Strive Asset Management, LLC
- SEC CIK
- 0001954109
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 183
- +99 vs. Q2 2025
- Portfolio value
- $184.4M
- +$18.2M (+11.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 63,710 | $38.2M | 20.7% | +1,187+1.9% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 615,113 | $26.6M | 14.4% | +31,171+5.3% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 128,747 | $8.63M | 4.7% | +21,441+20.0% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 79,075 | $7.64M | 4.1% | +13,504+20.6% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 48,573 | $7.34M | 4.0% | +8,855+22.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 149,773 | $7.13M | 3.9% | +27,777+22.8% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 91,856 | $6.62M | 3.6% | +17,782+24.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,518 | $6.36M | 3.4% | −28−0.3% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 100,564 | $5.74M | 3.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 72,800 | $3.94M | 2.1% | +14,461+24.8% | Added | – |
| NVDANVIDIA Corp | Stock | 19,604 | $3.66M | 2.0% | +827+4.4% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 92,133 | $3.48M | 1.9% | +3,630+4.1% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 71,996 | $3.30M | 1.8% | +3,186+4.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 62,063 | $3.17M | 1.7% | +62,063 | New | – |
| MSFTMicrosoft Corp | Stock | 5,536 | $2.87M | 1.6% | +46+0.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,214 | $2.69M | 1.5% | −8,367−24.9% | Reduced | – |
| AAPLApple Inc. | Stock | 10,434 | $2.66M | 1.4% | +1,307+14.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,785 | $2.59M | 1.4% | −225−1.9% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 45,118 | $2.33M | 1.3% | +6,154+15.8% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 43,152 | $2.18M | 1.2% | +26,211+154.7% | Added | History |
| MSTRStrategy Inc | Stock | 5,723 | $1.84M | 1.0% | −17,426−75.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,410 | $1.80M | 1.0% | −497−6.3% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,063 | $1.61M | 0.9% | −2,694−25.0% | Reduced | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 30,060 | $1.56M | 0.8% | +30,060 | New | History |
| TSLATesla, Inc. | Stock | 3,352 | $1.49M | 0.8% | +1,421+73.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,597 | $1.41M | 0.8% | +4,765+20.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,857 | $1.33M | 0.7% | +3,857 | New | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 64,239 | $1.30M | 0.7% | +9,047+16.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,597 | $1.17M | 0.6% | −11−0.7% | Reduced | History |
| VVisa Inc. | Stock | 3,151 | $1.08M | 0.6% | −242−7.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 890 | $1.07M | 0.6% | −30−3.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,180 | $1.05M | 0.6% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,563 | $958.5K | 0.5% | −2,595−21.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,415 | $796.7K | 0.4% | +431+21.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,442 | $770.3K | 0.4% | −79−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,650 | $685.3K | 0.4% | −395−5.6% | Reduced | History |
| ORCLOracle Corp | Stock | 2,325 | $653.9K | 0.4% | −89−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,095 | $622.8K | 0.3% | −40−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,488 | $604.8K | 0.3% | +753+43.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,628 | $540.8K | 0.3% | −71−4.2% | Reduced | History |
| TAT&T Inc. | Stock | 19,069 | $538.5K | 0.3% | −1,061−5.3% | Reduced | History |
| BACBank of America Corp | Stock | 8,659 | $446.7K | 0.2% | −522−5.7% | Reduced | History |
| SAPSAP SE | ADR | 1,638 | $437.7K | 0.2% | −101−5.8% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,510 | $433.4K | 0.2% | +2,070+27.8% | Added | – |
| CCitigroup Inc | Stock | 4,085 | $414.6K | 0.2% | −401−8.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,063 | $410.3K | 0.2% | −409−11.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,004 | $406.8K | 0.2% | −71−6.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,846 | $400.0K | 0.2% | −349−5.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,955 | $398.1K | 0.2% | −76−3.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 804 | $394.3K | 0.2% | −154−16.1% | Reduced | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 9,619 | $383.6K | 0.2% | −9,559−49.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,563 | $370.4K | 0.2% | −384−19.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,441 | $362.8K | 0.2% | −789−24.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,026 | $349.9K | 0.2% | −94−8.4% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,914 | $348.2K | 0.2% | −2,769−41.4% | Reduced | – |
| Themes ETF Tr882927502 | GENERATIVE ARTIF | 7,341 | $321.1K | 0.2% | −4−0.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,201 | $313.4K | 0.2% | −1,302−37.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,734 | $308.3K | 0.2% | −570−17.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 326 | $300.0K | 0.2% | −51−13.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,937 | $297.6K | 0.2% | −414−17.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,827 | $293.6K | 0.2% | −2,189−36.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,582 | $293.4K | 0.2% | −265−14.3% | Reduced | History |
| RPMRPM International Inc | COM | 2,467 | $290.8K | 0.2% | −298−10.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 5,688 | $287.0K | 0.2% | −609−9.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 359 | $273.9K | 0.1% | −112−23.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,927 | $269.1K | 0.1% | −2,564−57.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 531 | $267.0K | 0.1% | −153−22.4% | Reduced | History |
| DHIHorton D R Inc | COM | 1,553 | $263.2K | 0.1% | −128−7.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 923 | $260.5K | 0.1% | −221−19.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,340 | $258.8K | 0.1% | −4,461−65.6% | Reduced | – |
| METMetlife Inc | Stock | 3,109 | $256.1K | 0.1% | −680−17.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,267 | $252.9K | 0.1% | −382−8.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,060 | $248.3K | 0.1% | −1,020−20.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,741 | $246.4K | 0.1% | −3,562−67.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,180 | $232.8K | 0.1% | −536−19.7% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,565 | $230.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,463 | $227.2K | 0.1% | −105−6.7% | Reduced | History |
| APHAmphenol Corp | CL A | 1,690 | $209.1K | 0.1% | +1,690 | New | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 7,207 | $206.7K | 0.1% | −6,539−47.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,202 | $205.6K | 0.1% | −3,650−62.4% | Reduced | – |
| CICigna Group | Stock | 630 | $181.6K | 0.1% | −294−31.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 536 | $134.7K | 0.1% | +536 | New | History |
| MCOMoodys Corp | Stock | 218 | $103.9K | 0.1% | +218 | New | History |
| NOCNorthrop Grumman Corp | Stock | 149 | $90.8K | <0.1% | +149 | New | History |
| NEMNEWMONT Corp | Stock | 1,056 | $89.0K | <0.1% | +1,056 | New | History |
| BPBP PLC | ADR | 2,240 | $77.2K | <0.1% | +2,240 | New | History |
| LRCXLam Research Corp | Stock | 505 | $67.6K | <0.1% | +505 | New | History |
| CATCaterpillar Inc | Stock | 138 | $65.8K | <0.1% | +138 | New | History |
| PFEPfizer Inc | Stock | 2,536 | $64.6K | <0.1% | +2,536 | New | History |
| APPAppLovin Corp | COM CL A | 85 | $61.1K | <0.1% | +85 | New | History |
| PEPPepsiCo Inc | Stock | 345 | $48.5K | <0.1% | +345 | New | History |
| MRVLMarvell Technology, Inc. | COM | 496 | $41.7K | <0.1% | +496 | New | History |
| ETNEaton Corp plc | Stock | 108 | $40.4K | <0.1% | +108 | New | History |
| NKENIKE, Inc. | Stock | 571 | $39.8K | <0.1% | +571 | New | History |
| ASMLASML Holding NV | ADR | 41 | $39.7K | <0.1% | +41 | New | History |
| MUMicron Technology Inc | Stock | 233 | $39.0K | <0.1% | +233 | New | History |
| VSTVistra Corp. | Stock | 195 | $38.2K | <0.1% | +195 | New | History |
| PHParker-Hannifin Corp | Stock | 50 | $37.9K | <0.1% | +50 | New | History |
| SOSouthern Co | Stock | 392 | $37.1K | <0.1% | +392 | New | History |
| AONAon plc | CL A | 99 | $35.3K | <0.1% | +99 | New | History |
Sold out since Q2 2025 (7)
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 | 800 | $309.5K | 0.2% | History |
| Northern LTS FD Tr II66538F165 | FUTURE FD LNG SH ADDED | 11,434 | $289.5K | 0.2% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,021 | $256.4K | 0.2% | – |
| MSCIMSCI Inc. | Stock | 443 | $255.5K | 0.2% | History |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 6,237 | $246.1K | 0.1% | – |
| ACNAccenture plc | Stock | 745 | $222.7K | 0.1% | History |
| BABoeing Co | Stock | 1,056 | $221.3K | 0.1% | History |