Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 237
- −2 vs. Q3 2025
- Portfolio value
- $680.5M
- +$17.7M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,922,527 | $160.6M | 23.6% | −45,663−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 832,005 | $158.9M | 23.4% | +30,745+3.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,866 | $22.4M | 3.3% | −507−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 56,389 | $15.3M | 2.3% | −1,196−2.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,322 | $14.8M | 2.2% | −490−1.6% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 343,363 | $13.0M | 1.9% | +7,337+2.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,185 | $11.0M | 1.6% | −3,307−15.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,055 | $10.1M | 1.5% | −42−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 31,978 | $9.88M | 1.5% | −80.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,360 | $9.85M | 1.4% | −712−3.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,315 | $8.85M | 1.3% | +2,141+6.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 364,637 | $8.77M | 1.3% | +51,684+16.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 291,573 | $8.63M | 1.3% | +7,036+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 26,507 | $8.32M | 1.2% | −1,020−3.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,204 | $7.87M | 1.2% | +894+2.2% | Added | History |
| SEICSEI Investments Co | COM | 81,169 | $6.66M | 1.0% | +1,873+2.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,639 | $6.25M | 0.9% | −90−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,929 | $5.59M | 0.8% | +280+0.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 206,932 | $5.57M | 0.8% | +670.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,273 | $5.37M | 0.8% | +453+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 23,876 | $4.94M | 0.7% | +298+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,149 | $4.21M | 0.6% | −39−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,345 | $4.18M | 0.6% | −33−0.2% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 90,848 | $4.13M | 0.6% | +1,746+2.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,831 | $3.82M | 0.6% | +1,463+3.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 143,272 | $3.76M | 0.6% | +15,977+12.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,014 | $3.64M | 0.5% | +118+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,395 | $3.21M | 0.5% | −12−0.2% | Reduced | History |
| VVisa Inc. | Stock | 8,919 | $3.13M | 0.5% | +5+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,167 | $2.88M | 0.4% | −542−1.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,074 | $2.80M | 0.4% | −313−2.2% | Reduced | – |
| LOARLoar Holdings Inc. | COM SHS | 41,032 | $2.79M | 0.4% | +160.0% | Added | History |
| ORCLOracle Corp | Stock | 13,893 | $2.71M | 0.4% | −35−0.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 94,581 | $2.59M | 0.4% | +7,007+8.0% | Added | – |
| TSLATesla, Inc. | Stock | 5,381 | $2.42M | 0.4% | +236+4.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,964 | $2.35M | 0.3% | −1,431−3.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,251 | $2.34M | 0.3% | +240+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,054 | $2.10M | 0.3% | +500+9.0% | Added | History |
| PGProcter & Gamble Co | Stock | 13,947 | $2.00M | 0.3% | −2,192−13.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,614 | $2.00M | 0.3% | +553+3.4% | Added | – |
| MAMastercard Inc | Stock | 3,452 | $1.97M | 0.3% | −49−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,973 | $1.96M | 0.3% | −50−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,372 | $1.95M | 0.3% | −138−3.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,062 | $1.90M | 0.3% | +755+4.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,861 | $1.82M | 0.3% | +118+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,681 | $1.78M | 0.3% | −66−1.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,674 | $1.74M | 0.3% | +239+7.0% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 44,333 | $1.73M | 0.3% | +229+0.5% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 67,095 | $1.67M | 0.2% | +1,532+2.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,494 | $1.63M | 0.2% | +8+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,263 | $1.60M | 0.2% | +902+7.3% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 21,022 | $1.59M | 0.2% | +10,963+109.0% | Added | – |
| DHRDanaher Corp | Stock | 6,538 | $1.50M | 0.2% | −26−0.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 48,566 | $1.46M | 0.2% | −7,290−13.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,515 | $1.44M | 0.2% | +285+0.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,634 | $1.38M | 0.2% | −32−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,811 | $1.33M | 0.2% | +177+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,995 | $1.31M | 0.2% | −423−2.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,951 | $1.25M | 0.2% | −8−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,159 | $1.25M | 0.2% | −67−5.5% | Reduced | History |
| CVXChevron Corp | Stock | 8,037 | $1.22M | 0.2% | +147+1.9% | Added | History |
| MCKMcKesson Corp | Stock | 1,479 | $1.21M | 0.2% | +4+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,824 | $1.21M | 0.2% | −35−0.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 7,871 | $1.21M | 0.2% | +13+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,104 | $1.21M | 0.2% | +214+11.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,290 | $1.17M | 0.2% | +702+10.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,004 | $1.15M | 0.2% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,291 | $1.14M | 0.2% | +33+0.2% | Added | – |
| WFCWells Fargo & Company | Stock | 11,772 | $1.10M | 0.2% | −71−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 9,296 | $1.08M | 0.2% | +24+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,282 | $1.07M | 0.2% | +28+0.9% | Added | History |
| KOCoca Cola Co | Stock | 15,266 | $1.07M | 0.2% | +665+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,465 | $1.06M | 0.2% | +216+6.6% | Added | History |
| DUKDuke Energy CORP | Stock | 8,827 | $1.03M | 0.2% | +417+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,948 | $1.01M | 0.1% | −3−0.1% | Reduced | History |
| APHAmphenol Corp | CL A | 7,478 | $1.01M | 0.1% | −1,357−15.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,520 | $1.01M | 0.1% | +4+0.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,611 | $997.4K | 0.1% | +437+8.4% | Added | History |
| PBAPembina Pipeline Corp | COM | 26,162 | $995.7K | 0.1% | −711−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,265 | $986.7K | 0.1% | −88−2.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,700 | $981.0K | 0.1% | +167+3.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 37,292 | $950.2K | 0.1% | +3,469+10.3% | Added | – |
| ECLEcolab Inc. | Stock | 3,613 | $948.4K | 0.1% | −6−0.2% | Reduced | History |
| LINLinde PLC | Stock | 2,219 | $946.4K | 0.1% | −97−4.2% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 35,360 | $943.4K | 0.1% | +13,201+59.6% | Added | – |
| COLLCollegium Pharmaceutical, Inc | COM | 20,326 | $941.1K | 0.1% | −3,650−15.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 4,027 | $900.7K | 0.1% | +784+24.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,918 | $890.7K | 0.1% | −2,292−20.4% | Reduced | – |
| TAT&T Inc. | Stock | 35,012 | $869.7K | 0.1% | +275+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,475 | $855.5K | 0.1% | −269−7.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,888 | $854.6K | 0.1% | +76+2.0% | Added | – |
| RTXRTX Corp | Stock | 4,485 | $822.5K | 0.1% | +333+8.0% | Added | History |
| VRSNVerisign Inc | COM | 3,243 | $787.9K | 0.1% | +91+2.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,034 | $775.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,160 | $767.2K | 0.1% | +27+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,242 | $763.1K | 0.1% | −227−15.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 18,720 | $762.5K | 0.1% | −87−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,029 | $750.6K | 0.1% | −15−0.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,166 | $729.1K | 0.1% | +7+0.3% | Added | History |
| PFEPfizer Inc | Stock | 28,855 | $718.5K | 0.1% | −11,792−29.0% | Reduced | History |
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 | – | $233.8K |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| OLEDUniversal Display Corp | COM | 2,622 | $376.6K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,775 | $350.8K | 0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 1,070 | $318.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,593 | $286.9K | <0.1% | History |
| POOLPool Corp | COM | 869 | $269.4K | <0.1% | History |
| WSOWatsco Inc | COM | 654 | $264.4K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,029 | $220.3K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,628 | $219.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,873 | $213.7K | <0.1% | – |
| CICigna Group | Stock | 732 | $210.9K | <0.1% | History |
| FETHFidelity Ethereum Fund | SHS | 5,000 | $207.8K | <0.1% | History |
| HRBH&R Block Inc | COM | 4,092 | $206.9K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,574 | $202.7K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 11,065 | $202.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 672 | $201.9K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,460 | $201.1K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,100 | $200.9K | <0.1% | History |