Strid Group, LLC
CIK 1625800 · Holdings on Sep 30, 2024 · First reported Oct 16, 2024
Top ten holdings
Q3 2024- SCHB28.97%
- VEU19.68%
- DALI13.87%
- QVAL9.64%
- VWO7.43%
- FV2.07%
- PDP1.93%
- IBDQ1.93%
- IBDP1.43%
- IBDR1.37%
Share classes counted separately88.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEUWeight increased · +0.59 pp19.09% → 19.68%Shares +85.61K (+4.35%)
- VWOWeight increased · +0.40 pp7.03% → 7.43%Shares +50.73K (+5.23%)
- SCHBWeight increased · +0.35 pp28.62% → 28.97%Shares +111.28K (+4.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $190.52M | 28.97% | 2.86M shares | 28.62% → 28.97%+0.35 pp +111.28K (+4.04%) | Added | ↗▾ |
| 02 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $129.41M | 19.68% | 2.05M shares | 19.09% → 19.68%+0.59 pp +85.61K (+4.35%) | Added | ↗▾ |
| 03 | DALIISHRS MS WR CO DI SA UCI-USDDORSEYWRGT ETF View history and evidence | $91.19M | 13.87% | 3.62M shares | 14.19% → 13.87%-0.32 pp +58.97K (+1.66%) | Added | ↗▾ |
| 04 | QVALALPHA ARCH US QNT VALUE ETFUS QUAN VALUE View history and evidence | $63.42M | 9.64% | 1.37M shares | 9.33% → 9.64%+0.31 pp +58.09K (+4.41%) | Added | ↗▾ |
| 05 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $48.88M | 7.43% | 1.02M shares | 7.03% → 7.43%+0.40 pp +50.73K (+5.23%) | Added | ↗▾ |
| 06 | FVFIRST TRUST DW FOCUS 5 FUNDDORSEY WRT 5 ETF View history and evidence | $13.63M | 2.07% | 233.90K shares | 2.22% → 2.07%-0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | PDPINVESCO DORSEY WRIGHT MOMENTDWA MOMENTUM View history and evidence | $12.70M | 1.93% | 123.02K shares | 2.01% → 1.93%-0.08 pp -1.43K (-1.15%) | Reduced | ↗▾ |
| 08 | IBDQISHARES IBONDS DEC 2025 TERMIBONDS DEC25 ETF View history and evidence | $12.68M | 1.93% | 505.28K shares | 2.01% → 1.93%-0.08 pp +17.11K (+3.50%) | Added | ↗▾ |
| 09 | IBDPISHARES IBONDS DEC 2024 TERMIBONDS DEC24 ETF View history and evidence | $9.41M | 1.43% | 373.11K shares | 1.67% → 1.43%-0.24 pp -28.23K (-7.03%) | Reduced | ↗▾ |
| 10 | IBDRISHARES IBONDS DEC 2026 TERMIBONDS DEC2026 View history and evidence | $9.00M | 1.37% | 370.54K shares | 1.38% → 1.37%-0.01 pp +20.46K (+5.84%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | -7,657 | -$743.24K | SEC filing ↗ | SEC filing ↗ |
| IEMG ISHARES CORE MSCI EMERGING | Non-derivative | -6,391 | -$342.11K | SEC filing ↗ | SEC filing ↗ |
| VTC VANGUARD TOTAL CORPORATE BND | Non-derivative | -3,946 | -$298.71K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1625800 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 16, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 657635015
}Research all 59 reported holdings.
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