Filed: 4/10/2025ACC: 0001085146-25-002014
📋 What this filing means
THRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $523.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$523.28M
Total AUM (reported)
8.95M
Total Shares
Allocation by class
VALUE ETF$129.74M24.8%
US LCAP GR ETF$119.90M22.9%
COM$110.79M21.2%
TR UNIT$19.77M3.8%
INTL EQTY FACTOR$11.30M2.2%
GROWTH ETF$10.80M2.1%
S&P 500 ETF SHS$8.29M1.6%
Portfolio Concentration
Top 3$269.41M51.5%
4–10$65.06M12.4%
11–25$61.41M11.7%
Rest$127.40M24.3%
Top 3 weight
51.5%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 8.95M
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
8.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
VANGUARD INDEX FDS
SOLEShares751.09K
TypeSH
Market value$129.74M
24.79%
Sole
0.00
Shared
0.00
None
751.09K
SCHWAB STRATEGIC TR
SOLEShares4.79M
TypeSH
Market value$119.90M
22.91%
Sole
0.00
Shared
0.00
None
4.79M
SPDR S&P 500 ETF TR
SOLEShares35.34K
TypeSH
Market value$19.77M
3.78%
Sole
0.00
Shared
0.00
None
35.34K
APPLE INC
SOLEShares55.84K
TypeSH
Market value$12.40M
2.37%
Sole
0.00
Shared
0.00
None
55.84K
ISHARES TR
SOLEShares366.50K
TypeSH
Market value$11.30M
2.16%
Sole
0.00
Shared
0.00
None
366.50K
VANGUARD INDEX FDS
SOLEShares29.12K
TypeSH
Market value$10.80M
2.06%
Sole
0.00
Shared
0.00
None
29.12K
VANGUARD INDEX FDS
SOLEShares16.13K
TypeSH
Market value$8.29M
1.58%
Sole
0.00
Shared
0.00
None
16.13K
MICROSOFT CORP
SOLEShares21.27K
TypeSH
Market value$7.99M
1.53%
Sole
0.00
Shared
0.00
None
21.27K
VANGUARD SCOTTSDALE FDS
SOLEShares31.10K
TypeSH
Market value$7.89M
1.51%
Sole
0.00
Shared
0.00
None
31.10K
SCHWAB STRATEGIC TR
SOLEShares240.31K
TypeSH
Market value$6.39M
1.22%
Sole
0.00
Shared
0.00
None
240.31K
SCHWAB STRATEGIC TR
SOLEShares305.84K
TypeSH
Market value$6.05M
1.16%
Sole
0.00
Shared
0.00
None
305.84K
VANGUARD INDEX FDS
SOLEShares18.45K
TypeSH
Market value$5.07M
0.97%
Sole
0.00
Shared
0.00
None
18.45K
ALPHABET INC
SOLEShares32.19K
TypeSH
Market value$5.03M
0.96%
Sole
0.00
Shared
0.00
None
32.19K
VANGUARD INDEX FDS
SOLEShares21.04K
TypeSH
Market value$4.67M
0.89%
Sole
0.00
Shared
0.00
None
21.04K
SCHWAB STRATEGIC TR
SOLEShares198.50K
TypeSH
Market value$4.38M
0.84%
Sole
0.00
Shared
0.00
None
198.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares95.75K
TypeSH
Market value$4.33M
0.83%
Sole
0.00
Shared
0.00
None
95.75K
JOHNSON & JOHNSON
SOLEShares24.24K
TypeSH
Market value$4.02M
0.77%
Sole
0.00
Shared
0.00
None
24.24K
NVIDIA CORPORATION
SOLEShares36.78K
TypeSH
Market value$3.99M
0.76%
Sole
0.00
Shared
0.00
None
36.78K
AMAZON COM INC
SOLEShares19.80K
TypeSH
Market value$3.77M
0.72%
Sole
0.00
Shared
0.00
None
19.80K
ISHARES TR
SOLEShares91.30K
TypeSH
Market value$3.62M
0.69%
Sole
0.00
Shared
0.00
None
91.30K
ISHARES TR
SOLEShares6.30K
TypeSH
Market value$3.54M
0.68%
Sole
0.00
Shared
0.00
None
6.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.34K
TypeSH
Market value$3.38M
0.65%
Sole
0.00
Shared
0.00
None
6.34K
ISHARES TR
SOLEShares30.47K
TypeSH
Market value$3.21M
0.61%
Sole
0.00
Shared
0.00
None
30.47K
SEI INVTS CO
SOLEShares41.12K
TypeSH
Market value$3.19M
0.61%
Sole
0.00
Shared
0.00
None
41.12K
VISA INC
SOLEShares9.01K
TypeSH
Market value$3.16M
0.60%
Sole
0.00
Shared
0.00
None
9.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 751.09K | SH | $129.74M 24.79% | 0.00 | 0.00 | 751.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.79M | SH | $119.90M 22.91% | 0.00 | 0.00 | 4.79M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.34K | SH | $19.77M 3.78% | 0.00 | 0.00 | 35.34K |
APPLE INCSOLE | COM | 55.84K | SH | $12.40M 2.37% | 0.00 | 0.00 | 55.84K |
ISHARES TRSOLE | INTL EQTY FACTOR | 366.50K | SH | $11.30M 2.16% | 0.00 | 0.00 | 366.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.12K | SH | $10.80M 2.06% | 0.00 | 0.00 | 29.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.13K | SH | $8.29M 1.58% | 0.00 | 0.00 | 16.13K |
MICROSOFT CORPSOLE | COM | 21.27K | SH | $7.99M 1.53% | 0.00 | 0.00 | 21.27K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 31.10K | SH | $7.89M 1.51% | 0.00 | 0.00 | 31.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 240.31K | SH | $6.39M 1.22% | 0.00 | 0.00 | 240.31K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 305.84K | SH | $6.05M 1.16% | 0.00 | 0.00 | 305.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.45K | SH | $5.07M 0.97% | 0.00 | 0.00 | 18.45K |
ALPHABET INCSOLE | CAP STK CL C | 32.19K | SH | $5.03M 0.96% | 0.00 | 0.00 | 32.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.04K | SH | $4.67M 0.89% | 0.00 | 0.00 | 21.04K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 198.50K | SH | $4.38M 0.84% | 0.00 | 0.00 | 198.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 95.75K | SH | $4.33M 0.83% | 0.00 | 0.00 | 95.75K |
JOHNSON & JOHNSONSOLE | COM | 24.24K | SH | $4.02M 0.77% | 0.00 | 0.00 | 24.24K |
NVIDIA CORPORATIONSOLE | COM | 36.78K | SH | $3.99M 0.76% | 0.00 | 0.00 | 36.78K |
AMAZON COM INCSOLE | COM | 19.80K | SH | $3.77M 0.72% | 0.00 | 0.00 | 19.80K |
ISHARES TRSOLE | MSCI INTL QUALTY | 91.30K | SH | $3.62M 0.69% | 0.00 | 0.00 | 91.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.30K | SH | $3.54M 0.68% | 0.00 | 0.00 | 6.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.34K | SH | $3.38M 0.65% | 0.00 | 0.00 | 6.34K |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.47K | SH | $3.21M 0.61% | 0.00 | 0.00 | 30.47K |
SEI INVTS COSOLE | COM | 41.12K | SH | $3.19M 0.61% | 0.00 | 0.00 | 41.12K |
VISA INCSOLE | COM CL A | 9.01K | SH | $3.16M 0.60% | 0.00 | 0.00 | 9.01K |
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