Fund HoldingsStrid Group, LLC

Total Portfolio Value
$711.11M
Total Bought
$71.67M
Total Sold
$35.59M
Net Transaction
+$36.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD TAX-MANAGED FDS0521,911+521,911029,7544.18%+29,754
SCHWAB STRATEGIC TR8,614,3028,658,237+43,935185,466206,32229.01%+20,856
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
3,669,5403,652,743-16,79787,88596,72013.60%+8,835
EA SERIES TRUST
US QUAN VALUE
1,421,0191,496,578+75,55960,60665,8659.26%+5,258
VANGUARD INTL EQUITY INDEX F1,052,3741,045,500-6,87447,63051,7107.27%+4,080
ISHARES TR
IBONDS 27 ETF
341,479434,884+93,4058,25710,5551.48%+2,298
ISHARES TR
IBDS DEC28 ETF
121,390201,633+80,2433,0665,1260.72%+2,059
ABBVIE INC(ABBV)011,020+11,02002,0460.29%+2,046
ISHARES TR
IBONDS DEC2026
505,816570,852+65,03612,24613,8431.95%+1,597
SYNCHRONY FINANCIAL(SYF)018,987+18,98701,2570.18%+1,257
VERTEX PHARMACEUTICALS INC(VRTX)02,500+2,50001,1130.16%+1,113
INCYTE CORP(INCY)014,665+14,66509990.14%+999
ISHARES TR24,49165,298+40,8075661,5230.21%+957
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
228,192226,904-1,28812,51913,4461.89%+928
MADRIGAL PHARMACEUTICALS INC(MDGL)02,500+2,50007570.11%+757
COMFORT SYS USA INC(FIX)8461,771+9252739500.13%+677
NUCOR CORP(NUE)54,76255,365+6036,5907,1721.01%+582
INTERDIGITAL INC(IDCC)25,21525,21505,2135,6540.80%+441
VANGUARD INDEX FDS16,77716,284-4934,6114,9490.70%+338
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
155,663165,332+9,6695,2715,6000.79%+329
SCHWAB STRATEGIC TR204,773196,633-8,1405,6465,9270.83%+281
WSFS FINL CORP(WSFS)05,103+5,10302810.04%+281
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
118,716111,644-7,07211,86912,1231.70%+254
ISHARES TR555,121563,681+8,56013,96114,1942.00%+232
VANGUARD INTL EQUITY INDEX F01,675+1,67502150.03%+215
DISNEY WALT CO(DIS)8,4528,252-2008341,0230.14%+189
NVIDIA CORPORATION(NVDA)3,0563,147+913314970.07%+166
ISHARES TR5,7225,378-3443,2153,3390.47%+124
SPDR S&P 500 ETF TR(SPY)2,0112,017+61,1251,2460.18%+121
JPMORGAN CHASE & CO.(JPM)3,0032,873-1307378330.12%+96
VANGUARD INDEX FDS1,3531,35305025930.08%+91
ISHARES TR16,31316,273-407137850.11%+72
UNIVERSAL DISPLAY CORP(OLED)3,1573,15704404880.07%+47
REPUBLIC SVCS INC(RSG)2,5412,664+1236156570.09%+42
META PLATFORMS INC(META)662565-973824170.06%+35
ISHARES TR
CORE MSCI TOTAL
4,7164,71603293650.05%+35
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
88,26989,403+1,1343,3943,4220.48%+28
INVESCO EXCH TRADED FD TR II4,0064,007+13123400.05%+28
ISHARES TR
MSCI USA MMENTM
1,2321,119-1132492690.04%+20
COSTCO WHSL CORP NEW(COST)32932903113260.05%+15
MICROSOFT CORP(MSFT)1,4811,146-3355565700.08%+14
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
38,84239,261+4197617710.11%+11
INVESCO EXCH TRD SLF IDX FD48,02848,536+5089931,0040.14%+11
VANGUARD INDEX FDS2,6212,62104534630.07%+10
VISA INC(V)67267202352390.03%+3
ISHARES TR33,75333,75309039030.13%0
PEAKSTONE REALTY TRUST
COMMON SHARES
19,02817,424-1,6042402300.03%-10
MERIDIAN CORPORATION10,00010,00001441290.02%-15
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
63,12061,986-1,1341,2301,2100.17%-20
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
3,0422,509-5334003790.05%-21
AMERICAN EXPRESS CO(AXP)900-90240-24
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
18,46617,605-8611,1051,0540.15%-51
COMCAST CORP NEW(CCZ)89,54823,848-65,7009008430.12%-56
ARCH CAP GROUP LTD
ORD
13,10513,10501,2601,1930.17%-67
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,6622,788-8742892220.03%-67
BERKSHIRE HATHAWAY INC DEL1107987290.10%-70
MARSH & MCLENNAN COS INC(MRSH)2,8732,87307016280.09%-73
AB ACTIVE ETFS INC
TAX AWARE SHRT
343,554339,139-4,4158,6208,5161.20%-104
AMAZON COM INC(AMZN)7590-7591440-144
ALPHABET INC(GOOG)9350-9351460-146
ELI LILLY & CO(LLY)1860-1861540-154
ALPHABET INC(GOOG)1,0510-1,0511630-163
BERKSHIRE HATHAWAY INC DEL2,9582,873-851,5751,3960.20%-180
VANGUARD BD INDEX FDS
VANGUARD ULTRA
4,3390-4,3392160-216
EXXON MOBIL CORP1,8430-1,8432190-219
APPLE INC(AAPL)8,5897,895-6941,9081,6200.23%-288
ISHARES TR
CORE MSCI INTL
56,39946,819-9,5803,8853,5600.50%-325
PALVELLA THERAPEUTICS INC NE(PVLA)29,21918,166-11,0538184090.06%-408
ISHARES TR
IBONDS DEC 26
31,17613,404-17,7727973430.05%-453
VANGUARD INTL EQUITY INDEX F2,131,0001,666,152-464,848129,266111,99815.75%-17,269
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