Strive Asset Management, LLC
- SEC CIK
- 0001954109
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 20, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 116
- +4 vs. Q4 2024
- Portfolio value
- $143.9M
- +$10.5M (+7.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 41,732 | $19.6M | 13.6% | +9,495+29.5% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 221,475 | $7.99M | 5.6% | +208,280+1,578.5% | Added | – |
| MSTRStrategy Inc | Stock | 23,122 | $6.67M | 4.6% | −6,035−20.7% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 100,564 | $5.66M | 3.9% | +100,564 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 76,276 | $4.01M | 2.8% | +27,056+55.0% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 35,146 | $3.52M | 2.4% | +35,146 | New | – |
| AMZNAmazon Com Inc | Stock | 17,426 | $3.32M | 2.3% | −1,264−6.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,102 | $3.07M | 2.1% | +7,676+35.8% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 79,341 | $2.83M | 2.0% | −25,552−24.4% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 75,158 | $2.77M | 1.9% | +51,198+213.7% | Added | – |
| AAPLApple Inc. | Stock | 11,744 | $2.61M | 1.8% | −4,460−27.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,674 | $2.51M | 1.7% | +231+3.6% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 53,198 | $2.43M | 1.7% | +32,973+163.0% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 12,235 | $2.25M | 1.6% | −6,921−36.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,919 | $2.23M | 1.6% | −4,639−20.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 34,490 | $2.23M | 1.5% | +34,490 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 18,992 | $2.15M | 1.5% | +18,992 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 56,355 | $2.13M | 1.5% | +56,355 | New | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 30,127 | $2.05M | 1.4% | +30,127 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,240 | $2.05M | 1.4% | −2,198−11.9% | Reduced | – |
| VVisa Inc. | Stock | 5,639 | $1.98M | 1.4% | −502−8.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,125 | $1.96M | 1.4% | −6,751−25.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,948 | $1.87M | 1.3% | −1,466−10.9% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 50,562 | $1.86M | 1.3% | +50,562 | New | – |
| NVDANVIDIA Corp | Stock | 17,191 | $1.86M | 1.3% | +3,974+30.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,934 | $1.75M | 1.2% | −2,709−15.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,270 | $1.54M | 1.1% | −1,907−9.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,488 | $1.43M | 1.0% | −3,917−14.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,249 | $1.33M | 0.9% | −929−5.4% | Reduced | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 52,433 | $1.27M | 0.9% | −9,480−15.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,131 | $1.23M | 0.9% | +50+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,248 | $1.18M | 0.8% | +23,248 | New | – |
| NFLXNetflix Inc | Stock | 1,267 | $1.18M | 0.8% | −93−6.8% | Reduced | History |
| Northern LTS FD Tr II66538F165 | FUTURE FD LNG SH ADDED | 44,747 | $1.04M | 0.7% | −13,667−23.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,811 | $982.3K | 0.7% | +1,811 | New | – |
| TAT&T Inc. | Stock | 33,718 | $953.5K | 0.7% | −356−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,725 | $945.5K | 0.7% | −122−6.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,280 | $874.4K | 0.6% | −336−12.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,553 | $871.6K | 0.6% | +261+7.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,230 | $866.8K | 0.6% | −492−13.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,620 | $844.5K | 0.6% | +37+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,180 | $808.4K | 0.6% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,219 | $782.4K | 0.5% | −323−12.7% | Reduced | History |
| ORCLOracle Corp | Stock | 5,516 | $771.2K | 0.5% | −1,393−20.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,741 | $761.5K | 0.5% | −545−8.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,412 | $751.5K | 0.5% | −90−3.6% | Reduced | History |
| SAPSAP SE | ADR | 2,794 | $750.0K | 0.5% | −224−7.4% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,798 | $746.2K | 0.5% | −5,097−19.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,651 | $713.3K | 0.5% | +19+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 4,053 | $690.7K | 0.5% | +136+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,139 | $686.4K | 0.5% | −358−8.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,013 | $669.6K | 0.5% | −1,529−17.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,625 | $669.0K | 0.5% | −124−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,761 | $645.4K | 0.4% | +49+2.9% | Added | History |
| METMetlife Inc | Stock | 7,996 | $642.0K | 0.4% | −513−6.0% | Reduced | History |
| RPMRPM International Inc | COM | 5,515 | $638.0K | 0.4% | −56−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,118 | $624.4K | 0.4% | −484−4.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 752 | $621.1K | 0.4% | +154+25.8% | Added | History |
| CICigna Group | Stock | 1,882 | $619.2K | 0.4% | −257−12.0% | Reduced | History |
| CCitigroup Inc | Stock | 8,717 | $618.8K | 0.4% | −526−5.7% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 12,296 | $617.6K | 0.4% | +12,296 | New | – |
| NOWServiceNow, Inc. | Stock | 757 | $602.7K | 0.4% | −200−20.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,588 | $593.7K | 0.4% | −785−6.9% | Reduced | History |
| BACBank of America Corp | Stock | 14,179 | $591.7K | 0.4% | −6,218−30.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,505 | $586.4K | 0.4% | +235+7.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,148 | $585.5K | 0.4% | −138−6.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,670 | $554.1K | 0.4% | −1,567−29.9% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,699 | $551.4K | 0.4% | −2,009−17.2% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 7,223 | $539.4K | 0.4% | −889−11.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 944 | $533.8K | 0.4% | −153−13.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 8,875 | $528.5K | 0.4% | −661−6.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,460 | $500.8K | 0.3% | −3,887−41.6% | Reduced | – |
| ENBEnbridge Inc | Stock | 10,628 | $470.9K | 0.3% | −117−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,424 | $444.3K | 0.3% | −414−22.5% | Reduced | History |
| BABoeing Co | Stock | 2,604 | $444.1K | 0.3% | −684−20.8% | Reduced | History |
| DHIHorton D R Inc | COM | 3,478 | $442.2K | 0.3% | −294−7.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,510 | $413.3K | 0.3% | −567−18.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 789 | $413.2K | 0.3% | −10−1.3% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,014 | $412.8K | 0.3% | −1,072−5.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,870 | $412.2K | 0.3% | +1,817+30.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,493 | $403.3K | 0.3% | −513−10.2% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,862 | $399.4K | 0.3% | −44,405−83.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,557 | $395.1K | 0.3% | −4,712−57.0% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 1,670 | $390.0K | 0.3% | −463−21.7% | Reduced | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 18,150 | $368.6K | 0.3% | +18,150 | New | – |
| TGTTarget Corp | Stock | 3,506 | $365.9K | 0.3% | −541−13.4% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 14,331 | $364.0K | 0.3% | −1,513−9.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,099 | $358.2K | 0.2% | +299+16.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,413 | $356.9K | 0.2% | −1,521−30.8% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 2,867 | $342.5K | 0.2% | −947−24.8% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 1,513 | $330.6K | 0.2% | −148−8.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,089 | $328.6K | 0.2% | −1,635−21.2% | Reduced | – |
| PFEPfizer Inc | Stock | 12,764 | $323.4K | 0.2% | −3,796−22.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 509 | $322.8K | 0.2% | −79−13.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,255 | $319.3K | 0.2% | +141+4.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,841 | $305.6K | 0.2% | −248−11.9% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 8,045 | $293.6K | 0.2% | +8,045 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 550 | $292.9K | 0.2% | −852−60.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,122 | $286.7K | 0.2% | −794−41.4% | Reduced | – |
| BPBP PLC | ADR | 8,248 | $278.7K | 0.2% | −1,210−12.8% | Reduced | History |
Sold out since Q4 2024 (9)
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 Tr464288513 | IBOXX HI YD ETF | 12,715 | $1.00M | 0.7% | – |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 100 | $996.1K | 0.7% | History |
| RACEFerrari N.V. | COM | 2,000 | $849.7K | 0.6% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,271 | $408.7K | 0.3% | – |
| 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% | – |
| ASMLASML Holding NV | ADR | 342 | $237.0K | 0.2% | History |
| NVONovo Nordisk A S | ADR | 2,649 | $227.9K | 0.2% | History |
| INTUIntuit Inc. | Stock | 323 | $203.0K | 0.2% | History |