETF | 202.20K | SH | $5.16M 0.66% | 0.00 | 0.00 | 202.20K |
ISHARES TRSOLE | CORE MSCI INTL | 46.82K | SH | $3.75M 0.48% | 0.00 | 0.00 | 46.82K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 91.53K | SH | $3.57M 0.45% | 0.00 | 0.00 | 91.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.13K | SH | $3.44M 0.44% | 0.00 | 0.00 | 5.13K |
ABBVIE INCSOLE | COM | 11.02K | SH | $2.55M 0.32% | 0.00 | 0.00 | 11.02K |
APPLE INCSOLE | COM | 9K | SH | $2.29M 0.29% | 0.00 | 0.00 | 9K |
ISHARES TRSOLE | IBONDS DEC 29 | 69.04K | SH | $1.62M 0.21% | 0.00 | 0.00 | 69.04K |
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