Fund Holdings — Strive Asset Management, LLC

Total Portfolio Value:
$184.42M
Total Bought:
$31.59M
Total Sold:
$16.50M
Net Transaction:
+$15.09M
Notable People:
Strive Enterprises, Inc, Benjamin Bartley Pham, Matthew Ryan Cole, Don Lee Mcardle, Brian Logan Beirne
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Invesco QQQ TrustUNIT SER 162,52363,710+1,187$34.49M$38.25M20.74%+$3.76M
Strive 500 ETFSTRIVE 500 ETF
STRIVE 500 ETF
583,942615,113+31,171$23.39M$26.57M14.41%+$3.18M
Amplify Transformational Data Sharing ETFBLOCKCHAIN LDR107,306128,747+21,441$6.13M$8.63M4.68%+$2.50M
First Tr Exchange Traded FdRBA INDL ETF
RBA INDL ETF
65,57179,075+13,504$5.34M$7.64M4.15%+$2.31M
First Tr Exchange Traded FdNASDQ CLN EDGE
NASDQ CLN EDGE
39,71848,573+8,855$5.52M$7.34M3.98%+$1.82M
Global X U.S. Infrastructure Development ETFUS INFR DEV ETF
US INFR DEV ETF
121,996149,773+27,777$5.32M$7.13M3.87%+$1.82M
Invesco Water Resources ETFWATER RES ETF
WATER RES ETF
74,07491,856+17,782$5.18M$6.62M3.59%+$1.45M
Vanguard Information Technology Index Fund ETFINF TECH ETF
INF TECH ETF
8,5468,518-28$5.67M$6.36M3.45%+$691.4K
iShares California Muni Bond ETFCALIF MUN BD ETF100,564100,5640$5.61M$5.74M3.11%+$130.7K
iShares 5-10 Year invmt Grd Corp Bd ETFISHS 5 10YR INVT58,33972,800+14,461$3.11M$3.94M2.14%+$828.9K
NVIDIA Corporation(NVDA)18,77719,604+827$2.97M$3.66M1.98%+$691.1K
iShares Broad USD High Yield Corp Bd ETFBROAD USD HIGH
BROAD USD HIGH
88,50392,133+3,630$3.32M$3.48M1.89%+$161.0K
First Trust Senior Loan ETFSENIOR LN FD
SENIOR LN FD
68,81071,996+3,186$3.16M$3.30M1.79%+$142.6K
iShares Floating Rate Bond ETFFLTG RATE NT ETF
FLTG RATE NT ETF
062,063+62,063$0$3.17M1.72%+$3.17M
Microsoft Corporation(MSFT)5,4905,536+46$2.73M$2.87M1.55%+$136.6K
iShares National Muni Bond ETFNATIONAL MUN ETF33,58125,214-8,367$3.51M$2.69M1.46%-$823.5K
Apple Inc.(AAPL)9,12710,434+1,307$1.87M$2.66M1.44%+$784.2K
Amazon.com, Inc.(AMZN)12,01011,785-225$2.63M$2.59M1.40%-$47.2K
Ishares Tr10 YR INVST GRD38,96445,118+6,154$1.96M$2.33M1.26%+$369.0K
Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC)16,94143,152+26,211$808.9K$2.18M1.18%+$1.38M
Strategy IncCL A(MSTR)23,1495,723-17,426$9.36M$1.84M1.00%-$7.51M
Alphabet Inc.CL C(GOOG)7,9077,410-497$1.40M$1.80M0.98%+$402.1K
Vanguard S&P 500 Value ETF500 VAL IDX FD10,7578,063-2,694$2.03M$1.61M0.87%-$421.6K
BitMine Immersion Technologies Inc(BMNP)030,060+30,060$0$1.56M0.85%+$1.56M
Tesla, Inc.(TSLA)1,9313,352+1,421$613.4K$1.49M0.81%+$877.3K
JPMorgan Ultra-Short Municipal Inc ETFULTRA SHT MUNCPL
ULTRA SHT MUNCPL
22,83227,597+4,765$1.16M$1.41M0.76%+$245.9K
UnitedHealth Group Incorporated(UNH)03,857+3,857$0$1.33M0.72%+$1.33M
Strive Enhanced Inc Srt Mtry EtfSTRIVE ENHANCED
STRIVE ENHANCED
55,19264,239+9,047$1.12M$1.30M0.71%+$181.3K
Meta Platforms, Inc.CL A(META)1,6081,597-11$1.19M$1.17M0.64%-$14.0K
Visa Inc.CL A(V)3,3933,151-242$1.20M$1.08M0.58%-$129.0K
Netflix, Inc.(NFLX)920890-30$1.23M$1.07M0.58%-$165.0K
Vanguard Growth ETFGROWTH ETF2,1802,1800$955.7K$1.05M0.57%+$89.8K
Goldman Sachs Access Treasury 0-1 Yr ETFACCES TREASURY12,1589,563-2,595$1.22M$958.5K0.52%-$259.1K
Broadcom Inc.(AVGO)1,9842,415+431$546.9K$796.7K0.43%+$249.8K
JPMorgan Chase & Co.(JPM)2,5212,442-79$730.9K$770.3K0.42%+$39.4K
Walmart Inc.(WMT)7,0456,650-395$688.9K$685.3K0.37%-$3.5K
Oracle Corporation(ORCL)2,4142,325-89$527.8K$653.9K0.35%+$126.1K
Mastercard IncorporatedCL A(MA)1,1351,095-40$637.8K$622.8K0.34%-$15.0K
Alphabet Inc.CL A(GOOG)1,7352,488+753$305.8K$604.8K0.33%+$299.1K
American Express Company(AXP)1,6991,628-71$541.9K$540.8K0.29%-$1.2K
AT&T Inc.(T)20,13019,069-1,061$582.6K$538.5K0.29%-$44.1K
Bank of America Corporation9,1818,659-522$434.4K$446.7K0.24%+$12.3K
SAP SEADR(SAP)1,7391,638-101$528.8K$437.7K0.24%-$91.1K
Spdr Series TrustNUVEEN ICE MUNIC
ST STR NUVEE ETF
7,4409,510+2,070$332.3K$433.4K0.23%+$101.0K
Citigroup Inc.(C)4,4864,085-401$381.8K$414.6K0.22%+$32.8K
Abbott Laboratories3,4723,063-409$472.2K$410.3K0.22%-$62.0K
The Home Depot, Inc.(HD)1,0751,004-71$394.1K$406.8K0.22%+$12.7K
Cisco Systems, Inc.(CSCO)6,1955,846-349$429.8K$400.0K0.22%-$29.8K
Palo Alto Networks, Inc.(PANW)2,0311,955-76$415.6K$398.1K0.22%-$17.5K
CrowdStrike Holdings, Inc.CL A(CRWD)958804-154$487.9K$394.3K0.21%-$93.7K
WisdomTree, Inc.INTL QULTY DIV(WT)19,1789,619-9,559$760.2K$383.6K0.21%-$376.6K
Salesforce, Inc.(CRM)1,9471,563-384$530.9K$370.4K0.20%-$160.5K
Shopify Inc.CL A(SHOP)3,2302,441-789$372.6K$362.8K0.20%-$9.8K
General Dynamics Corporation(GD)1,1201,026-94$326.7K$349.9K0.19%+$23.2K
WisdomTree, Inc.US QTLY DIV GRT(WT)6,6833,914-2,769$559.6K$348.2K0.19%-$211.4K
Themes Genrtve Artfcl Intle EtfGENERATIVE ARTIF7,3457,341-4$265.6K$321.1K0.17%+$55.5K
iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF3,5032,201-1,302$485.8K$313.4K0.17%-$172.4K
Exxon Mobil Corp3,3042,734-570$356.2K$308.3K0.17%-$47.9K
ServiceNow, Inc.(NOW)377326-51$387.6K$300.0K0.16%-$87.6K
The Procter & Gamble Company(PG)2,3511,937-414$374.6K$297.6K0.16%-$76.9K
iShares MSCI EAFE Small-Cap ETFEAFE SML CP ETF6,0163,827-2,189$437.2K$293.6K0.16%-$143.6K
Johnson & Johnson(JNJ)1,8471,582-265$282.2K$293.4K0.16%+$11.2K
RPM International Inc.(RPM)2,7652,467-298$303.7K$290.8K0.16%-$12.9K
Enbridge Inc.(ENB)6,2975,688-609$285.4K$287.0K0.16%+$1.6K
Eli Lilly and Company(LLY)471359-112$367.2K$273.9K0.15%-$93.2K
iShares Russell Mid-Cap Value ETFRussell Midcap Value ETF4,4911,927-2,564$593.4K$269.1K0.15%-$324.3K
Berkshire Hathaway Inc BCL B684531-153$332.3K$267.0K0.14%-$65.3K
D.R. Horton, Inc.(DHI)1,6811,553-128$216.7K$263.2K0.14%+$46.5K
Amgen Inc.(AMGN)1,144923-221$319.4K$260.5K0.14%-$58.9K
iShares S&P Small-Cap 600 Value ETFS&P SmallCap 600 Value ETF6,8012,340-4,461$676.6K$258.8K0.14%-$417.9K
MetLife, Inc.(MET)3,7893,109-680$304.7K$256.1K0.14%-$48.6K
Unilever PLCADR(UL)4,6494,267-382$284.4K$252.9K0.14%-$31.4K
Dominion Energy, Inc.(D)5,0804,060-1,020$287.1K$248.3K0.13%-$38.8K
iShares S&P Small-Cap 600 Growth ETFS P SML 600 GWT5,3031,741-3,562$705.5K$246.4K0.13%-$459.2K
iShares Short-Term National Muni Bd ETFSHRT NAT MUN ETF2,7162,180-536$288.8K$232.8K0.13%-$56.0K
Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC)2,5652,5650$217.6K$230.3K0.12%+$12.7K
Chevron Corporation(CVX)1,5681,463-105$224.5K$227.2K0.12%+$2.7K
Amphenol CorpCL A01,690+1,690$0$209.1K0.11%+$209.1K
WisdomTree, Inc.EM MKTS QTLY DIV(WT)13,7467,207-6,539$379.0K$206.7K0.11%-$172.3K
iShares MSCI EAFE ETFMSCI EAFE ETF5,8522,202-3,650$523.1K$205.6K0.11%-$317.5K
The Cigna Group(CI)924630-294$305.5K$181.6K0.10%-$123.9K
Lowe's Companies, Inc.(LOW)0536+536$0$134.7K0.07%+$134.7K
Moody's Corporation(MCO)0218+218$0$103.9K0.06%+$103.9K
Northrop Grumman Corporation(NOC)0149+149$0$90.8K0.05%+$90.8K
Newmont Corporation(NEM)01,056+1,056$0$89.0K0.05%+$89.0K
BP p.l.c.ADR(BP)02,240+2,240$0$77.2K0.04%+$77.2K
Lam Research Corporation(LRCX)0505+505$0$67.6K0.04%+$67.6K
Caterpillar Inc.(CAT)0138+138$0$65.8K0.04%+$65.8K
Pfizer Inc.(PFE)02,536+2,536$0$64.6K0.04%+$64.6K
AppLovin CorporationCL A(APP)085+85$0$61.1K0.03%+$61.1K
PepsiCo, Inc.(PEP)0345+345$0$48.5K0.03%+$48.5K
Marvell Technology, Inc.(MRVL)0496+496$0$41.7K0.02%+$41.7K
Eaton Corporation plcSHS(ETN)0108+108$0$40.4K0.02%+$40.4K
NIKE, Inc.CL B(NKE)0571+571$0$39.8K0.02%+$39.8K
ASML Holding NVN Y REGISTRY SHS
N Y REGISTRY SHS
041+41$0$39.7K0.02%+$39.7K
Micron Technology, Inc.(MU)0233+233$0$39.0K0.02%+$39.0K
Vistra Corp.(VST)0195+195$0$38.2K0.02%+$38.2K
Parker-Hannifin Corporation(PH)050+50$0$37.9K0.02%+$37.9K
The Southern Company(SO)0392+392$0$37.1K0.02%+$37.1K
Aon plcCL A(AON)099+99$0$35.3K0.02%+$35.3K
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Strive Asset Management, LLC — 13F Holdings — Q3 2025 | TickerTrail