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 ETFs Only

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%
$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%
$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%
$0
$7.29 Million 1.12% of portfolio
312,953
Q3 2025 Added 2.73%
$0
$6.15 Million 0.94% of portfolio
18,729
Q3 2025 Added 1.37%
$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%
$0
$4.14 Million 0.64% of portfolio
6,188
Q3 2025 Reduced 1.89%
$0
$3.94 Million 0.6% of portfolio
89,102
Q3 2025 Added 0.37%
$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%
$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%
$0
$1.95 Million 0.3% of portfolio
36,395
Q3 2025 Added 2.17%
$0
$1.91 Million 0.29% of portfolio
16,061
Q3 2025 Added 6.59%
$0
$1.72 Million 0.26% of portfolio
44,104
Q3 2025 Reduced 4.59%
$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%
$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%
$0
$1.21 Million 0.19% of portfolio
5,959
Q3 2025 Added 1.07%
$0
$1.19 Million 0.18% of portfolio
9,859
Q3 2025 Reduced 0.65%
$0
$1.13 Million 0.17% of portfolio
11,210
Q3 2025 Reduced 63.23%
$0
$1.13 Million 0.17% of portfolio
17,258
Q3 2025 Added 6.48%
$0
$1.13 Million 0.17% of portfolio
8,003
Q3 2025 Added 0.01%
$0
$905,000 0.14% of portfolio
3,744
Q3 2025 Added 3.48%
$0
$881,000 0.14% of portfolio
1,469
Q3 2025 Added 3.52%
$0
$747,000 0.11% of portfolio
5,133
Q3 2025 Added 0.82%
$0
$694,000 0.11% of portfolio
3,812
Q3 2025 Reduced 7.83%
$0
$665,000 0.1% of portfolio
7,478
Q3 2025 Added 8.58%
$0
$536,000 0.08% of portfolio
10,050
Q3 2025 Reduced 0.53%
$0
$433,000 0.07% of portfolio
1,186
Q3 2025 Added 35.39%
$0
$445,000 0.07% of portfolio
1,498
Q3 2025 Reduced 4.46%
$0
$433,000 0.07% of portfolio
3,051
Q3 2025 Added 0.13%
$0
$470,000 0.07% of portfolio
16,861
Q3 2025 Reduced 4.2%
$0
$377,000 0.06% of portfolio
4,725
Q2 2025 Added 5.0%
$0
$383,000 0.06% of portfolio
4,109
Q3 2025 Added 1.99%
$0
$388,000 0.06% of portfolio
1,860
Q3 2025 Reduced 5.34%
$0
$386,000 0.06% of portfolio
4,427
Q3 2025 Added 33.22%
$0
$301,000 0.05% of portfolio
9,025
Q3 2025 Added 6.51%
$0
$354,000 0.05% of portfolio
4,298
Q3 2025 Added 12.4%
$0
$356,000 0.05% of portfolio
3,882
Q3 2025 Reduced 2.19%

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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