Filed: 8/8/2025ACC: 0001986042-25-000011
📋 What this filing means
THRIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $319.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$319.27M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$132.60M41.5%
UNIT SER 1$8.28M2.6%
GROWTH ETF$8.03M2.5%
COM NEW$7.57M2.4%
MCAP GR IDXVIP$6.41M2.0%
CL A$6.19M1.9%
VALUE ETF$6.10M1.9%
Portfolio Concentration
Top 3$22.72M7.1%
4–10$38.73M12.1%
11–25$58.39M18.3%
Rest$199.42M62.5%
Top 3 weight
7.1%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 4.74M
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
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
INVESCO QQQ TR
SOLEShares15.01K
TypeSH
Market value$8.28M
2.59%
Sole
0.00
Shared
0.00
None
15.01K
VANGUARD INDEX FDS
SOLEShares18.32K
TypeSH
Market value$8.03M
2.52%
Sole
0.00
Shared
0.00
None
18.32K
VANGUARD INDEX FDS
SOLEShares22.55K
TypeSH
Market value$6.41M
2.01%
Sole
0.00
Shared
0.00
None
22.55K
VANGUARD INDEX FDS
SOLEShares34.52K
TypeSH
Market value$6.10M
1.91%
Sole
0.00
Shared
0.00
None
34.52K
VANGUARD TAX-MANAGED FDS
SOLEShares100.53K
TypeSH
Market value$5.73M
1.80%
Sole
0.00
Shared
0.00
None
100.53K
GLOBAL X FDS
SOLEShares145.34K
TypeSH
Market value$5.66M
1.77%
Sole
0.00
Shared
0.00
None
145.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares108.96K
TypeSH
Market value$5.39M
1.69%
Sole
0.00
Shared
0.00
None
108.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares247.72K
TypeSH
Market value$5.38M
1.68%
Sole
0.00
Shared
0.00
None
247.72K
GLOBAL X FDS
SOLEShares315.61K
TypeSH
Market value$5.28M
1.65%
Sole
0.00
Shared
0.00
None
315.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.35K
TypeSH
Market value$5.19M
1.63%
Sole
0.00
Shared
0.00
None
91.35K
VANGUARD INDEX FDS
SOLEShares56.40K
TypeSH
Market value$5.02M
1.57%
Sole
0.00
Shared
0.00
None
56.40K
VANGUARD INDEX FDS
SOLEShares25.09K
TypeSH
Market value$4.89M
1.53%
Sole
0.00
Shared
0.00
None
25.09K
ISHARES TR
SOLEShares70.35K
TypeSH
Market value$4.50M
1.41%
Sole
0.00
Shared
0.00
None
70.35K
FLEXSHARES TR
SOLEShares107.68K
TypeSH
Market value$4.42M
1.38%
Sole
0.00
Shared
0.00
None
107.68K
JOHNSON & JOHNSON
SOLEShares25.61K
TypeSH
Market value$3.91M
1.23%
Sole
0.00
Shared
0.00
None
25.61K
MICROSOFT CORP
SOLEShares7.74K
TypeSH
Market value$3.85M
1.21%
Sole
0.00
Shared
0.00
None
7.74K
CISCO SYS INC
SOLEShares54.61K
TypeSH
Market value$3.79M
1.19%
Sole
0.00
Shared
0.00
None
54.61K
MERCK & CO INC
SOLEShares45.40K
TypeSH
Market value$3.59M
1.13%
Sole
0.00
Shared
0.00
None
45.40K
PEPSICO INC
SOLEShares26.97K
TypeSH
Market value$3.56M
1.12%
Sole
0.00
Shared
0.00
None
26.97K
VERIZON COMMUNICATIONS INC
SOLEShares81.54K
TypeSH
Market value$3.53M
1.11%
Sole
0.00
Shared
0.00
None
81.54K
PROCTER AND GAMBLE CO
SOLEShares21.91K
TypeSH
Market value$3.49M
1.09%
Sole
0.00
Shared
0.00
None
21.91K
VANGUARD INDEX FDS
SOLEShares21.14K
TypeSH
Market value$3.48M
1.09%
Sole
0.00
Shared
0.00
None
21.14K
US BANCORP DEL
SOLEShares76.40K
TypeSH
Market value$3.46M
1.08%
Sole
0.00
Shared
0.00
None
76.40K
VANGUARD INDEX FDS
SOLEShares6.08K
TypeSH
Market value$3.46M
1.08%
Sole
0.00
Shared
0.00
None
6.08K
EOG RES INC
SOLEShares28.80K
TypeSH
Market value$3.44M
1.08%
Sole
0.00
Shared
0.00
None
28.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.01K | SH | $8.28M 2.59% | 0.00 | 0.00 | 15.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.32K | SH | $8.03M 2.52% | 0.00 | 0.00 | 18.32K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 22.55K | SH | $6.41M 2.01% | 0.00 | 0.00 | 22.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.52K | SH | $6.10M 1.91% | 0.00 | 0.00 | 34.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 100.53K | SH | $5.73M 1.80% | 0.00 | 0.00 | 100.53K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 145.34K | SH | $5.66M 1.77% | 0.00 | 0.00 | 145.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 108.96K | SH | $5.39M 1.69% | 0.00 | 0.00 | 108.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 247.72K | SH | $5.38M 1.68% | 0.00 | 0.00 | 247.72K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 315.61K | SH | $5.28M 1.65% | 0.00 | 0.00 | 315.61K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 91.35K | SH | $5.19M 1.63% | 0.00 | 0.00 | 91.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 56.40K | SH | $5.02M 1.57% | 0.00 | 0.00 | 56.40K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.09K | SH | $4.89M 1.53% | 0.00 | 0.00 | 25.09K |
ISHARES TRSOLE | CORE DIV GRWTH | 70.35K | SH | $4.50M 1.41% | 0.00 | 0.00 | 70.35K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 107.68K | SH | $4.42M 1.38% | 0.00 | 0.00 | 107.68K |
JOHNSON & JOHNSONSOLE | COM | 25.61K | SH | $3.91M 1.23% | 0.00 | 0.00 | 25.61K |
MICROSOFT CORPSOLE | COM | 7.74K | SH | $3.85M 1.21% | 0.00 | 0.00 | 7.74K |
CISCO SYS INCSOLE | COM | 54.61K | SH | $3.79M 1.19% | 0.00 | 0.00 | 54.61K |
MERCK & CO INCSOLE | COM | 45.40K | SH | $3.59M 1.13% | 0.00 | 0.00 | 45.40K |
PEPSICO INCSOLE | COM | 26.97K | SH | $3.56M 1.12% | 0.00 | 0.00 | 26.97K |
VERIZON COMMUNICATIONS INCSOLE | COM | 81.54K | SH | $3.53M 1.11% | 0.00 | 0.00 | 81.54K |
PROCTER AND GAMBLE COSOLE | COM | 21.91K | SH | $3.49M 1.09% | 0.00 | 0.00 | 21.91K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.14K | SH | $3.48M 1.09% | 0.00 | 0.00 | 21.14K |
US BANCORP DELSOLE | COM NEW | 76.40K | SH | $3.46M 1.08% | 0.00 | 0.00 | 76.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.08K | SH | $3.46M 1.08% | 0.00 | 0.00 | 6.08K |
EOG RES INCSOLE | COM | 28.80K | SH | $3.44M 1.08% | 0.00 | 0.00 | 28.80K |
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