Filed: 4/9/2026ACC: 0001847610-26-000003
📋 What this filing means
THRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $670.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$670.85M
Total AUM (reported)
9.95M
Total Shares
Allocation by class
VALUE ETF$169.07M25.2%
US LCAP GR ETF$154.91M23.1%
COM$123.34M18.4%
TR UNIT$21.09M3.1%
GROWTH ETF$14.05M2.1%
INTL EQTY FACTOR$13.33M2.0%
UTSER1 S&PDCRP$10.95M1.6%
Portfolio Concentration
Top 3$345.07M51.4%
4–10$80.94M12.1%
11–25$91.17M13.6%
Rest$153.68M22.9%
Top 3 weight
51.4%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 9.95M
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
9.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
VANGUARD INDEX FDS
SOLEShares861.72K
TypeSH
Market value$169.07M
25.20%
Sole
0.00
Shared
0.00
None
861.72K
SCHWAB STRATEGIC TR
SOLEShares5.32M
TypeSH
Market value$154.91M
23.09%
Sole
0.00
Shared
0.00
None
5.32M
STATE STR SPDR S&P 500 ETF T
SOLEShares32.42K
TypeSH
Market value$21.09M
3.14%
Sole
0.00
Shared
0.00
None
32.42K
APPLE INC
SOLEShares56.97K
TypeSH
Market value$14.46M
2.16%
Sole
0.00
Shared
0.00
None
56.97K
VANGUARD INDEX FDS
SOLEShares32.18K
TypeSH
Market value$14.05M
2.10%
Sole
0.00
Shared
0.00
None
32.18K
ISHARES TR
SOLEShares342.15K
TypeSH
Market value$13.33M
1.99%
Sole
0.00
Shared
0.00
None
342.15K
STATE STR SPDR S&P MIDCAP 40
SOLEShares17.76K
TypeSH
Market value$10.95M
1.63%
Sole
0.00
Shared
0.00
None
17.76K
VANGUARD INDEX FDS
SOLEShares16.49K
TypeSH
Market value$9.85M
1.47%
Sole
0.00
Shared
0.00
None
16.49K
VANGUARD SCOTTSDALE FDS
SOLEShares31.20K
TypeSH
Market value$9.21M
1.37%
Sole
0.00
Shared
0.00
None
31.20K
SCHWAB STRATEGIC TR
SOLEShares366.83K
TypeSH
Market value$9.08M
1.35%
Sole
0.00
Shared
0.00
None
366.83K
VANGUARD INDEX FDS
SOLEShares33.94K
TypeSH
Market value$8.89M
1.33%
Sole
0.00
Shared
0.00
None
33.94K
SCHWAB STRATEGIC TR
SOLEShares288.51K
TypeSH
Market value$8.80M
1.31%
Sole
0.00
Shared
0.00
None
288.51K
ALPHABET INC
SOLEShares27.27K
TypeSH
Market value$7.82M
1.17%
Sole
0.00
Shared
0.00
None
27.27K
NVIDIA CORPORATION
SOLEShares42.96K
TypeSH
Market value$7.49M
1.12%
Sole
0.00
Shared
0.00
None
42.96K
MICROSOFT CORP
SOLEShares19.70K
TypeSH
Market value$7.29M
1.09%
Sole
0.00
Shared
0.00
None
19.70K
VANGUARD INDEX FDS
SOLEShares19.72K
TypeSH
Market value$6.33M
0.94%
Sole
0.00
Shared
0.00
None
19.72K
SEI INVTS CO
SOLEShares76.78K
TypeSH
Market value$6.02M
0.90%
Sole
0.00
Shared
0.00
None
76.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.15K
TypeSH
Market value$5.68M
0.85%
Sole
0.00
Shared
0.00
None
105.15K
JOHNSON & JOHNSON
SOLEShares22.86K
TypeSH
Market value$5.59M
0.83%
Sole
0.00
Shared
0.00
None
22.86K
SCHWAB STRATEGIC TR
SOLEShares207.64K
TypeSH
Market value$5.32M
0.79%
Sole
0.00
Shared
0.00
None
207.64K
AMAZON COM INC
SOLEShares25.28K
TypeSH
Market value$5.27M
0.78%
Sole
0.00
Shared
0.00
None
25.28K
ISHARES TR
SOLEShares6.56K
TypeSH
Market value$4.28M
0.64%
Sole
0.00
Shared
0.00
None
6.56K
ISHARES TR
SOLEShares90.78K
TypeSH
Market value$4.20M
0.63%
Sole
0.00
Shared
0.00
None
90.78K
ISHARES TR
SOLEShares38.74K
TypeSH
Market value$4.11M
0.61%
Sole
0.00
Shared
0.00
None
38.74K
ISHARES TR
SOLEShares41.82K
TypeSH
Market value$4.06M
0.61%
Sole
0.00
Shared
0.00
None
41.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 861.72K | SH | $169.07M 25.20% | 0.00 | 0.00 | 861.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 5.32M | SH | $154.91M 23.09% | 0.00 | 0.00 | 5.32M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 32.42K | SH | $21.09M 3.14% | 0.00 | 0.00 | 32.42K |
APPLE INCSOLE | COM | 56.97K | SH | $14.46M 2.16% | 0.00 | 0.00 | 56.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.18K | SH | $14.05M 2.10% | 0.00 | 0.00 | 32.18K |
ISHARES TRSOLE | INTL EQTY FACTOR | 342.15K | SH | $13.33M 1.99% | 0.00 | 0.00 | 342.15K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 17.76K | SH | $10.95M 1.63% | 0.00 | 0.00 | 17.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.49K | SH | $9.85M 1.47% | 0.00 | 0.00 | 16.49K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 31.20K | SH | $9.21M 1.37% | 0.00 | 0.00 | 31.20K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 366.83K | SH | $9.08M 1.35% | 0.00 | 0.00 | 366.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.94K | SH | $8.89M 1.33% | 0.00 | 0.00 | 33.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 288.51K | SH | $8.80M 1.31% | 0.00 | 0.00 | 288.51K |
ALPHABET INCSOLE | CAP STK CL C | 27.27K | SH | $7.82M 1.17% | 0.00 | 0.00 | 27.27K |
NVIDIA CORPORATIONSOLE | COM | 42.96K | SH | $7.49M 1.12% | 0.00 | 0.00 | 42.96K |
MICROSOFT CORPSOLE | COM | 19.70K | SH | $7.29M 1.09% | 0.00 | 0.00 | 19.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.72K | SH | $6.33M 0.94% | 0.00 | 0.00 | 19.72K |
SEI INVTS COSOLE | COM | 76.78K | SH | $6.02M 0.90% | 0.00 | 0.00 | 76.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 105.15K | SH | $5.68M 0.85% | 0.00 | 0.00 | 105.15K |
JOHNSON & JOHNSONSOLE | COM | 22.86K | SH | $5.59M 0.83% | 0.00 | 0.00 | 22.86K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 207.64K | SH | $5.32M 0.79% | 0.00 | 0.00 | 207.64K |
AMAZON COM INCSOLE | COM | 25.28K | SH | $5.27M 0.78% | 0.00 | 0.00 | 25.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.56K | SH | $4.28M 0.64% | 0.00 | 0.00 | 6.56K |
ISHARES TRSOLE | MSCI INTL QUALTY | 90.78K | SH | $4.20M 0.63% | 0.00 | 0.00 | 90.78K |
ISHARES TRSOLE | NATIONAL MUN ETF | 38.74K | SH | $4.11M 0.61% | 0.00 | 0.00 | 38.74K |
ISHARES TRSOLE | MSCI EAFE ETF | 41.82K | SH | $4.06M 0.61% | 0.00 | 0.00 | 41.82K |
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