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CIK: 0001847610
Total reported value
$787.1M
$787.1M
239 檔
45.7%
The Q3 2025 SEC filing reveals that Thrive Wealth Management, LLC held a total portfolio value of $787.1M, covering 239 public equity positions.
In Q3 2025, Thrive Wealth Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 23.91% | +0.26% | -2.16% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 22.54% | -1.14% | +3.46% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.39% | +0.65% | +10.08% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.23% | +0.02% | -0.12% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.25% | +1.81% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.93% | -0.02% | +0.47% | |
| 7 | INTF | Ishares International Equity | ETF-Other | 1.82% | +0.66% | -1.67% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.15% | -1.27% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -0.03% | -0.07% | |
| 10 | VONE | Vanguard Russell 1000 | ETF-Other | 1.46% | -0.05% | +0.77% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.25% | -0.01% | -0.10% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.23% | — | -1.49% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.05% | +0.37% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.10% | — | +2.73% | |
| 15 | SEIC | Sei Investments Company | Stock-Financials | 1.01% | -0.08% | +104.20% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | — | -19.42% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | +0.01% | +1.37% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | -0.06% | -2.28% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.82% | -0.02% | +3.63% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.01% | +11.16% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.10% | -2.20% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.01% | -1.89% | |
| 23 | IQLT | Ishares Msci International Q | ETF-Other | 0.59% | -0.06% | +0.37% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.08% | +141.68% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | +0.05% | -67.30% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.02% | +2.14% | |
| 27 | LOAR | Loar Holdings Inc | Stock-Other | 0.49% | +0.06% | +0.33% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | +0.01% | +4.93% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.05% | +6.09% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.07% | -0.31% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.01% | -0.88% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | -0.01% | +4.85% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.42% | -0.02% | +4.37% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.04% | -2.02% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | +0.02% | +2.17% | |
| 36 | CGMU | Cap Group Municipal Income | ETF-Other | 0.36% | -0.05% | +32.02% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | — | +4.23% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.07% | +2.89% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.02% | -2.67% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.02% | +3.18% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | +0.01% | +6.59% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | -0.04% | +3.22% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.03% | +0.31% | |
| 44 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.26% | +0.03% | -4.59% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.26% | -0.05% | +4.09% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | — | -24.08% | |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.25% | -0.03% | -38.31% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | +0.09% | +26.33% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.24% | -0.07% | -6.80% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | -0.01% | -4.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +1.8% | +0.47% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +1% | -2.16% | Add |
| 3 | ORCL | Oracle CORP | +0.4% | +141.68% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +0.37% | Add |
| 5 | SEIC | Sei Investments Company | +0.4% | +104.20% | Add |
| 6 | VB | Vanguard Small-cap ETF | +0.3% | -1.49% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.2% | -0.12% | Add |
| 8 | CGMU | Cap Group Municipal Income | +0.2% | +32.02% | Add |
| 9 | SCHM | Schwab US Mid Cap ETF | +0.1% | -24.08% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -1.27% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.09% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | +4.23% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +0.31% | Trim |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +20.16% | Add |
| 15 | RBLX | Roblox CORP -class A | +0.1% | -0.52% | Trim |
| 16 | HMOP | Hartford Municipal Opp ETF | +0.1% | -4.59% | Add |
| 17 | SCHB | Schwab US Broad Market ETF | +0.1% | +4.93% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | +26.33% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -19.42% | Trim |
| 20 | EFX | Equifax Inc | +0.1% | +39.17% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | +11.16% | Add |
| 22 | SCHV | Schwab US Large-cap Value | 0% | -0.10% | Add |
| 23 | IEMG | Ishares Core Msci Emerging | 0% | +2.17% | Add |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.28% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | +2.89% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | +6.59% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -2.67% | Trim |
| 28 | SCHX | Schwab US Large-cap ETF | 0% | +3.63% | Add |
| 29 | QUAL | Ishares Msci USA Quality Fac | 0% | +4.37% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | +4.85% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.37% | Add |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | +2.14% | Add |
| 33 | VONE | Vanguard Russell 1000 | -0.1% | +0.77% | Add |
| 34 | SCHF | Schwab Intl Equity ETF | -0.1% | +2.73% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.89% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.07% | Trim |
| 37 | AAPL | Apple Inc | -0.2% | +1.81% | Add |
| 38 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.2% | -38.31% | Trim |
| 39 | INTF | Ishares International Equity | -0.3% | -1.67% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +10.08% | Add |
| 41 | VTV | Vanguard Value ETF | -2.3% | +3.46% | Add |
| 42 | LOAR | Loar Holdings Inc | — | NEW | New buy |
| 43 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 44 | CGHM | Cap Group Muni High-income | — | NEW | New buy |
| 45 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 46 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 47 | VTES | Vanguard Sh Term Tax-ex Bond | — | NEW | New buy |
| 48 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 49 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 50 | CME | Cme Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Thrive Wealth Management, LLC reported a total U.S. public equity portfolio value of $787.1M across 239 disclosed positions in Q3 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 45.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
LOAR
市值: $3.3M
Top Position Liquidated / Trimmed
ADBE
前期市值: $490.5K
During Q3 2025, Thrive Wealth Management, LLC's top holdings by market value included SCHG (23.9%)、VTV (22.5%)、SPY (3.4%). The largest single position, SCHG, represented 23.9% of total portfolio value.
In Q3 2025, Thrive Wealth Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 32 positions, trimming 9 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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