Thrive Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 10,812 | +10,812 | 0 | 6,620,894 | 1.71% | +6,620,894 |
| GLOBAL X FDS | 0 | 150,219 | +150,219 | 0 | 5,897,604 | 1.52% | +5,897,604 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 15,659 | +15,659 | 0 | 4,083,121 | 1.05% | +4,083,121 |
| KRAFT HEINZ CO(KHC) | 0 | 155,865 | +155,865 | 0 | 4,058,724 | 1.05% | +4,058,724 |
| COMCAST CORP NEW(CCZ) | 0 | 123,610 | +123,610 | 0 | 3,883,830 | 1.00% | +3,883,830 |
| INVESCO QQQ TR | 15,006 | 19,798 | +4,792 | 8,277,845 | 11,885,827 | 3.07% | +3,607,982 |
| GLOBAL X FDS | 223,632 | 428,556 | +204,924 | 3,334,347 | 6,449,771 | 1.66% | +3,115,424 |
| HIMS HERS HEALTH INC(HIMS) | 0 | 52,655 | +52,655 | 0 | 2,986,592 | 0.77% | +2,986,592 |
| ISHARES TR | 0 | 64,614 | +64,614 | 0 | 2,797,808 | 0.72% | +2,797,808 |
| VANGUARD INDEX FDS | 18,323 | 22,434 | +4,111 | 8,032,747 | 10,759,786 | 2.78% | +2,727,039 |
| WALMART INC(WMT) | 2,620 | 28,376 | +25,756 | 256,212 | 2,924,410 | 0.75% | +2,668,198 |
| VANGUARD TAX MANAGED FDS | 100,527 | 138,940 | +38,413 | 5,731,069 | 8,325,259 | 2.15% | +2,594,190 |
| AMPLIFY ETF TR | 255,808 | 473,281 | +217,473 | 2,995,508 | 5,589,444 | 1.44% | +2,593,936 |
| EXELIXIS INC(EXEL) | 0 | 61,677 | +61,677 | 0 | 2,547,260 | 0.66% | +2,547,260 |
| VANGUARD SCOTTSDALE FDS | 0 | 27,897 | +27,897 | 0 | 2,346,386 | 0.61% | +2,346,386 |
| RALPH LAUREN CORP(RL) | 0 | 7,285 | +7,285 | 0 | 2,284,285 | 0.59% | +2,284,285 |
| SPDR SERIES TRUST | 0 | 19,866 | +19,866 | 0 | 2,076,227 | 0.54% | +2,076,227 |
| PINTEREST INC(PINS) | 0 | 63,388 | +63,388 | 0 | 2,039,192 | 0.53% | +2,039,192 |
| FIRST TR EXCHANGE TRADED FD | 247,722 | 307,006 | +59,284 | 5,378,038 | 7,349,733 | 1.90% | +1,971,695 |
| APPLOVIN CORP(APP) | 4,937 | 4,837 | -100 | 1,728,345 | 3,475,578 | 0.90% | +1,747,233 |
| VANGUARD INDEX FDS | 9,338 | 14,466 | +5,128 | 2,586,180 | 4,305,487 | 1.11% | +1,719,307 |
| VANGUARD INTL EQUITY INDEX F | 108,960 | 131,104 | +22,144 | 5,389,156 | 7,103,234 | 1.83% | +1,714,078 |
| BERKLEY W R CORP | 28,841 | 48,733 | +19,892 | 2,118,948 | 3,733,922 | 0.96% | +1,614,974 |
| VANGUARD SCOTTSDALE FDS | 0 | 32,310 | +32,310 | 0 | 1,517,268 | 0.39% | +1,517,268 |
| SPDR SERIES TRUST | 0 | 33,364 | +33,364 | 0 | 1,468,033 | 0.38% | +1,468,033 |
| JOHNSON JOHNSON(JNJ) | 25,606 | 28,843 | +3,237 | 3,911,363 | 5,348,085 | 1.38% | +1,436,722 |
| SNAP ON INC(SNA) | 10,173 | 12,599 | +2,426 | 3,165,787 | 4,365,804 | 1.13% | +1,200,017 |
| ALPHABET INC(GOOG) | 14,404 | 14,981 | +577 | 2,538,445 | 3,641,872 | 0.94% | +1,103,427 |
| VANGUARD INDEX FDS | 3,569 | 6,536 | +2,967 | 1,084,857 | 2,145,061 | 0.55% | +1,060,204 |
| CONAGRA BRANDS INC(CAG) | 142,809 | 216,208 | +73,399 | 2,923,297 | 3,958,769 | 1.02% | +1,035,472 |
| QUEST DIAGNOSTICS INC(DGX) | 18,476 | 22,798 | +4,322 | 3,318,896 | 4,344,880 | 1.12% | +1,025,984 |
| GENERAL MLS INC(GIS) | 60,147 | 82,105 | +21,958 | 3,116,237 | 4,139,726 | 1.07% | +1,023,489 |
| FOX CORP(FOX) | 59,040 | 68,292 | +9,252 | 3,308,575 | 4,306,524 | 1.11% | +997,949 |
| CME GROUP INC(CME) | 11,529 | 15,432 | +3,903 | 3,177,535 | 4,169,634 | 1.08% | +992,099 |
| CF INDS HLDGS INC(CF) | 35,315 | 47,165 | +11,850 | 3,248,951 | 4,230,674 | 1.09% | +981,723 |
| APPLE INC(AAPL) | 14,213 | 15,304 | +1,091 | 2,916,106 | 3,896,914 | 1.01% | +980,808 |
| KIMBERLY CLARK CORP(KMB) | 23,427 | 32,104 | +8,677 | 3,020,176 | 3,991,756 | 1.03% | +971,580 |
| WORLD GOLD TR(GLDM) | 41,949 | 48,003 | +6,054 | 2,748,498 | 3,669,829 | 0.95% | +921,331 |
| CBOE GLOBAL MKTS INC(CBOE) | 14,332 | 17,343 | +3,011 | 3,342,406 | 4,253,318 | 1.10% | +910,912 |
| ALTRIA GROUP INC(MO) | 57,966 | 64,986 | +7,020 | 3,398,546 | 4,292,974 | 1.11% | +894,428 |
| PROCTER AND GAMBLE CO(PG) | 21,905 | 28,419 | +6,514 | 3,489,944 | 4,366,520 | 1.13% | +876,576 |
| VERIZON COMMUNICATIONS INC(VZ) | 81,538 | 100,105 | +18,567 | 3,528,136 | 4,399,595 | 1.13% | +871,459 |
| CENTENE CORP DEL(CNC) | 33,740 | 75,744 | +42,004 | 1,831,407 | 2,702,546 | 0.70% | +871,139 |
| VANGUARD SCOTTSDALE FDS | 0 | 14,155 | +14,155 | 0 | 832,997 | 0.21% | +832,997 |
| HERSHEY CO(HSY) | 20,188 | 22,122 | +1,934 | 3,350,138 | 4,137,988 | 1.07% | +787,850 |
| MICROSOFT CORP(MSFT) | 7,743 | 8,930 | +1,187 | 3,851,571 | 4,625,473 | 1.19% | +773,902 |
| US BANCORP DEL(USB) | 76,396 | 87,215 | +10,819 | 3,456,932 | 4,215,099 | 1.09% | +758,167 |
| MERCK CO INC(MRK) | 45,402 | 51,519 | +6,117 | 3,593,988 | 4,324,007 | 1.12% | +730,019 |
| VICI PPTYS INC(VICI) | 101,492 | 123,292 | +21,800 | 3,308,635 | 4,020,556 | 1.04% | +711,921 |
| GILEAD SCIENCES INC(GILD) | 30,763 | 37,077 | +6,314 | 3,410,699 | 4,115,519 | 1.06% | +704,820 |
| NVIDIA CORPORATION(NVDA) | 11,945 | 13,803 | +1,858 | 1,887,251 | 2,575,338 | 0.66% | +688,087 |
| INVESCO EXCH TRADED FD TR II | 80,795 | 132,933 | +52,138 | 1,120,623 | 1,798,582 | 0.46% | +677,959 |
| VANGUARD SCOTTSDALE FDS | 3,457 | 11,790 | +8,333 | 274,863 | 942,353 | 0.24% | +667,490 |
| ISHARES TR | 93,224 | 106,230 | +13,006 | 3,217,168 | 3,882,699 | 1.00% | +665,531 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,504 | +3,504 | 0 | 664,675 | 0.17% | +664,675 |
| COLGATE PALMOLIVE CO(CL) | 35,641 | 48,686 | +13,045 | 3,239,798 | 3,891,950 | 1.00% | +652,152 |
| CHEWY INC(CHWY) | 39,520 | 57,642 | +18,122 | 1,684,342 | 2,331,619 | 0.60% | +647,277 |
| ISHARES TR | 0 | 6,226 | +6,226 | 0 | 643,520 | 0.17% | +643,520 |
| VANGUARD INDEX FDS | 22,547 | 23,985 | +1,438 | 6,412,007 | 7,046,481 | 1.82% | +634,474 |
| PRICE T ROWE GROUP INC(TROW) | 35,675 | 39,659 | +3,984 | 3,442,652 | 4,070,600 | 1.05% | +627,948 |
| PEPSICO INC(PEP) | 26,969 | 29,649 | +2,680 | 3,560,989 | 4,163,904 | 1.07% | +602,915 |
| GLOBAL X FDS | 315,607 | 345,028 | +29,421 | 5,276,942 | 5,868,935 | 1.51% | +591,993 |
| ISHARES INC | 78,011 | 95,104 | +17,093 | 2,235,029 | 2,823,627 | 0.73% | +588,598 |
| BROADCOM INC(AVGO) | 9,534 | 9,667 | +133 | 2,627,973 | 3,189,094 | 0.82% | +561,121 |
| TENET HEALTHCARE CORP(THC) | 11,158 | 12,417 | +1,259 | 1,963,808 | 2,521,148 | 0.65% | +557,340 |
| SELECT SECTOR SPDR TR | 0 | 6,246 | +6,246 | 0 | 544,732 | 0.14% | +544,732 |
| ZOOM COMMUNICATIONS INC(ZM) | 23,050 | 28,354 | +5,304 | 1,797,439 | 2,339,205 | 0.60% | +541,766 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,865 | 2,859 | -6 | 2,095,161 | 2,632,294 | 0.68% | +537,133 |
| PALO ALTO NETWORKS INC(PANW) | 10,228 | 12,802 | +2,574 | 2,093,058 | 2,606,743 | 0.67% | +513,685 |
| SPDR SERIES TRUST | 22,782 | 26,041 | +3,259 | 1,883,119 | 2,356,666 | 0.61% | +473,547 |
| NUCOR CORP(NUE) | 0 | 3,470 | +3,470 | 0 | 469,942 | 0.12% | +469,942 |
| SELECT SECTOR SPDR TR | 5,534 | 8,642 | +3,108 | 745,991 | 1,202,661 | 0.31% | +456,670 |
| ABBOTT LABS | 14,710 | 18,324 | +3,614 | 2,000,643 | 2,454,325 | 0.63% | +453,682 |
| J P MORGAN EXCHANGE TRADED F | 91,350 | 98,420 | +7,070 | 5,193,227 | 5,619,762 | 1.45% | +426,535 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 4,749 | 8,590 | +3,841 | 1,941,439 | 2,363,153 | 0.61% | +421,714 |
| WILLIAMS SONOMA INC(WSM) | 11,886 | 12,070 | +184 | 1,941,772 | 2,359,018 | 0.61% | +417,246 |
| SPDR SERIES TRUST | 0 | 7,518 | +7,518 | 0 | 415,968 | 0.11% | +415,968 |
| SELECT SECTOR SPDR TR | 3,719 | 8,001 | +4,282 | 315,427 | 714,766 | 0.18% | +399,339 |
| VANGUARD INDEX FDS | 25,094 | 25,359 | +265 | 4,893,658 | 5,292,733 | 1.37% | +399,075 |
| ISHARES TR | 0 | 580 | +580 | 0 | 388,456 | 0.10% | +388,456 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 15,377 | 16,317 | +940 | 1,932,735 | 2,290,580 | 0.59% | +357,845 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,496 | +3,496 | 0 | 342,503 | 0.09% | +342,503 |
| SPDR SERIES TRUST | 0 | 3,739 | +3,739 | 0 | 342,362 | 0.09% | +342,362 |
| ISHARES TR | 0 | 3,171 | +3,171 | 0 | 306,118 | 0.08% | +306,118 |
| EOG RES INC(EOG) | 28,796 | 33,416 | +4,620 | 3,444,232 | 3,746,608 | 0.97% | +302,376 |
| FLEX LTD(FLEX) | 44,426 | 43,436 | -990 | 2,217,746 | 2,517,985 | 0.65% | +300,239 |
| MERIT MED SYS INC(MMSI) | 19,858 | 25,802 | +5,944 | 1,856,326 | 2,147,500 | 0.55% | +291,174 |
| JPMORGAN CHASE CO.(JPM) | 1,760 | 2,511 | +751 | 510,281 | 792,178 | 0.20% | +281,897 |
| VANGUARD SPECIALIZED FUNDS | 8,748 | 9,568 | +820 | 1,790,438 | 2,064,598 | 0.53% | +274,160 |
| INSULET CORP(PODD) | 5,912 | 6,895 | +983 | 1,857,432 | 2,128,693 | 0.55% | +271,261 |
| PULTE GROUP INC(PHM) | 19,343 | 17,480 | -1,863 | 2,039,913 | 2,309,569 | 0.60% | +269,656 |
| META PLATFORMS INC(META) | 1,033 | 1,383 | +350 | 762,341 | 1,015,804 | 0.26% | +253,463 |
| SALESFORCE INC(CRM) | 0 | 1,065 | +1,065 | 0 | 252,313 | 0.07% | +252,313 |
| ISHARES TR | 3,793 | 6,317 | +2,524 | 316,604 | 551,500 | 0.14% | +234,896 |
| D R HORTON INC(DHI) | 16,029 | 13,564 | -2,465 | 2,066,443 | 2,298,727 | 0.59% | +232,284 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 651 | +651 | 0 | 224,727 | 0.06% | +224,727 |
| ALPHABET INC(GOOG) | 2,004 | 2,370 | +366 | 355,446 | 577,273 | 0.15% | +221,827 |
| ORACLE CORP(ORCL) | 3,282 | 3,281 | -1 | 717,552 | 922,631 | 0.24% | +205,079 |
| VANGUARD STAR FDS | 0 | 2,728 | +2,728 | 0 | 200,368 | 0.05% | +200,368 |
| VANGUARD INDEX FDS | 1,717 | 2,283 | +566 | 480,355 | 670,567 | 0.17% | +190,212 |