Thrive Wealth Management, LLC Portfolio Holdings

Thrive Wealth Management, LLC

  • $652 Million
  • Q3 2025

Thrive Wealth Management, LLC has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $652 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $159M, Vanguard Value ETF with a value of $149M, Spdr S&P 500 ETF Trust with a value of $22.2M, Vanguard Growth ETF with a value of $14.8M, and Apple Inc. with a value of $14.7M.

Examining the 13F form we can see an increase of $42.5M in the current position value, from $609M to 652M.

Below you can find more details about Thrive Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $652 Million
ETFs: $487 Million
Technology: $52.1 Million
Financial Services: $30 Million
Healthcare: $19.4 Million
Communication Services: $16.7 Million
Industrials: $12.7 Million
Consumer Cyclical: $12.5 Million
Consumer Defensive: $7.74 Million
Other: $13.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$159 Million 24.32% of portfolio
4,968,190
Q3 2025 Reduced 2.16%
$0
$149 Million 22.92% of portfolio
801,260
Q3 2025 Added 3.46%
$0
$22.2 Million 3.41% of portfolio
33,373
Q3 2025 Reduced 1.44%
$0
$14.8 Million 2.27% of portfolio
30,812
Q3 2025 Reduced 0.12%
$4.35T
$14.7 Million 2.25% of portfolio
57,585
Q3 2025 Added 1.81%
$0
$12.8 Million 1.96% of portfolio
21,492
Q3 2025 Added 0.47%
$0
$12.1 Million 1.85% of portfolio
336,026
Q3 2025 Reduced 1.67%
$3.86T
$10.9 Million 1.67% of portfolio
21,072
Q3 2025 Reduced 1.27%
$0
$9.86 Million 1.51% of portfolio
16,097
Q3 2025 Reduced 0.07%
$0
$9.57 Million 1.47% of portfolio
31,986
Q3 2025 Added 0.77%
$0
$8.28 Million 1.27% of portfolio
284,537
Q3 2025 Reduced 0.1%
$0
$8.18 Million 1.25% of portfolio
32,174
Q3 2025 Reduced 1.49%
$505B
$7.71 Million 1.18% of portfolio
41,310
Q3 2025 Added 0.37%
$0
$7.29 Million 1.12% of portfolio
312,953
Q3 2025 Added 2.73%
$10.9B
$6.73 Million 1.03% of portfolio
79,296
Q3 2025 Added 104.2%
$1.72T
$6.7 Million 1.03% of portfolio
27,527
Q3 2025 Reduced 19.42%
$0
$5.62 Million 0.86% of portfolio
103,649
Q3 2025 Reduced 2.28%
$0
$5.45 Million 0.84% of portfolio
206,865
Q3 2025 Added 3.63%
$2.49T
$5.01 Million 0.77% of portfolio
22,820
Q3 2025 Added 11.16%
$494B
$4.37 Million 0.67% of portfolio
23,578
Q3 2025 Reduced 2.2%
$0
$4.14 Million 0.64% of portfolio
6,188
Q3 2025 Reduced 1.89%
$708B
$3.92 Million 0.6% of portfolio
13,928
Q3 2025 Added 141.68%
$0
$3.94 Million 0.6% of portfolio
89,102
Q3 2025 Added 0.37%
$0
$3.61 Million 0.55% of portfolio
33,896
Q3 2025 Reduced 67.3%
$0
$3.58 Million 0.55% of portfolio
38,368
Q3 2025 Added 2.14%
$0
$3.27 Million 0.5% of portfolio
127,295
Q3 2025 Added 4.93%
$1.68T
$3.25 Million 0.5% of portfolio
13,378
Q3 2025 Added 6.09%
$621B
$3.22 Million 0.49% of portfolio
6,407
Q3 2025 Reduced 0.31%
$557B
$3.04 Million 0.47% of portfolio
8,914
Q3 2025 Reduced 0.88%
$0
$2.8 Million 0.43% of portfolio
14,387
Q3 2025 Added 4.37%
$0
$2.8 Million 0.43% of portfolio
46,709
Q3 2025 Added 4.85%
$356B
$2.48 Million 0.38% of portfolio
16,139
Q3 2025 Reduced 2.02%
$1.44T
$2.29 Million 0.35% of portfolio
5,145
Q3 2025 Added 4.23%
$913B
$2.21 Million 0.34% of portfolio
7,011
Q3 2025 Reduced 2.67%
$1.46T
$2.22 Million 0.34% of portfolio
3,023
Q3 2025 Added 2.89%
$526B
$1.99 Million 0.31% of portfolio
3,501
Q3 2025 Added 3.18%
$0
$1.95 Million 0.3% of portfolio
36,395
Q3 2025 Added 2.17%
$129B
$1.87 Million 0.29% of portfolio
3,747
Q3 2025 Added 3.22%
$0
$1.91 Million 0.29% of portfolio
16,061
Q3 2025 Added 6.59%
$150B
$1.83 Million 0.28% of portfolio
5,554
Q3 2025 Added 0.31%
$0
$1.72 Million 0.26% of portfolio
44,104
Q3 2025 Reduced 4.59%
$222B
$1.7 Million 0.26% of portfolio
3,510
Q3 2025 Added 4.09%
$260B
$1.6 Million 0.25% of portfolio
6,743
Q3 2025 Reduced 6.8%
$0
$1.63 Million 0.25% of portfolio
65,563
Q3 2025 Reduced 38.31%
$0
$1.66 Million 0.25% of portfolio
55,856
Q3 2025 Reduced 24.08%
$276B
$1.55 Million 0.24% of portfolio
5,486
Q3 2025 Reduced 4.66%
$0
$1.58 Million 0.24% of portfolio
3,435
Q3 2025 Added 26.33%
$0
$1.43 Million 0.22% of portfolio
52,230
Q3 2025 Reduced 4.8%
$218B
$1.45 Million 0.22% of portfolio
17,307
Q3 2025 Reduced 11.36%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $652 Million
  • Prior Value $609 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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