STRIVE ASSET MANAGEMENT, LLC

Filed: 5/15/2025ACC: 0001954109-25-000002

📋 What this filing means

STRIVE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $143.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$143.89M

Total AUM (reported)

1.71M

Total Shares

Allocation by class

COM$34.53M24.0%

UNIT SER 1$19.57M13.6%

STRIVE 500 ETF$7.99M5.6%

CL A NEW$6.67M4.6%

CALIF MUN BD ETF$5.66M3.9%

CL A$4.43M3.1%

ISHS 5-10YR INVT$4.01M2.8%

Portfolio Concentration

Top 3$34.22M23.8%

4–10$25.17M17.5%

11–25$32.16M22.4%

Rest$52.34M36.4%

Top 3 weight

23.8%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 1.71M

Sole

Full voting authority

1.71M

% 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)

Sole116

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings116

Rows:

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares41.73K

TypeSH

Market value$19.57M

13.60%

Sole

41.73K

Shared

0.00

None

0.00

Strive 500 ETF

SOLE

STRIVE 500 ETF

Shares221.47K

TypeSH

Market value$7.99M

5.55%

Sole

221.47K

Shared

0.00

None

0.00

MicroStrategy Inc

SOLE

CL A NEW

Shares23.12K

TypeSH

Market value$6.67M

4.63%

Sole

23.12K

Shared

0.00

None

0.00

iShares California Muni Bond ETF

SOLE

CALIF MUN BD ETF

Shares100.56K

TypeSH

Market value$5.66M

3.93%

Sole

100.56K

Shared

0.00

None

0.00

iShares 5-10 Year invmt Grd Corp Bd ETF

SOLE

ISHS 5-10YR INVT

Shares76.28K

TypeSH

Market value$4.01M

2.78%

Sole

76.28K

Shared

0.00

None

0.00

Goldman Sachs Access Treasury 0-1 Yr ETF

SOLE

ACCES TREASURY

Shares35.15K

TypeSH

Market value$3.52M

2.45%

Sole

35.15K

Shared

0.00

None

0.00

Amazon.com Inc

SOLE

COM

Shares17.43K

TypeSH

Market value$3.32M

2.30%

Sole

17.43K

Shared

0.00

None

0.00

iShares National Muni Bond ETF

SOLE

NATIONAL MUN ETF

Shares29.10K

TypeSH

Market value$3.07M

2.13%

Sole

29.10K

Shared

0.00

None

0.00

WisdomTree International Qual Div Gr ETF

SOLE

INTL QULTY DIV

Shares79.34K

TypeSH

Market value$2.83M

1.97%

Sole

79.34K

Shared

0.00

None

0.00

iShares Broad USD High Yield Corp Bd ETF

SOLE

BROAD USD HIGH

Shares75.16K

TypeSH

Market value$2.77M

1.92%

Sole

75.16K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares11.74K

TypeSH

Market value$2.61M

1.81%

Sole

11.74K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares6.67K

TypeSH

Market value$2.51M

1.74%

Sole

6.67K

Shared

0.00

None

0.00

First Trust Senior Loan ETF

SOLE

SENIOR LN FD

Shares53.20K

TypeSH

Market value$2.43M

1.69%

Sole

53.20K

Shared

0.00

None

0.00

Vanguard S&P 500 Value ETF

SOLE

500 VAL IDX FD

Shares12.23K

TypeSH

Market value$2.25M

1.57%

Sole

12.23K

Shared

0.00

None

0.00

iShares S&P Small-Cap 600 Growth ETF

SOLE

S&P SML 600 GWT

Shares17.92K

TypeSH

Market value$2.23M

1.55%

Sole

17.92K

Shared

0.00

None

0.00

Invesco Water Resources ETF

SOLE

WATER RES ETF

Shares34.49K

TypeSH

Market value$2.23M

1.55%

Sole

34.49K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares18.99K

TypeSH

Market value$2.15M

1.49%

Sole

18.99K

Shared

0.00

None

0.00

Global X U.S. Infrastructure Development ETF

SOLE

US INFR DEV ETF

Shares56.35K

TypeSH

Market value$2.13M

1.48%

Sole

56.35K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares30.13K

TypeSH

Market value$2.05M

1.43%

Sole

30.13K

Shared

0.00

None

0.00

iShares Russell Mid-Cap Value ETF

SOLE

RUS MDCP VAL ETF

Shares16.24K

TypeSH

Market value$2.05M

1.42%

Sole

16.24K

Shared

0.00

None

0.00

Visa Inc Class A

SOLE

COM CL A

Shares5.64K

TypeSH

Market value$1.98M

1.37%

Sole

5.64K

Shared

0.00

None

0.00

iShares S&P Small-Cap 600 Value ETF

SOLE

SP SMCP600VL ETF

Shares20.13K

TypeSH

Market value$1.96M

1.36%

Sole

20.13K

Shared

0.00

None

0.00

Alphabet Inc C

SOLE

CAP STK CL C

Shares11.95K

TypeSH

Market value$1.87M

1.30%

Sole

11.95K

Shared

0.00

None

0.00

Amplify Transformational Data Sharing ETF

SOLE

BLOCKCHAIN LDR

Shares50.56K

TypeSH

Market value$1.86M

1.30%

Sole

50.56K

Shared

0.00

None

0.00

NVIDIA Corp

SOLE

COM

Shares17.19K

TypeSH

Market value$1.86M

1.29%

Sole

17.19K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Invesco QQQ TrustSOLE	UNIT SER 1	41.73K	SH	$19.57M 13.60%	41.73K
Strive 500 ETFSOLE	STRIVE 500 ETF	221.47K	SH	$7.99M 5.55%	221.47K
MicroStrategy IncSOLE	CL A NEW	23.12K	SH	$6.67M 4.63%	23.12K
iShares California Muni Bond ETFSOLE	CALIF MUN BD ETF	100.56K	SH	$5.66M 3.93%	100.56K
iShares 5-10 Year invmt Grd Corp Bd ETFSOLE	ISHS 5-10YR INVT	76.28K	SH	$4.01M 2.78%	76.28K
Goldman Sachs Access Treasury 0-1 Yr ETFSOLE	ACCES TREASURY	35.15K	SH	$3.52M 2.45%	35.15K
Amazon.com IncSOLE	COM	17.43K	SH	$3.32M 2.30%	17.43K
iShares National Muni Bond ETFSOLE	NATIONAL MUN ETF	29.10K	SH	$3.07M 2.13%	29.10K
WisdomTree International Qual Div Gr ETFSOLE	INTL QULTY DIV	79.34K	SH	$2.83M 1.97%	79.34K
iShares Broad USD High Yield Corp Bd ETFSOLE	BROAD USD HIGH	75.16K	SH	$2.77M 1.92%	75.16K
Apple IncSOLE	COM	11.74K	SH	$2.61M 1.81%	11.74K
Microsoft CorpSOLE	COM	6.67K	SH	$2.51M 1.74%	6.67K
First Trust Senior Loan ETFSOLE	SENIOR LN FD	53.20K	SH	$2.43M 1.69%	53.20K
Vanguard S&P 500 Value ETFSOLE	500 VAL IDX FD	12.23K	SH	$2.25M 1.57%	12.23K
iShares S&P Small-Cap 600 Growth ETFSOLE	S&P SML 600 GWT	17.92K	SH	$2.23M 1.55%	17.92K
Invesco Water Resources ETFSOLE	WATER RES ETF	34.49K	SH	$2.23M 1.55%	34.49K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	18.99K	SH	$2.15M 1.49%	18.99K
Global X U.S. Infrastructure Development ETFSOLE	US INFR DEV ETF	56.35K	SH	$2.13M 1.48%	56.35K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	30.13K	SH	$2.05M 1.43%	30.13K
iShares Russell Mid-Cap Value ETFSOLE	RUS MDCP VAL ETF	16.24K	SH	$2.05M 1.42%	16.24K
Visa Inc Class ASOLE	COM CL A	5.64K	SH	$1.98M 1.37%	5.64K
iShares S&P Small-Cap 600 Value ETFSOLE	SP SMCP600VL ETF	20.13K	SH	$1.96M 1.36%	20.13K
Alphabet Inc CSOLE	CAP STK CL C	11.95K	SH	$1.87M 1.30%	11.95K
Amplify Transformational Data Sharing ETFSOLE	BLOCKCHAIN LDR	50.56K	SH	$1.86M 1.30%	50.56K
NVIDIA CorpSOLE	COM	17.19K	SH	$1.86M 1.29%	17.19K

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