Strid Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 8,658,237 | 8,716,201 | +57,964 | 206,321,556 | 224,093,533 | 28.48% | +17,771,977 |
| THORNBURG ETF TR | 0 | 572,724 | +572,724 | 0 | 14,684,651 | 1.87% | +14,684,651 |
| VANGUARD INTL EQUITY INDEX F | 1,666,152 | 1,657,660 | -8,492 | 111,997,699 | 118,307,170 | 15.03% | +6,309,471 |
| FIRST TR EXCHANGE-TRADED FD | 3,652,743 | 3,647,128 | -5,615 | 96,720,413 | 102,746,889 | 13.06% | +6,026,476 |
| NUCOR CORP(NUE) | 55,365 | 95,209 | +39,844 | 7,171,950 | 12,894,141 | 1.64% | +5,722,191 |
| VANGUARD INTL EQUITY INDEX F | 1,045,500 | 1,055,212 | +9,712 | 51,710,145 | 57,171,393 | 7.26% | +5,461,248 |
| EA SERIES TRUST | 1,496,578 | 1,519,765 | +23,187 | 65,864,605 | 70,897,054 | 9.01% | +5,032,449 |
| VANGUARD TAX-MANAGED FDS | 521,911 | 556,682 | +34,771 | 29,754,150 | 33,356,408 | 4.24% | +3,602,258 |
| INTERDIGITAL INC(IDCC) | 25,215 | 25,118 | -97 | 5,654,007 | 8,671,560 | 1.10% | +3,017,553 |
| BLACKROCK INC(BLK) | 0 | 939 | +939 | 0 | 1,094,752 | 0.14% | +1,094,752 |
| INVESCO EXCHANGE TRADED FD T | 111,644 | 109,485 | -2,159 | 12,123,462 | 12,925,163 | 1.64% | +801,701 |
| FIRST TR EXCHANGE-TRADED FD | 226,904 | 228,693 | +1,789 | 13,446,331 | 14,160,643 | 1.80% | +714,312 |
| APPLE INC(AAPL) | 7,895 | 8,997 | +1,102 | 1,619,856 | 2,290,954 | 0.29% | +671,098 |
| ISHARES TR | 0 | 25,530 | +25,530 | 0 | 650,377 | 0.08% | +650,377 |
| SCHWAB STRATEGIC TR | 196,633 | 196,633 | 0 | 5,926,531 | 6,561,656 | 0.83% | +635,125 |
| ISHARES TR | 13,404 | 35,064 | +21,660 | 343,451 | 899,742 | 0.11% | +556,291 |
| ABBVIE INC(ABBV) | 11,020 | 11,022 | +2 | 2,045,573 | 2,552,084 | 0.32% | +506,511 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,500 | 2,500 | 0 | 756,600 | 1,146,650 | 0.15% | +390,050 |
| AMAZON COM INC(AMZN) | 0 | 1,711 | +1,711 | 0 | 375,684 | 0.05% | +375,684 |
| VANGUARD INDEX FDS | 16,284 | 16,210 | -74 | 4,949,166 | 5,319,703 | 0.68% | +370,537 |
| ALPHABET INC(GOOG) | 0 | 1,287 | +1,287 | 0 | 313,449 | 0.04% | +313,449 |
| AMERICAN EXPRESS CO(AXP) | 0 | 884 | +884 | 0 | 293,629 | 0.04% | +293,629 |
| SYNCHRONY FINANCIAL(SYF) | 18,987 | 21,672 | +2,685 | 1,256,771 | 1,539,803 | 0.20% | +283,032 |
| DEERE & CO(DE) | 0 | 590 | +590 | 0 | 269,783 | 0.03% | +269,783 |
| INCYTE CORP(INCY) | 14,665 | 14,665 | 0 | 998,686 | 1,243,739 | 0.16% | +245,053 |
| AB ACTIVE ETFS INC | 339,139 | 345,070 | +5,931 | 8,515,769 | 8,744,067 | 1.11% | +228,298 |
| ALPHABET INC(GOOG) | 0 | 935 | +935 | 0 | 227,299 | 0.03% | +227,299 |
| MUELLER INDS INC(MLI) | 0 | 2,200 | +2,200 | 0 | 222,442 | 0.03% | +222,442 |
| KKR & CO INC(KKR) | 0 | 1,600 | +1,600 | 0 | 207,920 | 0.03% | +207,920 |
| EXXON MOBIL CORP | 0 | 1,843 | +1,843 | 0 | 207,798 | 0.03% | +207,798 |
| NVIDIA CORPORATION(NVDA) | 3,147 | 3,752 | +605 | 497,200 | 700,054 | 0.09% | +202,854 |
| ISHARES TR | 46,819 | 46,819 | 0 | 3,560,113 | 3,753,476 | 0.48% | +193,363 |
| HARTFORD FDS EXCHANGE TRADED | 89,403 | 91,525 | +2,122 | 3,422,363 | 3,566,737 | 0.45% | +144,374 |
| ISHARES TR | 570,852 | 574,486 | +3,634 | 13,843,173 | 13,960,013 | 1.77% | +116,840 |
| SPDR S&P 500 ETF TR(SPY) | 2,017 | 2,022 | +5 | 1,246,144 | 1,346,909 | 0.17% | +100,765 |
| COMFORT SYS USA INC(FIX) | 1,771 | 1,271 | -500 | 949,628 | 1,048,804 | 0.13% | +99,176 |
| ISHARES TR | 65,298 | 69,044 | +3,746 | 1,523,414 | 1,620,471 | 0.21% | +97,057 |
| ISHARES TR | 5,378 | 5,134 | -244 | 3,339,113 | 3,436,092 | 0.44% | +96,979 |
| ISHARES TR | 16,273 | 16,273 | 0 | 785,013 | 868,982 | 0.11% | +83,969 |
| JPMORGAN CHASE & CO.(JPM) | 2,873 | 2,889 | +16 | 832,908 | 911,274 | 0.12% | +78,366 |
| VANGUARD INDEX FDS | 1,353 | 1,353 | 0 | 593,155 | 648,912 | 0.08% | +55,757 |
| BERKSHIRE HATHAWAY INC DEL | 2,873 | 2,870 | -3 | 1,395,617 | 1,442,864 | 0.18% | +47,247 |
| ISHARES TR | 434,884 | 435,485 | +601 | 10,554,643 | 10,599,712 | 1.35% | +45,069 |
| MICROSOFT CORP(MSFT) | 1,146 | 1,177 | +31 | 570,032 | 609,627 | 0.08% | +39,595 |
| ISHARES TR | 201,633 | 202,200 | +567 | 5,125,509 | 5,160,153 | 0.66% | +34,644 |
| INVESCO EXCH TRADED FD TR II | 4,007 | 4,007 | 0 | 339,995 | 369,278 | 0.05% | +29,283 |
| MERIDIAN CORPORATION | 10,000 | 10,000 | 0 | 128,900 | 157,900 | 0.02% | +29,000 |
| GRUPO TELEVISA S A B(TV) | 0 | 10,000 | +10,000 | 0 | 26,900 | 0.00% | +26,900 |
| VANGUARD INDEX FDS | 2,621 | 2,621 | 0 | 463,236 | 488,790 | 0.06% | +25,554 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.10% | +25,400 |
| ISHARES TR | 4,716 | 4,716 | 0 | 364,594 | 389,447 | 0.05% | +24,853 |
| FIRST TRUST LRGCP GWT ALPHAD | 2,509 | 2,509 | 0 | 378,756 | 403,067 | 0.05% | +24,311 |
| ISHARES TR | 1,119 | 1,119 | 0 | 268,918 | 286,968 | 0.04% | +18,050 |
| VANGUARD INTL EQUITY INDEX F | 1,675 | 1,683 | +8 | 215,330 | 231,968 | 0.03% | +16,638 |
| INVESCO EXCH TRD SLF IDX FD | 48,536 | 49,057 | +521 | 1,003,716 | 1,014,988 | 0.13% | +11,272 |
| INVESCO EXCH TRD SLF IDX FD | 39,261 | 39,696 | +435 | 771,479 | 782,412 | 0.10% | +10,933 |
| ISHARES TR | 33,753 | 33,753 | 0 | 903,348 | 904,243 | 0.11% | +895 |
| PEAKSTONE REALTY TRUST | 17,424 | 17,424 | 0 | 230,174 | 228,606 | 0.03% | -1,568 |
| META PLATFORMS INC(META) | 565 | 565 | 0 | 417,021 | 414,925 | 0.05% | -2,096 |
| ARCH CAP GROUP LTD | 13,105 | 13,105 | 0 | 1,193,210 | 1,189,017 | 0.15% | -4,193 |
| WSFS FINL CORP(WSFS) | 5,103 | 5,103 | 0 | 280,665 | 275,205 | 0.03% | -5,460 |
| VISA INC(V) | 672 | 672 | 0 | 238,560 | 229,375 | 0.03% | -9,185 |
| COSTCO WHSL CORP NEW(COST) | 329 | 329 | 0 | 325,690 | 304,532 | 0.04% | -21,158 |
| HARTFORD FDS EXCHANGE TRADED | 165,332 | 162,417 | -2,915 | 5,599,786 | 5,569,296 | 0.71% | -30,490 |
| UNIVERSAL DISPLAY CORP(OLED) | 3,157 | 3,157 | 0 | 487,636 | 453,446 | 0.06% | -34,190 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,873 | 2,873 | 0 | 628,213 | 579,051 | 0.07% | -49,162 |
| DISNEY WALT CO(DIS) | 8,252 | 8,275 | +23 | 1,023,331 | 947,488 | 0.12% | -75,843 |
| INVESCO EXCH TRD SLF IDX FD | 61,986 | 57,980 | -4,006 | 1,209,961 | 1,134,089 | 0.14% | -75,872 |
| COMCAST CORP NEW(CCZ) | 23,848 | 23,593 | -255 | 843,364 | 741,292 | 0.09% | -102,072 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,500 | 2,500 | 0 | 1,113,000 | 979,100 | 0.12% | -133,900 |
| VANGUARD SCOTTSDALE FDS | 2,788 | 0 | -2,788 | 221,665 | 0 | — | -221,665 |
| FIRST TR EXCHANGE-TRADED FD | 17,605 | 12,608 | -4,997 | 1,054,013 | 755,341 | 0.10% | -298,672 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 18,166 | 0 | -18,166 | 409,462 | 0 | — | -409,462 |
| ISHARES TR | 563,681 | 540,118 | -23,563 | 14,193,500 | 13,605,584 | 1.73% | -587,916 |
| REPUBLIC SVCS INC(RSG) | 2,664 | 0 | -2,664 | 656,917 | 0 | — | -656,917 |