Thrive Capital Management, LLC ETFs

Thrive Capital Management, LLC

$317 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1	$0	$8.28 Million 2.61% of portfolio	15,006	Q2 2025 Added 141.53%
VUG Vanguard Growth ETF	$0	$8.03 Million 2.53% of portfolio	18,323	Q2 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$6.41 Million 2.02% of portfolio	22,547	Q2 2025 New
VTV Vanguard Value ETF	$0	$6.1 Million 1.92% of portfolio	34,519	Q2 2025 New
VEA Vanguard Ftse Developed Market	$0	$5.73 Million 1.81% of portfolio	100,527	Q2 2025 Added 574.72%
XYLD Global X Fds S&P 500 Covered C	$0	$5.66 Million 1.78% of portfolio	145,338	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$5.39 Million 1.7% of portfolio	108,960	Q2 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$5.28 Million 1.66% of portfolio	315,607	Q2 2025 Reduced 7.26%
JEPI J P Morgan Exchange Traded Fd	$0	$5.19 Million 1.64% of portfolio	91,350	Q2 2025 Added 367.14%
VNQ Vanguard Specialized Funds Van	$0	$5.02 Million 1.58% of portfolio	56,401	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$4.89 Million 1.54% of portfolio	25,094	Q2 2025 New
DGRO Ishares Core Dividend Growth E	$0	$4.5 Million 1.42% of portfolio	70,348	Q2 2025 New
HYGV Flexshares Tr High Yield Value	$0	$4.42 Million 1.39% of portfolio	107,684	Q2 2025 Added 349.45%
VOE Vanguard Mid Cap Value Index F	$0	$3.48 Million 1.09% of portfolio	21,135	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$3.46 Million 1.09% of portfolio	6,085	Q2 2025 New
RYLD Global X Fds Russell 2000 Cove	$0	$3.33 Million 1.05% of portfolio	223,632	Q2 2025 New
IDV Ishares Tr	$0	$3.22 Million 1.01% of portfolio	93,224	Q2 2025 New
YYY Amplify ETF Tr High Income ETF	$0	$3 Million 0.94% of portfolio	255,808	Q2 2025 Added 104.7%
VYM Vanguard Whitehall Fds (Vangua	$0	$2.91 Million 0.92% of portfolio	21,806	Q2 2025 Reduced 42.65%
SHYG Ishares 0 5 Year High Yield CO	$0	$2.81 Million 0.88% of portfolio	65,107	Q2 2025 New
GLDM World Gold Trust	$9.76B	$2.75 Million 0.87% of portfolio	41,949	Q2 2025 Added 131.17%
VBK Vanguard Small Cap Growth ETF	$0	$2.59 Million 0.81% of portfolio	9,338	Q2 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$2.45 Million 0.77% of portfolio	40,911	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$2.33 Million 0.74% of portfolio	31,706	Q2 2025 Added 181.58%
VCIT Vanguard Intermediate Term Cor	$0	$2.29 Million 0.72% of portfolio	27,584	Q2 2025 Reduced 53.33%
DVYE Ishares Emerging Markets Divid	$0	$2.24 Million 0.7% of portfolio	78,011	Q2 2025 New
JNK Spdr Bloomberg High Yield Bond	$0	$2.22 Million 0.7% of portfolio	22,799	Q2 2025 New
SPYG Spdr Portfolio	$0	$2.01 Million 0.63% of portfolio	21,061	Q2 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$1.88 Million 0.59% of portfolio	22,782	Q2 2025 New
ICSH Blackrock Ultra Short Term Bon	$0	$1.73 Million 0.54% of portfolio	34,087	Q2 2025 New
BNDX Vanguard Total International B	$0	$1.64 Million 0.52% of portfolio	33,198	Q2 2025 Added 162.48%
VIG Vanguard Dividend Appreciation	$0	$1.59 Million 0.5% of portfolio	8,748	Q2 2025 Added 61.85%
VGLT Vanguard Long Term Treasury Et	$0	$1.58 Million 0.5% of portfolio	28,088	Q2 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$1.53 Million 0.48% of portfolio	36,158	Q2 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$1.38 Million 0.43% of portfolio	29,715	Q2 2025 New
AOK Ishares Tr Core Conservative A	$0	$1.33 Million 0.42% of portfolio	34,017	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$1.29 Million 0.41% of portfolio	42,154	Q2 2025 New
AOM Ishares Tr Core Moderate Alloc	$0	$1.26 Million 0.4% of portfolio	27,346	Q2 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$1.26 Million 0.4% of portfolio	41,698	Q2 2025 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$1.12 Million 0.35% of portfolio	80,795	Q2 2025 New
DWM Wisdomtree Tr	$0	$1.1 Million 0.35% of portfolio	17,313	Q2 2025 New
XLP Consumer Staples Sector Spdr	$0	$1.03 Million 0.33% of portfolio	13,581	Q2 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$1.02 Million 0.32% of portfolio	23,534	Q2 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$962,000 0.3% of portfolio	12,019	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$940,000 0.3% of portfolio	8,582	Q2 2025 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$917,000 0.29% of portfolio	5,256	Q2 2025 New
HYG Ishares Tr	$0	$858,000 0.27% of portfolio	10,642	Q2 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$757,000 0.24% of portfolio	32,968	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$745,000 0.23% of portfolio	5,534	Q2 2025 New
BOND Pimco Active Bond Exchange Tra	$0	$717,000 0.23% of portfolio	7,787	Q2 2025 Reduced 15.9%

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