Filed: 7/9/2025ACC: 0001085146-25-003624
📋 What this filing means
THRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $619.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$619.33M
Total AUM (reported)
9.65M
Total Shares
Allocation by class
US LCAP GR ETF$148.32M23.9%
VALUE ETF$136.88M22.1%
COM$119.66M19.3%
TR UNIT$20.92M3.4%
GROWTH ETF$13.52M2.2%
UTSER1 S&PDCRP$12.12M2.0%
INTL EQTY FACTOR$11.70M1.9%
Portfolio Concentration
Top 3$306.12M49.4%
4–10$79.54M12.8%
11–25$82.52M13.3%
Rest$151.14M24.4%
Top 3 weight
49.4%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 9.65M
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
9.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.08M
TypeSH
Market value$148.32M
23.95%
Sole
0.00
Shared
0.00
None
5.08M
VANGUARD INDEX FDS
SOLEShares774.48K
TypeSH
Market value$136.88M
22.10%
Sole
0.00
Shared
0.00
None
774.48K
SPDR S&P 500 ETF TR
SOLEShares33.86K
TypeSH
Market value$20.92M
3.38%
Sole
0.00
Shared
0.00
None
33.86K
VANGUARD INDEX FDS
SOLEShares30.85K
TypeSH
Market value$13.52M
2.18%
Sole
0.00
Shared
0.00
None
30.85K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares21.39K
TypeSH
Market value$12.12M
1.96%
Sole
0.00
Shared
0.00
None
21.39K
ISHARES TR
SOLEShares341.74K
TypeSH
Market value$11.70M
1.89%
Sole
0.00
Shared
0.00
None
341.74K
APPLE INC
SOLEShares56.56K
TypeSH
Market value$11.60M
1.87%
Sole
0.00
Shared
0.00
None
56.56K
ISHARES TR
SOLEShares103.67K
TypeSH
Market value$10.83M
1.75%
Sole
0.00
Shared
0.00
None
103.67K
MICROSOFT CORP
SOLEShares21.34K
TypeSH
Market value$10.62M
1.71%
Sole
0.00
Shared
0.00
None
21.34K
VANGUARD INDEX FDS
SOLEShares16.11K
TypeSH
Market value$9.15M
1.48%
Sole
0.00
Shared
0.00
None
16.11K
VANGUARD SCOTTSDALE FDS
SOLEShares31.74K
TypeSH
Market value$8.92M
1.44%
Sole
0.00
Shared
0.00
None
31.74K
SCHWAB STRATEGIC TR
SOLEShares284.82K
TypeSH
Market value$7.88M
1.27%
Sole
0.00
Shared
0.00
None
284.82K
VANGUARD INDEX FDS
SOLEShares32.66K
TypeSH
Market value$7.74M
1.25%
Sole
0.00
Shared
0.00
None
32.66K
SCHWAB STRATEGIC TR
SOLEShares304.63K
TypeSH
Market value$6.73M
1.09%
Sole
0.00
Shared
0.00
None
304.63K
NVIDIA CORPORATION
SOLEShares41.16K
TypeSH
Market value$6.50M
1.05%
Sole
0.00
Shared
0.00
None
41.16K
ALPHABET INC
SOLEShares34.16K
TypeSH
Market value$6.06M
0.98%
Sole
0.00
Shared
0.00
None
34.16K
VANGUARD INDEX FDS
SOLEShares18.48K
TypeSH
Market value$5.62M
0.91%
Sole
0.00
Shared
0.00
None
18.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares106.07K
TypeSH
Market value$5.25M
0.85%
Sole
0.00
Shared
0.00
None
106.07K
SCHWAB STRATEGIC TR
SOLEShares199.61K
TypeSH
Market value$4.88M
0.79%
Sole
0.00
Shared
0.00
None
199.61K
AMAZON COM INC
SOLEShares20.53K
TypeSH
Market value$4.50M
0.73%
Sole
0.00
Shared
0.00
None
20.53K
ISHARES TR
SOLEShares6.31K
TypeSH
Market value$3.92M
0.63%
Sole
0.00
Shared
0.00
None
6.31K
ISHARES TR
SOLEShares88.77K
TypeSH
Market value$3.84M
0.62%
Sole
0.00
Shared
0.00
None
88.77K
JOHNSON & JOHNSON
SOLEShares24.11K
TypeSH
Market value$3.68M
0.59%
Sole
0.00
Shared
0.00
None
24.11K
LOAR HOLDINGS INC
SOLEShares40.88K
TypeSH
Market value$3.52M
0.57%
Sole
0.00
Shared
0.00
None
40.88K
SEI INVTS CO
SOLEShares38.83K
TypeSH
Market value$3.49M
0.56%
Sole
0.00
Shared
0.00
None
38.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 5.08M | SH | $148.32M 23.95% | 0.00 | 0.00 | 5.08M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 774.48K | SH | $136.88M 22.10% | 0.00 | 0.00 | 774.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.86K | SH | $20.92M 3.38% | 0.00 | 0.00 | 33.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.85K | SH | $13.52M 2.18% | 0.00 | 0.00 | 30.85K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 21.39K | SH | $12.12M 1.96% | 0.00 | 0.00 | 21.39K |
ISHARES TRSOLE | INTL EQTY FACTOR | 341.74K | SH | $11.70M 1.89% | 0.00 | 0.00 | 341.74K |
APPLE INCSOLE | COM | 56.56K | SH | $11.60M 1.87% | 0.00 | 0.00 | 56.56K |
ISHARES TRSOLE | NATIONAL MUN ETF | 103.67K | SH | $10.83M 1.75% | 0.00 | 0.00 | 103.67K |
MICROSOFT CORPSOLE | COM | 21.34K | SH | $10.62M 1.71% | 0.00 | 0.00 | 21.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.11K | SH | $9.15M 1.48% | 0.00 | 0.00 | 16.11K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 31.74K | SH | $8.92M 1.44% | 0.00 | 0.00 | 31.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 284.82K | SH | $7.88M 1.27% | 0.00 | 0.00 | 284.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.66K | SH | $7.74M 1.25% | 0.00 | 0.00 | 32.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 304.63K | SH | $6.73M 1.09% | 0.00 | 0.00 | 304.63K |
NVIDIA CORPORATIONSOLE | COM | 41.16K | SH | $6.50M 1.05% | 0.00 | 0.00 | 41.16K |
ALPHABET INCSOLE | CAP STK CL C | 34.16K | SH | $6.06M 0.98% | 0.00 | 0.00 | 34.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.48K | SH | $5.62M 0.91% | 0.00 | 0.00 | 18.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 106.07K | SH | $5.25M 0.85% | 0.00 | 0.00 | 106.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 199.61K | SH | $4.88M 0.79% | 0.00 | 0.00 | 199.61K |
AMAZON COM INCSOLE | COM | 20.53K | SH | $4.50M 0.73% | 0.00 | 0.00 | 20.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.31K | SH | $3.92M 0.63% | 0.00 | 0.00 | 6.31K |
ISHARES TRSOLE | MSCI INTL QUALTY | 88.77K | SH | $3.84M 0.62% | 0.00 | 0.00 | 88.77K |
JOHNSON & JOHNSONSOLE | COM | 24.11K | SH | $3.68M 0.59% | 0.00 | 0.00 | 24.11K |
LOAR HOLDINGS INCSOLE | COM SHS | 40.88K | SH | $3.52M 0.57% | 0.00 | 0.00 | 40.88K |
SEI INVTS COSOLE | COM | 38.83K | SH | $3.49M 0.56% | 0.00 | 0.00 | 38.83K |
Page 1 of 10
…