Fund HoldingsStrive Asset Management, LLC

Total Portfolio Value
$166.18M
Total Bought
$62.17M
Total Sold
$40.68M
Net Transaction
+$21.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Strive 500 ETF
STRIVE 500 ETF
221,475583,942+362,4677,98623,39314.08%+15,406
Invesco QQQ Trust41,73262,523+20,79119,56934,49020.75%+14,921
Vanguard Information Technology Index Fund ETF
INF TECH ETF
1,8118,546+6,7359825,6683.41%+4,686
Amplify Transformational Data Sharing ETF50,562107,306+56,7441,8656,1283.69%+4,264
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
18,99239,718+20,7262,1495,5223.32%+3,373
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
30,12765,571+35,4442,0555,3373.21%+3,283
Global X U.S. Infrastructure Development ETF
US INFR DEV ETF
56,355121,996+65,6412,1265,3173.20%+3,190
Invesco Water Resources ETF
WATER RES ETF
34,49074,074+39,5842,2255,1793.12%+2,953
MicroStrategy Inc(MSTR)023,149+23,14909,3585.63%+9,358
ISHARES TR12,29638,964+26,6686181,9561.18%+1,339
NVIDIA Corp(NVDA)17,19118,777+1,5861,8632,9671.79%+1,103
STRIVE ENHANCED INC SRT MTRY ETF
STRIVE ENHANCED
18,15055,192+37,0423691,1220.67%+753
First Trust Senior Loan ETF
SENIOR LN FD
53,19868,810+15,6122,4283,1581.90%+729
iShares Broad USD High Yield Corp Bd ETF
BROAD USD HIGH
75,15888,503+13,3452,7673,3202.00%+553
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)8,04516,941+8,8962948090.49%+515
iShares National Muni Bond ETF29,10233,581+4,4793,0693,5092.11%+440
Tesla Motors Inc(TSLA)8911,931+1,0402316130.37%+382
Shopify Inc(SHOP)03,230+3,23003730.22%+373
SPDR SERIES TRUST
ST STR NUVEE ETF
07,440+7,44003320.20%+332
Broadcom Inc Com(AVGO)1,3961,984+5882345470.33%+313
Proshares Ultra Ether ETF
ULTRA ETHER ETF
06,237+6,23702460.15%+246
Microsoft Corp(MSFT)6,6745,490-1,1842,5052,7311.64%+225
Grayscale Bitcoin Trust ETF (BTC)(GBTC)02,565+2,56502180.13%+218
Vanguard Growth ETF2,1802,18008089560.58%+147
Palo Alto Networks Inc(PANW)2,0992,031-683584160.25%+57
Alphabet Inc A(GOOG)1,6251,735+1102513060.18%+54
Netflix Inc(NFLX)1,267920-3471,1821,2320.74%+50
THEMES GENRTVE ARTFCL INTLE ETF7,3457,34502262660.16%+40
Berkshire Hathaway Inc B0684+68403320.20%+332
iShares Short-Term National Muni Bd ETF02,716+2,71602890.17%+289
JPMorgan Ultra-Short Municipal Inc ETF
ULTRA SHT MUNCPL
23,24822,832-4161,1821,1630.70%-20
Meta Platforms Inc Class A(META)2,1311,608-5231,2281,1870.71%-41
iShares California Muni Bond ETF100,564100,56405,6605,6053.37%-54
JPMorgan Chase & Co(JPM)3,5532,521-1,0328727310.44%-141
Wal-Mart Stores Inc(WMT)9,6207,045-2,5758456890.41%-156
Bank of America Corporation14,1799,181-4,9985924340.26%-157
American Express Co(AXP)2,6511,699-9527135420.33%-171
Enbridge Inc Com(ENB)10,6286,297-4,3314712850.17%-186
Cisco Systems Inc(CSCO)10,1186,195-3,9236244300.26%-195
Gartner Inc(IT)4770-4772000-200
iShares US Pharmaceuticals ETF2,8460-2,8462010-201
Thermo Fisher Scientific Inc(TMO)4100-4102040-204
Lowe s Companies Inc(LOW)8860-8862070-207
iShares S&P Mid-Cap 400 Growth ETF2,5010-2,5012080-208
ServiceNow Inc(NOW)0377+37703880.23%+388
SAP SE ADR(SAP)2,7941,739-1,0557505290.32%-221
Accenture PLC A
SHS CLASS A
1,424745-6794442230.13%-222
Boeing Co(BA)2,6041,056-1,5484442210.13%-223
Vanguard S&P 500 Value ETF010,757+10,75702,0301.22%+2,030
D.R. Horton Inc(DHI)3,4781,681-1,7974422170.13%-225
Linde plc(LIN)5030-5032340-234
Citigroup Inc(C)8,7174,486-4,2316193820.23%-237
Oracle Corp(ORCL)02,414+2,41405280.32%+528
Unilever PLC ADR(UL)8,8754,649-4,2265292840.17%-244
TransDigm Group Inc(TDG)1800-1802490-249
The Home Depot Inc(HD)1,7611,075-6866453940.24%-251
Global X Genomics & Biotechnology ETF31,7800-31,7802530-253
Eli Lilly and Co(LLY)752471-2816213670.22%-254
CoStar Group Inc(CSGP)3,2440-3,2442570-257
General Dynamics Corp(GD)2,1481,120-1,0285863270.20%-259
Vanguard Tax-Exempt Bond ETF000000
SPDR S&P 500 ETF TR(SPY)4920-4922750-275
MSCI Inc(MSCI)944443-5015342550.15%-278
BP PLC ADR(BP)8,2480-8,2482790-279
iShares Russell 2000 Growth ETF1,1220-1,1222870-287
Abbott Laboratories5,7413,472-2,2697624720.28%-289
CrowdStrike Holdings Inc(CRWD)2,219958-1,2617824880.29%-294
Taiwan Semiconductor Manufacturing Co Ltd(TSM)1,8410-1,8413060-306
Dominion Resources Inc(D)10,5885,080-5,5085942870.17%-307
Mastercard Inc A(MA)1,7251,135-5909466380.38%-308
Exxon Mobil Corp5,6253,304-2,3216693560.21%-313
The Cigna Group(CI)1,882924-9586193050.18%-314
Procter & Gamble Co(PG)4,0532,351-1,7026913750.23%-316
Starbucks Corp(SBUX)3,2550-3,2553190-319
Regeneron Pharmaceuticals Inc(REGN)5090-5093230-323
Pfizer Inc(PFE)12,7640-12,7643230-323
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
6,0890-6,0893290-329
Paycom Software Inc(PAYC)1,5130-1,5133310-331
RPM International Inc(RPM)5,5152,765-2,7506383040.18%-334
Salesforce Inc(CRM)01,947+1,94705310.32%+531
MetLife Inc(MET)7,9963,789-4,2076423050.18%-337
Airbnb Inc2,8670-2,8673420-342
iShares Core S&P Small-Cap ETF3,4130-3,4133570-357
Chevron Corp(CVX)3,5051,568-1,9375862250.14%-362
Royal Philips NV ADR(PHG)14,3310-14,3313640-364
Target Corp(TGT)3,5060-3,5063660-366
AT&T Inc(T)33,71820,130-13,5889545830.35%-371
Workday Inc(WDAY)1,6700-1,6703900-390
iShares TIPS Bond ETF000000
SPDR SER TR
ST STR NUVEE ETF
000000
Merck & Co Inc(MRK)4,4930-4,4934030-403
Johnson & Johnson(JNJ)4,1391,847-2,2926862820.17%-404
iShares 1-5 Year invmt Grd Corp Bd ETF7,8700-7,8704120-412
iShares Global REIT ETF
GLOBAL REIT ETF
17,0140-17,0144130-413
UnitedHealth Group Inc(UNH)7890-7894130-413
Zoetis Inc(ZTS)2,5100-2,5104130-413
Amgen Inc(AMGN)2,4121,144-1,2687513190.19%-432
Alphabet Inc C(GOOG)07,907+7,90701,4030.84%+1,403
SCHWAB STRATEGIC TR20,7986,021-14,7777462560.15%-490
SPDR SER TR
ST STR BLO 1 ETF
000000
Page 1 of 1