Filed: 2/13/2025ACC: 0001845943-25-000001
📋 What this filing means
THRIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $218.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$218.18M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$86.05M39.4%
CL A$7.57M3.5%
CORE DIV GRWTH$6.26M2.9%
GROWTH ETF$6.02M2.8%
VALUE ETF$5.85M2.7%
UNIT SER 1$5.61M2.6%
MCAP VL IDXVIP$5.60M2.6%
Portfolio Concentration
Top 3$18.13M8.3%
4–10$35.01M16.0%
11–25$48.55M22.3%
Rest$116.49M53.4%
Top 3 weight
8.3%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 201.58K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
201.58K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
iShares Core Dividend Growth ETF
SOLEShares102.05K
TypeSH
Market value$6.26M
2.87%
Sole
0.00
Shared
0.00
None
2.77K
Vanguard Growth ETF
SOLEShares14.66K
TypeSH
Market value$6.02M
2.76%
Sole
0.00
Shared
0.00
None
2.85K
Vanguard Value ETF
SOLEShares34.58K
TypeSH
Market value$5.85M
2.68%
Sole
0.00
Shared
0.00
None
36.00
Invesco QQQ Trust Series 1
SOLEShares10.98K
TypeSH
Market value$5.61M
2.57%
Sole
0.00
Shared
0.00
None
100.00
Vanguard Mid-Cap Value ETF
SOLEShares34.59K
TypeSH
Market value$5.60M
2.56%
Sole
0.00
Shared
0.00
None
1.13K
Vanguard Real Estate
SOLEShares57.24K
TypeSH
Market value$5.10M
2.34%
Sole
0.00
Shared
0.00
None
140.00
Vanguard Small-Cap Growth ETF
SOLEShares17.95K
TypeSH
Market value$5.03M
2.30%
Sole
0.00
Shared
0.00
None
2.25K
Vanguard Small-Cap Value ETF
SOLEShares23.18K
TypeSH
Market value$4.59M
2.11%
Sole
0.00
Shared
0.00
None
6.00
Global X S&P 500 Covered Call ETF
SOLEShares108.41K
TypeSH
Market value$4.54M
2.08%
Sole
0.00
Shared
0.00
None
148.00
Vanguard Mid-Cap Growth ETF
SOLEShares17.86K
TypeSH
Market value$4.53M
2.08%
Sole
0.00
Shared
0.00
None
16.84K
Global X Nasdaq 100 Covered Call ETF
SOLEShares232.54K
TypeSH
Market value$4.24M
1.94%
Sole
0.00
Shared
0.00
None
2.78K
Apple Inc
SOLEShares16.89K
TypeSH
Market value$4.23M
1.94%
Sole
0.00
Shared
0.00
None
32.00
Vanguard High Dividend Yield
SOLEShares31.27K
TypeSH
Market value$3.99M
1.83%
Sole
0.00
Shared
0.00
None
129.00
iShares 0-5 Year High Yield Corporate Bond
SOLEShares88.55K
TypeSH
Market value$3.77M
1.73%
Sole
0.00
Shared
0.00
None
9.00
First Tr Exchange-Traded Fd Cboe Vest Gold
SOLEShares192.18K
TypeSH
Market value$3.63M
1.66%
Sole
0.00
Shared
0.00
None
158.00
Microsoft Corp
SOLEShares7.77K
TypeSH
Market value$3.27M
1.50%
Sole
0.00
Shared
0.00
None
7.00
Johnson & Johnson
SOLEShares21.82K
TypeSH
Market value$3.16M
1.45%
Sole
0.00
Shared
0.00
None
2.35K
JPMorgan Equity Premium Income ETF
SOLEShares53.66K
TypeSH
Market value$3.09M
1.42%
Sole
0.00
Shared
0.00
None
2.45K
Amazoncom Inc
SOLEShares13.22K
TypeSH
Market value$2.90M
1.33%
Sole
0.00
Shared
0.00
None
48.00
SPDR S&P 500 Growth ETF
SOLEShares32.12K
TypeSH
Market value$2.82M
1.29%
Sole
0.00
Shared
0.00
None
400.00
Vanguard S&P 500
SOLEShares5.18K
TypeSH
Market value$2.79M
1.28%
Sole
0.00
Shared
0.00
None
209.00
Merck & Co Inc
SOLEShares27.19K
TypeSH
Market value$2.70M
1.24%
Sole
0.00
Shared
0.00
None
49.00
Verizon Communications
SOLEShares67.28K
TypeSH
Market value$2.69M
1.23%
Sole
0.00
Shared
0.00
None
18.00
Cisco Systems Inc
SOLEShares44.76K
TypeSH
Market value$2.65M
1.21%
Sole
0.00
Shared
0.00
None
2K
YieldShares High Income
SOLEShares227.36K
TypeSH
Market value$2.62M
1.20%
Sole
0.00
Shared
0.00
None
619.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core Dividend Growth ETFSOLE | CORE DIV GRWTH | 102.05K | SH | $6.26M 2.87% | 0.00 | 0.00 | 2.77K |
Vanguard Growth ETFSOLE | GROWTH ETF | 14.66K | SH | $6.02M 2.76% | 0.00 | 0.00 | 2.85K |
Vanguard Value ETFSOLE | VALUE ETF | 34.58K | SH | $5.85M 2.68% | 0.00 | 0.00 | 36.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 10.98K | SH | $5.61M 2.57% | 0.00 | 0.00 | 100.00 |
Vanguard Mid-Cap Value ETFSOLE | MCAP VL IDXVIP | 34.59K | SH | $5.60M 2.56% | 0.00 | 0.00 | 1.13K |
Vanguard Real EstateSOLE | REAL ESTATE ETF | 57.24K | SH | $5.10M 2.34% | 0.00 | 0.00 | 140.00 |
Vanguard Small-Cap Growth ETFSOLE | SML CP GRW ETF | 17.95K | SH | $5.03M 2.30% | 0.00 | 0.00 | 2.25K |
Vanguard Small-Cap Value ETFSOLE | SM CP VAL ETF | 23.18K | SH | $4.59M 2.11% | 0.00 | 0.00 | 6.00 |
Global X S&P 500 Covered Call ETFSOLE | S&P 500 COVERED | 108.41K | SH | $4.54M 2.08% | 0.00 | 0.00 | 148.00 |
Vanguard Mid-Cap Growth ETFSOLE | MCAP GR IDXVIP | 17.86K | SH | $4.53M 2.08% | 0.00 | 0.00 | 16.84K |
Global X Nasdaq 100 Covered Call ETFSOLE | NASDAQ 100 COVER | 232.54K | SH | $4.24M 1.94% | 0.00 | 0.00 | 2.78K |
Apple IncSOLE | COM | 16.89K | SH | $4.23M 1.94% | 0.00 | 0.00 | 32.00 |
Vanguard High Dividend YieldSOLE | HIGH DIV YLD | 31.27K | SH | $3.99M 1.83% | 0.00 | 0.00 | 129.00 |
iShares 0-5 Year High Yield Corporate BondSOLE | 0-5YR HI YL CP | 88.55K | SH | $3.77M 1.73% | 0.00 | 0.00 | 9.00 |
First Tr Exchange-Traded Fd Cboe Vest GoldSOLE | FT VEST GOLD | 192.18K | SH | $3.63M 1.66% | 0.00 | 0.00 | 158.00 |
Microsoft CorpSOLE | COM | 7.77K | SH | $3.27M 1.50% | 0.00 | 0.00 | 7.00 |
Johnson & JohnsonSOLE | COM | 21.82K | SH | $3.16M 1.45% | 0.00 | 0.00 | 2.35K |
JPMorgan Equity Premium Income ETFSOLE | EQUITY PREMIUM | 53.66K | SH | $3.09M 1.42% | 0.00 | 0.00 | 2.45K |
Amazoncom IncSOLE | COM | 13.22K | SH | $2.90M 1.33% | 0.00 | 0.00 | 48.00 |
SPDR S&P 500 Growth ETFSOLE | COM | 32.12K | SH | $2.82M 1.29% | 0.00 | 0.00 | 400.00 |
Vanguard S&P 500SOLE | S&P 500 ETF SHS | 5.18K | SH | $2.79M 1.28% | 0.00 | 0.00 | 209.00 |
Merck & Co IncSOLE | COM | 27.19K | SH | $2.70M 1.24% | 0.00 | 0.00 | 49.00 |
Verizon CommunicationsSOLE | COM | 67.28K | SH | $2.69M 1.23% | 0.00 | 0.00 | 18.00 |
Cisco Systems IncSOLE | COM | 44.76K | SH | $2.65M 1.21% | 0.00 | 0.00 | 2K |
YieldShares High IncomeSOLE | HIGH INCOME | 227.36K | SH | $2.62M 1.20% | 0.00 | 0.00 | 619.00 |
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