Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $803M (100.0% shares, 0.0% debt)

Holdings (79)

SCHB SCHWAB STRATEGIC TR 28.5%
Value $229M Shares 8,716,818 Est. Cost $34.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 15.3%
Value $123M Shares 1,670,250 Est. Cost $50.16 Unrealized
DALI FIRST TR EXCHANGE-TRADED FD 12.8%
Value $103M Shares 3,569,746 Est. Cost $23.45 Unrealized
QVAL EA SERIES TRUST 9.4%
Value $75.35M Shares 1,544,193 Est. Cost $28.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 7.2%
Value $58.02M Shares 1,079,255 Est. Cost $42.96 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.5%
Value $36.45M Shares 583,541 Est. Cost $57.43 Unrealized
IBDR ISHARES TR 1.8%
Value $14.28M Shares 589,521 Est. Cost $23.99 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 1.8%
Value $14.13M Shares 224,634 Est. Cost $25.06 Unrealized
TMB THORNBURG ETF TR 1.8%
Value $14.1M Shares 551,056 Est. Cost $25.64 Unrealized
NUE NUCOR CORP 1.7%
Value $13.83M Shares 84,777 Est. Cost $109.41 Unrealized +36.9%
IBDS ISHARES TR 1.6%
Value $12.82M Shares 528,023 Est. Cost $24.08 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 1.6%
Value $12.68M Shares 108,936 Est. Cost $58.06 Unrealized
TAFI AB ACTIVE ETFS INC 1.1%
Value $8.46M Shares 335,595 Est. Cost $25.06 Unrealized
IDCC INTERDIGITAL INC 1.0%
Value $7.997M Shares 25,118 Est. Cost $50.76 Unrealized +596.5%
IBDT ISHARES TR 0.9%
Value $7.579M Shares 297,754 Est. Cost $25.33 Unrealized
SCHE SCHWAB STRATEGIC TR 0.8%
Value $6.617M Shares 202,049 Est. Cost $23.99 Unrealized
IVV ISHARES TR 0.7%
Value $5.653M Shares 8,253 Est. Cost $585.89 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $5.446M Shares 16,244 Est. Cost $196.06 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.7%
Value $5.233M Shares 153,245 Est. Cost $39.01 Unrealized
IDEV ISHARES TR 0.5%
Value $3.931M Shares 47,660 Est. Cost $56.66 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.4%
Value $3.588M Shares 91,749 Est. Cost $40.28 Unrealized
IBDU ISHARES TR 0.4%
Value $3.338M Shares 142,635 Est. Cost $23.33 Unrealized
ABBV ABBVIE INC 0.3%
Value $2.523M Shares 11,042 Est. Cost $182.67 Unrealized +24.6%
AAPL APPLE INC 0.3%
Value $2.486M Shares 9,144 Est. Cost $119.86 Unrealized +123.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value $1.816M Shares 21,762 Est. Cost $57.41 Unrealized +32.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.516M Shares 2,223 Est. Cost $381.92 Unrealized
INCY INCYTE CORP 0.2%
Value $1.475M Shares 14,931 Est. Cost $63.95 Unrealized +51.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $1.456M Shares 2,500 Est. Cost $297.95 Unrealized +71.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.443M Shares 2,870 Est. Cost $169.10 Unrealized +194.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.319M Shares 67,391 Est. Cost $19.31 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.153M Shares 12,016 Est. Cost $51.54 Unrealized +77.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.133M Shares 2,500 Est. Cost $460.83 Unrealized -6.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.034M Shares 6,444 Est. Cost $153.57 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value $1.016M Shares 949 Est. Cost $1108.57 Unrealized -1.7%
NVDA NVIDIA CORPORATION 0.1%
Value $1.003M Shares 5,378 Est. Cost $144.76 Unrealized +28.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $951K Shares 2,951 Est. Cost $88.82 Unrealized +248.5%
DIS DISNEY WALT CO 0.1%
Value $941K Shares 8,275 Est. Cost $86.20 Unrealized +27.1%
FIX COMFORT SYS USA INC 0.1%
Value $933K Shares 1,000 Est. Cost $303.84 Unrealized +203.8%
IBMO ISHARES TR 0.1%
Value $899K Shares 35,064 Est. Cost $25.66 Unrealized
EEM ISHARES TR 0.1%
Value $899K Shares 16,427 Est. Cost $38.64 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $880K Shares 44,592 Est. Cost $19.57 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $755K Shares 1 Est. Cost $729330.75 Unrealized +2.3%
AGG ISHARES TR 0.1%
Value $732K Shares 7,327 Est. Cost $99.88 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $719K Shares 1,473 Est. Cost $383.29 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $705K Shares 23,593 Est. Cost $39.99 Unrealized -28.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $670K Shares 777 Est. Cost $912.89 Unrealized -0.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $664K Shares 11,071 Est. Cost $59.89 Unrealized
IBMP ISHARES TR 0.1%
Value $648K Shares 25,530 Est. Cost $25.48 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $584K Shares 1,208 Est. Cost $288.46 Unrealized +73.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $533K Shares 2,873 Est. Cost $91.89 Unrealized +102.9%
VOO VANGUARD INDEX FDS 0.1%
Value $501K Shares 799 Est. Cost $627.23 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $501K Shares 2,621 Est. Cost $160.41 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $430K Shares 1,480 Est. Cost $290.22 Unrealized
AMZN AMAZON COM INC 0.1%
Value $412K Shares 1,786 Est. Cost $226.45 Unrealized +1.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $401K Shares 2,509 Est. Cost $59.91 Unrealized
IXUS ISHARES TR 0.0%
Value $399K Shares 4,716 Est. Cost $67.56 Unrealized
META META PLATFORMS INC 0.0%
Value $393K Shares 595 Est. Cost $388.22 Unrealized +71.9%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $388K Shares 4,007 Est. Cost $54.03 Unrealized
GOOG ALPHABET INC 0.0%
Value $376K Shares 1,197 Est. Cost $209.93 Unrealized +36.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $369K Shares 3,157 Est. Cost $101.44 Unrealized +27.4%
LLY ELI LILLY & CO 0.0%
Value $354K Shares 329 Est. Cost $955.55 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $351K Shares 2,913 Est. Cost $111.83 Unrealized +3.3%
GOOGL ALPHABET INC 0.0%
Value $340K Shares 1,087 Est. Cost $219.88 Unrealized +29.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $327K Shares 884 Est. Cost $316.55 Unrealized +12.8%
MO ALTRIA GROUP INC 0.0%
Value $303K Shares 5,258 Est. Cost $59.36 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $282K Shares 5,103 Est. Cost $51.93 Unrealized +5.4%
MTUM ISHARES TR 0.0%
Value $280K Shares 1,119 Est. Cost $202.76 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $250K Shares 17,424 Est. Cost $27.92 Unrealized
DE DEERE & CO 0.0%
Value $247K Shares 530 Est. Cost $489.64 Unrealized -4.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $240K Shares 1,698 Est. Cost $128.56 Unrealized
V VISA INC 0.0%
Value $236K Shares 672 Est. Cost $298.33 Unrealized +14.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $235K Shares 758 Est. Cost $285.32 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $217K Shares 840 Est. Cost $257.95 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $213K Shares 3,848 Est. Cost $50.35 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $207K Shares 1,800 Est. Cost $91.43 Unrealized +17.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 1,000 Est. Cost $206.52 Unrealized
KKR KKR & CO INC 0.0%
Value $204K Shares 1,600 Est. Cost $141.65 Unrealized -12.3%
MRBK MERIDIAN CORPORATION 0.0%
Value $176K Shares 10,000 Est. Cost $10.18 Unrealized +51.9%
TV GRUPO TELEVISA S A B 0.0%
Value $29,100 Shares 10,000 Est. Cost $2.69 Unrealized