STRIVE ASSET MANAGEMENT, LLC

Filed: 8/14/2025ACC: 0001954109-25-000009

📋 What this filing means

STRIVE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $166.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$166.18M

Total AUM (reported)

1.89M

Total Shares

Allocation by class

UNIT SER 1$34.49M20.8%

COM$23.47M14.1%

STRIVE 500 ETF$23.39M14.1%

CL A NEW$9.36M5.6%

BLOCKCHAIN LDR$6.13M3.7%

INF TECH ETF$5.67M3.4%

CALIF MUN BD ETF$5.61M3.4%

Portfolio Concentration

Top 3$67.24M40.5%

4–10$38.76M23.3%

11–25$33.53M20.2%

Rest$26.66M16.0%

Top 3 weight

40.5%

Top 10 weight

63.8%

Voting Authority Distribution

Total shares with voting rights: 1.89M

Sole

Full voting authority

1.89M

% 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)

Sole84

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings84

Rows:

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares62.52K

TypeSH

Market value$34.49M

20.75%

Sole

62.52K

Shared

0.00

None

0.00

Strive 500 ETF

SOLE

STRIVE 500 ETF

Shares583.94K

TypeSH

Market value$23.39M

14.08%

Sole

583.94K

Shared

0.00

None

0.00

MicroStrategy Inc

SOLE

CL A NEW

Shares23.15K

TypeSH

Market value$9.36M

5.63%

Sole

23.15K

Shared

0.00

None

0.00

Amplify Transformational Data Sharing ETF

SOLE

BLOCKCHAIN LDR

Shares107.31K

TypeSH

Market value$6.13M

3.69%

Sole

107.31K

Shared

0.00

None

0.00

Vanguard Information Technology Index Fund ETF

SOLE

INF TECH ETF

Shares8.55K

TypeSH

Market value$5.67M

3.41%

Sole

8.55K

Shared

0.00

None

0.00

iShares California Muni Bond ETF

SOLE

CALIF MUN BD ETF

Shares100.56K

TypeSH

Market value$5.61M

3.37%

Sole

100.56K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares39.72K

TypeSH

Market value$5.52M

3.32%

Sole

39.72K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares65.57K

TypeSH

Market value$5.34M

3.21%

Sole

65.57K

Shared

0.00

None

0.00

Global X U.S. Infrastructure Development ETF

SOLE

US INFR DEV ETF

Shares122K

TypeSH

Market value$5.32M

3.20%

Sole

122K

Shared

0.00

None

0.00

Invesco Water Resources ETF

SOLE

WATER RES ETF

Shares74.07K

TypeSH

Market value$5.18M

3.12%

Sole

74.07K

Shared

0.00

None

0.00

iShares National Muni Bond ETF

SOLE

NATIONAL MUN ETF

Shares33.58K

TypeSH

Market value$3.51M

2.11%

Sole

33.58K

Shared

0.00

None

0.00

iShares Broad USD High Yield Corp Bd ETF

SOLE

BROAD USD HIGH

Shares88.50K

TypeSH

Market value$3.32M

2.00%

Sole

88.50K

Shared

0.00

None

0.00

First Trust Senior Loan ETF

SOLE

SENIOR LN FD

Shares68.81K

TypeSH

Market value$3.16M

1.90%

Sole

68.81K

Shared

0.00

None

0.00

iShares 5-10 Year invmt Grd Corp Bd ETF

SOLE

ISHS 5-10YR INVT

Shares58.34K

TypeSH

Market value$3.11M

1.87%

Sole

58.34K

Shared

0.00

None

0.00

NVIDIA Corp

SOLE

COM

Shares18.78K

TypeSH

Market value$2.97M

1.79%

Sole

18.78K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares5.49K

TypeSH

Market value$2.73M

1.64%

Sole

5.49K

Shared

0.00

None

0.00

Amazon.com Inc

SOLE

COM

Shares12.01K

TypeSH

Market value$2.63M

1.59%

Sole

12.01K

Shared

0.00

None

0.00

Vanguard S&P 500 Value ETF

SOLE

500 VAL IDX FD

Shares10.76K

TypeSH

Market value$2.03M

1.22%

Sole

10.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10+ YR INVST GRD

Shares38.96K

TypeSH

Market value$1.96M

1.18%

Sole

38.96K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares9.13K

TypeSH

Market value$1.87M

1.13%

Sole

9.13K

Shared

0.00

None

0.00

Alphabet Inc C

SOLE

CAP STK CL C

Shares7.91K

TypeSH

Market value$1.40M

0.84%

Sole

7.91K

Shared

0.00

None

0.00

Netflix Inc

SOLE

COM

Shares920.00

TypeSH

Market value$1.23M

0.74%

Sole

920.00

Shared

0.00

None

0.00

Goldman Sachs Access Treasury 0-1 Yr ETF

SOLE

ACCES TREASURY

Shares12.16K

TypeSH

Market value$1.22M

0.73%

Sole

12.16K

Shared

0.00

None

0.00

Visa Inc Class A

SOLE

COM CL A

Shares3.39K

TypeSH

Market value$1.20M

0.72%

Sole

3.39K

Shared

0.00

None

0.00

Meta Platforms Inc Class A

SOLE

CL A

Shares1.61K

TypeSH

Market value$1.19M

0.71%

Sole

1.61K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Invesco QQQ TrustSOLE	UNIT SER 1	62.52K	SH	$34.49M 20.75%	62.52K
Strive 500 ETFSOLE	STRIVE 500 ETF	583.94K	SH	$23.39M 14.08%	583.94K
MicroStrategy IncSOLE	CL A NEW	23.15K	SH	$9.36M 5.63%	23.15K
Amplify Transformational Data Sharing ETFSOLE	BLOCKCHAIN LDR	107.31K	SH	$6.13M 3.69%	107.31K
Vanguard Information Technology Index Fund ETFSOLE	INF TECH ETF	8.55K	SH	$5.67M 3.41%	8.55K
iShares California Muni Bond ETFSOLE	CALIF MUN BD ETF	100.56K	SH	$5.61M 3.37%	100.56K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	39.72K	SH	$5.52M 3.32%	39.72K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	65.57K	SH	$5.34M 3.21%	65.57K
Global X U.S. Infrastructure Development ETFSOLE	US INFR DEV ETF	122K	SH	$5.32M 3.20%	122K
Invesco Water Resources ETFSOLE	WATER RES ETF	74.07K	SH	$5.18M 3.12%	74.07K
iShares National Muni Bond ETFSOLE	NATIONAL MUN ETF	33.58K	SH	$3.51M 2.11%	33.58K
iShares Broad USD High Yield Corp Bd ETFSOLE	BROAD USD HIGH	88.50K	SH	$3.32M 2.00%	88.50K
First Trust Senior Loan ETFSOLE	SENIOR LN FD	68.81K	SH	$3.16M 1.90%	68.81K
iShares 5-10 Year invmt Grd Corp Bd ETFSOLE	ISHS 5-10YR INVT	58.34K	SH	$3.11M 1.87%	58.34K
NVIDIA CorpSOLE	COM	18.78K	SH	$2.97M 1.79%	18.78K
Microsoft CorpSOLE	COM	5.49K	SH	$2.73M 1.64%	5.49K
Amazon.com IncSOLE	COM	12.01K	SH	$2.63M 1.59%	12.01K
Vanguard S&P 500 Value ETFSOLE	500 VAL IDX FD	10.76K	SH	$2.03M 1.22%	10.76K
ISHARES TRSOLE	10+ YR INVST GRD	38.96K	SH	$1.96M 1.18%	38.96K
Apple IncSOLE	COM	9.13K	SH	$1.87M 1.13%	9.13K
Alphabet Inc CSOLE	CAP STK CL C	7.91K	SH	$1.40M 0.84%	7.91K
Netflix IncSOLE	COM	920.00	SH	$1.23M 0.74%	920.00
Goldman Sachs Access Treasury 0-1 Yr ETFSOLE	ACCES TREASURY	12.16K	SH	$1.22M 0.73%	12.16K
Visa Inc Class ASOLE	COM CL A	3.39K	SH	$1.20M 0.72%	3.39K
Meta Platforms Inc Class ASOLE	CL A	1.61K	SH	$1.19M 0.71%	1.61K

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