Strive Asset Management, LLC — Q3 2025 13F Holdings

Name: Strive Asset Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001954109

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	20.74%	—	+1.90%
2	STXF	Strive 500 ETF	ETF-Other	14.41%	—	+5.34%
3	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	4.68%	—	+19.98%
4	AIRR	First Trust Rba American Ind	ETF-Other	4.15%	—	+20.59%
5	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	3.98%	—	+22.29%
6	PAVE	Global X US Infrastructure	ETF-Other	3.87%	—	+22.77%
7	PHO	Invesco Water Resources ETF	ETF-Other	3.59%	—	+24.01%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	3.45%	—	-0.33%
9	CMF	Ishares California Muni Bond	ETF-Other	3.11%	—	—
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.14%	—	+24.79%
11	NVDA	Nvidia CORP	Stock-Tech	1.98%	—	+4.40%
12	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.89%	—	+4.10%
13	FTSL	First Trust Senior Loan ETF	ETF-Other	1.79%	—	+4.63%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.72%	—	—
15	MSFT	Microsoft CORP	Stock-Tech	1.55%	—	+0.84%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.46%	—	-24.92%
17	AAPL	Apple INC	Stock-Tech	1.44%	—	+14.32%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	—	-1.87%
19	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.26%	—	+15.79%
20	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	1.18%	—	+154.72%
21	MSTR	Strategy INC	Stock-Tech	1.00%	—	-75.28%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	—	-6.29%
23	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.87%	—	-25.04%
24	BMNR	Bitmine Immersion Technologi	Stock-Financials	0.85%	—	—
25	TSLA	Tesla INC	Stock-Consumer Disc	0.81%	—	+73.59%
26	JMST	JPM Ultra-short Muni Income	ETF-Other	0.76%	—	+20.87%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	—
28	BUXX	Strive Enhanced Income Short	ETF-Other	0.71%	—	+16.39%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	-0.68%
30	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	-7.13%
31	NFLX	Netflix INC	Stock-Comm Services	0.58%	—	-3.26%
32	VUG	Vanguard Growth ETF	ETF-Other	0.57%	—	—
33	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.52%	—	-21.34%
34	AVGO	Broadcom INC	Stock-Tech	0.43%	—	+21.72%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	-3.13%
36	WMT	Walmart INC	Stock-Consumer Staples	0.37%	—	-5.61%
37	ORCL	Oracle CORP	Stock-Tech	0.35%	—	-3.69%
38	MA	Mastercard INC - A	Stock-Financials	0.34%	—	-3.52%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	+43.40%
40	AXP	American Express Co	Stock-Financials	0.29%	—	-4.18%
41	T	At&t INC	Stock-Comm Services	0.29%	—	-5.27%
42	BAC	Bank Of America CORP	Stock-Financials	0.24%	—	-5.69%
43	SAP	Sap Se-sponsored Adr	Stock-Tech	0.24%	—	-5.81%
44	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.23%	—	+27.82%
45	C	Citigroup INC	Stock-Financials	0.22%	—	-8.94%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.22%	—	-11.78%
47	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	-6.60%
48	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	-5.63%
49	PANW	Palo Alto Networks INC	Stock-Tech	0.22%	—	-3.74%
50	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.21%	—	-16.08%

1–50 of 183

Holding changes this quarter

Position changes disclosed by Strive Asset Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STXF	Strive 500 ETF	+8.9%	+5.34%	Add
2	QQQ	Invesco Qqq Trust Series 1	+7.1%	+1.90%	Add
3	BLOK	Amplify Blockchain Tech ETF	+3.4%	+19.98%	Add
4	VGT	Vanguard Info Tech ETF	+2.8%	-0.33%	Add
5	AIRR	First Trust Rba American Ind	+2.7%	+20.59%	Add
6	GRID	First Trst Nasd Cl Edg Sgiif	+2.5%	+22.29%	Add
7	PAVE	Global X US Infrastructure	+2.4%	+22.77%	Add
8	PHO	Invesco Water Resources ETF	+2%	+24.01%	Add
9	BTC	Grayscale Bitcoin Mini ETF	+1%	+154.72%	Add
10	IGLB	Ishares 10+ Year Inv Gr CORP	+0.8%	+15.79%	Add
11	NVDA	Nvidia CORP	+0.7%	+4.40%	Add
12	TSLA	Tesla INC	+0.7%	+73.59%	Add
13	BUXX	Strive Enhanced Income Short	+0.5%	+16.39%	Add
14	UNH	Unitedhealth Group INC	+0.4%	—	Add
15	AVGO	Broadcom INC	+0.3%	+21.72%	Add
16	FTSL	First Trust Senior Loan ETF	+0.1%	+4.63%	Add
17	USHY	Ishares Broad Usd High Yield	0%	+4.10%	Add
18	CI	THE Cigna Group	-0.3%	-31.82%	Trim
19	T	At&t INC	-0.4%	-5.27%	Trim
20	AMGN	Amgen INC	-0.4%	-19.32%	Trim
21	CRM	Salesforce INC	-0.4%	-19.72%	Trim
22	VOOV	Vanguard S&p 500 Value ETF	-0.7%	-25.04%	Trim
23	DGRE	Wisdomtree Emerging Markets	-0.8%	-47.57%	Trim
24	V	Visa Inc-class A Shares	-0.8%	-7.13%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.8%	-62.37%	Trim
26	SCZ	Ishares Msci Eafe Small-cap	-0.8%	-36.39%	Trim
27	DGRW	Wisdomtree U.s. Quality Divi	-0.9%	-41.43%	Trim
28	AMZN	Amazon.com INC	-0.9%	-1.87%	Trim
29	IWP	Ishares Russell Mid-cap Grow	-1.1%	-37.17%	Trim
30	IJS	Ishares S&p Small-cap 600 Va	-1.2%	-65.59%	Trim
31	IWS	Ishares Russell Mid-cap Valu	-1.3%	-57.09%	Trim
32	IJT	Ishares S&p Small-cap 600 Gr	-1.4%	-67.17%	Trim
33	IQDG	Wisdomtree Intl Qlty Dvd Grw	-1.8%	-49.84%	Trim
34	GBIL	Goldman Sachs Access Treasur	-1.9%	-21.34%	Trim
35	MSTR	Strategy INC	-3.6%	-75.28%	Trim
36	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
37	BMNR	Bitmine Immersion Technologi	—	NEW	New buy
38	FFLS	Future Fund Long/short ETF	—	EXIT	Sold out
39	ADBE	Adobe INC	—	EXIT	Sold out
40	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
41	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
42	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
43	6D8	Dupont De Nemours INC	—	EXIT	Sold out
44	MSCI	Msci INC	—	EXIT	Sold out
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
46	ACN	Accenture plc	—	EXIT	Sold out
47	BA	Boeing Co/the	—	EXIT	Sold out
48	ZTS	Zoetis INC	—	EXIT	Sold out
49	REET	Ishares Global Reit ETF	—	EXIT	Sold out
50	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out