Strive Financial Group ,LLC
- SEC CIK
- 0002090040
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed May 15, 2026. Long positions only.
- Positions
- 729
- No filing for Q3 2025
- Portfolio value
- $189.0M
- No filing for Q3 2025
Strive Financial Group ,LLC did not file a 13F for Q3 2025, 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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 37,577 | $11.8M | 6.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,295 | $9.59M | 5.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,331 | $7.06M | 3.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 33,853 | $6.31M | 3.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,134 | $6.27M | 3.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,622 | $6.10M | 3.2% | – | – | History |
| AAPLApple Inc. | Stock | 22,008 | $5.98M | 3.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,959 | $5.25M | 2.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 20,097 | $4.64M | 2.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 14,775 | $4.62M | 2.4% | – | – | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 80,722 | $2.81M | 1.5% | – | – | – |
| ORCLOracle Corp | Stock | 14,371 | $2.80M | 1.5% | – | – | History |
| MNSTMonster Beverage Corp | COM | 36,190 | $2.77M | 1.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,564 | $2.71M | 1.4% | – | – | – |
| CORCencora, Inc. | Stock | 7,805 | $2.64M | 1.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 7,243 | $2.53M | 1.3% | – | – | History |
| WMTWalmart Inc. | Stock | 22,634 | $2.52M | 1.3% | – | – | History |
| AMGNAmgen Inc | Stock | 7,360 | $2.41M | 1.3% | – | – | History |
| AZOAutoZone Inc | COM | 693 | $2.35M | 1.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 14,421 | $2.34M | 1.2% | – | – | History |
| ROLRollins Inc | COM | 37,286 | $2.24M | 1.2% | – | – | History |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 74,527 | $2.22M | 1.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,813 | $2.21M | 1.2% | – | – | History |
| INTUIntuit Inc. | Stock | 3,256 | $2.16M | 1.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,200 | $2.14M | 1.1% | – | – | – |
| CASYCaseys General Stores Inc | COM | 3,649 | $2.02M | 1.1% | – | – | History |
| GLGlobe Life Inc. | COM | 14,111 | $1.97M | 1.0% | – | – | History |
| MTDMettler Toledo International Inc | COM | 1,407 | $1.96M | 1.0% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,814 | $1.95M | 1.0% | – | – | History |
| TSCOTractor Supply Co | COM | 37,907 | $1.90M | 1.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 13,073 | $1.88M | 1.0% | – | – | History |
| MSCIMSCI Inc. | Stock | 3,249 | $1.86M | 1.0% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 10,150 | $1.85M | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 12,905 | $1.85M | 1.0% | – | – | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 37,319 | $1.82M | 1.0% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,104 | $1.81M | 1.0% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 25,581 | $1.74M | 0.9% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 6,767 | $1.74M | 0.9% | – | – | History |
| CMCSAComcast Corp | Stock | 57,895 | $1.73M | 0.9% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,113 | $1.62M | 0.9% | – | – | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 59,146 | $1.58M | 0.8% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 18,579 | $1.56M | 0.8% | – | – | History |
| PAYXPaychex Inc | Stock | 13,871 | $1.56M | 0.8% | – | – | History |
| CPRTCopart Inc | COM | 39,126 | $1.53M | 0.8% | – | – | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 41,345 | $1.53M | 0.8% | – | – | – |
| BSXBoston Scientific Corp | Stock | 15,720 | $1.50M | 0.8% | – | – | History |
| NVONovo Nordisk A S | ADR | 29,188 | $1.49M | 0.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,023 | $1.39M | 0.7% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,570 | $1.25M | 0.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,259 | $1.10M | 0.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 10,914 | $1.04M | 0.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,182 | $936.5K | 0.5% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 64,520 | $854.9K | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,234 | $841.6K | 0.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,846 | $821.9K | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,684 | $797.0K | 0.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,150 | $672.4K | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 5,260 | $598.4K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,725 | $593.6K | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,629 | $577.9K | 0.3% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,881 | $571.6K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,300 | $538.7K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,514 | $538.4K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,171 | $527.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 6,229 | $500.1K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,796 | $488.1K | 0.3% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,240 | $484.7K | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,671 | $484.7K | 0.3% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,715 | $475.0K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 2,853 | $434.8K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 3,723 | $434.4K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 6,018 | $420.7K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 7,233 | $417.1K | 0.2% | – | – | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 18,383 | $415.1K | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,582 | $406.6K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,126 | $394.9K | 0.2% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,022 | $393.7K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,298 | $392.1K | 0.2% | – | – | – |
| ZTSZoetis Inc. | Stock | 3,096 | $389.5K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,118 | $387.2K | 0.2% | – | – | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,353 | $377.9K | 0.2% | – | – | History |
| HSYHershey Co | COM | 2,024 | $368.3K | 0.2% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,349 | $366.9K | 0.2% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 987 | $355.5K | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 904 | $334.4K | 0.2% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,870 | $330.5K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,011 | $326.1K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 1,816 | $322.8K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,354 | $299.5K | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 1,052 | $287.3K | 0.2% | – | – | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,235 | $287.2K | 0.2% | – | – | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,805 | $263.7K | 0.1% | – | – | – |
| WRBBerkley W R Corp | COM | 3,744 | $262.5K | 0.1% | – | – | History |
| LRCXLam Research Corp | Stock | 1,466 | $250.9K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,093 | $250.2K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 716 | $240.1K | 0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,297 | $235.2K | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,244 | $234.5K | 0.1% | – | – | – |
| MKLMarkel Group Inc. | COM | 109 | $234.3K | 0.1% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 8,811 | $230.7K | 0.1% | – | – | History |