Filed: 10/7/2025ACC: 0001085146-25-005816
📋 What this filing means
THRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $662.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$662.97M
Total AUM (reported)
9.46M
Total Shares
Allocation by class
US LCAP GR ETF$158.53M23.9%
VALUE ETF$149.43M22.5%
COM$133.13M20.1%
TR UNIT$22.45M3.4%
GROWTH ETF$14.78M2.2%
UTSER1 S&PDCRP$12.81M1.9%
INTL EQTY FACTOR$12.07M1.8%
Portfolio Concentration
Top 3$330.42M49.8%
4–10$84.76M12.8%
11–25$87.09M13.1%
Rest$160.71M24.2%
Top 3 weight
49.8%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 9.46M
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
9.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.97M
TypeSH
Market value$158.53M
23.91%
Sole
0.00
Shared
0.00
None
4.97M
VANGUARD INDEX FDS
SOLEShares801.26K
TypeSH
Market value$149.43M
22.54%
Sole
0.00
Shared
0.00
None
801.26K
SPDR S&P 500 ETF TR
SOLEShares37.27K
TypeSH
Market value$22.45M
3.39%
Sole
0.00
Shared
0.00
None
37.27K
VANGUARD INDEX FDS
SOLEShares30.81K
TypeSH
Market value$14.78M
2.23%
Sole
0.00
Shared
0.00
None
30.81K
APPLE INC
SOLEShares57.59K
TypeSH
Market value$14.66M
2.21%
Sole
0.00
Shared
0.00
None
57.59K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares21.49K
TypeSH
Market value$12.81M
1.93%
Sole
0.00
Shared
0.00
None
21.49K
ISHARES TR
SOLEShares336.03K
TypeSH
Market value$12.07M
1.82%
Sole
0.00
Shared
0.00
None
336.03K
MICROSOFT CORP
SOLEShares21.07K
TypeSH
Market value$10.91M
1.65%
Sole
0.00
Shared
0.00
None
21.07K
VANGUARD INDEX FDS
SOLEShares16.10K
TypeSH
Market value$9.86M
1.49%
Sole
0.00
Shared
0.00
None
16.10K
VANGUARD SCOTTSDALE FDS
SOLEShares31.99K
TypeSH
Market value$9.67M
1.46%
Sole
0.00
Shared
0.00
None
31.99K
SCHWAB STRATEGIC TR
SOLEShares284.54K
TypeSH
Market value$8.28M
1.25%
Sole
0.00
Shared
0.00
None
284.54K
VANGUARD INDEX FDS
SOLEShares32.17K
TypeSH
Market value$8.18M
1.23%
Sole
0.00
Shared
0.00
None
32.17K
NVIDIA CORPORATION
SOLEShares41.31K
TypeSH
Market value$7.71M
1.16%
Sole
0.00
Shared
0.00
None
41.31K
SCHWAB STRATEGIC TR
SOLEShares312.95K
TypeSH
Market value$7.29M
1.10%
Sole
0.00
Shared
0.00
None
312.95K
SEI INVTS CO
SOLEShares79.30K
TypeSH
Market value$6.73M
1.01%
Sole
0.00
Shared
0.00
None
79.30K
ALPHABET INC
SOLEShares27.53K
TypeSH
Market value$6.70M
1.01%
Sole
0.00
Shared
0.00
None
27.53K
VANGUARD INDEX FDS
SOLEShares18.73K
TypeSH
Market value$6.15M
0.93%
Sole
0.00
Shared
0.00
None
18.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.65K
TypeSH
Market value$5.62M
0.85%
Sole
0.00
Shared
0.00
None
103.65K
SCHWAB STRATEGIC TR
SOLEShares206.87K
TypeSH
Market value$5.45M
0.82%
Sole
0.00
Shared
0.00
None
206.87K
AMAZON COM INC
SOLEShares22.82K
TypeSH
Market value$5.01M
0.76%
Sole
0.00
Shared
0.00
None
22.82K
JOHNSON & JOHNSON
SOLEShares23.58K
TypeSH
Market value$4.37M
0.66%
Sole
0.00
Shared
0.00
None
23.58K
ISHARES TR
SOLEShares6.19K
TypeSH
Market value$4.14M
0.62%
Sole
0.00
Shared
0.00
None
6.19K
ISHARES TR
SOLEShares89.10K
TypeSH
Market value$3.94M
0.59%
Sole
0.00
Shared
0.00
None
89.10K
ORACLE CORP
SOLEShares13.93K
TypeSH
Market value$3.92M
0.59%
Sole
0.00
Shared
0.00
None
13.93K
ISHARES TR
SOLEShares33.90K
TypeSH
Market value$3.61M
0.54%
Sole
0.00
Shared
0.00
None
33.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.97M | SH | $158.53M 23.91% | 0.00 | 0.00 | 4.97M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 801.26K | SH | $149.43M 22.54% | 0.00 | 0.00 | 801.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.27K | SH | $22.45M 3.39% | 0.00 | 0.00 | 37.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.81K | SH | $14.78M 2.23% | 0.00 | 0.00 | 30.81K |
APPLE INCSOLE | COM | 57.59K | SH | $14.66M 2.21% | 0.00 | 0.00 | 57.59K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 21.49K | SH | $12.81M 1.93% | 0.00 | 0.00 | 21.49K |
ISHARES TRSOLE | INTL EQTY FACTOR | 336.03K | SH | $12.07M 1.82% | 0.00 | 0.00 | 336.03K |
MICROSOFT CORPSOLE | COM | 21.07K | SH | $10.91M 1.65% | 0.00 | 0.00 | 21.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.10K | SH | $9.86M 1.49% | 0.00 | 0.00 | 16.10K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 31.99K | SH | $9.67M 1.46% | 0.00 | 0.00 | 31.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 284.54K | SH | $8.28M 1.25% | 0.00 | 0.00 | 284.54K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.17K | SH | $8.18M 1.23% | 0.00 | 0.00 | 32.17K |
NVIDIA CORPORATIONSOLE | COM | 41.31K | SH | $7.71M 1.16% | 0.00 | 0.00 | 41.31K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 312.95K | SH | $7.29M 1.10% | 0.00 | 0.00 | 312.95K |
SEI INVTS COSOLE | COM | 79.30K | SH | $6.73M 1.01% | 0.00 | 0.00 | 79.30K |
ALPHABET INCSOLE | CAP STK CL C | 27.53K | SH | $6.70M 1.01% | 0.00 | 0.00 | 27.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.73K | SH | $6.15M 0.93% | 0.00 | 0.00 | 18.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 103.65K | SH | $5.62M 0.85% | 0.00 | 0.00 | 103.65K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 206.87K | SH | $5.45M 0.82% | 0.00 | 0.00 | 206.87K |
AMAZON COM INCSOLE | COM | 22.82K | SH | $5.01M 0.76% | 0.00 | 0.00 | 22.82K |
JOHNSON & JOHNSONSOLE | COM | 23.58K | SH | $4.37M 0.66% | 0.00 | 0.00 | 23.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.19K | SH | $4.14M 0.62% | 0.00 | 0.00 | 6.19K |
ISHARES TRSOLE | MSCI INTL QUALTY | 89.10K | SH | $3.94M 0.59% | 0.00 | 0.00 | 89.10K |
ORACLE CORPSOLE | COM | 13.93K | SH | $3.92M 0.59% | 0.00 | 0.00 | 13.93K |
ISHARES TRSOLE | NATIONAL MUN ETF | 33.90K | SH | $3.61M 0.54% | 0.00 | 0.00 | 33.90K |
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