Thrive Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 774,481 | 801,260 | +26,779 | 136,881,847 | 149,426,967 | 22.55% | +12,545,120 |
| SCHWAB STRATEGIC TR | 5,077,667 | 4,968,190 | -109,477 | 148,318,649 | 158,534,942 | 23.92% | +10,216,293 |
| SEI INVTS CO(SEIC) | 38,833 | 79,296 | +40,463 | 3,489,574 | 6,728,292 | 1.02% | +3,238,718 |
| APPLE INC(AAPL) | 56,561 | 57,585 | +1,024 | 11,604,575 | 14,662,868 | 2.21% | +3,058,293 |
| ORACLE CORP(ORCL) | 5,763 | 13,928 | +8,165 | 1,260,074 | 3,917,140 | 0.59% | +2,657,066 |
| SPDR S&P 500 ETF TR(SPY) | 33,860 | 33,373 | -487 | 20,920,190 | 22,232,212 | 3.35% | +1,312,022 |
| VANGUARD INDEX FDS | 30,850 | 30,812 | -38 | 13,524,554 | 14,777,652 | 2.23% | +1,253,098 |
| NVIDIA CORPORATION(NVDA) | 41,158 | 41,310 | +152 | 6,502,483 | 7,707,599 | 1.16% | +1,205,116 |
| ALPHABET INC(GOOG) | 12,610 | 13,378 | +768 | 2,222,330 | 3,252,083 | 0.49% | +1,029,753 |
| VANGUARD SCOTTSDALE FDS | 31,743 | 31,986 | +243 | 8,915,298 | 9,670,923 | 1.46% | +755,625 |
| TESLA INC(TSLA) | 4,936 | 5,145 | +209 | 1,567,970 | 2,288,085 | 0.35% | +720,115 |
| VANGUARD INDEX FDS | 16,108 | 16,097 | -11 | 9,149,910 | 9,857,348 | 1.49% | +707,438 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 21,391 | 21,492 | +101 | 12,117,574 | 12,809,937 | 1.93% | +692,363 |
| JOHNSON & JOHNSON(JNJ) | 24,108 | 23,578 | -530 | 3,682,483 | 4,371,762 | 0.66% | +689,279 |
| ALPHABET INC(GOOG) | 34,161 | 27,527 | -6,634 | 6,059,823 | 6,704,287 | 1.01% | +644,464 |
| CAPITAL GRP FIXED INCM ETF T | 66,336 | 87,574 | +21,238 | 1,770,503 | 2,389,888 | 0.36% | +619,385 |
| SCHWAB STRATEGIC TR | 199,610 | 206,865 | +7,255 | 4,878,470 | 5,448,812 | 0.82% | +570,342 |
| SCHWAB STRATEGIC TR | 304,631 | 312,953 | +8,322 | 6,732,350 | 7,285,542 | 1.10% | +553,192 |
| VANGUARD INSTL INDEX FD | 2,867 | 10,059 | +7,192 | 216,580 | 760,617 | 0.11% | +544,037 |
| VANGUARD INDEX FDS | 18,476 | 18,729 | +253 | 5,615,395 | 6,146,320 | 0.93% | +530,925 |
| CAPITAL GRP FIXED INCM ETF T | 14,026 | 33,823 | +19,797 | 345,531 | 855,395 | 0.13% | +509,864 |
| AMAZON COM INC(AMZN) | 20,529 | 22,820 | +2,291 | 4,503,903 | 5,010,633 | 0.76% | +506,730 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 18,957 | +18,957 | 0 | 500,844 | 0.08% | +500,844 |
| ISHARES TR | 2,719 | 3,435 | +716 | 1,154,351 | 1,608,820 | 0.24% | +454,469 |
| VANGUARD INDEX FDS | 32,662 | 32,174 | -488 | 7,740,182 | 8,181,229 | 1.23% | +441,047 |
| CME GROUP INC(CME) | 0 | 1,594 | +1,594 | 0 | 430,676 | 0.06% | +430,676 |
| SCHWAB STRATEGIC TR | 284,817 | 284,537 | -280 | 7,880,887 | 8,282,863 | 1.25% | +401,976 |
| EA SERIES TRUST | 0 | 13,710 | +13,710 | 0 | 383,880 | 0.06% | +383,880 |
| SCHWAB STRATEGIC TR | 121,310 | 127,295 | +5,985 | 2,890,825 | 3,272,750 | 0.49% | +381,925 |
| VANGUARD INTL EQUITY INDEX F | 106,066 | 103,649 | -2,417 | 5,246,026 | 5,615,708 | 0.85% | +369,682 |
| ISHARES TR | 341,743 | 336,026 | -5,717 | 11,697,862 | 12,066,693 | 1.82% | +368,831 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,306 | 5,174 | +868 | 586,994 | 943,841 | 0.14% | +356,847 |
| VANGUARD STAR FDS | 0 | 4,775 | +4,775 | 0 | 350,772 | 0.05% | +350,772 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,395 | +5,395 | 0 | 350,685 | 0.05% | +350,685 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,372 | 3,510 | +138 | 1,367,374 | 1,702,497 | 0.26% | +335,123 |
| BROADCOM INC(AVGO) | 5,537 | 5,554 | +17 | 1,526,296 | 1,832,304 | 0.28% | +306,008 |
| MICROSOFT CORP(MSFT) | 21,342 | 21,072 | -270 | 10,615,840 | 10,914,462 | 1.65% | +298,622 |
| ISHARES TR | 13,785 | 14,387 | +602 | 2,520,170 | 2,798,264 | 0.42% | +278,094 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,691 | +1,691 | 0 | 273,587 | 0.04% | +273,587 |
| ABBVIE INC(ABBV) | 5,567 | 5,634 | +67 | 1,033,396 | 1,304,481 | 0.20% | +271,085 |
| ISHARES TR | 15,068 | 16,061 | +993 | 1,646,798 | 1,908,519 | 0.29% | +261,721 |
| ISHARES INC | 35,623 | 36,395 | +772 | 2,138,420 | 2,399,127 | 0.36% | +260,707 |
| UL SOLUTIONS INC(ULS) | 0 | 3,677 | +3,677 | 0 | 260,552 | 0.04% | +260,552 |
| VANGUARD TAX-MANAGED FDS | 44,549 | 46,709 | +2,160 | 2,539,726 | 2,798,793 | 0.42% | +259,067 |
| ONEOK INC NEW(OKE) | 0 | 3,418 | +3,418 | 0 | 249,411 | 0.04% | +249,411 |
| ROBLOX CORP(RBLX) | 7,487 | 7,448 | -39 | 787,632 | 1,031,697 | 0.16% | +244,065 |
| ISHARES TR | 0 | 2,506 | +2,506 | 0 | 238,446 | 0.04% | +238,446 |
| EBAY INC.(EBAY) | 0 | 2,611 | +2,611 | 0 | 237,452 | 0.04% | +237,452 |
| PROSHARES TR II | 0 | 7,700 | +7,700 | 0 | 230,923 | 0.03% | +230,923 |
| TRIMBLE INC(TRMB) | 0 | 2,770 | +2,770 | 0 | 226,171 | 0.03% | +226,171 |
| ISHARES TR | 6,307 | 6,188 | -119 | 3,915,770 | 4,141,589 | 0.62% | +225,819 |
| ISHARES TR | 37,564 | 38,368 | +804 | 3,357,815 | 3,582,388 | 0.54% | +224,573 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 3,900 | +3,900 | 0 | 221,075 | — | +221,075 |
| VANGUARD BD INDEX FDS | 0 | 2,873 | +2,873 | 0 | 213,665 | 0.03% | +213,665 |
| SELECT SECTOR SPDR TR | 0 | 754 | +754 | 0 | 212,522 | 0.03% | +212,522 |
| RIO TINTO PLC(RIO) | 0 | 3,189 | +3,189 | 0 | 210,506 | 0.03% | +210,506 |
| VOYA FINANCIAL INC(VOYA) | 0 | 2,804 | +2,804 | 0 | 209,739 | 0.03% | +209,739 |
| EQUIFAX INC(EFX) | 2,129 | 2,963 | +834 | 552,199 | 760,098 | 0.11% | +207,899 |
| FIDELITY ETHEREUM FD | 0 | 5,000 | +5,000 | 0 | 207,750 | 0.03% | +207,750 |
| EXELON CORP(EXC) | 0 | 4,589 | +4,589 | 0 | 206,566 | 0.03% | +206,566 |
| VANGUARD WELLINGTON FD | 4,780 | 6,741 | +1,961 | 482,445 | 687,076 | 0.10% | +204,631 |
| GABELLI DIVID & INCOME TR | 0 | 7,500 | +7,500 | 0 | 203,475 | 0.03% | +203,475 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,574 | +1,574 | 0 | 202,731 | 0.03% | +202,731 |
| VANECK ETF TRUST | 0 | 619 | +619 | 0 | 201,959 | 0.03% | +201,959 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 672 | +672 | 0 | 201,899 | 0.03% | +201,899 |
| THOR INDS INC(THO) | 0 | 1,943 | +1,943 | 0 | 201,435 | 0.03% | +201,435 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 3,100 | +3,100 | 0 | 200,911 | 0.03% | +200,911 |
| LOCKHEED MARTIN CORP(LMT) | 3,630 | 3,747 | +117 | 1,681,028 | 1,870,399 | 0.28% | +189,371 |
| PIMCO ETF TR | 15,796 | 22,159 | +6,363 | 419,225 | 594,745 | 0.09% | +175,520 |
| UNION PAC CORP(UNP) | 3,725 | 4,353 | +628 | 856,939 | 1,029,034 | 0.16% | +172,095 |
| TJX COS INC NEW(TJX) | 7,831 | 7,858 | +27 | 967,000 | 1,135,867 | 0.17% | +168,867 |
| CATERPILLAR INC(CAT) | 1,904 | 1,890 | -14 | 739,034 | 901,868 | 0.14% | +162,834 |
| ISHARES TR | 876 | 1,186 | +310 | 297,463 | 433,459 | 0.07% | +135,996 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,691 | 8,950 | +259 | 481,595 | 615,852 | 0.09% | +134,257 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 23,976 | 23,976 | 0 | 708,970 | 838,920 | 0.13% | +129,950 |
| LAM RESEARCH CORP(LRCX) | 3,494 | 3,498 | +4 | 340,103 | 468,381 | 0.07% | +128,278 |
| ISHARES TR | 3,618 | 3,744 | +126 | 780,666 | 905,869 | 0.14% | +125,203 |
| JPMORGAN CHASE & CO.(JPM) | 7,203 | 7,011 | -192 | 2,088,324 | 2,211,368 | 0.33% | +123,044 |
| ISHARES TR | 16,207 | 17,258 | +1,051 | 1,005,187 | 1,126,258 | 0.17% | +121,071 |
| ISHARES TR | 3,323 | 4,427 | +1,104 | 277,366 | 386,482 | 0.06% | +109,116 |
| GENERAL DYNAMICS CORP(GD) | 2,152 | 2,159 | +7 | 627,730 | 736,377 | 0.11% | +108,647 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 8,390 | 8,713 | +323 | 306,822 | 409,772 | 0.06% | +102,950 |
| EXXON MOBIL CORP | 11,981 | 12,361 | +380 | 1,291,594 | 1,393,757 | 0.21% | +102,163 |
| ISHARES TR | 88,774 | 89,102 | +328 | 3,836,818 | 3,937,423 | 0.59% | +100,605 |
| BERKSHIRE HATHAWAY INC DEL | 6,427 | 6,407 | -20 | 3,122,044 | 3,221,055 | 0.49% | +99,011 |
| INVESCO QQQ TR | 1,419 | 1,469 | +50 | 782,889 | 881,750 | 0.13% | +98,861 |
| XYLEM INC(XYL) | 4,955 | 5,010 | +55 | 640,990 | 738,933 | 0.11% | +97,943 |
| ISHARES TR | 9,924 | 9,859 | -65 | 1,092,611 | 1,190,219 | 0.18% | +97,608 |
| ALLEGION PLC(ALLE) | 2,453 | 2,507 | +54 | 353,526 | 444,616 | 0.07% | +91,090 |
| WISDOMTREE TR(WT) | 6,887 | 7,478 | +591 | 576,717 | 665,243 | 0.10% | +88,526 |
| MASTERCARD INCORPORATED(MA) | 3,393 | 3,501 | +108 | 1,906,504 | 1,991,323 | 0.30% | +84,819 |
| RTX CORPORATION(RTX) | 4,218 | 4,152 | -66 | 615,982 | 694,772 | 0.10% | +78,790 |
| HOME DEPOT INC(HD) | 3,060 | 2,951 | -109 | 1,121,809 | 1,195,877 | 0.18% | +74,068 |
| PEMBINA PIPELINE CORP(PBA) | 27,039 | 26,873 | -166 | 1,014,233 | 1,087,282 | 0.16% | +73,049 |
| CITIGROUP INC(C) | 10,206 | 9,272 | -934 | 868,751 | 941,129 | 0.14% | +72,378 |
| ISHARES TR | 5,896 | 5,959 | +63 | 1,145,156 | 1,213,221 | 0.18% | +68,065 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 694 | 721 | +27 | 355,543 | 422,535 | 0.06% | +66,992 |
| ENTERGY CORP NEW(ETR) | 6,382 | 6,369 | -13 | 530,472 | 593,527 | 0.09% | +63,055 |
| VANGUARD WHITEHALL FDS | 8,002 | 8,003 | +1 | 1,066,766 | 1,128,005 | 0.17% | +61,239 |
| ISHARES TR | 5,091 | 5,133 | +42 | 687,436 | 747,691 | 0.11% | +60,255 |