Filed: 10/13/2026ACC: 0001847610-26-000007
📋 What this filing means
THRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $805.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$805.10M
Total AUM (reported)
10.56M
Total Shares
Allocation by class
US LCAP GR ETF$195.82M24.3%
MRNGSTR VAL ETF$184.65M22.9%
COM$145.72M18.1%
TR UNIT$30.36M3.8%
INTL EQTY FACTOR$20.47M2.5%
MRNGSTR GRWT ETF$17.90M2.2%
S&P 500 ETF SHS$11.93M1.5%
Portfolio Concentration
Top 3$410.83M51.0%
4–10$105.52M13.1%
11–25$110.13M13.7%
Rest$178.62M22.2%
Top 3 weight
51.0%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 10.56M
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
10.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.45M
TypeSH
Market value$195.82M
24.32%
Sole
0.00
Shared
0.00
None
5.45M
VANGUARD INDEX FDS
SOLEShares854.53K
TypeSH
Market value$184.65M
22.93%
Sole
0.00
Shared
0.00
None
854.53K
STATE STR SPDR S&P 500 ETF T
SOLEShares39.81K
TypeSH
Market value$30.36M
3.77%
Sole
0.00
Shared
0.00
None
39.81K
APPLE INC
SOLEShares65.08K
TypeSH
Market value$21.67M
2.69%
Sole
0.00
Shared
0.00
None
65.08K
ISHARES TR
SOLEShares493.24K
TypeSH
Market value$20.47M
2.54%
Sole
0.00
Shared
0.00
None
493.24K
VANGUARD INDEX FDS
SOLEShares198.59K
TypeSH
Market value$17.90M
2.22%
Sole
0.00
Shared
0.00
None
198.59K
VANGUARD INDEX FDS
SOLEShares17.03K
TypeSH
Market value$11.93M
1.48%
Sole
0.00
Shared
0.00
None
17.03K
NVIDIA CORPORATION
SOLEShares50.56K
TypeSH
Market value$11.55M
1.43%
Sole
0.00
Shared
0.00
None
50.56K
STATE STR SPDR S&P MIDCAP 40
SOLEShares17.02K
TypeSH
Market value$11.18M
1.39%
Sole
0.00
Shared
0.00
None
17.02K
SCHWAB STRATEGIC TR
SOLEShares393.97K
TypeSH
Market value$10.82M
1.34%
Sole
0.00
Shared
0.00
None
393.97K
VANGUARD SCOTTSDALE FDS
SOLEShares30.43K
TypeSH
Market value$10.47M
1.30%
Sole
0.00
Shared
0.00
None
30.43K
MICROSOFT CORP
SOLEShares19.75K
TypeSH
Market value$10.13M
1.26%
Sole
0.00
Shared
0.00
None
19.75K
VANGUARD INDEX FDS
SOLEShares35.13K
TypeSH
Market value$9.99M
1.24%
Sole
0.00
Shared
0.00
None
35.13K
SCHWAB STRATEGIC TR
SOLEShares292.60K
TypeSH
Market value$9.75M
1.21%
Sole
0.00
Shared
0.00
None
292.60K
ALPHABET INC
SOLEShares25.87K
TypeSH
Market value$8.81M
1.09%
Sole
0.00
Shared
0.00
None
25.87K
VANGUARD INDEX FDS
SOLEShares21.15K
TypeSH
Market value$7.92M
0.98%
Sole
0.00
Shared
0.00
None
21.15K
SEI INVTS CO
SOLEShares72.35K
TypeSH
Market value$7.43M
0.92%
Sole
0.00
Shared
0.00
None
72.35K
AMAZON COM INC
SOLEShares28.05K
TypeSH
Market value$6.99M
0.87%
Sole
0.00
Shared
0.00
None
28.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.23K
TypeSH
Market value$6.24M
0.78%
Sole
0.00
Shared
0.00
None
105.23K
SCHWAB STRATEGIC TR
SOLEShares205.87K
TypeSH
Market value$6.18M
0.77%
Sole
0.00
Shared
0.00
None
205.87K
JOHNSON & JOHNSON
SOLEShares21.96K
TypeSH
Market value$5.81M
0.72%
Sole
0.00
Shared
0.00
None
21.96K
ALPHABET INC
SOLEShares15.33K
TypeSH
Market value$5.27M
0.66%
Sole
0.00
Shared
0.00
None
15.33K
ISHARES TR
SOLEShares50.97K
TypeSH
Market value$5.15M
0.64%
Sole
0.00
Shared
0.00
None
50.97K
ISHARES TR
SOLEShares6.62K
TypeSH
Market value$5.07M
0.63%
Sole
0.00
Shared
0.00
None
6.62K
ISHARES TR
SOLEShares47.34K
TypeSH
Market value$4.92M
0.61%
Sole
0.00
Shared
0.00
None
47.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 5.45M | SH | $195.82M 24.32% | 0.00 | 0.00 | 5.45M |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 854.53K | SH | $184.65M 22.93% | 0.00 | 0.00 | 854.53K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 39.81K | SH | $30.36M 3.77% | 0.00 | 0.00 | 39.81K |
APPLE INCSOLE | COM | 65.08K | SH | $21.67M 2.69% | 0.00 | 0.00 | 65.08K |
ISHARES TRSOLE | INTL EQTY FACTOR | 493.24K | SH | $20.47M 2.54% | 0.00 | 0.00 | 493.24K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 198.59K | SH | $17.90M 2.22% | 0.00 | 0.00 | 198.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.03K | SH | $11.93M 1.48% | 0.00 | 0.00 | 17.03K |
NVIDIA CORPORATIONSOLE | COM | 50.56K | SH | $11.55M 1.43% | 0.00 | 0.00 | 50.56K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 17.02K | SH | $11.18M 1.39% | 0.00 | 0.00 | 17.02K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 393.97K | SH | $10.82M 1.34% | 0.00 | 0.00 | 393.97K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 30.43K | SH | $10.47M 1.30% | 0.00 | 0.00 | 30.43K |
MICROSOFT CORPSOLE | COM | 19.75K | SH | $10.13M 1.26% | 0.00 | 0.00 | 19.75K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 35.13K | SH | $9.99M 1.24% | 0.00 | 0.00 | 35.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 292.60K | SH | $9.75M 1.21% | 0.00 | 0.00 | 292.60K |
ALPHABET INCSOLE | CAP STK CL C | 25.87K | SH | $8.81M 1.09% | 0.00 | 0.00 | 25.87K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 21.15K | SH | $7.92M 0.98% | 0.00 | 0.00 | 21.15K |
SEI INVTS COSOLE | COM | 72.35K | SH | $7.43M 0.92% | 0.00 | 0.00 | 72.35K |
AMAZON COM INCSOLE | COM | 28.05K | SH | $6.99M 0.87% | 0.00 | 0.00 | 28.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 105.23K | SH | $6.24M 0.78% | 0.00 | 0.00 | 105.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 205.87K | SH | $6.18M 0.77% | 0.00 | 0.00 | 205.87K |
JOHNSON & JOHNSONSOLE | COM | 21.96K | SH | $5.81M 0.72% | 0.00 | 0.00 | 21.96K |
ALPHABET INCSOLE | CAP STK CL A | 15.33K | SH | $5.27M 0.66% | 0.00 | 0.00 | 15.33K |
ISHARES TRSOLE | NATIONAL MUN ETF | 50.97K | SH | $5.15M 0.64% | 0.00 | 0.00 | 50.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.62K | SH | $5.07M 0.63% | 0.00 | 0.00 | 6.62K |
ISHARES TRSOLE | MSCI EAFE ETF | 47.34K | SH | $4.92M 0.61% | 0.00 | 0.00 | 47.34K |
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