Fund HoldingsStrive Asset Management, LLC

Total Portfolio Value
$184.42M
Total Bought
$31.59M
Total Sold
$16.50M
Net Transaction
+$15.09M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
Invesco QQQ Trust62,52363,710+1,18734,49038,25020.74%+3,759
Strive 500 ETF
STRIVE 500 ETF
583,942615,113+31,17123,39326,57314.41%+3,180
iShares Floating Rate Bond ETF
FLTG RATE NT ETF
062,063+62,06303,1701.72%+3,170
Amplify Transformational Data Sharing ETF107,306128,747+21,4416,1288,6314.68%+2,503
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
65,57179,075+13,5045,3377,6454.15%+2,307
Global X U.S. Infrastructure Development ETF
US INFR DEV ETF
121,996149,773+27,7775,3177,1343.87%+1,817
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
39,71848,573+8,8555,5227,3383.98%+1,817
Bitmine Immersion Technologies Inc. COM USD0.001 ((BMNP)030,060+30,06001,5610.85%+1,561
Invesco Water Resources ETF
WATER RES ETF
74,07491,856+17,7825,1796,6243.59%+1,445
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)16,94143,152+26,2118092,1851.18%+1,376
UnitedHealth Group Inc(UNH)03,857+3,85701,3320.72%+1,332
Tesla Motors Inc(TSLA)1,9313,352+1,4216131,4910.81%+877
iShares 5-10 Year invmt Grd Corp Bd ETF072,800+72,80003,9382.14%+3,938
Apple Inc(AAPL)010,434+10,43402,6571.44%+2,657
Vanguard Information Technology Index Fund ETF
INF TECH ETF
8,5468,518-285,6686,3603.45%+691
NVIDIA Corp(NVDA)18,77719,604+8272,9673,6581.98%+691
Alphabet Inc C(GOOG)7,9077,410-4971,4031,8050.98%+402
ISHARES TR38,96445,118+6,1541,9562,3251.26%+369
Alphabet Inc A(GOOG)1,7352,488+7533066050.33%+299
Broadcom Inc Com(AVGO)1,9842,415+4315477970.43%+250
JPMorgan Ultra-Short Municipal Inc ETF
ULTRA SHT MUNCPL
22,83227,597+4,7651,1631,4090.76%+246
Amphenol Corp01,690+1,69002090.11%+209
STRIVE ENHANCED INC SRT MTRY ETF
STRIVE ENHANCED
55,19264,239+9,0471,1221,3030.71%+181
iShares Broad USD High Yield Corp Bd ETF
BROAD USD HIGH
88,50392,133+3,6303,3203,4811.89%+161
First Trust Senior Loan ETF
SENIOR LN FD
68,81071,996+3,1863,1583,3001.79%+143
Microsoft Corp(MSFT)5,4905,536+462,7312,8671.55%+137
Lowe s Companies Inc(LOW)0536+53601350.07%+135
iShares California Muni Bond ETF100,564100,56405,6055,7363.11%+131
Oracle Corp(ORCL)2,4142,325-895286540.35%+126
Moodys Corp(MCO)0218+21801040.06%+104
SPDR SERIES TRUST
ST STR NUVEE ETF
7,4409,510+2,0703324330.23%+101
Northrop Grumman Corp(NOC)0149+1490910.05%+91
Vanguard Growth ETF2,1802,18009561,0460.57%+90
Newmont Mining Corp(NEM)01,056+1,0560890.05%+89
BP PLC ADR(BP)02,240+2,2400770.04%+77
Lam Research Corp(LRCX)0505+5050680.04%+68
Caterpillar Inc(CAT)0138+1380660.04%+66
Pfizer Inc(PFE)02,536+2,5360650.04%+65
AppLovin Corp(APP)085+850610.03%+61
THEMES GENRTVE ARTFCL INTLE ETF7,3457,341-42663210.17%+56
PepsiCo Inc(PEP)0345+3450480.03%+48
D.R. Horton Inc(DHI)1,6811,553-1282172630.14%+46
Marvell Technology Inc(MRVL)0496+4960420.02%+42
Eaton Corp PLC(ETN)0108+1080400.02%+40
Nike Inc B(NKE)0571+5710400.02%+40
ASML Holding NV
N Y REGISTRY SHS
041+410400.02%+40
JPMorgan Chase & Co(JPM)2,5212,442-797317700.42%+39
Micron Technology Inc(MU)0233+2330390.02%+39
Vistra Energy Corp(VST)0195+1950380.02%+38
Parker Hannifin Corp(PH)050+500380.02%+38
Southern Co(SO)0392+3920370.02%+37
Aon PLC(AON)099+990350.02%+35
Morgan Stanley(MS)0216+2160340.02%+34
Honeywell International Inc(HON)0159+1590330.02%+33
Citigroup Inc(C)4,4864,085-4013824150.22%+33
CME Group Inc Class A(CME)0119+1190320.02%+32
Halliburton Co(HAL)01,277+1,2770310.02%+31
Blackstone Inc(BX)0178+1780300.02%+30
Stryker Corp(SYK)080+800300.02%+30
Nextera Energy Inc(NEE)0386+3860290.02%+29
ConocoPhillips(COP)0294+2940280.02%+28
Capital One Financial Corp(COF)0130+1300280.01%+28
Booking Hldgs Inc(BKNG)05+50270.01%+27
Ross Stores Inc(ROST)0158+1580240.01%+24
General Dynamics Corp(GD)1,1201,026-943273500.19%+23
Becton Dickinson & Co(BDX)0122+1220230.01%+23
Ford Motor Co(F)01,877+1,8770220.01%+22
Royal Caribbean Group
COM
068+680220.01%+22
Elevance Health Inc(ELV)062+620200.01%+20
Cincinnati Financial Corp(CINF)0124+1240200.01%+20
Williams-Sonoma Inc(WSM)098+980190.01%+19
Stanley Black & Decker Inc(SWK)0243+2430180.01%+18
HCA Healthcare Inc(HCA)042+420180.01%+18
Hilton Worldwide Holdings Inc(HLT)065+650170.01%+17
FedEx Corp(FDX)071+710170.01%+17
The Estee Lauder Companies Inc Class A(EL)0182+1820160.01%+16
United Airlines Holdings Inc(UAL)0166+1660160.01%+16
Reddit Inc(RDDT)069+690160.01%+16
Marathon Petroleum Corp(MPC)079+790150.01%+15
Las Vegas Sands Corp(LVS)0281+2810150.01%+15
KKR & Co Inc(KKR)0115+1150150.01%+15
iShares Core S&P 500 ETF020+200130.01%+13
The Home Depot Inc(HD)1,0751,004-713944070.22%+13
Grayscale Bitcoin Trust ETF (BTC)(GBTC)2,5652,56502182300.12%+13
Bank of America Corporation9,1818,659-5224344470.24%+12
Johnson & Johnson(JNJ)1,8471,582-2652822930.16%+11
Apollo Global Management Inc(APO)081+810110.01%+11
iShares Core S&P Small-Cap ETF087+870100.01%+10
iShares Russell Mid-Cap ETF099+990100.01%+10
LPL Financial Holdings Inc(LPLA)027+27090.00%+9
iShares iBoxx $ High Yield Corp Bd ETF0100+100080.00%+8
Microchip Technology Inc(MCHP)0120+120080.00%+8
Samsara Inc(IOT)0200+200070.00%+7
Zebra Technologies Corp(ZBRA)025+25070.00%+7
Fortinet Inc(FTNT)086+86070.00%+7
Super Micro Computer Inc(SMCI)0149+149070.00%+7
Consolidated Edison Inc(ED)071+71070.00%+7
Westinghouse Air Brake Technologies Corp(WAB)035+35070.00%+7
Atmos Energy Corp(ATO)041+41070.00%+7
Comcast Corp Class A(CCZ)0221+221070.00%+7
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