13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001847610
Total reported value
$787.1M
$787.1M
219 檔
37.2%
During the Q1 2025 filing period, Thrive Wealth Management, LLC (CIK: 0001847610) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $787.1M across 219 reported positions.
Thrive Wealth Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 16 new positions while fully exiting 2 holdings and trimming 23 positions.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 24.79% | -1.14% | -2.14% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 22.91% | +0.26% | -6.64% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.78% | +0.65% | -4.44% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.37% | +0.25% | -2.80% | |
| 5 | INTF | Ishares International Equity | ETF-Other | 2.16% | +0.66% | -9.31% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.06% | +0.02% | -7.36% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | -0.03% | -6.98% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.15% | -5.81% | |
| 9 | VONE | Vanguard Russell 1000 | ETF-Other | 1.51% | -0.05% | -6.48% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.22% | -0.01% | -8.93% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.16% | — | -8.31% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | +0.01% | +908.97% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | — | -9.04% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 0.89% | — | +5.53% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.84% | -0.02% | +9.40% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | -0.06% | -13.90% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.10% | +4.97% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.05% | +4.20% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.01% | +0.50% | |
| 20 | IQLT | Ishares Msci International Q | ETF-Other | 0.69% | -0.06% | -6.45% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.01% | -11.09% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.07% | -1.03% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | +0.05% | +1.39% | |
| 24 | SEIC | Sei Investments Company | Stock-Financials | 0.61% | -0.08% | -2.81% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.01% | -13.58% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | -0.02% | -30.66% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.04% | -1.92% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.46% | -0.03% | +4.29% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.01% | +26.98% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.44% | -0.02% | -2.48% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.43% | +0.01% | +22.82% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.05% | -0.68% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.07% | -6.90% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.02% | -8.68% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.02% | -4.68% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | +0.02% | -11.43% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.03% | -2.08% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.07% | +0.68% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | -0.04% | -5.99% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | -0.05% | +1.82% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.01% | -10.03% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.09% | +0.70% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | +0.01% | +1.10% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.12% | -1.02% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.26% | -0.02% | +16.39% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.26% | -0.03% | -7.80% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | — | +1.28% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | — | +10.56% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | -0.01% | -3.58% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.22% | -0.03% | +12.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +908.97% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | +4.97% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.1% | +26.98% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.03% | Trim |
| 5 | SCHB | Schwab US Broad Market ETF | +0.1% | +22.82% | Add |
| 6 | OLED | Universal Display CORP | +0.1% | NEW | New buy |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | NEW | New buy |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.1% | +130.13% | Add |
| 9 | MARA | Mara Holdings Inc | +0.1% | NEW | New buy |
| 10 | INTF | Ishares International Equity | +0.1% | -9.31% | Trim |
| 11 | ES | Eversource Energy | +0.1% | NEW | New buy |
| 12 | DG | Dollar General CORP | +0.1% | NEW | New buy |
| 13 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 14 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 15 | KHC | Kraft Heinz Co/the | +0.1% | NEW | New buy |
| 16 | ZTS | Zoetis Inc | +0.1% | +27.90% | Add |
| 17 | BJ | Bj's Wholesale Club Holdings | +0.1% | NEW | New buy |
| 18 | NDSN | Nordson CORP | +0.1% | NEW | New buy |
| 19 | ARE | Alexandria Real Estate Equit | +0.1% | NEW | New buy |
| 20 | LYB | LyondellBasell Industries N.V. | +0.1% | NEW | New buy |
| 21 | BFAM | Bright Horizons Family Solut | +0.1% | NEW | New buy |
| 22 | PYLD | Pimco Multisector Bond Actv | +0.1% | NEW | New buy |
| 23 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 24 | CHE | Chemed CORP | +0.1% | NEW | New buy |
| 25 | SCHV | Schwab US Large-cap Value | 0% | -8.93% | Trim |
| 26 | SEIC | Sei Investments Company | 0% | -2.81% | Trim |
| 27 | LMT | Lockheed Martin CORP | 0% | -5.99% | Trim |
| 28 | TJX | Tjx Companies Inc | 0% | -20.18% | Trim |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -13.90% | Trim |
| 30 | AZPN1USD | Aspen Technology Inc | -0.1% | EXIT | Sold out |
| 31 | AMZN | Amazon.com Inc | -0.1% | +0.50% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.68% | Trim |
| 33 | IWB | Ishares Russell 1000 ETF | -0.1% | -52.02% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | -11.09% | Trim |
| 35 | AVGO | Broadcom Inc | -0.1% | -5.32% | Trim |
| 36 | VONE | Vanguard Russell 1000 | -0.1% | -6.48% | Trim |
| 37 | TSLA | Tesla Inc | -0.1% | +10.56% | Add |
| 38 | NVDA | Nvidia CORP | -0.1% | +4.20% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | -0.1% | -6.98% | Trim |
| 40 | CRM | Salesforce Inc | -0.1% | -6.90% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.44% | Trim |
| 42 | AGG | Ishares Core U.s. Aggregate | -0.1% | EXIT | Sold out |
| 43 | EFA | Ishares Msci Eafe ETF | -0.1% | -30.66% | Trim |
| 44 | MSFT | Microsoft CORP | -0.2% | -5.81% | Trim |
| 45 | IWF | Ishares Russell 1000 Growth | -0.2% | -48.19% | Trim |
| 46 | AAPL | Apple Inc | -0.2% | -2.80% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | -9.04% | Trim |
| 48 | VUG | Vanguard Growth ETF | -0.3% | -7.36% | Trim |
| 49 | IVE | Ishares S&p 500 Value ETF | -0.3% | -84.65% | Trim |
| 50 | SCHG | Schwab US Large-cap Growth | -2.8% | -6.64% | Trim |
According to official SEC Form 13F filings, Thrive Wealth Management, LLC reported a total U.S. public equity portfolio value of $787.1M across 219 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, SCHG, SPY) accounted for 37.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
OLED
市值: $391.9K
Top Position Liquidated / Trimmed
AGG
前期市值: $643.8K
During Q1 2025, Thrive Wealth Management, LLC's top holdings by market value included VTV (24.8%)、SCHG (22.9%)、SPY (3.8%). The largest single position, VTV, represented 24.8% of total portfolio value.
In Q1 2025, Thrive Wealth Management, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 9 positions, trimming 23 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.