Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 239
- +10 vs. Q2 2025
- Portfolio value
- $662.8M
- +$43.4M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,968,190 | $158.5M | 23.9% | −109,477−2.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 801,260 | $149.4M | 22.5% | +26,779+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,373 | $22.2M | 3.4% | −487−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,812 | $14.8M | 2.2% | −38−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 57,585 | $14.7M | 2.2% | +1,024+1.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,492 | $12.8M | 1.9% | +101+0.5% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 336,026 | $12.1M | 1.8% | −5,717−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,072 | $10.9M | 1.6% | −270−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,097 | $9.86M | 1.5% | −11−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 31,986 | $9.67M | 1.5% | +243+0.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 284,537 | $8.28M | 1.2% | −280−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,174 | $8.18M | 1.2% | −488−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 41,310 | $7.71M | 1.2% | +152+0.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 312,953 | $7.29M | 1.1% | +8,322+2.7% | Added | – |
| SEICSEI Investments Co | COM | 79,296 | $6.73M | 1.0% | +40,463+104.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,527 | $6.70M | 1.0% | −6,634−19.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,729 | $6.15M | 0.9% | +253+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,649 | $5.62M | 0.8% | −2,417−2.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 206,865 | $5.45M | 0.8% | +7,255+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,820 | $5.01M | 0.8% | +2,291+11.2% | Added | History |
| JNJJohnson & Johnson | Stock | 23,578 | $4.37M | 0.7% | −530−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,188 | $4.14M | 0.6% | −119−1.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 89,102 | $3.94M | 0.6% | +328+0.4% | Added | – |
| ORCLOracle Corp | Stock | 13,928 | $3.92M | 0.6% | +8,165+141.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,896 | $3.61M | 0.5% | −69,775−67.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,368 | $3.58M | 0.5% | +804+2.1% | Added | – |
| LOARLoar Holdings Inc. | COM SHS | 41,016 | $3.28M | 0.5% | +133+0.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 127,295 | $3.27M | 0.5% | +5,985+4.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,378 | $3.25M | 0.5% | +768+6.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,407 | $3.22M | 0.5% | −20−0.3% | Reduced | History |
| VVisa Inc. | Stock | 8,914 | $3.04M | 0.5% | −79−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,709 | $2.80M | 0.4% | +2,160+4.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,387 | $2.80M | 0.4% | +602+4.4% | Added | – |
| PGProcter & Gamble Co | Stock | 16,139 | $2.48M | 0.4% | −333−2.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,395 | $2.40M | 0.4% | +772+2.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 87,574 | $2.39M | 0.4% | +21,238+32.0% | Added | – |
| TSLATesla, Inc. | Stock | 5,145 | $2.29M | 0.3% | +209+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,023 | $2.22M | 0.3% | +85+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,011 | $2.21M | 0.3% | −192−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 3,501 | $1.99M | 0.3% | +108+3.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,061 | $1.91M | 0.3% | +993+6.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,747 | $1.87M | 0.3% | +117+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,554 | $1.83M | 0.3% | +17+0.3% | Added | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 44,104 | $1.72M | 0.3% | −2,123−4.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,510 | $1.70M | 0.3% | +138+4.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,856 | $1.66M | 0.2% | −17,714−24.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 65,563 | $1.63M | 0.2% | −40,723−38.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,435 | $1.61M | 0.2% | +716+26.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,743 | $1.60M | 0.2% | −492−6.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,486 | $1.55M | 0.2% | −268−4.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,307 | $1.45M | 0.2% | −2,218−11.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,230 | $1.43M | 0.2% | −2,631−4.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,361 | $1.39M | 0.2% | +380+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,634 | $1.30M | 0.2% | +67+1.2% | Added | History |
| DHRDanaher Corp | Stock | 6,564 | $1.30M | 0.2% | +251+4.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,666 | $1.30M | 0.2% | −18−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 7,890 | $1.23M | 0.2% | −248−3.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,959 | $1.21M | 0.2% | +63+1.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,951 | $1.20M | 0.2% | −109−3.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,418 | $1.19M | 0.2% | −234−1.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,859 | $1.19M | 0.2% | −65−0.7% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,475 | $1.14M | 0.2% | −9−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,858 | $1.14M | 0.2% | +27+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,003 | $1.13M | 0.2% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,258 | $1.13M | 0.2% | +1,051+6.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,210 | $1.12M | 0.2% | −19,278−63.2% | Reduced | – |
| LINLinde PLC | Stock | 2,316 | $1.10M | 0.2% | +2+0.1% | Added | History |
| APHAmphenol Corp | CL A | 8,835 | $1.09M | 0.2% | −2,846−24.4% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 26,873 | $1.09M | 0.2% | −166−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,588 | $1.07M | 0.2% | −40−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,410 | $1.04M | 0.2% | +10+0.1% | Added | History |
| PFEPfizer Inc | Stock | 40,647 | $1.04M | 0.2% | −826−2.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,516 | $1.04M | 0.2% | −223−12.8% | Reduced | History |
| RBLXRoblox Corp | Stock | 7,448 | $1.03M | 0.2% | −39−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,353 | $1.03M | 0.2% | +628+16.9% | Added | History |
| WFCWells Fargo & Company | Stock | 11,843 | $992.7K | 0.1% | −640−5.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,619 | $991.2K | 0.1% | +18+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,249 | $987.3K | 0.1% | −19−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 34,737 | $981.0K | 0.1% | −1,184−3.3% | Reduced | History |
| KOCoca Cola Co | Stock | 14,601 | $968.3K | 0.1% | −21−0.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 5,174 | $943.8K | 0.1% | +868+20.2% | Added | History |
| CCitigroup Inc | Stock | 9,272 | $941.1K | 0.1% | −934−9.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,226 | $935.5K | 0.1% | −67−5.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,254 | $918.3K | 0.1% | −18−0.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,533 | $910.9K | 0.1% | −65−1.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,744 | $905.9K | 0.1% | +126+3.5% | Added | – |
| CATCaterpillar Inc | Stock | 1,890 | $901.9K | 0.1% | −14−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,469 | $881.8K | 0.1% | +50+3.5% | Added | – |
| VRSNVerisign Inc | COM | 3,152 | $881.2K | 0.1% | +23+0.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 33,823 | $855.4K | 0.1% | +19,797+141.1% | Added | – |
| COLLCollegium Pharmaceutical, Inc | COM | 23,976 | $838.9K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 18,807 | $826.6K | 0.1% | +34+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,812 | $822.5K | 0.1% | −324−7.8% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 3,243 | $815.5K | 0.1% | +201+6.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,034 | $807.1K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 643 | $771.0K | 0.1% | −84−11.6% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 10,059 | $760.6K | 0.1% | +7,192+250.9% | Added | – |
| EFXEquifax Inc | COM | 2,963 | $760.1K | 0.1% | +834+39.2% | Added | History |
| ZTSZoetis Inc. | Stock | 5,139 | $752.0K | 0.1% | −852−14.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,133 | $747.7K | 0.1% | +42+0.8% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $221.1K |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,222 | $472.8K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 3,562 | $359.6K | 0.1% | History |
| ACNAccenture plc | Stock | 917 | $274.1K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 5,197 | $269.3K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 3,544 | $252.2K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 9,757 | $251.9K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 1,886 | $239.3K | <0.1% | History |
| FICOFair Isaac Corp | COM | 124 | $226.7K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,911 | $226.3K | <0.1% | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 10,113 | $225.6K | <0.1% | – |
| MCOMoodys Corp | Stock | 437 | $219.2K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 4,719 | $211.4K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 99,047 | $112.9K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 15,041 | $39.7K | <0.1% | History |