Strid Group, LLC Diversified Active

CIK: 0001625800 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $711,108 (100.0% shares, 0.0% debt)

Holdings (63)

SCHB SCHWAB STRATEGIC TR 29.0%
Value ($000) $206,322 Shares 8,658,237 Est. Cost $34.38 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 15.7%
Value ($000) $111,998 Shares 1,666,152 Est. Cost $50.16 Unrealized —
DALI FIRST TR EXCHANGE-TRADED FD 13.6%
Value ($000) $96,720 Shares 3,652,743 Est. Cost $23.45 Unrealized —
QVAL EA SERIES TRUST 9.3%
Value ($000) $65,865 Shares 1,496,578 Est. Cost $27.89 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 7.3%
Value ($000) $51,710 Shares 1,045,500 Est. Cost $42.71 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.2%
Value ($000) $29,754 Shares 521,911 Est. Cost $57.01 Unrealized —
— ISHARES TR 2.0%
Value ($000) $14,194 Shares 563,681 Est. Cost $24.83 Unrealized —
IBDR ISHARES TR 1.9%
Value ($000) $13,843 Shares 570,852 Est. Cost $23.98 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $13,446 Shares 226,904 Est. Cost $25.06 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $12,123 Shares 111,644 Est. Cost $58.06 Unrealized —
IBDS ISHARES TR 1.5%
Value ($000) $10,555 Shares 434,884 Est. Cost $24.04 Unrealized —
TAFI AB ACTIVE ETFS INC 1.2%
Value ($000) $8,516 Shares 339,139 Est. Cost $25.06 Unrealized —
NUE NUCOR CORP 1.0%
Value ($000) $7,172 Shares 55,365 Est. Cost $87.03 Unrealized +32.7%
SCHE SCHWAB STRATEGIC TR 0.8%
Value ($000) $5,927 Shares 196,633 Est. Cost $23.75 Unrealized —
IDCC INTERDIGITAL INC 0.8%
Value ($000) $5,654 Shares 25,215 Est. Cost $50.76 Unrealized +317.4%
HTRB HARTFORD FDS EXCHANGE TRADED 0.8%
Value ($000) $5,600 Shares 165,332 Est. Cost $39.01 Unrealized —
IBDT ISHARES TR 0.7%
Value ($000) $5,126 Shares 201,633 Est. Cost $25.27 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $4,949 Shares 16,284 Est. Cost $196.06 Unrealized —
IDEV ISHARES TR 0.5%
Value ($000) $3,560 Shares 46,819 Est. Cost $56.20 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.5%
Value ($000) $3,422 Shares 89,403 Est. Cost $40.31 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $3,339 Shares 5,378 Est. Cost $525.72 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $2,046 Shares 11,020 Est. Cost $182.67 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $1,620 Shares 7,895 Est. Cost $102.34 Unrealized +96.8%
IBDU ISHARES TR 0.2%
Value ($000) $1,523 Shares 65,298 Est. Cost $23.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,396 Shares 2,873 Est. Cost $169.10 Unrealized +200.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,257 Shares 18,987 Est. Cost $55.34 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,246 Shares 2,017 Est. Cost $352.11 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,210 Shares 61,986 Est. Cost $19.26 Unrealized —
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,193 Shares 13,105 Est. Cost $51.54 Unrealized +79.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,113 Shares 2,500 Est. Cost $460.83 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,054 Shares 17,605 Est. Cost $59.89 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $1,023 Shares 8,252 Est. Cost $86.20 Unrealized +19.3%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,004 Shares 48,536 Est. Cost $20.21 Unrealized —
INCY INCYTE CORP 0.1%
Value ($000) $999 Shares 14,665 Est. Cost $63.35 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $950 Shares 1,771 Est. Cost $303.84 Unrealized +43.1%
— ISHARES TR 0.1%
Value ($000) $903 Shares 33,753 Est. Cost $26.66 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $843 Shares 23,848 Est. Cost $39.99 Unrealized -15.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $833 Shares 2,873 Est. Cost $84.08 Unrealized +200.5%
EEM ISHARES TR 0.1%
Value ($000) $785 Shares 16,273 Est. Cost $38.64 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $771 Shares 39,261 Est. Cost $19.55 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $757 Shares 2,500 Est. Cost $297.95 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $729 Shares 1 Est. Cost $729330.75 Unrealized +4.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $657 Shares 2,664 Est. Cost $191.91 Unrealized +27.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $628 Shares 2,873 Est. Cost $91.89 Unrealized +142.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $593 Shares 1,353 Est. Cost $374.01 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $570 Shares 1,146 Est. Cost $276.76 Unrealized +56.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $497 Shares 3,147 Est. Cost $117.71 Unrealized +6.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $488 Shares 3,157 Est. Cost $101.44 Unrealized +36.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $463 Shares 2,621 Est. Cost $160.41 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $417 Shares 565 Est. Cost $373.40 Unrealized +65.1%
PVLA PALVELLA THERAPEUTICS INC NE 0.1%
Value ($000) $409 Shares 18,166 Est. Cost $19.27 Unrealized +21.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $379 Shares 2,509 Est. Cost $59.91 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $365 Shares 4,716 Est. Cost $67.56 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $343 Shares 13,404 Est. Cost $25.65 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $340 Shares 4,007 Est. Cost $54.03 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $326 Shares 329 Est. Cost $922.64 Unrealized +7.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $281 Shares 5,103 Est. Cost $51.93 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $269 Shares 1,119 Est. Cost $202.76 Unrealized —
V VISA INC 0.0%
Value ($000) $239 Shares 672 Est. Cost $298.33 Unrealized +16.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $230 Shares 17,424 Est. Cost $27.92 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $222 Shares 2,788 Est. Cost $81.85 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $215 Shares 1,675 Est. Cost $128.56 Unrealized —
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $129 Shares 10,000 Est. Cost $10.18 Unrealized +26.3%