Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 229
- +10 vs. Q1 2025
- Portfolio value
- $619.3M
- +$96.1M (+18.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,077,667 | $148.3M | 23.9% | +289,455+6.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 774,481 | $136.9M | 22.1% | +23,392+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,860 | $20.9M | 3.4% | −1,481−4.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,850 | $13.5M | 2.2% | +1,729+5.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,391 | $12.1M | 2.0% | +20,535+2,398.9% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 341,743 | $11.7M | 1.9% | −24,754−6.8% | Reduced | – |
| AAPLApple Inc. | Stock | 56,561 | $11.6M | 1.9% | +725+1.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 103,671 | $10.8M | 1.7% | +73,197+240.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,342 | $10.6M | 1.7% | +69+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,108 | $9.15M | 1.5% | −19−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 31,743 | $8.92M | 1.4% | +645+2.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 284,817 | $7.88M | 1.3% | +44,502+18.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,662 | $7.74M | 1.2% | +11,620+55.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 304,631 | $6.73M | 1.1% | −1,207−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 41,158 | $6.50M | 1.0% | +4,378+11.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 34,161 | $6.06M | 1.0% | +1,972+6.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,476 | $5.62M | 0.9% | +22+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,066 | $5.25M | 0.8% | +10,311+10.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 199,610 | $4.88M | 0.8% | +1,108+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,529 | $4.50M | 0.7% | +731+3.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,307 | $3.92M | 0.6% | +8+0.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 88,774 | $3.84M | 0.6% | −2,530−2.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,108 | $3.68M | 0.6% | −129−0.5% | Reduced | History |
| LOARLoar Holdings Inc. | COM SHS | 40,883 | $3.52M | 0.6% | +40,883 | New | History |
| SEICSEI Investments Co | COM | 38,833 | $3.49M | 0.6% | −2,286−5.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,564 | $3.36M | 0.5% | +628+1.7% | Added | – |
| VVisa Inc. | Stock | 8,993 | $3.19M | 0.5% | −16−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,427 | $3.12M | 0.5% | +84+1.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,488 | $3.02M | 0.5% | +30,488 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 121,310 | $2.89M | 0.5% | +17,990+17.4% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 106,286 | $2.63M | 0.4% | +11,234+11.8% | Added | – |
| PGProcter & Gamble Co | Stock | 16,472 | $2.62M | 0.4% | −201−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,549 | $2.54M | 0.4% | −1,105−2.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,785 | $2.52M | 0.4% | +325+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,610 | $2.22M | 0.4% | −60.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,938 | $2.17M | 0.4% | +114+4.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,623 | $2.14M | 0.3% | +3,958+12.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,203 | $2.09M | 0.3% | −26−0.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 73,570 | $2.06M | 0.3% | +48,916+198.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,235 | $1.97M | 0.3% | −10−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 3,393 | $1.91M | 0.3% | −38−1.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 66,336 | $1.77M | 0.3% | +28,482+75.2% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 46,227 | $1.77M | 0.3% | +20,374+78.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,754 | $1.70M | 0.3% | −5−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,630 | $1.68M | 0.3% | +19+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,068 | $1.65M | 0.3% | +1,746+13.1% | Added | – |
| TSLATesla, Inc. | Stock | 4,936 | $1.57M | 0.3% | −110−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,525 | $1.55M | 0.2% | +656+3.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,537 | $1.53M | 0.2% | −190−3.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,861 | $1.45M | 0.2% | +6,224+12.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,684 | $1.42M | 0.2% | −21−0.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,739 | $1.37M | 0.2% | −73−4.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,372 | $1.37M | 0.2% | +355+11.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,981 | $1.29M | 0.2% | +398+3.4% | Added | History |
| ORCLOracle Corp | Stock | 5,763 | $1.26M | 0.2% | −13−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 6,313 | $1.25M | 0.2% | −397−5.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,652 | $1.22M | 0.2% | −184−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,628 | $1.21M | 0.2% | −155−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 8,138 | $1.17M | 0.2% | −383−4.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,719 | $1.15M | 0.2% | +110+4.2% | Added | – |
| APHAmphenol Corp | CL A | 11,681 | $1.15M | 0.2% | −2,212−15.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,896 | $1.15M | 0.2% | +362+6.5% | Added | – |
| HDHome Depot, Inc. | Stock | 3,060 | $1.12M | 0.2% | +66+2.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,924 | $1.09M | 0.2% | −143−1.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,484 | $1.09M | 0.2% | +2+0.1% | Added | History |
| LINLinde PLC | Stock | 2,314 | $1.09M | 0.2% | −24−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,002 | $1.07M | 0.2% | +47+0.6% | Added | – |
| TAT&T Inc. | Stock | 35,921 | $1.04M | 0.2% | +260+0.7% | Added | History |
| KOCoca Cola Co | Stock | 14,622 | $1.03M | 0.2% | −29−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,567 | $1.03M | 0.2% | −413−6.9% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 27,039 | $1.01M | 0.2% | +25+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,293 | $1.01M | 0.2% | −36−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 41,473 | $1.01M | 0.2% | −3,819−8.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,207 | $1.01M | 0.2% | −3,434−17.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 12,483 | $1.00M | 0.2% | +1,950+18.5% | Added | History |
| DUKDuke Energy CORP | Stock | 8,400 | $991.2K | 0.2% | −20−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 727 | $973.6K | 0.2% | +107+17.3% | Added | History |
| ECLEcolab Inc. | Stock | 3,601 | $970.2K | 0.2% | −50−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,831 | $967.0K | 0.2% | −545−6.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 9,035 | $955.2K | 0.2% | −497−5.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,268 | $954.8K | 0.2% | −80−2.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,042 | $947.5K | 0.2% | −57−1.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,991 | $934.4K | 0.2% | −656−9.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,272 | $913.6K | 0.1% | +420+14.7% | Added | History |
| VRSNVerisign Inc | COM | 3,129 | $903.7K | 0.1% | −24−0.8% | Reduced | History |
| CCitigroup Inc | Stock | 10,206 | $868.8K | 0.1% | +1,046+11.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,598 | $857.2K | 0.1% | −33−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,725 | $856.9K | 0.1% | −180−4.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,034 | $852.7K | 0.1% | +1,000+2.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,849 | $850.7K | 0.1% | −498−11.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,136 | $846.5K | 0.1% | +10.0% | Added | – |
| VZVerizon Communications Inc | Stock | 18,773 | $812.3K | 0.1% | −123−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 804 | $795.9K | 0.1% | +54+7.2% | Added | History |
| RBLXRoblox Corp | Stock | 7,487 | $787.6K | 0.1% | +34+0.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,324 | $786.7K | 0.1% | +7,324 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,419 | $782.9K | 0.1% | +154+12.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,618 | $780.7K | 0.1% | +2+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,904 | $739.0K | 0.1% | +15+0.8% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 23,976 | $709.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,219 | $703.7K | 0.1% | −220−6.4% | Reduced | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,502 | $310.1K | 0.1% | – |
| CHEChemed Corp | COM | 403 | $248.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 492 | $213.8K | <0.1% | History |
| EXCExelon Corp | Stock | 4,541 | $209.2K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,151 | $206.8K | <0.1% | – |
| AFLAflac Inc | Stock | 1,836 | $204.2K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 10,965 | $136.5K | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 10,500 | $29.0K | <0.1% | History |