Filed: 1/12/2026ACC: 0001847610-26-000001
📋 What this filing means
THRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $680.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$680.72M
Total AUM (reported)
9.53M
Total Shares
Allocation by class
US LCAP GR ETF$160.57M23.6%
VALUE ETF$158.90M23.3%
COM$134.02M19.7%
TR UNIT$22.65M3.3%
GROWTH ETF$14.79M2.2%
INTL EQTY FACTOR$12.96M1.9%
UTSER1 S&PDCRP$10.97M1.6%
Portfolio Concentration
Top 3$342.12M50.3%
4–10$83.85M12.3%
11–25$93.16M13.7%
Rest$161.59M23.7%
Top 3 weight
50.3%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 9.53M
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
9.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings237
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.92M
TypeSH
Market value$160.57M
23.59%
Sole
0.00
Shared
0.00
None
4.92M
VANGUARD INDEX FDS
SOLEShares832K
TypeSH
Market value$158.90M
23.34%
Sole
0.00
Shared
0.00
None
832K
SPDR S&P 500 ETF TR
SOLEShares36.77K
TypeSH
Market value$22.65M
3.33%
Sole
0.00
Shared
0.00
None
36.77K
APPLE INC
SOLEShares56.39K
TypeSH
Market value$15.33M
2.25%
Sole
0.00
Shared
0.00
None
56.39K
VANGUARD INDEX FDS
SOLEShares30.32K
TypeSH
Market value$14.79M
2.17%
Sole
0.00
Shared
0.00
None
30.32K
ISHARES TR
SOLEShares343.36K
TypeSH
Market value$12.96M
1.90%
Sole
0.00
Shared
0.00
None
343.36K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares18.18K
TypeSH
Market value$10.97M
1.61%
Sole
0.00
Shared
0.00
None
18.18K
VANGUARD INDEX FDS
SOLEShares16.05K
TypeSH
Market value$10.07M
1.48%
Sole
0.00
Shared
0.00
None
16.05K
VANGUARD SCOTTSDALE FDS
SOLEShares31.98K
TypeSH
Market value$9.88M
1.45%
Sole
0.00
Shared
0.00
None
31.98K
MICROSOFT CORP
SOLEShares20.36K
TypeSH
Market value$9.85M
1.45%
Sole
0.00
Shared
0.00
None
20.36K
VANGUARD INDEX FDS
SOLEShares34.31K
TypeSH
Market value$8.85M
1.30%
Sole
0.00
Shared
0.00
None
34.31K
SCHWAB STRATEGIC TR
SOLEShares364.64K
TypeSH
Market value$8.77M
1.29%
Sole
0.00
Shared
0.00
None
364.64K
SCHWAB STRATEGIC TR
SOLEShares291.57K
TypeSH
Market value$8.63M
1.27%
Sole
0.00
Shared
0.00
None
291.57K
ALPHABET INC
SOLEShares26.51K
TypeSH
Market value$8.32M
1.22%
Sole
0.00
Shared
0.00
None
26.51K
NVIDIA CORPORATION
SOLEShares42.20K
TypeSH
Market value$7.87M
1.16%
Sole
0.00
Shared
0.00
None
42.20K
SEI INVTS CO
SOLEShares81.17K
TypeSH
Market value$6.66M
0.98%
Sole
0.00
Shared
0.00
None
81.17K
VANGUARD INDEX FDS
SOLEShares18.64K
TypeSH
Market value$6.25M
0.92%
Sole
0.00
Shared
0.00
None
18.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.93K
TypeSH
Market value$5.59M
0.82%
Sole
0.00
Shared
0.00
None
103.93K
SCHWAB STRATEGIC TR
SOLEShares206.93K
TypeSH
Market value$5.57M
0.82%
Sole
0.00
Shared
0.00
None
206.93K
AMAZON COM INC
SOLEShares23.27K
TypeSH
Market value$5.37M
0.79%
Sole
0.00
Shared
0.00
None
23.27K
JOHNSON & JOHNSON
SOLEShares23.88K
TypeSH
Market value$4.94M
0.73%
Sole
0.00
Shared
0.00
None
23.88K
ISHARES TR
SOLEShares6.15K
TypeSH
Market value$4.21M
0.62%
Sole
0.00
Shared
0.00
None
6.15K
ALPHABET INC
SOLEShares13.35K
TypeSH
Market value$4.18M
0.61%
Sole
0.00
Shared
0.00
None
13.35K
ISHARES TR
SOLEShares90.85K
TypeSH
Market value$4.13M
0.61%
Sole
0.00
Shared
0.00
None
90.85K
ISHARES TR
SOLEShares39.83K
TypeSH
Market value$3.82M
0.56%
Sole
0.00
Shared
0.00
None
39.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.92M | SH | $160.57M 23.59% | 0.00 | 0.00 | 4.92M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 832K | SH | $158.90M 23.34% | 0.00 | 0.00 | 832K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.77K | SH | $22.65M 3.33% | 0.00 | 0.00 | 36.77K |
APPLE INCSOLE | COM | 56.39K | SH | $15.33M 2.25% | 0.00 | 0.00 | 56.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.32K | SH | $14.79M 2.17% | 0.00 | 0.00 | 30.32K |
ISHARES TRSOLE | INTL EQTY FACTOR | 343.36K | SH | $12.96M 1.90% | 0.00 | 0.00 | 343.36K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 18.18K | SH | $10.97M 1.61% | 0.00 | 0.00 | 18.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.05K | SH | $10.07M 1.48% | 0.00 | 0.00 | 16.05K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 31.98K | SH | $9.88M 1.45% | 0.00 | 0.00 | 31.98K |
MICROSOFT CORPSOLE | COM | 20.36K | SH | $9.85M 1.45% | 0.00 | 0.00 | 20.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.31K | SH | $8.85M 1.30% | 0.00 | 0.00 | 34.31K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 364.64K | SH | $8.77M 1.29% | 0.00 | 0.00 | 364.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 291.57K | SH | $8.63M 1.27% | 0.00 | 0.00 | 291.57K |
ALPHABET INCSOLE | CAP STK CL C | 26.51K | SH | $8.32M 1.22% | 0.00 | 0.00 | 26.51K |
NVIDIA CORPORATIONSOLE | COM | 42.20K | SH | $7.87M 1.16% | 0.00 | 0.00 | 42.20K |
SEI INVTS COSOLE | COM | 81.17K | SH | $6.66M 0.98% | 0.00 | 0.00 | 81.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.64K | SH | $6.25M 0.92% | 0.00 | 0.00 | 18.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 103.93K | SH | $5.59M 0.82% | 0.00 | 0.00 | 103.93K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 206.93K | SH | $5.57M 0.82% | 0.00 | 0.00 | 206.93K |
AMAZON COM INCSOLE | COM | 23.27K | SH | $5.37M 0.79% | 0.00 | 0.00 | 23.27K |
JOHNSON & JOHNSONSOLE | COM | 23.88K | SH | $4.94M 0.73% | 0.00 | 0.00 | 23.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.15K | SH | $4.21M 0.62% | 0.00 | 0.00 | 6.15K |
ALPHABET INCSOLE | CAP STK CL A | 13.35K | SH | $4.18M 0.61% | 0.00 | 0.00 | 13.35K |
ISHARES TRSOLE | MSCI INTL QUALTY | 90.85K | SH | $4.13M 0.61% | 0.00 | 0.00 | 90.85K |
ISHARES TRSOLE | MSCI EAFE ETF | 39.83K | SH | $3.82M 0.56% | 0.00 | 0.00 | 39.83K |
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