Fund HoldingsStrive Asset Management, LLC

Total Portfolio Value
$143.89M
Total Bought
$40.47M
Total Sold
$30.32M
Net Transaction
+$10.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Strive 500 ETF
STRIVE 500 ETF
13,195221,475+208,2804997,9865.55%+7,488
iShares California Muni Bond ETF0100,564+100,56405,6603.93%+5,660
Goldman Sachs Access Treasury 0-1 Yr ETF035,146+35,14603,5212.45%+3,521
Invesco QQQ Trust32,23741,732+9,49516,48119,56913.60%+3,088
Invesco Water Resources ETF
WATER RES ETF
034,490+34,49002,2251.55%+2,225
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
018,992+18,99202,1491.49%+2,149
Global X U.S. Infrastructure Development ETF
US INFR DEV ETF
056,355+56,35502,1261.48%+2,126
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
030,127+30,12702,0551.43%+2,055
iShares Broad USD High Yield Corp Bd ETF
BROAD USD HIGH
23,96075,158+51,1988812,7671.92%+1,885
Amplify Transformational Data Sharing ETF050,562+50,56201,8651.30%+1,865
First Trust Senior Loan ETF
SENIOR LN FD
20,22553,198+32,9739352,4281.69%+1,493
iShares 5-10 Year invmt Grd Corp Bd ETF49,22076,276+27,0562,5354,0062.78%+1,471
JPMorgan Ultra-Short Municipal Inc ETF
ULTRA SHT MUNCPL
023,248+23,24801,1820.82%+1,182
Vanguard Information Technology Index Fund ETF
INF TECH ETF
01,811+1,81109820.68%+982
iShares National Muni Bond ETF21,42629,102+7,6762,2833,0692.13%+786
ISHARES TR012,296+12,29606180.43%+618
STRIVE ENHANCED INC SRT MTRY ETF
STRIVE ENHANCED
018,150+18,15003690.26%+369
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)08,045+8,04502940.20%+294
Lowe s Companies Inc(LOW)0886+88602070.14%+207
AT&T Inc(T)34,07433,718-3567769540.66%+178
Eli Lilly and Co(LLY)598752+1544626210.43%+159
Chevron Corp(CVX)3,2703,505+2354745860.41%+113
Amgen Inc(AMGN)2,5022,412-906527510.52%+99
iShares 1-5 Year invmt Grd Corp Bd ETF6,0537,870+1,8173134120.29%+99
NVIDIA Corp(NVDA)13,21717,191+3,9741,7751,8631.29%+88
JPMorgan Chase & Co(JPM)3,2923,553+2617898720.61%+82
Exxon Mobil Corp5,7495,625-1246186690.46%+51
Abbott Laboratories6,2865,741-5457117620.53%+51
Johnson & Johnson(JNJ)4,4974,139-3586506860.48%+36
Visa Inc Class A(V)6,1415,639-5021,9411,9761.37%+35
Starbucks Corp(SBUX)03,255+3,25503190.22%+319
Procter & Gamble Co(PG)3,9174,053+1366576910.48%+34
Alphabet Inc A(GOOG)01,625+1,62502510.17%+251
Palo Alto Networks Inc(PANW)1,8002,099+2993283580.25%+31
iShares MSCI EAFE ETF17,17816,249-9291,2991,3280.92%+29
The Cigna Group(CI)2,1391,882-2575916190.43%+29
Linde plc(LIN)0503+50302340.16%+234
Enbridge Inc Com(ENB)10,74510,628-1174564710.33%+15
Meta Platforms Inc Class A(META)2,0812,131+501,2181,2280.85%+10
UnitedHealth Group Inc(UNH)799789-104044130.29%+9
SAP SE ADR(SAP)3,0182,794-2247437500.52%+7
Broadcom Inc Com(AVGO)01,396+1,39602340.16%+234
BP PLC ADR(BP)08,248+8,24802790.19%+279
Cisco Systems Inc(CSCO)10,60210,118-4846286240.43%-3
CoStar Group Inc(CSGP)03,244+3,24402570.18%+257
Paycom Software Inc(PAYC)1,6611,513-1483403310.23%-10
Unilever PLC ADR(UL)9,5368,875-6615415290.37%-12
General Dynamics Corp(GD)2,2862,148-1386025860.41%-17
Dominion Resources Inc(D)11,37310,588-7856135940.41%-19
The Home Depot Inc(HD)1,7121,761+496666450.45%-21
iShares Global REIT ETF
GLOBAL REIT ETF
18,08617,014-1,0724344130.29%-21
Wal-Mart Stores Inc(WMT)9,5839,620+378668450.59%-21
Mastercard Inc A(MA)1,8471,725-1229739460.66%-27
Netflix Inc(NFLX)1,3601,267-931,2121,1820.82%-31
Citigroup Inc(C)9,2438,717-5266516190.43%-32
Royal Philips NV ADR(PHG)15,84414,331-1,5134013640.25%-37
TransDigm Group Inc(TDG)0180+18002490.17%+249
RPM International Inc(RPM)5,5715,515-566866380.44%-48
MetLife Inc(MET)8,5097,996-5136976420.45%-55
THEMES GENRTVE ARTFCL INTLE ETF07,345+7,34502260.16%+226
iShares US Pharmaceuticals ETF02,846+2,84602010.14%+201
American Express Co(AXP)2,6322,651+197817130.50%-68
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
7,7246,089-1,6354033290.23%-75
DuPont de Nemours Inc(DD)8,1127,223-8896195390.37%-79
iShares S&P Mid-Cap 400 Growth ETF3,1992,501-6982912080.14%-83
D.R. Horton Inc(DHI)3,7723,478-2945274420.31%-85
Vanguard Growth ETF2,1802,18008958080.56%-86
CrowdStrike Holdings Inc(CRWD)2,5422,219-3238707820.54%-87
Zoetis Inc(ZTS)3,0772,510-5675014130.29%-88
Merck & Co Inc(MRK)5,0064,493-5134984030.28%-95
Regeneron Pharmaceuticals Inc(REGN)588509-794193230.22%-96
Taiwan Semiconductor Manufacturing Co Ltd(TSM)2,0891,841-2484133060.21%-107
Pfizer Inc(PFE)16,56012,764-3,7964393230.22%-116
MSCI Inc(MSCI)1,097944-1536585340.37%-124
Gartner Inc(IT)676477-1993282000.14%-127
Boeing Co(BA)3,2882,604-6845824440.31%-138
SCHWAB STRATEGIC TR25,89520,798-5,0978897460.52%-143
SPDR SER TR
ST STR SP REGBNK
11,7089,699-2,0097075510.38%-155
Global X Genomics & Biotechnology ETF42,14631,780-10,3664092530.18%-157
Airbnb Inc3,8142,867-9475013420.24%-159
Workday Inc(WDAY)2,1331,670-4635503900.27%-160
WisdomTree US Quality Dividend Gr ETF(WT)21,17719,270-1,9071,7141,5391.07%-175
iShares MSCI EAFE Small-Cap ETF26,40522,488-3,9171,6041,4290.99%-175
Target Corp(TGT)4,0473,506-5415473660.25%-181
Thermo Fisher Scientific Inc(TMO)762410-3523962040.14%-192
SPDR S&P 500 ETF TR(SPY)804492-3124712750.19%-196
Tesla Motors Inc(TSLA)1,066891-1754302310.16%-200
Accenture PLC A
SHS CLASS A
1,8381,424-4146474440.31%-202
Intuit Inc(INTU)000000
Microsoft Corp(MSFT)6,4436,674+2312,7162,5051.74%-210
iShares Core S&P Small-Cap ETF4,9343,413-1,5215683570.25%-212
Novo Nordisk A/S(NVO)000000
ASML Holding NV
N Y REGISTRY SHS
000000
Shopify Inc(SHOP)8,5427,013-1,5299086700.47%-239
iShares Russell 2000 Growth ETF1,9161,122-7945512870.20%-265
WisdomTree Emerging Mkts Qual Div Gr ETF(WT)61,91352,433-9,4801,5491,2750.89%-274
Adobe Systems Inc(ADBE)2,6162,280-3361,1638740.61%-289
FUTURE FUND LONG SHORT ETF
FUTURE FD LNG SH
58,41444,747-13,6671,3451,0450.73%-300
Bank of America Corporation20,39714,179-6,2188965920.41%-305
iShares Russell 2000 Value ETF5,2373,670-1,5678605540.39%-306
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