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CIK: 0001847610
Total reported value
$787.1M
$787.1M
237 檔
47.3%
During the Q4 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 237 reported positions.
Thrive Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 8 holdings and trimming 14 positions.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 23.59% | +0.26% | -0.92% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 23.34% | -1.14% | +3.84% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.33% | +0.65% | -1.36% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.25% | +0.25% | -2.08% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.17% | +0.02% | -1.59% | |
| 6 | INTF | Ishares International Equity | ETF-Other | 1.90% | +0.66% | +2.18% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.61% | -0.02% | -15.39% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | -0.03% | -0.26% | |
| 9 | VONE | Vanguard Russell 1000 | ETF-Other | 1.45% | -0.05% | -0.03% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.15% | -3.38% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.30% | — | +6.65% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.29% | — | +16.51% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.27% | -0.01% | +2.47% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | — | -3.71% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.05% | +2.16% | |
| 16 | SEIC | Sei Investments Company | Stock-Financials | 0.98% | -0.08% | +2.36% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.01% | -0.48% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | -0.06% | +0.27% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.82% | -0.02% | +0.03% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.01% | +1.99% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.10% | +1.26% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.01% | -0.63% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.05% | -0.25% | |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 0.61% | -0.06% | +1.96% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | -0.02% | +3.81% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.55% | +0.01% | +12.55% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | +0.05% | +0.35% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.07% | -0.19% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.01% | +0.06% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | -0.01% | -1.16% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | -0.02% | -2.18% | |
| 32 | LOAR | Loar Holdings Inc | Stock-Other | 0.41% | +0.06% | +0.04% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.08% | -0.25% | |
| 34 | CGMU | Cap Group Municipal Income | ETF-Other | 0.38% | -0.05% | +8.00% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | — | +4.59% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.02% | -3.93% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.02% | +3.42% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.03% | +9.00% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.04% | -13.58% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | +0.01% | +3.44% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.02% | -1.40% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.07% | -1.65% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | -0.05% | -3.93% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | -0.03% | +4.36% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.27% | -0.07% | +1.75% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | -0.04% | -1.76% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | +0.09% | +6.96% | |
| 48 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.25% | +0.03% | +0.52% | |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.25% | -0.03% | +2.34% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | -0.01% | +0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.8% | +3.84% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.2% | -3.71% | Trim |
| 3 | SCHF | Schwab Intl Equity ETF | +0.2% | +16.51% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.25% | Trim |
| 5 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +108.99% | Add |
| 6 | INTF | Ishares International Equity | +0.1% | +2.18% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.1% | +6.65% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +1.26% | Add |
| 9 | SCHB | Schwab US Broad Market ETF | +0.1% | +12.55% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +4.36% | Add |
| 11 | PYLD | Pimco Multisector Bond Actv | +0.1% | +59.57% | Add |
| 12 | AAPL | Apple Inc | 0% | -2.08% | Trim |
| 13 | LLY | Eli Lilly & Co | 0% | -5.46% | Trim |
| 14 | CAT | Caterpillar Inc | 0% | +11.32% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | +1.99% | Add |
| 16 | AVGO | Broadcom Inc | 0% | +9.00% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | 0% | -3.93% | Trim |
| 18 | CRM | Salesforce Inc | 0% | +1.75% | Add |
| 19 | PEP | Pepsico Inc | 0% | +48.73% | Add |
| 20 | CEG | Constellation Energy | 0% | +65.60% | Add |
| 21 | SCHV | Schwab US Large-cap Value | 0% | +2.47% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | 0% | +3.81% | Add |
| 23 | ZTS | Zoetis Inc | 0% | -25.04% | Trim |
| 24 | META | Meta Platforms Inc-class A | 0% | -1.65% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | 0% | -20.45% | Trim |
| 26 | PFE | Pfizer Inc | -0.1% | -29.01% | Trim |
| 27 | RBLX | Roblox CORP -class A | -0.1% | +0.27% | Add |
| 28 | LOAR | Loar Holdings Inc | -0.1% | +0.04% | Add |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -13.58% | Trim |
| 30 | ORCL | Oracle CORP | -0.2% | -0.25% | Trim |
| 31 | MSFT | Microsoft CORP | -0.2% | -3.38% | Trim |
| 32 | SCHG | Schwab US Large-cap Growth | -0.3% | -0.92% | Trim |
| 33 | MDY | State Street Spdr S&p Midcap | -0.3% | -15.39% | Trim |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 35 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 36 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 37 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 38 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 39 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 40 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 41 | APP | Applovin Corp-class A | — | NEW | New buy |
| 42 | POOL | Pool CORP | — | EXIT | Sold out |
| 43 | WSO | Watsco Inc | — | EXIT | Sold out |
| 44 | BEAM | Beam Therapeutics Inc | — | NEW | New buy |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 46 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 47 | BFAM | Bright Horizons Family Solut | — | EXIT | Sold out |
| 48 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 49 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 50 | MMM | 3m Co | — | 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 237 disclosed positions in Q4 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 47.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
HEDJ
市值: $391.8K
Top Position Liquidated / Trimmed
OLED
前期市值: $376.6K
During Q4 2025, Thrive Wealth Management, LLC's top holdings by market value included SCHG (23.6%)、VTV (23.3%)、SPY (3.3%). The largest single position, SCHG, represented 23.6% of total portfolio value.
In Q4 2025, Thrive Wealth Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 19 positions, trimming 14 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.
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