Thrive Wealth Management, LLC Portfolio Holdings

Thrive Wealth Management, LLC

  • $609 Million
  • Q2 2025

Thrive Wealth Management, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $609 Million distributed in 229 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 $148M, Vanguard Value ETF with a value of $137M, Spdr S&P 500 ETF Trust with a value of $20.9M, Vanguard Growth ETF with a value of $13.5M, and Spdr S&P Midcap 400 ETF Trust with a value of $12.1M.

Examining the 13F form we can see an increase of $91.3M in the current position value, from $518M to 609M.

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

Portfolio value $609 Million
ETFs: $460 Million
Technology: $46.6 Million
Financial Services: $25.7 Million
Healthcare: $18 Million
Communication Services: $15.1 Million
Industrials: $11.7 Million
Consumer Cyclical: $10.9 Million
Consumer Defensive: $8.76 Million
Other: $12.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$148 Million 24.34% of portfolio
5,077,667
Q2 2025 Added 6.05%
$0
$137 Million 22.46% of portfolio
774,481
Q2 2025 Added 3.11%
$0
$20.9 Million 3.43% of portfolio
33,860
Q2 2025 Reduced 4.19%
$0
$13.5 Million 2.22% of portfolio
30,850
Q2 2025 Added 5.94%
$0
$12.1 Million 1.99% of portfolio
21,391
Q2 2025 Added 2,398.95%
$0
$11.7 Million 1.92% of portfolio
341,743
Q2 2025 Reduced 6.75%
$3.39T
$11.6 Million 1.9% of portfolio
56,561
Q2 2025 Added 1.3%
$0
$10.8 Million 1.78% of portfolio
103,671
Q2 2025 Added 240.19%
$3.75T
$10.6 Million 1.74% of portfolio
21,342
Q2 2025 Added 0.32%
$0
$9.15 Million 1.5% of portfolio
16,108
Q2 2025 Reduced 0.12%
$0
$8.87 Million 1.46% of portfolio
31,743
Q2 2025 Added 2.07%
$0
$7.88 Million 1.29% of portfolio
284,817
Q2 2025 Added 18.52%
$0
$7.74 Million 1.27% of portfolio
32,662
Q2 2025 Added 55.22%
$0
$6.73 Million 1.1% of portfolio
304,631
Q2 2025 Reduced 0.39%
$406B
$6.5 Million 1.07% of portfolio
41,158
Q2 2025 Added 11.9%
$1.08T
$6.06 Million 0.99% of portfolio
34,161
Q2 2025 Added 6.13%
$0
$5.25 Million 0.86% of portfolio
106,066
Q2 2025 Added 10.77%
$0
$4.88 Million 0.8% of portfolio
199,610
Q2 2025 Added 0.56%
$2.27T
$4.5 Million 0.74% of portfolio
20,529
Q2 2025 Added 3.69%
$0
$3.92 Million 0.64% of portfolio
6,307
Q2 2025 Added 0.13%
$0
$3.84 Million 0.63% of portfolio
88,774
Q2 2025 Reduced 2.77%
$409B
$3.68 Million 0.6% of portfolio
24,108
Q2 2025 Reduced 0.53%
$12.5B
$3.49 Million 0.57% of portfolio
38,833
Q2 2025 Reduced 5.56%
$0
$3.36 Million 0.55% of portfolio
37,564
Q2 2025 Added 1.7%
$585B
$3.19 Million 0.52% of portfolio
8,993
Q2 2025 Reduced 0.18%
$631B
$3.12 Million 0.51% of portfolio
6,427
Q2 2025 Added 1.32%
$0
$3.02 Million 0.5% of portfolio
30,488
Q2 2025 New
$0
$2.89 Million 0.47% of portfolio
121,310
Q2 2025 Added 17.41%
$373B
$2.62 Million 0.43% of portfolio
16,472
Q2 2025 Reduced 1.21%
$0
$2.63 Million 0.43% of portfolio
106,286
Q2 2025 Added 11.82%
$0
$2.54 Million 0.42% of portfolio
44,549
Q2 2025 Reduced 2.42%
$0
$2.52 Million 0.41% of portfolio
13,785
Q2 2025 Added 2.41%
$1.62T
$2.17 Million 0.36% of portfolio
2,938
Q2 2025 Added 4.04%
$1.07T
$2.22 Million 0.36% of portfolio
12,610
Q2 2025 Reduced 0.05%
$831B
$2.09 Million 0.34% of portfolio
7,203
Q2 2025 Reduced 0.36%
$0
$2.06 Million 0.34% of portfolio
73,570
Q2 2025 Added 198.41%
$271B
$1.97 Million 0.32% of portfolio
7,235
Q2 2025 Reduced 0.14%
$539B
$1.91 Million 0.31% of portfolio
3,393
Q2 2025 Reduced 1.11%
$0
$1.91 Million 0.31% of portfolio
35,623
Q2 2025 Added 12.5%
$0
$1.77 Million 0.29% of portfolio
46,227
Q2 2025 Added 78.81%
$121B
$1.68 Million 0.28% of portfolio
3,630
Q2 2025 Added 0.53%
$260B
$1.7 Million 0.28% of portfolio
5,754
Q2 2025 Reduced 0.09%
$0
$1.65 Million 0.27% of portfolio
15,068
Q2 2025 Added 13.11%
$934B
$1.57 Million 0.26% of portfolio
4,936
Q2 2025 Reduced 2.18%
$113B
$1.53 Million 0.25% of portfolio
5,537
Q2 2025 Reduced 3.32%
$212B
$1.55 Million 0.25% of portfolio
19,525
Q2 2025 Added 3.48%
$0
$1.45 Million 0.24% of portfolio
54,861
Q2 2025 Added 12.8%
$172B
$1.42 Million 0.23% of portfolio
2,684
Q2 2025 Reduced 0.78%
$217B
$1.37 Million 0.22% of portfolio
1,739
Q2 2025 Reduced 4.03%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $609 Million
  • Prior Value $518 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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