STRIVE ASSET MANAGEMENT, LLC

Filed: 2/14/2025ACC: 0001954109-25-000001

📋 What this filing means

STRIVE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $133.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$133.41M

Total AUM (reported)

1.31M

Total Shares

Allocation by class

COM$40.68M30.5%

UNIT SER 1$16.48M12.4%

CL A NEW$8.44M6.3%

TAX EXEMPT BD$5.30M4.0%

CL A$5.02M3.8%

INTL QULTY DIV$3.59M2.7%

500 VAL IDX FD$3.53M2.6%

Portfolio Concentration

Top 3$30.23M22.7%

4–10$23.97M18.0%

11–25$28.11M21.1%

Rest$51.10M38.3%

Top 3 weight

22.7%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 1.31M

Sole

Full voting authority

1.31M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings112

Rows:

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares32.24K

TypeSH

Market value$16.48M

12.35%

Sole

32.24K

Shared

0.00

None

0.00

MicroStrategy Inc

SOLE

CL A NEW

Shares29.16K

TypeSH

Market value$8.44M

6.33%

Sole

29.16K

Shared

0.00

None

0.00

Vanguard Tax-Exempt Bond ETF

SOLE

TAX EXEMPT BD

Shares105.78K

TypeSH

Market value$5.30M

3.97%

Sole

105.78K

Shared

0.00

None

0.00

Amazon.com Inc

SOLE

COM

Shares18.69K

TypeSH

Market value$4.10M

3.07%

Sole

18.69K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares16.20K

TypeSH

Market value$4.06M

3.04%

Sole

16.20K

Shared

0.00

None

0.00

WisdomTree International Qual Div Gr ETF

SOLE

INTL QULTY DIV

Shares104.89K

TypeSH

Market value$3.59M

2.69%

Sole

104.89K

Shared

0.00

None

0.00

Vanguard S&P 500 Value ETF

SOLE

500 VAL IDX FD

Shares19.16K

TypeSH

Market value$3.53M

2.65%

Sole

19.16K

Shared

0.00

None

0.00

iShares S&P Small-Cap 600 Growth ETF

SOLE

S&P SML 600 GWT

Shares22.56K

TypeSH

Market value$3.05M

2.29%

Sole

22.56K

Shared

0.00

None

0.00

iShares S&P Small-Cap 600 Value ETF

SOLE

SP SMCP600VL ETF

Shares26.88K

TypeSH

Market value$2.92M

2.19%

Sole

26.88K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares6.44K

TypeSH

Market value$2.72M

2.04%

Sole

6.44K

Shared

0.00

None

0.00

Alphabet Inc C

SOLE

CAP STK CL C

Shares13.41K

TypeSH

Market value$2.55M

1.91%

Sole

13.41K

Shared

0.00

None

0.00

iShares 5-10 Year invmt Grd Corp Bd ETF

SOLE

ISHS 5-10YR INVT

Shares49.22K

TypeSH

Market value$2.54M

1.90%

Sole

49.22K

Shared

0.00

None

0.00

SPDR Nuveen Blmbg Muni Bd ETF

SOLE

NUVEEN BLMBRG MU

Shares53.27K

TypeSH

Market value$2.43M

1.82%

Sole

53.27K

Shared

0.00

None

0.00

iShares Russell Mid-Cap Value ETF

SOLE

RUS MDCP VAL ETF

Shares18.44K

TypeSH

Market value$2.38M

1.79%

Sole

18.44K

Shared

0.00

None

0.00

iShares National Muni Bond ETF

SOLE

NATIONAL MUN ETF

Shares21.43K

TypeSH

Market value$2.28M

1.71%

Sole

21.43K

Shared

0.00

None

0.00

iShares Russell Mid-Cap Growth ETF

SOLE

RUS MD CP GR ETF

Shares17.64K

TypeSH

Market value$2.24M

1.68%

Sole

17.64K

Shared

0.00

None

0.00

Visa Inc Class A

SOLE

COM CL A

Shares6.14K

TypeSH

Market value$1.94M

1.45%

Sole

6.14K

Shared

0.00

None

0.00

NVIDIA Corp

SOLE

COM

Shares13.22K

TypeSH

Market value$1.77M

1.33%

Sole

13.22K

Shared

0.00

None

0.00

WisdomTree US Quality Dividend Gr ETF

SOLE

US QTLY DIV GRT

Shares21.18K

TypeSH

Market value$1.71M

1.28%

Sole

21.18K

Shared

0.00

None

0.00

iShares MSCI EAFE Small-Cap ETF

SOLE

EAFE SML CP ETF

Shares26.41K

TypeSH

Market value$1.60M

1.20%

Sole

26.41K

Shared

0.00

None

0.00

WisdomTree Emerging Mkts Qual Div Gr ETF

SOLE

EM MKTS QTLY DIV

Shares61.91K

TypeSH

Market value$1.55M

1.16%

Sole

61.91K

Shared

0.00

None

0.00

FUTURE FUND LONG SHORT ETF

SOLE

FUTURE FD LNG SH

Shares58.41K

TypeSH

Market value$1.34M

1.01%

Sole

58.41K

Shared

0.00

None

0.00

iShares MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares17.18K

TypeSH

Market value$1.30M

0.97%

Sole

17.18K

Shared

0.00

None

0.00

Salesforce Inc

SOLE

COM

Shares3.72K

TypeSH

Market value$1.24M

0.93%

Sole

3.72K

Shared

0.00

None

0.00

Meta Platforms Inc Class A

SOLE

CL A

Shares2.08K

TypeSH

Market value$1.22M

0.91%

Sole

2.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Invesco QQQ TrustSOLE	UNIT SER 1	32.24K	SH	$16.48M 12.35%	32.24K
MicroStrategy IncSOLE	CL A NEW	29.16K	SH	$8.44M 6.33%	29.16K
Vanguard Tax-Exempt Bond ETFSOLE	TAX EXEMPT BD	105.78K	SH	$5.30M 3.97%	105.78K
Amazon.com IncSOLE	COM	18.69K	SH	$4.10M 3.07%	18.69K
Apple IncSOLE	COM	16.20K	SH	$4.06M 3.04%	16.20K
WisdomTree International Qual Div Gr ETFSOLE	INTL QULTY DIV	104.89K	SH	$3.59M 2.69%	104.89K
Vanguard S&P 500 Value ETFSOLE	500 VAL IDX FD	19.16K	SH	$3.53M 2.65%	19.16K
iShares S&P Small-Cap 600 Growth ETFSOLE	S&P SML 600 GWT	22.56K	SH	$3.05M 2.29%	22.56K
iShares S&P Small-Cap 600 Value ETFSOLE	SP SMCP600VL ETF	26.88K	SH	$2.92M 2.19%	26.88K
Microsoft CorpSOLE	COM	6.44K	SH	$2.72M 2.04%	6.44K
Alphabet Inc CSOLE	CAP STK CL C	13.41K	SH	$2.55M 1.91%	13.41K
iShares 5-10 Year invmt Grd Corp Bd ETFSOLE	ISHS 5-10YR INVT	49.22K	SH	$2.54M 1.90%	49.22K
SPDR Nuveen Blmbg Muni Bd ETFSOLE	NUVEEN BLMBRG MU	53.27K	SH	$2.43M 1.82%	53.27K
iShares Russell Mid-Cap Value ETFSOLE	RUS MDCP VAL ETF	18.44K	SH	$2.38M 1.79%	18.44K
iShares National Muni Bond ETFSOLE	NATIONAL MUN ETF	21.43K	SH	$2.28M 1.71%	21.43K
iShares Russell Mid-Cap Growth ETFSOLE	RUS MD CP GR ETF	17.64K	SH	$2.24M 1.68%	17.64K
Visa Inc Class ASOLE	COM CL A	6.14K	SH	$1.94M 1.45%	6.14K
NVIDIA CorpSOLE	COM	13.22K	SH	$1.77M 1.33%	13.22K
WisdomTree US Quality Dividend Gr ETFSOLE	US QTLY DIV GRT	21.18K	SH	$1.71M 1.28%	21.18K
iShares MSCI EAFE Small-Cap ETFSOLE	EAFE SML CP ETF	26.41K	SH	$1.60M 1.20%	26.41K
WisdomTree Emerging Mkts Qual Div Gr ETFSOLE	EM MKTS QTLY DIV	61.91K	SH	$1.55M 1.16%	61.91K
FUTURE FUND LONG SHORT ETFSOLE	FUTURE FD LNG SH	58.41K	SH	$1.34M 1.01%	58.41K
iShares MSCI EAFE ETFSOLE	MSCI EAFE ETF	17.18K	SH	$1.30M 0.97%	17.18K
Salesforce IncSOLE	COM	3.72K	SH	$1.24M 0.93%	3.72K
Meta Platforms Inc Class ASOLE	CL A	2.08K	SH	$1.22M 0.91%	2.08K

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