THRIVE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1845943
Location

FORT WASHINGTON, PA

169
Positions
$456.28M
Total AUM (reported)
7.03M
Total Shares

Allocation by class

TOTAL AUM$456.28M169 positions
COM$182.55M40.0%
CL A$20.03M4.4%
UNIT SER 1$14.98M3.3%
VAN FTSE DEV MKT$14.62M3.2%
FTSE EMR MKT ETF$11.90M2.6%
STATE STREET SPD$10.49M2.3%
VALUE ETF$10.35M2.3%

Portfolio Concentration

Top 39.1%4–1013.4%11–2518.0%Rest59.5%TOP 1022.5%0%100%
Top 3$41.49M9.1%
4–10$61.18M13.4%
11–25$81.95M18.0%
Rest$271.66M59.5%

Top 3 weight

9.1%

Top 10 weight

22.5%

Voting Authority Distribution

Total shares with voting rights: 7.03M

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

7.03M

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

SOLE
UNIT SER 1
Shares25.95K
TypeSH
Market value$14.98M
3.28%
Sole
0.00
Shared
0.00
None
25.95K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares228.18K
TypeSH
Market value$14.62M
3.20%
Sole
0.00
Shared
0.00
None
228.18K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares220.09K
TypeSH
Market value$11.90M
2.61%
Sole
0.00
Shared
0.00
None
220.09K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares52.73K
TypeSH
Market value$10.35M
2.27%
Sole
0.00
Shared
0.00
None
52.73K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares21.78K
TypeSH
Market value$9.51M
2.09%
Sole
0.00
Shared
0.00
None
21.78K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares15.30K
TypeSH
Market value$9.14M
2.00%
Sole
0.00
Shared
0.00
None
15.30K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares28.54K
TypeSH
Market value$8.63M
1.89%
Sole
0.00
Shared
0.00
None
28.54K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares37.98K
TypeSH
Market value$8.25M
1.81%
Sole
0.00
Shared
0.00
None
37.98K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares44.02K
TypeSH
Market value$8.11M
1.78%
Sole
0.00
Shared
0.00
None
44.02K

FIRST TR EXCHANGE-TRADED FD

SOLE
FT VEST GOLD
Shares281.60K
TypeSH
Market value$7.19M
1.58%
Sole
0.00
Shared
0.00
None
281.60K

GLOBAL X FDS

SOLE
RUSSELL 2000
Shares470.54K
TypeSH
Market value$7.03M
1.54%
Sole
0.00
Shared
0.00
None
470.54K

GLOBAL X FDS

SOLE
NASDAQ 100 COVER
Shares390.16K
TypeSH
Market value$6.69M
1.47%
Sole
0.00
Shared
0.00
None
390.16K

NVIDIA CORPORATION

SOLE
COM
Shares34.92K
TypeSH
Market value$6.09M
1.33%
Sole
0.00
Shared
0.00
None
34.92K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares105.99K
TypeSH
Market value$6.01M
1.32%
Sole
0.00
Shared
0.00
None
105.99K

AMPLIFY ETF TR

SOLE
CEF HIGH INCOME
Shares539.96K
TypeSH
Market value$5.96M
1.31%
Sole
0.00
Shared
0.00
None
539.96K

GLOBAL X FDS

SOLE
S&P 500 COVERED
Shares145.02K
TypeSH
Market value$5.67M
1.24%
Sole
0.00
Shared
0.00
None
145.02K

JOHNSON & JOHNSON

SOLE
COM
Shares22.94K
TypeSH
Market value$5.61M
1.23%
Sole
0.00
Shared
0.00
None
22.94K

CF INDUSTRIES HOLD

SOLE
COM
Shares42.29K
TypeSH
Market value$5.49M
1.20%
Sole
0.00
Shared
0.00
None
42.29K

EOG RES INC

SOLE
COM
Shares34.88K
TypeSH
Market value$5.04M
1.11%
Sole
0.00
Shared
0.00
None
34.88K

MERCK & CO INC

SOLE
COM
Shares41.02K
TypeSH
Market value$4.93M
1.08%
Sole
0.00
Shared
0.00
None
41.02K

MICROSOFT CORP

SOLE
COM
Shares13.29K
TypeSH
Market value$4.92M
1.08%
Sole
0.00
Shared
0.00
None
13.29K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares95.31K
TypeSH
Market value$4.78M
1.05%
Sole
0.00
Shared
0.00
None
95.31K

FOX CORP

SOLE
CL A COM
Shares78.62K
TypeSH
Market value$4.59M
1.01%
Sole
0.00
Shared
0.00
None
78.62K

ALTRIA GROUP INC

SOLE
COM
Shares69.47K
TypeSH
Market value$4.58M
1.00%
Sole
0.00
Shared
0.00
None
69.47K

HIMS & HERS HEALTH INC

SOLE
COM CL A
Shares218.75K
TypeSH
Market value$4.54M
1.00%
Sole
0.00
Shared
0.00
None
218.75K
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