Strive Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust | 62,523 | 63,710 | +1,187 | 34,490,188 | 38,249,573 | 20.74% | +3,759,385 |
| Strive 500 ETF | 583,942 | 615,113 | +31,171 | 23,392,734 | 26,572,866 | 14.41% | +3,180,132 |
| iShares Floating Rate Bond ETF | 0 | 62,063 | +62,063 | 0 | 3,170,488 | 1.72% | +3,170,488 |
| Amplify Transformational Data Sharing ETF | 107,306 | 128,747 | +21,441 | 6,128,246 | 8,631,199 | 4.68% | +2,502,953 |
| FIRST TR EXCHANGE TRADED FD | 65,571 | 79,075 | +13,504 | 5,337,479 | 7,644,971 | 4.15% | +2,307,492 |
| Global X U.S. Infrastructure Development ETF | 121,996 | 149,773 | +27,777 | 5,316,586 | 7,133,688 | 3.87% | +1,817,102 |
| FIRST TR EXCHANGE TRADED FD | 39,718 | 48,573 | +8,855 | 5,521,596 | 7,338,409 | 3.98% | +1,816,813 |
| Bitmine Immersion Technologies Inc. COM USD0.001 ((BMNP) | 0 | 30,060 | +30,060 | 0 | 1,561,016 | 0.85% | +1,561,016 |
| Invesco Water Resources ETF | 74,074 | 91,856 | +17,782 | 5,178,513 | 6,623,736 | 3.59% | +1,445,223 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 16,941 | 43,152 | +26,211 | 808,933 | 2,184,786 | 1.18% | +1,375,853 |
| UnitedHealth Group Inc(UNH) | 0 | 3,857 | +3,857 | 0 | 1,331,822 | 0.72% | +1,331,822 |
| Tesla Motors Inc(TSLA) | 1,931 | 3,352 | +1,421 | 613,401 | 1,490,701 | 0.81% | +877,300 |
| iShares 5-10 Year invmt Grd Corp Bd ETF | 58,339 | 72,800 | +14,461 | 3,108,885 | 3,937,752 | 2.14% | +828,867 |
| Apple Inc(AAPL) | 9,127 | 10,434 | +1,307 | 1,872,591 | 2,656,815 | 1.44% | +784,224 |
| Vanguard Information Technology Index Fund ETF | 8,546 | 8,518 | -28 | 5,668,391 | 6,359,794 | 3.45% | +691,403 |
| NVIDIA Corp(NVDA) | 18,777 | 19,604 | +827 | 2,966,578 | 3,657,714 | 1.98% | +691,136 |
| Alphabet Inc C(GOOG) | 7,907 | 7,410 | -497 | 1,402,623 | 1,804,706 | 0.98% | +402,083 |
| ISHARES TR | 38,964 | 45,118 | +6,154 | 1,956,382 | 2,325,382 | 1.26% | +369,000 |
| Alphabet Inc A(GOOG) | 1,735 | 2,488 | +753 | 305,759 | 604,833 | 0.33% | +299,074 |
| Broadcom Inc Com(AVGO) | 1,984 | 2,415 | +431 | 546,890 | 796,733 | 0.43% | +249,843 |
| JPMorgan Ultra-Short Municipal Inc ETF | 22,832 | 27,597 | +4,765 | 1,162,605 | 1,408,551 | 0.76% | +245,946 |
| Amphenol Corp | 0 | 1,690 | +1,690 | 0 | 209,138 | 0.11% | +209,138 |
| STRIVE ENHANCED INC SRT MTRY ETF | 55,192 | 64,239 | +9,047 | 1,121,501 | 1,302,767 | 0.71% | +181,266 |
| iShares Broad USD High Yield Corp Bd ETF | 88,503 | 92,133 | +3,630 | 3,319,748 | 3,480,785 | 1.89% | +161,037 |
| First Trust Senior Loan ETF | 68,810 | 71,996 | +3,186 | 3,157,691 | 3,300,297 | 1.79% | +142,606 |
| Microsoft Corp(MSFT) | 5,490 | 5,536 | +46 | 2,730,651 | 2,867,236 | 1.55% | +136,585 |
| Lowe s Companies Inc(LOW) | 0 | 536 | +536 | 0 | 134,702 | 0.07% | +134,702 |
| iShares California Muni Bond ETF | 100,564 | 100,564 | 0 | 5,605,437 | 5,736,171 | 3.11% | +130,734 |
| Oracle Corp(ORCL) | 2,414 | 2,325 | -89 | 527,773 | 653,883 | 0.35% | +126,110 |
| Moodys Corp(MCO) | 0 | 218 | +218 | 0 | 103,873 | 0.06% | +103,873 |
| SPDR SERIES TRUST | 7,440 | 9,510 | +2,070 | 332,345 | 433,371 | 0.23% | +101,026 |
| Northrop Grumman Corp(NOC) | 0 | 149 | +149 | 0 | 90,789 | 0.05% | +90,789 |
| Vanguard Growth ETF | 2,180 | 2,180 | 0 | 955,712 | 1,045,550 | 0.57% | +89,838 |
| Newmont Mining Corp(NEM) | 0 | 1,056 | +1,056 | 0 | 89,031 | 0.05% | +89,031 |
| BP PLC ADR(BP) | 0 | 2,240 | +2,240 | 0 | 77,190 | 0.04% | +77,190 |
| Lam Research Corp(LRCX) | 0 | 505 | +505 | 0 | 67,620 | 0.04% | +67,620 |
| Caterpillar Inc(CAT) | 0 | 138 | +138 | 0 | 65,847 | 0.04% | +65,847 |
| Pfizer Inc(PFE) | 0 | 2,536 | +2,536 | 0 | 64,617 | 0.04% | +64,617 |
| AppLovin Corp(APP) | 0 | 85 | +85 | 0 | 61,076 | 0.03% | +61,076 |
| THEMES GENRTVE ARTFCL INTLE ETF | 7,345 | 7,341 | -4 | 265,595 | 321,111 | 0.17% | +55,516 |
| PepsiCo Inc(PEP) | 0 | 345 | +345 | 0 | 48,452 | 0.03% | +48,452 |
| D.R. Horton Inc(DHI) | 1,681 | 1,553 | -128 | 216,715 | 263,187 | 0.14% | +46,472 |
| Marvell Technology Inc(MRVL) | 0 | 496 | +496 | 0 | 41,699 | 0.02% | +41,699 |
| Eaton Corp PLC(ETN) | 0 | 108 | +108 | 0 | 40,419 | 0.02% | +40,419 |
| Nike Inc B(NKE) | 0 | 571 | +571 | 0 | 39,816 | 0.02% | +39,816 |
| ASML Holding NV | 0 | 41 | +41 | 0 | 39,692 | 0.02% | +39,692 |
| JPMorgan Chase & Co(JPM) | 2,521 | 2,442 | -79 | 730,863 | 770,280 | 0.42% | +39,417 |
| Micron Technology Inc(MU) | 0 | 233 | +233 | 0 | 38,986 | 0.02% | +38,986 |
| Vistra Energy Corp(VST) | 0 | 195 | +195 | 0 | 38,204 | 0.02% | +38,204 |
| Parker Hannifin Corp(PH) | 0 | 50 | +50 | 0 | 37,908 | 0.02% | +37,908 |
| Southern Co(SO) | 0 | 392 | +392 | 0 | 37,150 | 0.02% | +37,150 |
| Aon PLC(AON) | 0 | 99 | +99 | 0 | 35,301 | 0.02% | +35,301 |
| Morgan Stanley(MS) | 0 | 216 | +216 | 0 | 34,335 | 0.02% | +34,335 |
| Honeywell International Inc(HON) | 0 | 159 | +159 | 0 | 33,470 | 0.02% | +33,470 |
| Citigroup Inc(C) | 4,486 | 4,085 | -401 | 381,848 | 414,628 | 0.22% | +32,780 |
| CME Group Inc Class A(CME) | 0 | 119 | +119 | 0 | 32,153 | 0.02% | +32,153 |
| Halliburton Co(HAL) | 0 | 1,277 | +1,277 | 0 | 31,414 | 0.02% | +31,414 |
| Blackstone Inc(BX) | 0 | 178 | +178 | 0 | 30,411 | 0.02% | +30,411 |
| Stryker Corp(SYK) | 0 | 80 | +80 | 0 | 29,574 | 0.02% | +29,574 |
| Nextera Energy Inc(NEE) | 0 | 386 | +386 | 0 | 29,139 | 0.02% | +29,139 |
| ConocoPhillips(COP) | 0 | 294 | +294 | 0 | 27,809 | 0.02% | +27,809 |
| Capital One Financial Corp(COF) | 0 | 130 | +130 | 0 | 27,635 | 0.01% | +27,635 |
| Booking Hldgs Inc(BKNG) | 0 | 5 | +5 | 0 | 26,996 | 0.01% | +26,996 |
| Ross Stores Inc(ROST) | 0 | 158 | +158 | 0 | 24,078 | 0.01% | +24,078 |
| General Dynamics Corp(GD) | 1,120 | 1,026 | -94 | 326,659 | 349,866 | 0.19% | +23,207 |
| Becton Dickinson & Co(BDX) | 0 | 122 | +122 | 0 | 22,835 | 0.01% | +22,835 |
| Ford Motor Co(F) | 0 | 1,877 | +1,877 | 0 | 22,449 | 0.01% | +22,449 |
| Royal Caribbean Group | 0 | 68 | +68 | 0 | 22,003 | 0.01% | +22,003 |
| Elevance Health Inc(ELV) | 0 | 62 | +62 | 0 | 20,033 | 0.01% | +20,033 |
| Cincinnati Financial Corp(CINF) | 0 | 124 | +124 | 0 | 19,604 | 0.01% | +19,604 |
| Williams-Sonoma Inc(WSM) | 0 | 98 | +98 | 0 | 19,154 | 0.01% | +19,154 |
| Stanley Black & Decker Inc(SWK) | 0 | 243 | +243 | 0 | 18,062 | 0.01% | +18,062 |
| HCA Healthcare Inc(HCA) | 0 | 42 | +42 | 0 | 17,900 | 0.01% | +17,900 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 65 | +65 | 0 | 16,864 | 0.01% | +16,864 |
| FedEx Corp(FDX) | 0 | 71 | +71 | 0 | 16,743 | 0.01% | +16,743 |
| The Estee Lauder Companies Inc Class A(EL) | 0 | 182 | +182 | 0 | 16,038 | 0.01% | +16,038 |
| United Airlines Holdings Inc(UAL) | 0 | 166 | +166 | 0 | 16,019 | 0.01% | +16,019 |
| Reddit Inc(RDDT) | 0 | 69 | +69 | 0 | 15,869 | 0.01% | +15,869 |
| Marathon Petroleum Corp(MPC) | 0 | 79 | +79 | 0 | 15,226 | 0.01% | +15,226 |
| Las Vegas Sands Corp(LVS) | 0 | 281 | +281 | 0 | 15,115 | 0.01% | +15,115 |
| KKR & Co Inc(KKR) | 0 | 115 | +115 | 0 | 14,944 | 0.01% | +14,944 |
| iShares Core S&P 500 ETF | 0 | 20 | +20 | 0 | 13,386 | 0.01% | +13,386 |
| The Home Depot Inc(HD) | 1,075 | 1,004 | -71 | 394,138 | 406,811 | 0.22% | +12,673 |
| Grayscale Bitcoin Trust ETF (BTC)(GBTC) | 2,565 | 2,565 | 0 | 217,589 | 230,260 | 0.12% | +12,671 |
| Bank of America Corporation | 9,181 | 8,659 | -522 | 434,445 | 446,718 | 0.24% | +12,273 |
| Johnson & Johnson(JNJ) | 1,847 | 1,582 | -265 | 282,156 | 293,367 | 0.16% | +11,211 |
| Apollo Global Management Inc(APO) | 0 | 81 | +81 | 0 | 10,795 | 0.01% | +10,795 |
| iShares Core S&P Small-Cap ETF | 0 | 87 | +87 | 0 | 10,338 | 0.01% | +10,338 |
| iShares Russell Mid-Cap ETF | 0 | 99 | +99 | 0 | 9,558 | 0.01% | +9,558 |
| LPL Financial Holdings Inc(LPLA) | 0 | 27 | +27 | 0 | 8,983 | 0.00% | +8,983 |
| iShares iBoxx $ High Yield Corp Bd ETF | 0 | 100 | +100 | 0 | 8,119 | 0.00% | +8,119 |
| Microchip Technology Inc(MCHP) | 0 | 120 | +120 | 0 | 7,706 | 0.00% | +7,706 |
| Samsara Inc(IOT) | 0 | 200 | +200 | 0 | 7,450 | 0.00% | +7,450 |
| Zebra Technologies Corp(ZBRA) | 0 | 25 | +25 | 0 | 7,429 | 0.00% | +7,429 |
| Fortinet Inc(FTNT) | 0 | 86 | +86 | 0 | 7,231 | 0.00% | +7,231 |
| Super Micro Computer Inc(SMCI) | 0 | 149 | +149 | 0 | 7,143 | 0.00% | +7,143 |
| Consolidated Edison Inc(ED) | 0 | 71 | +71 | 0 | 7,137 | 0.00% | +7,137 |
| Westinghouse Air Brake Technologies Corp(WAB) | 0 | 35 | +35 | 0 | 7,016 | 0.00% | +7,016 |
| Atmos Energy Corp(ATO) | 0 | 41 | +41 | 0 | 7,001 | 0.00% | +7,001 |
| Comcast Corp Class A(CCZ) | 0 | 221 | +221 | 0 | 6,944 | 0.00% | +6,944 |