Strive Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Strive Asset Management, LLC reported 112 stock positions worth $133.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.4% of the portfolio, followed by Strategy (MSTR, 6.3%) and Vanguard Tax-Exempt Bond ETF (VTEB, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001954109
- Portfolio Value
- $133.4M (Q4 2024)
- SEC Filing
- 0001954109-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 112 stocks · $133.4M
| QQQ Invesco QQQ Trust Series 1 | 12.35% | 32,237 | $16.5M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 6.33% | 29,157 | $8.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.97% | 105,779 | $5.3M | — |
| AMZN Amazon.com Inc. | 3.07% | 18,690 | $4.1M | — |
| AAPL Apple Inc. | 3.04% | 16,204 | $4.1M | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 2.69% | 104,893 | $3.6M | — |
| VOOV Vanguard S&P 500 Value ETF | 2.65% | 19,156 | $3.5M | — |
| IJT iShares S&P Small-Cap 600 GR | 2.29% | 22,558 | $3.1M | — |
| IJS iShares S&P Small-Cap 600 Va | 2.19% | 26,876 | $2.9M | — |
| MSFT Microsoft Corp. | 2.04% | 6,443 | $2.7M | — |
| GOOG Alphabet Inc. Class C | 1.91% | 13,414 | $2.6M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.90% | 49,220 | $2.5M | — |
| TFI SS SPDR N Ice Muni Bond ETF | 1.82% | 53,267 | $2.4M | — |
| IWS iShares Russell Mid-Cap Valu | 1.79% | 18,438 | $2.4M | — |
| MUB iShares National Muni Bond E | 1.71% | 21,426 | $2.3M | — |
| IWP iShares Russell Mid-Cap Grow | 1.68% | 17,643 | $2.2M | — |
| V Visa Inc. Class A | 1.45% | 6,141 | $1.9M | — |
| NVDA Nvidia Corp. | 1.33% | 13,217 | $1.8M | — |
| DGRW Wisdomtree U.S. Quality Divi | 1.28% | 21,177 | $1.7M | — |
| SCZ iShares MSCI Eafe Small-Cap | 1.20% | 26,405 | $1.6M | — |
| DGRE Wisdomtree Emerging Markets | 1.16% | 61,913 | $1.5M | — |
| FFLS Future Fund Long/Short ETF | 1.01% | 58,414 | $1.3M | — |
| EFA iShares MSCI Eafe ETF | 0.97% | 17,178 | $1.3M | — |
| CRM Salesforce Inc. | 0.93% | 3,722 | $1.2M | — |
| META Meta Platforms Inc. Class A | 0.91% | 2,081 | $1.2M | — |
| NFLX Netflix Inc. | 0.91% | 1,360 | $1.2M | — |
| ADBE Adobe Inc. | 0.87% | 2,616 | $1.2M | — |
| ORCL Oracle Corp. | 0.86% | 6,909 | $1.2M | — |
| NOW ServiceNow Inc. | 0.76% | 957 | $1.0M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.75% | 12,715 | $1.0M | — |
| AGMH Agm Group Holdings Inc. Class A | 0.75% | 100 | $996K | — |
| MA Mastercard Inc. Class A | 0.73% | 1,847 | $973K | — |
| FTSL First Trust Senior Loan ETF | 0.70% | 20,225 | $935K | — |
| SHOP Shopify Inc. Class A | 0.68% | 8,542 | $908K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 20,397 | $896K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 2,180 | $895K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.67% | 25,895 | $889K | — |
| USHY iShares Broad Usd High Yield | 0.66% | 23,960 | $881K | — |
| TIP iShares Tips Bond ETF | 0.66% | 8,269 | $881K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 2,542 | $870K | — |
| WMT Walmart Inc. | 0.65% | 9,583 | $866K | — |
| IWN iShares Russell 2000 Value E | 0.64% | 5,237 | $860K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.64% | 9,347 | $855K | — |
| RACE Ferrari NV | 0.64% | 2,000 | $850K | — |
| JPM JPMorgan Chase & Co. | 0.59% | 3,292 | $789K | — |
| AXP American Express Co. | 0.59% | 2,632 | $781K | — |
| T AT&T Inc. | 0.58% | 34,074 | $776K | — |
| SAP Sap SE-Sponsored ADR | 0.56% | 3,018 | $743K | — |
| ABT Abbott Laboratories | 0.53% | 6,286 | $711K | — |
| KRE SS SPDR S&P Regional Bank | 0.53% | 11,708 | $707K | — |
| MET Metlife Inc. | 0.52% | 8,509 | $697K | — |
| SUB iShares Short-Term National | 0.52% | 6,540 | $690K | — |
| RPM RPM International Inc. | 0.51% | 5,571 | $686K | — |
| HD Home Depot Inc. | 0.50% | 1,712 | $666K | — |
| MSCI MSCI Inc. | 0.49% | 1,097 | $658K | — |
| PG The Procter & Gamble Co. | 0.49% | 3,917 | $657K | — |
| AMGN Amgen Inc. | 0.49% | 2,502 | $652K | — |
| C Citigroup Inc. | 0.49% | 9,243 | $651K | — |
| JNJ Johnson & Johnson | 0.49% | 4,497 | $650K | — |
| ACN Accenture PLC Class A | 0.48% | 1,838 | $647K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,402 | $635K | — |
| CSCO Cisco Systems Inc. | 0.47% | 10,602 | $628K | — |
| DD Dupont DE Nemours Inc. | 0.46% | 8,112 | $619K | — |
| XOM Exxon Mobil Corp. | 0.46% | 5,749 | $618K | — |
| D Dominion Energy Inc. | 0.46% | 11,373 | $613K | — |
| GD General Dynamics Corp. | 0.45% | 2,286 | $602K | — |
| CI The Cigna Group | 0.44% | 2,139 | $591K | — |
| BA The Boeing Co. | 0.44% | 3,288 | $582K | — |
| IJR iShares Core S&P Small-Cap E | 0.43% | 4,934 | $568K | — |
| IWO iShares Russell 2000 Growth | 0.41% | 1,916 | $551K | — |
| WDAY Workday Inc. Class A | 0.41% | 2,133 | $550K | — |
| TGT Target Corp. | 0.41% | 4,047 | $547K | — |
| UL Unilever PLC | 0.41% | 9,536 | $541K | — |
| DHI D.R. Horton Inc. | 0.40% | 3,772 | $527K | — |
| ZTS Zoetis Inc. | 0.38% | 3,077 | $501K | — |
| ABNB Airbnb Inc. Class A | 0.38% | 3,814 | $501K | — |
| STXF Strive 500 ETF | 0.37% | 13,195 | $499K | — |
| MRK Merck & Co. Inc. | 0.37% | 5,006 | $498K | — |
| CVX Chevron Corp. | 0.35% | 3,270 | $474K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 804 | $471K | — |
| LLY Eli Lilly & Co. | 0.35% | 598 | $462K | — |
| ENB Enbridge Inc. | 0.34% | 10,745 | $456K | — |
| PFE Pfizer Inc. | 0.33% | 16,560 | $439K | — |
| REET iShares Global REIT ETF | 0.32% | 18,086 | $434K | — |
| TSLA Tesla Inc. | 0.32% | 1,066 | $430K | — |
| REGN Regeneron Pharmaceuticals | 0.31% | 588 | $419K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 2,089 | $413K | — |
| GNOM Global X Genomics & Biotechn | 0.31% | 42,146 | $409K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.31% | 3,271 | $409K | — |
| UNH Unitedhealth Group Inc. | 0.30% | 799 | $404K | — |
| IEMG iShares Core MSCI Emerging | 0.30% | 7,724 | $403K | — |
| PHG Koninklijke Philips NVR- NY | 0.30% | 15,844 | $401K | — |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 762 | $396K | — |
| PAYC Paycom Software Inc. | 0.26% | 1,661 | $340K | — |
| MOD Modine Manufacturing Co. | 0.25% | 2,923 | $339K | — |
| XLF SS Financial Select Sector | 0.25% | 6,814 | $329K | — |
| PANW Palo Alto Networks Inc. | 0.25% | 1,800 | $328K | — |
| IT Gartner Inc. | 0.25% | 676 | $328K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 6,053 | $313K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 3,199 | $291K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.