Strive Asset Management, LLC

Name: Strive Asset Management, LLC 13F holdings, Q1 2025
Creator: Strive Asset Management, LLC
Published: 2025-05-20

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 20, 2025), Strive Asset Management, LLC reported 116 stock positions worth $143.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.6% of the portfolio, followed by Strive 500 ETF (STXF, 5.6%) and Strategy (MSTR, 4.6%). Compared with Q4 2024, it opened 13 new positions, sold out of 9, added to 21 and reduced 80. The biggest buy was Strive 500 ETF (STXF, shares +1578%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −95%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001954109
Portfolio Value: $143.9M (Q1 2025)
SEC Filing: 0001954109-25-000005 ↗ filed May 20, 2025

Holdings Value

Holdings 116 stocks · $143.9M


QQQ Invesco QQQ Trust Series 1	13.60%	41,732	$19.6M	Add +29.4%
STXF Strive 500 ETF	5.55%	221,475	$8.0M	Add +1578.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	4.63%	23,122	$6.7M	Reduce -20.7%
CMF iShares California Muni Bond	3.93%	100,564	$5.7M	New
IGIB iShares 5-10Y Inv Grade Corp.	2.78%	76,276	$4.0M	Add +55.0%
GBIL Goldman Sachs Access Treasur	2.45%	35,146	$3.5M	New
AMZN Amazon.com Inc.	2.30%	17,426	$3.3M	Reduce -6.8%
MUB iShares National Muni Bond E	2.13%	29,102	$3.1M	Add +35.8%
IQDG Wisdomtree Intl QLTY DVD GRW	1.97%	79,341	$2.8M	Reduce -24.4%
USHY iShares Broad Usd High Yield	1.92%	75,158	$2.8M	Add +213.7%
AAPL Apple Inc.	1.81%	11,744	$2.6M	Reduce -27.5%
MSFT Microsoft Corp.	1.74%	6,674	$2.5M	Add +3.6%
FTSL First Trust Senior Loan ETF	1.69%	53,198	$2.4M	Add +163.0%
VOOV Vanguard S&P 500 Value ETF	1.57%	12,235	$2.3M	Reduce -36.1%
IJT iShares S&P Small-Cap 600 GR	1.55%	17,919	$2.2M	Reduce -20.6%
PHO Invesco Water Resources ETF	1.55%	34,490	$2.2M	New
GRID First TRST Nasd Class Edg Sgiif	1.49%	18,992	$2.1M	New
PAVE Global X US Infrastructure	1.48%	56,355	$2.1M	New
AIRR First Trust Rba American Ind	1.43%	30,127	$2.1M	New
IWS iShares Russell Mid-Cap Valu	1.42%	16,240	$2.0M	Reduce -11.9%
V Visa Inc. Class A	1.37%	5,639	$2.0M	Reduce -8.2%
IJS iShares S&P Small-Cap 600 Va	1.36%	20,125	$2.0M	Reduce -25.1%
GOOG Alphabet Inc. Class C	1.30%	11,948	$1.9M	Reduce -10.9%
BLOK Amplify Blockchain Tech ETF	1.30%	50,562	$1.9M	New
NVDA Nvidia Corp.	1.29%	17,191	$1.9M	Add +30.1%
IWP iShares Russell Mid-Cap Grow	1.22%	14,934	$1.8M	Reduce -15.3%
DGRW Wisdomtree U.S. Quality Divi	1.07%	19,270	$1.5M	Reduce -9.0%
SCZ iShares MSCI Eafe Small-Cap	0.99%	22,488	$1.4M	Reduce -14.8%
EFA iShares MSCI Eafe ETF	0.92%	16,249	$1.3M	Reduce -5.4%
DGRE Wisdomtree Emerging Markets	0.89%	52,433	$1.3M	Reduce -15.3%
META Meta Platforms Inc. Class A	0.85%	2,131	$1.2M	Add +2.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.82%	23,248	$1.2M	New
NFLX Netflix Inc.	0.82%	1,267	$1.2M	Reduce -6.8%
FFLS Future Fund Long/Short ETF	0.73%	44,747	$1.0M	Reduce -23.4%
VGT Vanguard Info Tech ETF	0.68%	1,811	$982K	New
T AT&T Inc.	0.66%	33,718	$954K	Reduce -1.0%
MA Mastercard Inc. Class A	0.66%	1,725	$946K	Reduce -6.6%
ADBE Adobe Inc.	0.61%	2,280	$874K	Reduce -12.8%
JPM JPMorgan Chase & Co.	0.61%	3,553	$872K	Add +7.9%
CRM Salesforce Inc.	0.60%	3,230	$867K	Reduce -13.2%
WMT Walmart Inc.	0.59%	9,620	$845K	Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.56%	2,180	$808K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.54%	2,219	$782K	Reduce -12.7%
ORCL Oracle Corp.	0.54%	5,516	$771K	Reduce -20.2%
ABT Abbott Laboratories	0.53%	5,741	$762K	Reduce -8.7%
AMGN Amgen Inc.	0.52%	2,412	$751K	Reduce -3.6%
SAP Sap SE-Sponsored ADR	0.52%	2,794	$750K	Reduce -7.4%
SCHC Schwab Intl Small-Cap Equity	0.52%	20,798	$746K	Reduce -19.7%
AXP American Express Co.	0.50%	2,651	$713K	Add +0.7%
PG The Procter & Gamble Co.	0.48%	4,053	$691K	Add +3.5%
JNJ Johnson & Johnson	0.48%	4,139	$686K	Reduce -8.0%
SHOP Shopify Inc. Class A	0.47%	7,013	$670K	Reduce -17.9%
XOM Exxon Mobil Corp.	0.47%	5,625	$669K	Reduce -2.2%
HD Home Depot Inc.	0.45%	1,761	$645K	Add +2.9%
MET Metlife Inc.	0.45%	7,996	$642K	Reduce -6.0%
RPM RPM International Inc.	0.44%	5,515	$638K	Reduce -1.0%
CSCO Cisco Systems Inc.	0.43%	10,118	$624K	Reduce -4.6%
LLY Eli Lilly & Co.	0.43%	752	$621K	Add +25.8%
CI The Cigna Group	0.43%	1,882	$619K	Reduce -12.0%
C Citigroup Inc.	0.43%	8,717	$619K	Reduce -5.7%
IGLB iShares 10+ Year Inv GR Corp.	0.43%	12,296	$618K	New
NOW ServiceNow Inc.	0.42%	757	$603K	Reduce -20.9%
D Dominion Energy Inc.	0.41%	10,588	$594K	Reduce -6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	14,179	$592K	Reduce -30.5%
CVX Chevron Corp.	0.41%	3,505	$586K	Add +7.2%
GD General Dynamics Corp.	0.41%	2,148	$586K	Reduce -6.0%
IWN iShares Russell 2000 Value E	0.39%	3,670	$554K	Reduce -29.9%
KRE SS SPDR S&P Regional Bank	0.38%	9,699	$551K	Reduce -17.2%
DD Dupont DE Nemours Inc.	0.37%	7,223	$539K	Reduce -11.0%
MSCI MSCI Inc.	0.37%	944	$534K	Reduce -13.9%
UL Unilever PLC	0.37%	8,875	$529K	Reduce -6.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.35%	5,460	$501K	Reduce -41.6%
ENB Enbridge Inc.	0.33%	10,628	$471K	Reduce -1.1%
ACN Accenture PLC Class A	0.31%	1,424	$444K	Reduce -22.5%
BA The Boeing Co.	0.31%	2,604	$444K	Reduce -20.8%
DHI D.R. Horton Inc.	0.31%	3,478	$442K	Reduce -7.8%
ZTS Zoetis Inc.	0.29%	2,510	$413K	Reduce -18.4%
UNH Unitedhealth Group Inc.	0.29%	789	$413K	Reduce -1.3%
REET iShares Global REIT ETF	0.29%	17,014	$413K	Reduce -5.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.29%	7,870	$412K	Add +30.0%
MRK Merck & Co. Inc.	0.28%	4,493	$403K	Reduce -10.3%
TFI SS SPDR N Ice Muni Bond ETF	0.28%	8,862	$399K	Reduce -83.4%
TIP iShares Tips Bond ETF	0.27%	3,557	$395K	Reduce -57.0%
WDAY Workday Inc. Class A	0.27%	1,670	$390K	Reduce -21.7%
BUXX Strive Enhanced Income Short	0.26%	18,150	$369K	New
TGT Target Corp.	0.25%	3,506	$366K	Reduce -13.4%
PHG Koninklijke Philips NVR- NY	0.25%	14,331	$364K	Reduce -9.6%
PANW Palo Alto Networks Inc.	0.25%	2,099	$358K	Add +16.6%
IJR iShares Core S&P Small-Cap E	0.25%	3,413	$357K	Reduce -30.8%
ABNB Airbnb Inc. Class A	0.24%	2,867	$342K	Reduce -24.8%
PAYC Paycom Software Inc.	0.23%	1,513	$331K	Reduce -8.9%
IEMG iShares Core MSCI Emerging	0.23%	6,089	$329K	Reduce -21.2%
PFE Pfizer Inc.	0.22%	12,764	$323K	Reduce -22.9%
REGN Regeneron Pharmaceuticals	0.22%	509	$323K	Reduce -13.4%
SBUX Starbucks Corp.	0.22%	3,255	$319K	Add +4.5%
TSM Taiwan Semiconductor-SP ADR	0.21%	1,841	$306K	Reduce -11.9%
BTC Grayscale Bitcoin Mini ETF	0.20%	8,045	$294K	New
BRK.B Berkshire Hathaway Inc. Class B	0.20%	550	$293K	Reduce -60.8%
IWO iShares Russell 2000 Growth	0.20%	1,122	$287K	Reduce -41.4%
BP BP PLC-Spons ADR	0.19%	8,248	$279K	Reduce -12.8%
SUB iShares Short-Term National	0.19%	2,613	$276K	Reduce -60.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	492	$275K	Reduce -38.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.18%	5,345	$265K	Reduce -95.0%
CSGP Costar Group Inc.	0.18%	3,244	$257K	Reduce -12.5%
GNOM Global X Genomics & Biotechn	0.18%	31,780	$253K	Reduce -24.6%
GOOGL Alphabet Inc. Class A	0.17%	1,625	$251K	Add +41.1%
TDG Transdigm Group Inc.	0.17%	180	$249K	Reduce -20.4%
LIN Linde PLC	0.16%	503	$234K	Reduce -3.3%
AVGO Broadcom Inc.	0.16%	1,396	$234K	Add +41.6%
TSLA Tesla Inc.	0.16%	891	$231K	Reduce -16.4%
WISE Themes Generat Artif Intel	0.16%	7,345	$226K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.14%	2,501	$208K	Reduce -21.8%
LOW Lowe's Cos Inc.	0.14%	886	$207K	New
TMO Thermo Fisher Scientific Inc.	0.14%	410	$204K	Reduce -46.2%
IHE iShares US Pharmaceuticals E	0.14%	2,846	$201K	Reduce -27.9%
IT Gartner Inc.	0.14%	477	$200K	Reduce -29.4%

Portfolio Sells Q4 2024 → Q1 2025


VTEB Vanguard Tax-Exempt Bond ETF	Reduce -95.0%	0.18%	−3.79
MSTR Strategy Inc.	Reduce -20.7%	4.63%	−1.70
TFI SS SPDR N Ice Muni Bond ETF	Reduce -83.4%	0.28%	−1.54
AAPL Apple Inc.	Reduce -27.5%	1.81%	−1.23
VOOV Vanguard S&P 500 Value ETF	Reduce -36.1%	1.57%	−1.08
IJS iShares S&P Small-Cap 600 Va	Reduce -25.1%	1.36%	−0.82
AMZN Amazon.com Inc.	Reduce -6.8%	2.30%	−0.77
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.75
AGMH Agm Group Holdings Inc. Class A	Sold out	0.00%	−0.75
IJT iShares S&P Small-Cap 600 GR	Reduce -20.6%	1.55%	−0.74
IQDG Wisdomtree Intl QLTY DVD GRW	Reduce -24.4%	1.97%	−0.72
RACE Ferrari NV	Sold out	0.00%	−0.64
GOOG Alphabet Inc. Class C	Reduce -10.9%	1.30%	−0.62
IWP iShares Russell Mid-Cap Grow	Reduce -15.3%	1.22%	−0.46
TIP iShares Tips Bond ETF	Reduce -57.0%	0.27%	−0.39
IWS iShares Russell Mid-Cap Valu	Reduce -11.9%	1.42%	−0.37
NOW ServiceNow Inc.	Reduce -20.9%	0.42%	−0.34
CRM Salesforce Inc.	Reduce -13.2%	0.60%	−0.33
ORCL Oracle Corp.	Reduce -20.2%	0.54%	−0.33
SUB iShares Short-Term National	Reduce -60.0%	0.19%	−0.33
IJJ iShares S&P Mid-Cap 400 Valu	Sold out	0.00%	−0.31
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -41.6%	0.35%	−0.29
FFLS Future Fund Long/Short ETF	Reduce -23.4%	0.73%	−0.28
DGRE Wisdomtree Emerging Markets	Reduce -15.3%	0.89%	−0.28
BRK.B Berkshire Hathaway Inc. Class B	Reduce -60.8%	0.20%	−0.27
ADBE Adobe Inc.	Reduce -12.8%	0.61%	−0.26
BAC Bank of America Corp.	Reduce -30.5%	0.41%	−0.26
IWN iShares Russell 2000 Value E	Reduce -29.9%	0.39%	−0.26
MOD Modine Manufacturing Co.	Sold out	0.00%	−0.25
XLF SS Financial Select Sector	Sold out	0.00%	−0.25
SHOP Shopify Inc. Class A	Reduce -17.9%	0.47%	−0.22
DGRW Wisdomtree U.S. Quality Divi	Reduce -9.0%	1.07%	−0.22
IWO iShares Russell 2000 Growth	Reduce -41.4%	0.20%	−0.21
SCZ iShares MSCI Eafe Small-Cap	Reduce -14.8%	0.99%	−0.21
IJR iShares Core S&P Small-Cap E	Reduce -30.8%	0.25%	−0.18
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.18
ACN Accenture PLC Class A	Reduce -22.5%	0.31%	−0.18
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.17
TSLA Tesla Inc.	Reduce -16.4%	0.16%	−0.16
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -38.8%	0.19%	−0.16
TGT Target Corp.	Reduce -13.4%	0.25%	−0.16
TMO Thermo Fisher Scientific Inc.	Reduce -46.2%	0.14%	−0.16
INTU Intuit Inc.	Sold out	0.00%	−0.15
SCHC Schwab Intl Small-Cap Equity	Reduce -19.7%	0.52%	−0.15
KRE SS SPDR S&P Regional Bank	Reduce -17.2%	0.38%	−0.15
WDAY Workday Inc. Class A	Reduce -21.7%	0.27%	−0.14
ABNB Airbnb Inc. Class A	Reduce -24.8%	0.24%	−0.14
GNOM Global X Genomics & Biotechn	Reduce -24.6%	0.18%	−0.13
BA The Boeing Co.	Reduce -20.8%	0.31%	−0.13
MSCI MSCI Inc.	Reduce -13.9%	0.37%	−0.12

Portfolio Buys Q4 2024 → Q1 2025


STXF Strive 500 ETF	Add +1578.5%	5.55%	+5.18
CMF iShares California Muni Bond	New	3.93%	+3.93
GBIL Goldman Sachs Access Treasur	New	2.45%	+2.45
PHO Invesco Water Resources ETF	New	1.55%	+1.55
GRID First TRST Nasd Class Edg Sgiif	New	1.49%	+1.49
PAVE Global X US Infrastructure	New	1.48%	+1.48
AIRR First Trust Rba American Ind	New	1.43%	+1.43
BLOK Amplify Blockchain Tech ETF	New	1.30%	+1.30
USHY iShares Broad Usd High Yield	Add +213.7%	1.92%	+1.26
QQQ Invesco QQQ Trust Series 1	Add +29.4%	13.60%	+1.25
FTSL First Trust Senior Loan ETF	Add +163.0%	1.69%	+0.99
IGIB iShares 5-10Y Inv Grade Corp.	Add +55.0%	2.78%	+0.88
JMST JPM Ultra-Short Muni Income	New	0.82%	+0.82
VGT Vanguard Info Tech ETF	New	0.68%	+0.68
IGLB iShares 10+ Year Inv GR Corp.	New	0.43%	+0.43
MUB iShares National Muni Bond E	Add +35.8%	2.13%	+0.42
BUXX Strive Enhanced Income Short	New	0.26%	+0.26
BTC Grayscale Bitcoin Mini ETF	New	0.20%	+0.20
LOW Lowe's Cos Inc.	New	0.14%	+0.14
LLY Eli Lilly & Co.	Add +25.8%	0.43%	+0.09
CVX Chevron Corp.	Add +7.2%	0.41%	+0.05
IGSB iShares 1-5Y Inv Grade Corp.	Add +30.0%	0.29%	+0.05
JPM JPMorgan Chase & Co.	Add +7.9%	0.61%	+0.01
GOOGL Alphabet Inc. Class A	Add +41.1%	0.17%	+0.01
SBUX Starbucks Corp.	Add +4.5%	0.22%	+0.01
PANW Palo Alto Networks Inc.	Add +16.6%	0.25%	+0.00
AVGO Broadcom Inc.	Add +41.6%	0.16%	−0.01
PG The Procter & Gamble Co.	Add +3.5%	0.48%	−0.01
NVDA Nvidia Corp.	Add +30.1%	1.29%	−0.04
HD Home Depot Inc.	Add +2.9%	0.45%	−0.05
META Meta Platforms Inc. Class A	Add +2.4%	0.85%	−0.06
WMT Walmart Inc.	Add +0.4%	0.59%	−0.06
AXP American Express Co.	Add +0.7%	0.50%	−0.09
MSFT Microsoft Corp.	Add +3.6%	1.74%	−0.29

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	0	$0
Q1 2026	0	$0
Q4 2025	0	$0
Q3 2025Amended	183	$184.4M	QQQ, STXF, BLOK, AIRR, GRID
Q2 2025	84	$166.2M	QQQ, STXF, MSTR, BLOK, VGT
Q1 2025Amended	116	$143.9M	QQQ, STXF, MSTR, CMF, IGIB
Q4 2024	112	$133.4M	QQQ, MSTR, VTEB, AMZN, AAPL