Strive Asset Management, LLC
- SEC CIK
- 0001954109
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.
- Positions
- 112
- No filing for Q3 2024
- Portfolio value
- $133.4M
- No filing for Q3 2024
Strive Asset Management, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 32,237 | $16.5M | 12.4% | – | – | – |
| MSTRStrategy Inc | Stock | 29,157 | $8.44M | 6.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 105,779 | $5.30M | 4.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 18,690 | $4.10M | 3.1% | – | – | History |
| AAPLApple Inc. | Stock | 16,204 | $4.06M | 3.0% | – | – | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 104,893 | $3.59M | 2.7% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 19,156 | $3.53M | 2.6% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,558 | $3.05M | 2.3% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,876 | $2.92M | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,443 | $2.72M | 2.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 13,414 | $2.55M | 1.9% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49,220 | $2.54M | 1.9% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 53,267 | $2.43M | 1.8% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,438 | $2.38M | 1.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,426 | $2.28M | 1.7% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,643 | $2.24M | 1.7% | – | – | – |
| VVisa Inc. | Stock | 6,141 | $1.94M | 1.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 13,217 | $1.77M | 1.3% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,177 | $1.71M | 1.3% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,405 | $1.60M | 1.2% | – | – | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 61,913 | $1.55M | 1.2% | – | – | – |
| Northern LTS FD Tr II66538F165 | FUTURE FD LNG SH ADDED | 58,414 | $1.34M | 1.0% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,178 | $1.30M | 1.0% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,722 | $1.24M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,081 | $1.22M | 0.9% | – | – | History |
| NFLXNetflix Inc | Stock | 1,360 | $1.21M | 0.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,616 | $1.16M | 0.9% | – | – | History |
| ORCLOracle Corp | Stock | 6,909 | $1.15M | 0.9% | – | – | History |
| NOWServiceNow, Inc. | Stock | 957 | $1.01M | 0.8% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,715 | $1.00M | 0.7% | – | – | – |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 100 | $996.1K | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 1,847 | $972.6K | 0.7% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 20,225 | $935.2K | 0.7% | – | – | – |
| SHOPShopify Inc. | Stock | 8,542 | $908.3K | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 20,397 | $896.4K | 0.7% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,180 | $894.8K | 0.7% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25,895 | $889.0K | 0.7% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 23,960 | $881.5K | 0.7% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 8,269 | $881.1K | 0.7% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,542 | $869.8K | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 9,583 | $865.8K | 0.6% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,237 | $859.8K | 0.6% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,347 | $854.6K | 0.6% | – | – | – |
| RACEFerrari N.V. | COM | 2,000 | $849.7K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,292 | $789.1K | 0.6% | – | – | History |
| AXPAmerican Express Co | Stock | 2,632 | $781.2K | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 34,074 | $775.9K | 0.6% | – | – | History |
| SAPSAP SE | ADR | 3,018 | $743.1K | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,286 | $711.0K | 0.5% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,708 | $706.6K | 0.5% | – | – | – |
| METMetlife Inc | Stock | 8,509 | $696.7K | 0.5% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,540 | $689.8K | 0.5% | – | – | – |
| RPMRPM International Inc | COM | 5,571 | $685.6K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,712 | $666.0K | 0.5% | – | – | History |
| MSCIMSCI Inc. | Stock | 1,097 | $658.2K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,917 | $656.7K | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 2,502 | $652.1K | 0.5% | – | – | History |
| CCitigroup Inc | Stock | 9,243 | $650.6K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,497 | $650.4K | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 1,838 | $646.6K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,402 | $635.5K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 10,602 | $627.6K | 0.5% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 8,112 | $618.5K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,749 | $618.5K | 0.5% | – | – | History |
| DDominion Energy, Inc | Stock | 11,373 | $612.5K | 0.5% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,286 | $602.3K | 0.5% | – | – | History |
| CICigna Group | Stock | 2,139 | $590.7K | 0.4% | – | – | History |
| BABoeing Co | Stock | 3,288 | $582.0K | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,934 | $568.5K | 0.4% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,916 | $551.5K | 0.4% | – | – | – |
| WDAYWorkday, Inc. | CL A | 2,133 | $550.4K | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 4,047 | $547.1K | 0.4% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 9,536 | $540.7K | 0.4% | – | – | History |
| DHIHorton D R Inc | COM | 3,772 | $527.4K | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,077 | $501.3K | 0.4% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 3,814 | $501.2K | 0.4% | – | – | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 13,195 | $498.8K | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,006 | $498.0K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 3,270 | $473.6K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 804 | $471.2K | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 598 | $461.7K | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 10,745 | $455.9K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 16,560 | $439.3K | 0.3% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,086 | $433.5K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,066 | $430.5K | 0.3% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 588 | $418.9K | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,089 | $412.6K | 0.3% | – | – | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 42,146 | $409.2K | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,271 | $408.7K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 799 | $404.2K | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,724 | $403.3K | 0.3% | – | – | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 15,844 | $401.2K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 762 | $396.4K | 0.3% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 1,661 | $340.5K | 0.3% | – | – | History |
| MODModine Manufacturing Co | COM | 2,923 | $338.9K | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,814 | $329.3K | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 1,800 | $327.5K | 0.2% | – | – | History |
| ITGartner Inc | COM | 676 | $327.5K | 0.2% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,053 | $312.9K | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,199 | $290.9K | 0.2% | – | – | – |