Filed: 1/16/2025ACC: 0001085146-25-000262
📋 What this filing means
THRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $556.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$556.14M
Total AUM (reported)
9.16M
Total Shares
Allocation by class
US LCAP GR ETF$142.94M25.7%
VALUE ETF$129.95M23.4%
COM$112.85M20.3%
TR UNIT$21.67M3.9%
GROWTH ETF$12.90M2.3%
INTL EQTY FACTOR$11.61M2.1%
S&P 500 ETF SHS$9.34M1.7%
Portfolio Concentration
Top 3$294.56M53.0%
4–10$73.50M13.2%
11–25$63.92M11.5%
Rest$124.15M22.3%
Top 3 weight
53.0%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 9.16M
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
9.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.13M
TypeSH
Market value$142.94M
25.70%
Sole
0.00
Shared
0.00
None
5.13M
VANGUARD INDEX FDS
SOLEShares767.54K
TypeSH
Market value$129.95M
23.37%
Sole
0.00
Shared
0.00
None
767.54K
SPDR S&P 500 ETF TR
SOLEShares36.98K
TypeSH
Market value$21.67M
3.90%
Sole
0.00
Shared
0.00
None
36.98K
APPLE INC
SOLEShares57.45K
TypeSH
Market value$14.39M
2.59%
Sole
0.00
Shared
0.00
None
57.45K
VANGUARD INDEX FDS
SOLEShares31.44K
TypeSH
Market value$12.90M
2.32%
Sole
0.00
Shared
0.00
None
31.44K
ISHARES TR
SOLEShares404.13K
TypeSH
Market value$11.61M
2.09%
Sole
0.00
Shared
0.00
None
404.13K
MICROSOFT CORP
SOLEShares22.59K
TypeSH
Market value$9.52M
1.71%
Sole
0.00
Shared
0.00
None
22.59K
VANGUARD INDEX FDS
SOLEShares17.34K
TypeSH
Market value$9.34M
1.68%
Sole
0.00
Shared
0.00
None
17.34K
VANGUARD SCOTTSDALE FDS
SOLEShares33.25K
TypeSH
Market value$8.87M
1.59%
Sole
0.00
Shared
0.00
None
33.25K
SCHWAB STRATEGIC TR
SOLEShares263.88K
TypeSH
Market value$6.88M
1.24%
Sole
0.00
Shared
0.00
None
263.88K
ALPHABET INC
SOLEShares35.39K
TypeSH
Market value$6.74M
1.21%
Sole
0.00
Shared
0.00
None
35.39K
SCHWAB STRATEGIC TR
SOLEShares333.55K
TypeSH
Market value$6.17M
1.11%
Sole
0.00
Shared
0.00
None
333.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares111.21K
TypeSH
Market value$4.90M
0.88%
Sole
0.00
Shared
0.00
None
111.21K
VANGUARD INDEX FDS
SOLEShares19.94K
TypeSH
Market value$4.79M
0.86%
Sole
0.00
Shared
0.00
None
19.94K
NVIDIA CORPORATION
SOLEShares35.30K
TypeSH
Market value$4.74M
0.85%
Sole
0.00
Shared
0.00
None
35.30K
AMAZON COM INC
SOLEShares19.70K
TypeSH
Market value$4.32M
0.78%
Sole
0.00
Shared
0.00
None
19.70K
SCHWAB STRATEGIC TR
SOLEShares181.44K
TypeSH
Market value$4.21M
0.76%
Sole
0.00
Shared
0.00
None
181.44K
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$4.17M
0.75%
Sole
0.00
Shared
0.00
None
7.08K
ISHARES TR
SOLEShares53.27K
TypeSH
Market value$4.03M
0.72%
Sole
0.00
Shared
0.00
None
53.27K
ISHARES TR
SOLEShares97.60K
TypeSH
Market value$3.62M
0.65%
Sole
0.00
Shared
0.00
None
97.60K
SEI INVTS CO
SOLEShares42.31K
TypeSH
Market value$3.49M
0.63%
Sole
0.00
Shared
0.00
None
42.31K
JOHNSON & JOHNSON
SOLEShares23.09K
TypeSH
Market value$3.34M
0.60%
Sole
0.00
Shared
0.00
None
23.09K
VISA INC
SOLEShares10.43K
TypeSH
Market value$3.29M
0.59%
Sole
0.00
Shared
0.00
None
10.43K
ISHARES TR
SOLEShares30.05K
TypeSH
Market value$3.20M
0.58%
Sole
0.00
Shared
0.00
None
30.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.41K
TypeSH
Market value$2.91M
0.52%
Sole
0.00
Shared
0.00
None
6.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 5.13M | SH | $142.94M 25.70% | 0.00 | 0.00 | 5.13M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 767.54K | SH | $129.95M 23.37% | 0.00 | 0.00 | 767.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.98K | SH | $21.67M 3.90% | 0.00 | 0.00 | 36.98K |
APPLE INCSOLE | COM | 57.45K | SH | $14.39M 2.59% | 0.00 | 0.00 | 57.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.44K | SH | $12.90M 2.32% | 0.00 | 0.00 | 31.44K |
ISHARES TRSOLE | INTL EQTY FACTOR | 404.13K | SH | $11.61M 2.09% | 0.00 | 0.00 | 404.13K |
MICROSOFT CORPSOLE | COM | 22.59K | SH | $9.52M 1.71% | 0.00 | 0.00 | 22.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.34K | SH | $9.34M 1.68% | 0.00 | 0.00 | 17.34K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 33.25K | SH | $8.87M 1.59% | 0.00 | 0.00 | 33.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 263.88K | SH | $6.88M 1.24% | 0.00 | 0.00 | 263.88K |
ALPHABET INCSOLE | CAP STK CL C | 35.39K | SH | $6.74M 1.21% | 0.00 | 0.00 | 35.39K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 333.55K | SH | $6.17M 1.11% | 0.00 | 0.00 | 333.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 111.21K | SH | $4.90M 0.88% | 0.00 | 0.00 | 111.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.94K | SH | $4.79M 0.86% | 0.00 | 0.00 | 19.94K |
NVIDIA CORPORATIONSOLE | COM | 35.30K | SH | $4.74M 0.85% | 0.00 | 0.00 | 35.30K |
AMAZON COM INCSOLE | COM | 19.70K | SH | $4.32M 0.78% | 0.00 | 0.00 | 19.70K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 181.44K | SH | $4.21M 0.76% | 0.00 | 0.00 | 181.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.08K | SH | $4.17M 0.75% | 0.00 | 0.00 | 7.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 53.27K | SH | $4.03M 0.72% | 0.00 | 0.00 | 53.27K |
ISHARES TRSOLE | MSCI INTL QUALTY | 97.60K | SH | $3.62M 0.65% | 0.00 | 0.00 | 97.60K |
SEI INVTS COSOLE | COM | 42.31K | SH | $3.49M 0.63% | 0.00 | 0.00 | 42.31K |
JOHNSON & JOHNSONSOLE | COM | 23.09K | SH | $3.34M 0.60% | 0.00 | 0.00 | 23.09K |
VISA INCSOLE | COM CL A | 10.43K | SH | $3.29M 0.59% | 0.00 | 0.00 | 10.43K |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.05K | SH | $3.20M 0.58% | 0.00 | 0.00 | 30.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.41K | SH | $2.91M 0.52% | 0.00 | 0.00 | 6.41K |
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