Filed: 10/28/2025ACC: 0001845943-25-000004
๐ What this filing means
THRIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 171 equity positions with a total reported market value of $387.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$387.66M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
COM$158.21M40.8%
CL A$16.26M4.2%
UNIT SER 1$11.89M3.1%
GROWTH ETF$10.76M2.8%
VAN FTSE DEV MKT$8.33M2.1%
FT VEST GOLD$7.35M1.9%
FTSE EMR MKT ETF$7.10M1.8%
Portfolio Concentration
Top 3$30.97M8.0%
4โ10$46.60M12.0%
11โ25$71.64M18.5%
Rest$238.45M61.5%
Top 3 weight
8.0%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 5.93M
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
5.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings171
Rows:
INVESCO QQQ TR
SOLEShares19.80K
TypeSH
Market value$11.89M
3.07%
Sole
0.00
Shared
0.00
None
19.80K
VANGUARD INDEX FDS
SOLEShares22.43K
TypeSH
Market value$10.76M
2.78%
Sole
0.00
Shared
0.00
None
22.43K
VANGUARD TAX MANAGED FDS
SOLEShares138.94K
TypeSH
Market value$8.33M
2.15%
Sole
0.00
Shared
0.00
None
138.94K
FIRST TR EXCHANGE TRADED FD
SOLEShares307.01K
TypeSH
Market value$7.35M
1.90%
Sole
0.00
Shared
0.00
None
307.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares131.10K
TypeSH
Market value$7.10M
1.83%
Sole
0.00
Shared
0.00
None
131.10K
VANGUARD INDEX FDS
SOLEShares23.98K
TypeSH
Market value$7.05M
1.82%
Sole
0.00
Shared
0.00
None
23.98K
VANGUARD INDEX FDS
SOLEShares10.81K
TypeSH
Market value$6.62M
1.71%
Sole
0.00
Shared
0.00
None
10.81K
GLOBAL X FDS
SOLEShares428.56K
TypeSH
Market value$6.45M
1.66%
Sole
0.00
Shared
0.00
None
428.56K
VANGUARD INDEX FDS
SOLEShares32.88K
TypeSH
Market value$6.13M
1.58%
Sole
0.00
Shared
0.00
None
32.88K
GLOBAL X FDS
SOLEShares150.22K
TypeSH
Market value$5.90M
1.52%
Sole
0.00
Shared
0.00
None
150.22K
GLOBAL X FDS
SOLEShares345.03K
TypeSH
Market value$5.87M
1.51%
Sole
0.00
Shared
0.00
None
345.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.42K
TypeSH
Market value$5.62M
1.45%
Sole
0.00
Shared
0.00
None
98.42K
AMPLIFY ETF TR
SOLEShares473.28K
TypeSH
Market value$5.59M
1.44%
Sole
0.00
Shared
0.00
None
473.28K
JOHNSON JOHNSON
SOLEShares28.84K
TypeSH
Market value$5.35M
1.38%
Sole
0.00
Shared
0.00
None
28.84K
VANGUARD INDEX FDS
SOLEShares25.36K
TypeSH
Market value$5.29M
1.37%
Sole
0.00
Shared
0.00
None
25.36K
MICROSOFT CORP
SOLEShares8.93K
TypeSH
Market value$4.63M
1.19%
Sole
0.00
Shared
0.00
None
8.93K
ISHARES TR
SOLEShares67.39K
TypeSH
Market value$4.59M
1.18%
Sole
0.00
Shared
0.00
None
67.39K
VERIZON COMMUNICATIONS INC
SOLEShares100.11K
TypeSH
Market value$4.40M
1.13%
Sole
0.00
Shared
0.00
None
100.11K
PROCTER AND GAMBLE CO
SOLEShares28.42K
TypeSH
Market value$4.37M
1.13%
Sole
0.00
Shared
0.00
None
28.42K
SNAP ON INC
SOLEShares12.60K
TypeSH
Market value$4.37M
1.13%
Sole
0.00
Shared
0.00
None
12.60K
QUEST DIAGNOSTICS INC
SOLEShares22.80K
TypeSH
Market value$4.34M
1.12%
Sole
0.00
Shared
0.00
None
22.80K
MERCK CO INC
SOLEShares51.52K
TypeSH
Market value$4.32M
1.12%
Sole
0.00
Shared
0.00
None
51.52K
FOX CORP
SOLEShares68.29K
TypeSH
Market value$4.31M
1.11%
Sole
0.00
Shared
0.00
None
68.29K
VANGUARD INDEX FDS
SOLEShares14.47K
TypeSH
Market value$4.31M
1.11%
Sole
0.00
Shared
0.00
None
14.47K
ALTRIA GROUP INC
SOLEShares64.99K
TypeSH
Market value$4.29M
1.11%
Sole
0.00
Shared
0.00
None
64.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.80K | SH | $11.89M 3.07% | 0.00 | 0.00 | 19.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.43K | SH | $10.76M 2.78% | 0.00 | 0.00 | 22.43K |
VANGUARD TAX MANAGED FDSSOLE | VAN FTSE DEV MKT | 138.94K | SH | $8.33M 2.15% | 0.00 | 0.00 | 138.94K |
FIRST TR EXCHANGE TRADED FDSOLE | FT VEST GOLD | 307.01K | SH | $7.35M 1.90% | 0.00 | 0.00 | 307.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 131.10K | SH | $7.10M 1.83% | 0.00 | 0.00 | 131.10K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 23.98K | SH | $7.05M 1.82% | 0.00 | 0.00 | 23.98K |
VANGUARD INDEX FDSSOLE | S P 500 ETF SHS | 10.81K | SH | $6.62M 1.71% | 0.00 | 0.00 | 10.81K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 428.56K | SH | $6.45M 1.66% | 0.00 | 0.00 | 428.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.88K | SH | $6.13M 1.58% | 0.00 | 0.00 | 32.88K |
GLOBAL X FDSSOLE | SP 500 COVERED | 150.22K | SH | $5.90M 1.52% | 0.00 | 0.00 | 150.22K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 345.03K | SH | $5.87M 1.51% | 0.00 | 0.00 | 345.03K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 98.42K | SH | $5.62M 1.45% | 0.00 | 0.00 | 98.42K |
AMPLIFY ETF TRSOLE | HIGH INCOME | 473.28K | SH | $5.59M 1.44% | 0.00 | 0.00 | 473.28K |
JOHNSON JOHNSONSOLE | COM | 28.84K | SH | $5.35M 1.38% | 0.00 | 0.00 | 28.84K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.36K | SH | $5.29M 1.37% | 0.00 | 0.00 | 25.36K |
MICROSOFT CORPSOLE | COM | 8.93K | SH | $4.63M 1.19% | 0.00 | 0.00 | 8.93K |
ISHARES TRSOLE | CORE DIV GRWTH | 67.39K | SH | $4.59M 1.18% | 0.00 | 0.00 | 67.39K |
VERIZON COMMUNICATIONS INCSOLE | COM | 100.11K | SH | $4.40M 1.13% | 0.00 | 0.00 | 100.11K |
PROCTER AND GAMBLE COSOLE | COM | 28.42K | SH | $4.37M 1.13% | 0.00 | 0.00 | 28.42K |
SNAP ON INCSOLE | COM | 12.60K | SH | $4.37M 1.13% | 0.00 | 0.00 | 12.60K |
QUEST DIAGNOSTICS INCSOLE | COM | 22.80K | SH | $4.34M 1.12% | 0.00 | 0.00 | 22.80K |
MERCK CO INCSOLE | COM | 51.52K | SH | $4.32M 1.12% | 0.00 | 0.00 | 51.52K |
FOX CORPSOLE | CL A COM | 68.29K | SH | $4.31M 1.11% | 0.00 | 0.00 | 68.29K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.47K | SH | $4.31M 1.11% | 0.00 | 0.00 | 14.47K |
ALTRIA GROUP INCSOLE | COM | 64.99K | SH | $4.29M 1.11% | 0.00 | 0.00 | 64.99K |
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