Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- Latest filing
- Jul 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 219
- +23 vs. Q4 2024
- Portfolio value
- $523.3M
- −$32.9M (−5.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 751,089 | $129.7M | 24.8% | −16,456−2.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,788,212 | $119.9M | 22.9% | −340,719−6.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,341 | $19.8M | 3.8% | −1,642−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 55,836 | $12.4M | 2.4% | −1,609−2.8% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 366,497 | $11.3M | 2.2% | −37,634−9.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,121 | $10.8M | 2.1% | −2,315−7.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,127 | $8.29M | 1.6% | −1,211−7.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,273 | $7.99M | 1.5% | −1,313−5.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 31,098 | $7.89M | 1.5% | −2,154−6.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 240,315 | $6.39M | 1.2% | −23,568−8.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 305,838 | $6.05M | 1.2% | −27,712−8.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,454 | $5.07M | 1.0% | +16,625+909.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 32,189 | $5.03M | 1.0% | −3,198−9.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,042 | $4.67M | 0.9% | +1,102+5.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 198,502 | $4.38M | 0.8% | +17,064+9.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,755 | $4.33M | 0.8% | −15,453−13.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,237 | $4.02M | 0.8% | +1,147+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 36,780 | $3.99M | 0.8% | +1,482+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,798 | $3.77M | 0.7% | +98+0.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 91,304 | $3.62M | 0.7% | −6,295−6.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,299 | $3.54M | 0.7% | −786−11.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,343 | $3.38M | 0.6% | −66−1.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,474 | $3.21M | 0.6% | +419+1.4% | Added | – |
| SEICSEI Investments Co | COM | 41,119 | $3.19M | 0.6% | −1,188−2.8% | Reduced | History |
| VVisa Inc. | Stock | 9,009 | $3.16M | 0.6% | −1,416−13.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36,936 | $3.02M | 0.6% | −16,330−30.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 16,673 | $2.84M | 0.5% | −327−1.9% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 95,052 | $2.40M | 0.5% | +3,907+4.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,654 | $2.32M | 0.4% | +9,700+27.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,460 | $2.30M | 0.4% | −342−2.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 103,320 | $2.22M | 0.4% | +19,195+22.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,616 | $1.95M | 0.4% | −86−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,245 | $1.94M | 0.4% | −537−6.9% | Reduced | History |
| MAMastercard Inc | Stock | 3,431 | $1.88M | 0.4% | −326−8.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,229 | $1.77M | 0.3% | −355−4.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,665 | $1.71M | 0.3% | −4,086−11.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 18,869 | $1.69M | 0.3% | −400−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,824 | $1.63M | 0.3% | +19+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,611 | $1.61M | 0.3% | −230−6.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,017 | $1.50M | 0.3% | +54+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,759 | $1.43M | 0.3% | −642−10.0% | Reduced | History |
| CVXChevron Corp | Stock | 8,521 | $1.43M | 0.3% | +59+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,322 | $1.39M | 0.3% | +145+1.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,583 | $1.38M | 0.3% | −119−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 6,710 | $1.38M | 0.3% | +945+16.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,705 | $1.37M | 0.3% | −229−7.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,637 | $1.36M | 0.3% | +615+1.3% | Added | – |
| TSLATesla, Inc. | Stock | 5,046 | $1.31M | 0.2% | +482+10.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,980 | $1.25M | 0.2% | −222−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 45,292 | $1.15M | 0.2% | +5,021+12.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,641 | $1.15M | 0.2% | −769−3.8% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,812 | $1.11M | 0.2% | −113−5.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,836 | $1.10M | 0.2% | −1,262−6.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,329 | $1.10M | 0.2% | −114−7.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,994 | $1.10M | 0.2% | −26−0.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,647 | $1.09M | 0.2% | +1,450+27.9% | Added | History |
| LINLinde PLC | Stock | 2,338 | $1.09M | 0.2% | −149−6.0% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 27,014 | $1.08M | 0.2% | −446−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,783 | $1.08M | 0.2% | −307−4.3% | Reduced | History |
| KOCoca Cola Co | Stock | 14,651 | $1.05M | 0.2% | −702−4.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,348 | $1.05M | 0.2% | −105−3.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,534 | $1.04M | 0.2% | −1,224−18.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 8,420 | $1.03M | 0.2% | −128−1.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,955 | $1.03M | 0.2% | +125+1.6% | Added | – |
| TJXTJX Companies Inc | Stock | 8,376 | $1.02M | 0.2% | −2,118−20.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 37,854 | $1.02M | 0.2% | +1,304+3.6% | Added | – |
| TAT&T Inc. | Stock | 35,661 | $1.01M | 0.2% | −964−2.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,482 | $997.4K | 0.2% | +22+1.5% | Added | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 25,853 | $994.0K | 0.2% | +3,110+13.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,727 | $958.9K | 0.2% | −322−5.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,347 | $946.0K | 0.2% | −8−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,609 | $942.1K | 0.2% | −2,427−48.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,067 | $934.5K | 0.2% | −15−0.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 3,651 | $925.7K | 0.2% | −377−9.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,905 | $922.5K | 0.2% | +30+0.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,099 | $922.5K | 0.2% | −423−12.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 9,532 | $917.5K | 0.2% | −978−9.3% | Reduced | History |
| APHAmphenol Corp | CL A | 13,893 | $911.3K | 0.2% | −1,713−11.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,719 | $900.4K | 0.2% | −79−4.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,852 | $888.5K | 0.2% | −36−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,896 | $857.1K | 0.2% | −597−3.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,034 | $855.8K | 0.2% | −60.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,439 | $839.3K | 0.2% | +322+10.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,631 | $814.1K | 0.2% | −120−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 5,776 | $807.6K | 0.2% | −79−1.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,135 | $802.2K | 0.2% | −105−2.5% | Reduced | – |
| VRSNVerisign Inc | COM | 3,153 | $800.5K | 0.2% | −308−8.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,533 | $756.2K | 0.1% | +3,080+41.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,616 | $721.4K | 0.1% | −453−11.1% | Reduced | – |
| COLLCollegium Pharmaceutical, Inc | COM | 23,976 | $715.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 750 | $709.2K | 0.1% | −15−2.0% | Reduced | History |
| ITGartner Inc | COM | 1,647 | $691.3K | 0.1% | −164−9.1% | Reduced | History |
| CCitigroup Inc | Stock | 9,160 | $650.3K | 0.1% | −237−2.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,654 | $645.9K | 0.1% | +13,941+130.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,889 | $623.0K | 0.1% | −32−1.7% | Reduced | History |
| XYLXylem Inc. | COM | 5,042 | $602.3K | 0.1% | −470−8.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,018 | $595.2K | 0.1% | −29−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,265 | $593.0K | 0.1% | +65+5.4% | Added | – |
| NFLXNetflix Inc | Stock | 620 | $578.1K | 0.1% | +13+2.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,286 | $576.0K | 0.1% | −122−2.3% | Reduced | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,644 | $643.8K | 0.1% | – |
| AZPNAspen Technology, Inc. | COM | 1,210 | $302.1K | 0.1% | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 5,273 | $238.5K | <0.1% | – |
| TERTeradyne, Inc | Stock | 1,868 | $235.3K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 4,643 | $223.7K | <0.1% | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 9,411 | $213.3K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 971 | $206.3K | <0.1% | History |