Fund HoldingsThrive Capital Management, LLC

Total Portfolio Value
$319.27M
Total Bought
$224.98M
Total Sold
$74.48M
Net Transaction
+$150.50M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS018,323+18,32308,0332.52%+8,033
VANGUARD INDEX FDS022,547+22,54706,4122.01%+6,412
VANGUARD INDEX FDS034,519+34,51906,1011.91%+6,101
GLOBAL X FDS
S&P 500 COVERED
0145,338+145,33805,6591.77%+5,659
VANGUARD INTL EQUITY INDEX F0108,960+108,96005,3891.69%+5,389
FIRST TR EXCHANGE-TRADED FD0247,722+247,72205,3781.68%+5,378
INVESCO QQQ TR015,006+15,00608,2782.59%+8,278
VANGUARD INDEX FDS056,401+56,40105,0231.57%+5,023
VANGUARD TAX-MANAGED FDS0100,527+100,52705,7311.80%+5,731
VANGUARD INDEX FDS025,094+25,09404,8941.53%+4,894
ISHARES TR
CORE DIV GRWTH
070,348+70,34804,4981.41%+4,498
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
091,350+91,35005,1931.63%+5,193
VANGUARD INDEX FDS021,135+21,13503,4761.09%+3,476
VANGUARD INDEX FDS06,085+6,08503,4571.08%+3,457
FLEXSHARES TR
HIG YLD VL ETF
23,959107,684+83,7259674,4181.38%+3,451
GLOBAL X FDS
RUSSELL 2000
0223,632+223,63203,3341.04%+3,334
ISHARES TR093,224+93,22403,2171.01%+3,217
CONAGRA BRANDS INC(CAG)0142,809+142,80902,9230.92%+2,923
ISHARES TR
0-5YR HI YL CP
065,107+65,10702,8090.88%+2,809
VANGUARD INDEX FDS09,338+9,33802,5860.81%+2,586
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
040,911+40,91102,4470.77%+2,447
ISHARES INC078,011+78,01102,2350.70%+2,235
SPDR SERIES TRUST
ST BLOO HIGH ETF
022,799+22,79902,2180.69%+2,218
PRICE T ROWE GROUP INC(TROW)035,675+35,67503,4431.08%+3,443
BERKLEY W R CORP028,841+28,84102,1190.66%+2,119
PULTE GROUP INC(PHM)019,343+19,34302,0400.64%+2,040
BROADCOM INC(AVGO)09,534+9,53402,6280.82%+2,628
SPDR SERIES TRUST
ST STR P500GRW
021,061+21,06102,0070.63%+2,007
CISCO SYS INC(CSCO)054,611+54,61103,7891.19%+3,789
ABBOTT LABS014,710+14,71002,0010.63%+2,001
JABIL INC(JBL)011,433+11,43302,4930.78%+2,493
US BANCORP DEL(USB)35,30376,396+41,0931,4903,4571.08%+1,966
MERCK & CO INC(MRK)045,402+45,40203,5941.13%+3,594
SPDR SERIES TRUST
ST STR CONV ETF
022,782+22,78201,8830.59%+1,883
MICROSOFT CORP(MSFT)07,743+7,74303,8521.21%+3,852
CF INDS HLDGS INC(CF)035,315+35,31503,2491.02%+3,249
DECKERS OUTDOOR CORP(DECK)017,936+17,93601,8490.58%+1,849
EOG RES INC(EOG)12,53328,796+16,2631,6073,4441.08%+1,837
CENTENE CORP DEL(CNC)033,740+33,74001,8310.57%+1,831
PROCTER AND GAMBLE CO(PG)9,96821,905+11,9371,6993,4901.09%+1,791
PEPSICO INC(PEP)12,00526,969+14,9641,8003,5611.12%+1,761
ISHARES TR
ULTRA SHORT DUR
034,087+34,08701,7290.54%+1,729
FLEX LTD(FLEX)044,426+44,42602,2180.69%+2,218
CHEWY INC(CHWY)039,520+39,52001,6840.53%+1,684
QUEST DIAGNOSTICS INC(DGX)9,83718,476+8,6391,6653,3191.04%+1,654
AMGEN INC(AMGN)7916,807+6,0162471,9010.60%+1,654
LOCKHEED MARTIN CORP(LMT)3,7757,211+3,4361,6863,3401.05%+1,653
CONOCOPHILLIPS(COP)16,38637,374+20,9881,7213,3541.05%+1,633
WORLD GOLD TR(GLDM)18,14641,949+23,8031,1232,7480.86%+1,625
SNAP ON INC(SNA)4,62610,173+5,5471,5593,1660.99%+1,606
CBOE GLOBAL MKTS INC(CBOE)7,69814,332+6,6341,7423,3421.05%+1,601
FOX CORP(FOX)30,41459,040+28,6261,7223,3091.04%+1,587
HERSHEY CO(HSY)10,31920,188+9,8691,7653,3501.05%+1,585
VICI PPTYS INC(VICI)53,009101,492+48,4831,7293,3091.04%+1,580
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
028,088+28,08801,5760.49%+1,576
AMPLIFY ETF TR0255,808+255,80802,9960.94%+2,996
GILEAD SCIENCES INC(GILD)16,73430,763+14,0291,8753,4111.07%+1,536
MONOLITHIC PWR SYS INC(MPWR)9672,865+1,8985612,0950.66%+1,535
SPDR SERIES TRUST
ST STR SP500DIV
036,158+36,15801,5350.48%+1,535
GENERAL MLS INC(GIS)26,47360,147+33,6741,5833,1160.98%+1,534
LITHIA MTRS INC(LAD)1,6615,937+4,2764872,0060.63%+1,518
COLGATE PALMOLIVE CO(CL)18,41035,641+17,2311,7253,2401.01%+1,515
D R HORTON INC(DHI)4,44016,029+11,5895642,0660.65%+1,502
VANGUARD BD INDEX FDS11,26031,706+20,4468362,3350.73%+1,499
NEUROCRINE BIOSCIENCES INC(NBIX)015,377+15,37701,9330.61%+1,933
WILLIAMS SONOMA INC(WSM)3,05511,886+8,8314831,9420.61%+1,459
PALO ALTO NETWORKS INC(PANW)3,95510,228+6,2736752,0930.66%+1,418
VERIZON COMMUNICATIONS INC(VZ)46,80281,538+34,7362,1233,5281.11%+1,405
CME GROUP INC(CME)6,69711,529+4,8321,7763,1781.00%+1,401
ALTRIA GROUP INC(MO)33,33757,966+24,6292,0013,3991.06%+1,398
TENET HEALTHCARE CORP(THC)4,23311,158+6,9255691,9640.62%+1,394
JOHNSON & JOHNSON(JNJ)15,21025,606+10,3962,5223,9111.23%+1,389
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
029,715+29,71501,3770.43%+1,377
ISHARES TR034,017+34,01701,3290.42%+1,329
KIMBERLY-CLARK CORP(KMB)11,97923,427+11,4481,7043,0200.95%+1,317
LANTHEUS HLDGS INC(LNTH)6,86724,170+17,3036701,9790.62%+1,308
GAP INC(GAP)26,35284,824+58,4725431,8500.58%+1,307
CHARTER COMMUNICATIONS INC N(CHTR)1,7564,749+2,9936471,9410.61%+1,294
ISHARES TR042,154+42,15401,2930.41%+1,293
INSULET CORP(PODD)2,2355,912+3,6775871,8570.58%+1,270
APPLOVIN CORP(APP)1,7384,937+3,1994611,7280.54%+1,268
ZOOM COMMUNICATIONS INC(ZM)023,050+23,05001,7970.56%+1,797
ALPHABET INC(GOOG)014,404+14,40402,5380.80%+2,538
ISHARES TR027,346+27,34601,2590.39%+1,259
SPDR SERIES TRUST
ST SHOR CORP ETF
041,698+41,69801,2590.39%+1,259
MERIT MED SYS INC(MMSI)5,72619,858+14,1326051,8560.58%+1,251
OPTION CARE HEALTH INC(OPCH)19,71257,565+37,8536891,8700.59%+1,181
INVESCO EXCH TRADED FD TR II080,795+80,79501,1210.35%+1,121
WISDOMTREE TR(WT)017,313+17,31301,1000.34%+1,100
SELECT SECTOR SPDR TR
ST STR STAPL ETF
013,581+13,58101,1000.34%+1,100
VANGUARD INDEX FDS03,569+3,56901,0850.34%+1,085
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
12,64833,198+20,5506171,6440.51%+1,026
ISHARES TR
MSCI INTL QUALTY
023,534+23,53401,0170.32%+1,017
VANGUARD WHITEHALL FDS012,019+12,01909630.30%+963
ISHARES TR08,582+8,58209410.29%+941
SPDR SERIES TRUST
ST STR R1K LOWV
05,256+5,25609180.29%+918
ISHARES TR010,642+10,64208580.27%+858
ISHARES TR
US TREAS BD ETF
032,968+32,96807580.24%+758
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,534+5,53407460.23%+746
VANGUARD SPECIALIZED FUNDS5,4058,748+3,3431,0491,7900.56%+742
Page 1 of 1