Strid Group, LLC
CIK: 0001625800SEC EDGAR →
Portfolio Value
$792K
Holdings
79
As of
Q4 2025
New Positions
12
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 8,716,818 | $229K | 28.86% |
| 2 | VANGUARD INTL EQUITY INDEX F | 1,670,250 | $123K | 15.51% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 3,569,746 | $103K | 12.96% |
| 4 | EA SERIES TRUST | 1,544,193 | $75K | 9.51% |
| 5 | VANGUARD INTL EQUITY INDEX F | 1,079,255 | $58K | 7.32% |
| 6 | VANGUARD TAX-MANAGED FDS | 583,541 | $36K | 4.60% |
| 7 | ISHARES TR | 589,521 | $14K | 1.80% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 224,634 | $14K | 1.78% |
| 9 | THORNBURG ETF TR | 551,056 | $14K | 1.78% |
| 10 | NUCOR CORP | 84,777 | $14K | 1.75% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $734K | 92.7% |
| Unknown | 7 | $28K | 3.5% |
| Basic Materials | 1 | $14K | 1.7% |
| Healthcare | 5 | $5K | 0.7% |
| Technology | 4 | $4K | 0.6% |
| Communication Services | 6 | $3K | 0.4% |
| Industrials | 3 | $1K | 0.2% |
| Consumer Defensive | 2 | $973 | 0.1% |
| Consumer Cyclical | 2 | $647 | 0.1% |
| Energy | 1 | $350 | 0.0% |
| Real Estate | 1 | $250 | 0.0% |