Filed: 11/12/2025ACC: 0001954109-25-000011
📋 What this filing means
STRIVE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $184.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$184.42M
Total AUM (reported)
29.47M
Total Shares
Allocation by class
UNIT SER 1$38.25M20.7%
COM$27.43M14.9%
STRIVE 500 ETF$26.57M14.4%
BLOCKCHAIN LDR$8.63M4.7%
RBA INDL ETF$7.64M4.1%
NASDQ CLN EDGE$7.34M4.0%
US INFR DEV ETF$7.13M3.9%
Portfolio Concentration
Top 3$73.45M39.8%
4–10$44.77M24.3%
11–25$37.22M20.2%
Rest$28.97M15.7%
Top 3 weight
39.8%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 29.47M
Sole
Full voting authority
29.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
Invesco QQQ Trust
SOLEShares42.00
TypeSH
Market value$38.25M
20.74%
Sole
42.00
Shared
0.00
None
0.00
Strive 500 ETF
SOLEShares17.00
TypeSH
Market value$26.57M
14.41%
Sole
17.00
Shared
0.00
None
0.00
Amplify Transformational Data Sharing ETF
SOLEShares128.75K
TypeSH
Market value$8.63M
4.68%
Sole
128.75K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares28.00
TypeSH
Market value$7.64M
4.15%
Sole
28.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares1.00
TypeSH
Market value$7.34M
3.98%
Sole
1.00
Shared
0.00
None
0.00
Global X U.S. Infrastructure Development ETF
SOLEShares5.00
TypeSH
Market value$7.13M
3.87%
Sole
5.00
Shared
0.00
None
0.00
Invesco Water Resources ETF
SOLEShares70.00
TypeSH
Market value$6.62M
3.59%
Sole
70.00
Shared
0.00
None
0.00
Vanguard Information Technology Index Fund ETF
SOLEShares930.00
TypeSH
Market value$6.36M
3.45%
Sole
930.00
Shared
0.00
None
0.00
iShares California Muni Bond ETF
SOLEShares72.80K
TypeSH
Market value$5.74M
3.11%
Sole
72.80K
Shared
0.00
None
0.00
iShares 5-10 Year invmt Grd Corp Bd ETF
SOLEShares45.12K
TypeSH
Market value$3.94M
2.14%
Sole
45.12K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares4.00
TypeSH
Market value$3.66M
1.98%
Sole
4.00
Shared
0.00
None
0.00
iShares Broad USD High Yield Corp Bd ETF
SOLEShares3.67K
TypeSH
Market value$3.48M
1.89%
Sole
3.67K
Shared
0.00
None
0.00
First Trust Senior Loan ETF
SOLEShares48.57K
TypeSH
Market value$3.30M
1.79%
Sole
48.57K
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF
SOLEShares20.00
TypeSH
Market value$3.17M
1.72%
Sole
20.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares120.00
TypeSH
Market value$2.87M
1.55%
Sole
120.00
Shared
0.00
None
0.00
iShares National Muni Bond ETF
SOLEShares2.20K
TypeSH
Market value$2.69M
1.46%
Sole
2.20K
Shared
0.00
None
0.00
Apple Inc
SOLEShares99.00
TypeSH
Market value$2.66M
1.44%
Sole
99.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares11.79K
TypeSH
Market value$2.59M
1.40%
Sole
11.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.00
TypeSH
Market value$2.33M
1.26%
Sole
31.00
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TRUST ETF
SOLEShares30.00
TypeSH
Market value$2.18M
1.18%
Sole
30.00
Shared
0.00
None
0.00
MicroStrategy Inc
SOLEShares233.00
TypeSH
Market value$1.84M
1.00%
Sole
233.00
Shared
0.00
None
0.00
Alphabet Inc C
SOLEShares7.41K
TypeSH
Market value$1.80M
0.98%
Sole
7.41K
Shared
0.00
None
0.00
Vanguard S&P 500 Value ETF
SOLEShares2.18K
TypeSH
Market value$1.61M
0.87%
Sole
2.18K
Shared
0.00
None
0.00
Bitmine Immersion Technologies Inc. COM USD0.001 (
SOLEShares94.00
TypeSH
Market value$1.56M
0.85%
Sole
94.00
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares1.00
TypeSH
Market value$1.49M
0.81%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ TrustSOLE | UNIT SER 1 | 42.00 | SH | $38.25M 20.74% | 42.00 | 0.00 | 0.00 |
Strive 500 ETFSOLE | STRIVE 500 ETF | 17.00 | SH | $26.57M 14.41% | 17.00 | 0.00 | 0.00 |
Amplify Transformational Data Sharing ETFSOLE | BLOCKCHAIN LDR | 128.75K | SH | $8.63M 4.68% | 128.75K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 28.00 | SH | $7.64M 4.15% | 28.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 1.00 | SH | $7.34M 3.98% | 1.00 | 0.00 | 0.00 |
Global X U.S. Infrastructure Development ETFSOLE | US INFR DEV ETF | 5.00 | SH | $7.13M 3.87% | 5.00 | 0.00 | 0.00 |
Invesco Water Resources ETFSOLE | WATER RES ETF | 70.00 | SH | $6.62M 3.59% | 70.00 | 0.00 | 0.00 |
Vanguard Information Technology Index Fund ETFSOLE | INF TECH ETF | 930.00 | SH | $6.36M 3.45% | 930.00 | 0.00 | 0.00 |
iShares California Muni Bond ETFSOLE | CALIF MUN BD ETF | 72.80K | SH | $5.74M 3.11% | 72.80K | 0.00 | 0.00 |
iShares 5-10 Year invmt Grd Corp Bd ETFSOLE | ISHS 5-10YR INVT | 45.12K | SH | $3.94M 2.14% | 45.12K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 4.00 | SH | $3.66M 1.98% | 4.00 | 0.00 | 0.00 |
iShares Broad USD High Yield Corp Bd ETFSOLE | BROAD USD HIGH | 3.67K | SH | $3.48M 1.89% | 3.67K | 0.00 | 0.00 |
First Trust Senior Loan ETFSOLE | SENIOR LN FD | 48.57K | SH | $3.30M 1.79% | 48.57K | 0.00 | 0.00 |
iShares Floating Rate Bond ETFSOLE | FLTG RATE NT ETF | 20.00 | SH | $3.17M 1.72% | 20.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 120.00 | SH | $2.87M 1.55% | 120.00 | 0.00 | 0.00 |
iShares National Muni Bond ETFSOLE | NATIONAL MUN ETF | 2.20K | SH | $2.69M 1.46% | 2.20K | 0.00 | 0.00 |
Apple IncSOLE | COM | 99.00 | SH | $2.66M 1.44% | 99.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 11.79K | SH | $2.59M 1.40% | 11.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 31.00 | SH | $2.33M 1.26% | 31.00 | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TRUST ETFSOLE | SHS NEW | 30.00 | SH | $2.18M 1.18% | 30.00 | 0.00 | 0.00 |
MicroStrategy IncSOLE | CL A NEW | 233.00 | SH | $1.84M 1.00% | 233.00 | 0.00 | 0.00 |
Alphabet Inc CSOLE | CAP STK CL C | 7.41K | SH | $1.80M 0.98% | 7.41K | 0.00 | 0.00 |
Vanguard S&P 500 Value ETFSOLE | 500 VAL IDX FD | 2.18K | SH | $1.61M 0.87% | 2.18K | 0.00 | 0.00 |
Bitmine Immersion Technologies Inc. COM USD0.001 (SOLE | COM NEW | 94.00 | SH | $1.56M 0.85% | 94.00 | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 1.00 | SH | $1.49M 0.81% | 1.00 | 0.00 | 0.00 |
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