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
$805.1M
$805.1M
229 檔
41.2%
In Q2 2025, Thrive Wealth Management, LLC's U.S. equity holdings reached a combined market value of $805.1M, distributed across 229 disclosed stock positions.
In Q2 2025, Thrive Wealth Management, LLC displayed an active expansion posture, initiating 18 new positions and adding to 96 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 23.95% | +0.97% | +6.05% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 22.10% | -1.13% | +3.11% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.38% | -0.02% | -4.19% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.18% | +0.10% | +5.94% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.96% | -0.22% | +2398.95% | |
| 6 | INTF | Ishares International Equity | ETF-Other | 1.89% | -0.11% | -6.75% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.87% | +0.28% | +1.30% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 1.75% | -0.02% | +240.19% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | +0.32% | +0.32% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.04% | -0.12% | |
| 11 | VONE | Vanguard Russell 1000 | ETF-Other | 1.44% | -0.02% | +2.07% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.27% | -0.09% | +18.52% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.25% | -0.09% | +55.22% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.09% | -0.01% | -0.39% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.26% | +11.90% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.08% | +6.13% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.03% | +0.12% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | -0.01% | +10.77% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.79% | — | +0.56% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.08% | +3.69% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | +0.13% | |
| 22 | IQLT | Ishares Msci International Q | ETF-Other | 0.62% | -0.03% | -2.77% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.01% | -0.53% | |
| 24 | LOAR | Loar Holdings Inc | Stock-Other | 0.57% | -0.10% | — | |
| 25 | SEIC | Sei Investments Company | Stock-Financials | 0.56% | +0.10% | -5.56% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | +0.02% | +1.70% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | -0.18% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.02% | +1.32% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | -0.04% | — | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.47% | +0.05% | +17.41% | |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.43% | +0.04% | +11.82% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.01% | -1.21% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | -2.42% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | -0.01% | +2.41% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.01% | -0.05% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.08% | +4.04% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | -0.02% | +12.50% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -0.36% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.33% | -0.02% | +198.41% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.32% | +0.06% | -0.14% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | +0.01% | -1.11% | |
| 42 | CGMU | Cap Group Municipal Income | ETF-Other | 0.29% | -0.12% | +75.24% | |
| 43 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.29% | +0.05% | +78.81% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.07% | -0.09% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | -0.02% | +0.53% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | -0.03% | +13.11% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.07% | -2.18% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | +0.08% | +3.48% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | -0.03% | -3.32% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | +0.02% | +12.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +1.9% | +2398.95% | Add |
| 2 | MUB | Ishares National Muni Bond E | +1.1% | +240.19% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +1% | +6.05% | Add |
| 4 | LOAR | Loar Holdings Inc | +0.6% | NEW | New buy |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.5% | NEW | New buy |
| 6 | VB | Vanguard Small-cap ETF | +0.4% | +55.22% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +11.90% | Add |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.2% | +198.41% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +0.32% | Add |
| 10 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 11 | VUG | Vanguard Growth ETF | +0.1% | +5.94% | Add |
| 12 | HMOP | Hartford Municipal Opp ETF | +0.1% | +78.81% | Add |
| 13 | CGMU | Cap Group Municipal Income | +0.1% | +75.24% | Add |
| 14 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +0.1% | -3.32% | Trim |
| 16 | BOND | Pimco Active Bond Exchange-t | +0.1% | NEW | New buy |
| 17 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.1% | NEW | New buy |
| 18 | CGHM | Cap Group Muni High-income | +0.1% | NEW | New buy |
| 19 | SCHV | Schwab US Large-cap Value | +0.1% | +18.52% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | -0.23% | Trim |
| 21 | NFLX | Netflix Inc | +0.1% | +17.26% | Add |
| 22 | RBLX | Roblox CORP -class A | +0.1% | +0.46% | Add |
| 23 | SCHB | Schwab US Broad Market ETF | 0% | +17.41% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | +4.04% | Add |
| 25 | CEG | Constellation Energy | 0% | NEW | New buy |
| 26 | SHYM | Ishares Short Duration High | 0% | NEW | New buy |
| 27 | GLD | Spdr Gold Shares | 0% | NEW | New buy |
| 28 | EPD | Enterprise Products Partners | 0% | NEW | New buy |
| 29 | MO | Altria Group Inc | 0% | NEW | New buy |
| 30 | MCO | Moody's CORP | 0% | NEW | New buy |
| 31 | VBIL | Vanguard 0-3m T-bill ETF | 0% | NEW | New buy |
| 32 | PLTR | Palantir Technologies Inc-a | 0% | +9.57% | Add |
| 33 | EFX | Equifax Inc | 0% | +62.89% | Add |
| 34 | BBMC | JPM Betabuilders US Mid Cap | 0% | NEW | New buy |
| 35 | UBER | Uber Technologies Inc | 0% | NEW | New buy |
| 36 | VIRT | Virtu Financial Inc-class A | 0% | NEW | New buy |
| 37 | BNY | Bank Of New York Mellon CORP | 0% | NEW | New buy |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +6.13% | Add |
| 39 | VWO | Vanguard Ftse Emerging Marke | 0% | +10.77% | Add |
| 40 | IEMG | Ishares Core Msci Emerging | 0% | +12.50% | Add |
| 41 | WFC | Wells Fargo & Co | 0% | +18.51% | Add |
| 42 | APH | Amphenol Corp-cl A | 0% | -15.92% | Trim |
| 43 | C | Citigroup Inc | 0% | +11.42% | Add |
| 44 | QQQ | Invesco Qqq Trust Series 1 | 0% | +12.17% | Add |
| 45 | PYLD | Pimco Multisector Bond Actv | 0% | +64.46% | Add |
| 46 | AMZN | Amazon.com Inc | 0% | +3.69% | Add |
| 47 | INTU | Intuit Inc | 0% | -4.03% | Trim |
| 48 | IWF | Ishares Russell 1000 Growth | 0% | +4.22% | Add |
| 49 | NOW | Servicenow Inc | 0% | +18.63% | Add |
| 50 | DIS | Walt Disney Co/the | 0% | +7.40% | Add |
According to official SEC Form 13F filings, Thrive Wealth Management, LLC reported a total U.S. public equity portfolio value of $805.1M across 229 disclosed positions in Q2 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 SCHG, VTV, SPY) accounted for 41.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
LOAR
市值: $3.5M
Top Position Liquidated / Trimmed
XLK
前期市值: $310.1K
During Q2 2025, Thrive Wealth Management, LLC's top holdings by market value included SCHG (23.9%)、VTV (22.1%)、SPY (3.4%). The largest single position, SCHG, represented 23.9% of total portfolio value.
In Q2 2025, Thrive Wealth Management, LLC made 193 total portfolio adjustments, initiating 18 new buys, adding to 96 positions, trimming 71 holdings, and fully liquidating 8 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.