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CIK: 0001847610
Total reported value
$787.1M
$787.1M
229 檔
42.1%
In Q2 2025, Thrive Wealth Management, LLC's U.S. equity holdings reached a combined market value of $787.1M, distributed across 229 disclosed stock positions.
In Q2 2025, Thrive Wealth Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 27 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% | +0.26% | +6.05% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 22.10% | -1.14% | +3.11% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.38% | +0.65% | -4.19% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.18% | +0.02% | +5.94% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.96% | -0.02% | +2398.95% | |
| 6 | INTF | Ishares International Equity | ETF-Other | 1.89% | +0.66% | -6.75% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.87% | +0.25% | +1.30% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 1.75% | +0.05% | +240.19% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.15% | +0.32% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | -0.03% | -0.12% | |
| 11 | VONE | Vanguard Russell 1000 | ETF-Other | 1.44% | -0.05% | +2.07% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.27% | -0.01% | +18.52% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.25% | — | +55.22% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.09% | — | -0.39% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.05% | +11.90% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | +6.13% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.01% | +0.12% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | -0.06% | +10.77% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.79% | -0.02% | +0.56% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.01% | +3.69% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.01% | +0.13% | |
| 22 | IQLT | Ishares Msci International Q | ETF-Other | 0.62% | -0.06% | -2.77% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.10% | -0.53% | |
| 24 | LOAR | Loar Holdings Inc | Stock-Other | 0.57% | +0.06% | — | |
| 25 | SEIC | Sei Investments Company | Stock-Financials | 0.56% | -0.08% | -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% | -0.01% | -0.18% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.07% | +1.32% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | -0.02% | — | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.47% | +0.01% | +17.41% | |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.43% | -0.03% | +11.82% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.04% | -1.21% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.01% | -2.42% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | -0.02% | +2.41% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.05% | -0.05% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.07% | +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% | -0.02% | -0.36% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.33% | — | +198.41% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.32% | -0.07% | -0.14% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.02% | -1.11% | |
| 42 | CGMU | Cap Group Municipal Income | ETF-Other | 0.29% | -0.05% | +75.24% | |
| 43 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.29% | +0.03% | +78.81% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.01% | -0.09% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | -0.04% | +0.53% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | +0.01% | +13.11% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | — | -2.18% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | -0.03% | +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% | — | +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 | GOOG | Alphabet Inc-cl C | 0% | +6.13% | Add |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | +10.77% | Add |
| 28 | IEMG | Ishares Core Msci Emerging | 0% | +12.50% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | +3.69% | Add |
| 30 | INTU | Intuit Inc | 0% | -4.03% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | — | -0.36% | Trim |
| 32 | IBM | Intl Business Machines CORP | — | -0.09% | Trim |
| 33 | TSLA | Tesla Inc | — | -2.18% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -0.05% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | +1.70% | Add |
| 36 | SCHX | Schwab US Large-cap ETF | -0.1% | +0.56% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.13% | Add |
| 38 | SEIC | Sei Investments Company | -0.1% | -5.56% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.12% | Add |
| 40 | XLK | Ss Technology Select Sector | -0.1% | EXIT | Sold out |
| 41 | VONE | Vanguard Russell 1000 | -0.1% | +2.07% | Add |
| 42 | SCHF | Schwab Intl Equity ETF | -0.1% | -0.39% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.1% | +19.02% | Add |
| 44 | CVX | Chevron CORP | -0.1% | -4.49% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.12% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.2% | -0.53% | Trim |
| 47 | INTF | Ishares International Equity | -0.3% | -6.75% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -4.19% | Trim |
| 49 | AAPL | Apple Inc | -0.5% | +1.30% | Add |
| 50 | VTV | Vanguard Value ETF | -2.7% | +3.11% | Add |
According to official SEC Form 13F filings, Thrive Wealth Management, LLC reported a total U.S. public equity portfolio value of $787.1M 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 42.1% 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 50 total portfolio adjustments, initiating 8 new buys, adding to 27 positions, trimming 14 holdings, and fully liquidating 1 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.
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