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Livermore
Livermore
ZHEN

Strive Asset Management, LLC

SEC CIK
0001954109
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
84
−32 vs. Q1 2025
Portfolio value
$166.2M
+$22.3M (+15.5%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Strive Asset Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF62,523$34.5M20.8%+20,791+49.8%Added–
Ea Series Trust02072L680STRIVE 500 ETF583,942$23.4M14.1%+362,467+163.7%Added–
MSTRStrategy IncStock23,149$9.36M5.6%+27+0.1%AddedHistory
Amplify Blockchain Technology ETF032108607ETF107,306$6.13M3.7%+56,744+112.2%Added–
Vanguard Information Technology ETF92204A702ETF8,546$5.67M3.4%+6,735+371.9%Added–
iShares Tr464288356CALIF MUN BD ETF100,564$5.61M3.4%00.0%Unchanged–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE39,718$5.52M3.3%+20,726+109.1%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF65,571$5.34M3.2%+35,444+117.6%Added–
Global X FDS37954Y673US INFR DEV ETF121,996$5.32M3.2%+65,641+116.5%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF74,074$5.18M3.1%+39,584+114.8%Added–
iShares Tr464288414NATIONAL MUN ETF33,581$3.51M2.1%+4,479+15.4%Added–
iShares Tr46435U853BROAD USD HIGH88,503$3.32M2.0%+13,345+17.8%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD68,810$3.16M1.9%+15,612+29.3%Added–
iShares Tr464288638ISHS 5-10YR INVT58,339$3.11M1.9%−17,937−23.5%Reduced–
NVDANVIDIA CorpStock18,777$2.97M1.8%+1,586+9.2%AddedHistory
MSFTMicrosoft CorpStock5,490$2.73M1.6%−1,184−17.7%ReducedHistory
AMZNAmazon Com IncStock12,010$2.63M1.6%−5,416−31.1%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF10,757$2.03M1.2%−1,478−12.1%Reduced–
iShares Tr46428951110+ YR INVST GRD38,964$1.96M1.2%+26,668+216.9%Added–
AAPLApple Inc.Stock9,127$1.87M1.1%−2,617−22.3%ReducedHistory
GOOGAlphabet Inc.Stock7,907$1.40M0.8%−4,041−33.8%ReducedHistory
NFLXNetflix IncStock920$1.23M0.7%−347−27.4%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY12,158$1.22M0.7%−22,988−65.4%Reduced–
VVisa Inc.Stock3,393$1.20M0.7%−2,246−39.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,608$1.19M0.7%−523−24.5%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL22,832$1.16M0.7%−416−1.8%Reduced–
Ea Series Trust02072L441STRIVE ENHANCED55,192$1.12M0.7%+37,042+204.1%Added–
Vanguard Morningstar Growth ETF922908736ETF2,180$955.7K0.6%00.0%Unchanged–
BTCGrayscale Bitcoin Mini Trust ETFETF16,941$808.9K0.5%+8,896+110.6%AddedHistory
WisdomTree Tr97717X131INTL QULTY DIV19,178$760.2K0.5%−60,163−75.8%Reduced–
JPMJPMorgan Chase & CoStock2,521$730.9K0.4%−1,032−29.0%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,303$705.5K0.4%−12,616−70.4%Reduced–
WMTWalmart Inc.Stock7,045$688.9K0.4%−2,575−26.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF6,801$676.6K0.4%−13,324−66.2%Reduced–
MAMastercard IncStock1,135$637.8K0.4%−590−34.2%ReducedHistory
TSLATesla, Inc.Stock1,931$613.4K0.4%+1,040+116.7%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,491$593.4K0.4%−11,749−72.3%Reduced–
TAT&T Inc.Stock20,130$582.6K0.4%−13,588−40.3%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT6,683$559.6K0.3%−12,587−65.3%Reduced–
AVGOBroadcom Inc.Stock1,984$546.9K0.3%+588+42.1%AddedHistory
AXPAmerican Express CoStock1,699$541.9K0.3%−952−35.9%ReducedHistory
CRMSalesforce, Inc.Stock1,947$530.9K0.3%−1,283−39.7%ReducedHistory
SAPSAP SEADR1,739$528.8K0.3%−1,055−37.8%ReducedHistory
ORCLOracle CorpStock2,414$527.8K0.3%−3,102−56.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF5,852$523.1K0.3%−10,397−64.0%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock958$487.9K0.3%−1,261−56.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,503$485.8K0.3%−11,431−76.5%Reduced–
ABTAbbott LaboratoriesStock3,472$472.2K0.3%−2,269−39.5%ReducedHistory
iShares Tr464288273EAFE SML CP ETF6,016$437.2K0.3%−16,472−73.2%Reduced–
BACBank of America CorpStock9,181$434.4K0.3%−4,998−35.2%ReducedHistory
CSCOCisco Systems, Inc.Stock6,195$429.8K0.3%−3,923−38.8%ReducedHistory
PANWPalo Alto Networks IncStock2,031$415.6K0.3%−68−3.2%ReducedHistory
HDHome Depot, Inc.Stock1,075$394.1K0.2%−686−39.0%ReducedHistory
NOWServiceNow, Inc.Stock377$387.6K0.2%−380−50.2%ReducedHistory
CCitigroup IncStock4,486$381.8K0.2%−4,231−48.5%ReducedHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV13,746$379.0K0.2%−38,687−73.8%Reduced–
PGProcter & Gamble CoStock2,351$374.6K0.2%−1,702−42.0%ReducedHistory
SHOPShopify Inc.Stock3,230$372.6K0.2%−3,783−53.9%ReducedHistory
LLYEli Lilly & CoStock471$367.2K0.2%−281−37.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,304$356.2K0.2%−2,321−41.3%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD7,440$332.3K0.2%−1,422−16.0%Reduced–
BRK.BBerkshire Hathaway IncStock684$332.3K0.2%+134+24.4%AddedHistory
GDGeneral Dynamics CorpStock1,120$326.7K0.2%−1,028−47.9%ReducedHistory
AMGNAmgen IncStock1,144$319.4K0.2%−1,268−52.6%ReducedHistory
ADBEAdobe Inc.Stock800$309.5K0.2%−1,480−64.9%ReducedHistory
GOOGLAlphabet Inc.Stock1,735$305.8K0.2%+110+6.8%AddedHistory
CICigna GroupStock924$305.5K0.2%−958−50.9%ReducedHistory
METMetlife IncStock3,789$304.7K0.2%−4,207−52.6%ReducedHistory
RPMRPM International IncCOM2,765$303.7K0.2%−2,750−49.9%ReducedHistory
Northern LTS FD Tr II66538F165FUTURE FD LNG SH ADDED11,434$289.5K0.2%−33,313−74.4%Reduced–
iShares Tr464288158SHRT NAT MUN ETF2,716$288.8K0.2%+103+3.9%Added–
DDominion Energy, IncStock5,080$287.1K0.2%−5,508−52.0%ReducedHistory
ENBEnbridge IncStock6,297$285.4K0.2%−4,331−40.8%ReducedHistory
ULUnilever PLCSPON ADR NEW4,649$284.4K0.2%−4,226−47.6%ReducedHistory
JNJJohnson & JohnsonStock1,847$282.2K0.2%−2,292−55.4%ReducedHistory
Themes ETF Tr882927502GENERATIVE ARTIF7,345$265.6K0.2%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF6,021$256.4K0.2%−14,777−71.1%Reduced–
MSCIMSCI Inc.Stock443$255.5K0.2%−501−53.1%ReducedHistory
ProShares Tr74349Y571ULTRA ETHER ETF6,237$246.1K0.1%+6,237New–
CVXChevron CorpStock1,568$224.5K0.1%−1,937−55.3%ReducedHistory
ACNAccenture plcStock745$222.7K0.1%−679−47.7%ReducedHistory
BABoeing CoStock1,056$221.3K0.1%−1,548−59.4%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF2,565$217.6K0.1%+2,565NewHistory
DHIHorton D R IncCOM1,681$216.7K0.1%−1,797−51.7%ReducedHistory

Sold out since Q1 2025 (34)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Strive Asset Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464287630RUS 2000 VAL ETF3,670$554.1K0.4%–
State Street SPDR S&P Regional Banking ETF78464A698ETF9,699$551.4K0.4%–
DDDuPont de Nemours, Inc.COM7,223$539.4K0.4%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,460$500.8K0.3%–
ZTSZoetis Inc.Stock2,510$413.3K0.3%History
UNHUnitedHealth Group IncStock789$413.2K0.3%History
iShares Tr46434V647GLOBAL REIT ETF17,014$412.8K0.3%–
iShares Tr464288646ISHS 1-5YR INVS7,870$412.2K0.3%–
MRKMerck & Co., Inc.Stock4,493$403.3K0.3%History
iShares Tips Bond ETF464287176ETF3,557$395.1K0.3%–
WDAYWorkday, Inc.CL A1,670$390.0K0.3%History
TGTTarget CorpStock3,506$365.9K0.3%History
PHGKoninklijke Philips NVNY REGIS SHS NEW14,331$364.0K0.3%History
iShares Core S&P Small Cap ETF464287804ETF3,413$356.9K0.2%–
ABNBAirbnb, Inc.Stock2,867$342.5K0.2%History
PAYCPaycom Software, Inc.Stock1,513$330.6K0.2%History
iShares Core MSCI Emerging Markets ETF46434G103ETF6,089$328.6K0.2%–
PFEPfizer IncStock12,764$323.4K0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM509$322.8K0.2%History
SBUXStarbucks CorpStock3,255$319.3K0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,841$305.6K0.2%History
iShares Russell 2000 Growth ETF464287648ETF1,122$286.7K0.2%–
BPBP PLCADR8,248$278.7K0.2%History
SPYSPDR S&P 500 ETF TrustETF492$275.2K0.2%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,345$265.2K0.2%–
CSGPCostar Group, Inc.COM3,244$257.0K0.2%History
Global X FDS37954Y434GENOMIC BIOTECH31,780$252.7K0.2%–
TDGTransDigm Group INCCOM180$249.0K0.2%History
LINLinde PLCStock503$234.2K0.2%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,501$208.3K0.1%–
LOWLowes Companies IncStock886$206.6K0.1%History
TMOThermo Fisher Scientific Inc.Stock410$204.0K0.1%History
iShares Tr464288836U.S. PHARMA ETF2,846$200.8K0.1%–
ITGartner IncCOM477$200.2K0.1%History