Strive Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Strive Asset Management, LLC reported 183 stock positions worth $184.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 20.7% of the portfolio, followed by Strive 500 ETF (STXF, 14.4%) and Amplify Blockchain Tech ETF (BLOK, 4.7%). Compared with Q2 2025, it opened 106 new positions, sold out of 7, added to 21 and reduced 53. The biggest buy was a new position in iShares Floating Rate Bond E (FLOT) and the biggest sale Strategy (MSTR, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001954109
- Portfolio Value
- $184.4M (Q3 2025)
- SEC Filing
- 0001954109-25-000012 ↗ filed Nov 17, 2025
Holdings Value
Holdings 183 stocks · $184.4M
| QQQ Invesco QQQ Trust Series 1 | 20.74% | 63,710 | $38.2M | Add +1.9% |
| STXF Strive 500 ETF | 14.41% | 615,113 | $26.6M | Add +5.3% |
| BLOK Amplify Blockchain Tech ETF | 4.68% | 128,747 | $8.6M | Add +20.0% |
| AIRR First Trust Rba American Ind | 4.15% | 79,075 | $7.6M | Add +20.6% |
| GRID First TRST Nasd Class Edg Sgiif | 3.98% | 48,573 | $7.3M | Add +22.3% |
| PAVE Global X US Infrastructure | 3.87% | 149,773 | $7.1M | Add +22.8% |
| PHO Invesco Water Resources ETF | 3.59% | 91,856 | $6.6M | Add +24.0% |
| VGT Vanguard Info Tech ETF | 3.45% | 8,518 | $6.4M | Reduce -0.3% |
| CMF iShares California Muni Bond | 3.11% | 100,564 | $5.7M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.14% | 72,800 | $3.9M | Add +24.8% |
| NVDA Nvidia Corp. | 1.98% | 19,604 | $3.7M | Add +4.4% |
| USHY iShares Broad Usd High Yield | 1.89% | 92,133 | $3.5M | Add +4.1% |
| FTSL First Trust Senior Loan ETF | 1.79% | 71,996 | $3.3M | Add +4.6% |
| FLOT iShares Floating Rate Bond E | 1.72% | 62,063 | $3.2M | New |
| MSFT Microsoft Corp. | 1.55% | 5,536 | $2.9M | Add +0.8% |
| MUB iShares National Muni Bond E | 1.46% | 25,214 | $2.7M | Reduce -24.9% |
| AAPL Apple Inc. | 1.44% | 10,434 | $2.7M | Add +14.3% |
| AMZN Amazon.com Inc. | 1.40% | 11,785 | $2.6M | Reduce -1.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.26% | 45,118 | $2.3M | Add +15.8% |
| BTC Grayscale Bitcoin Mini ETF | 1.18% | 43,152 | $2.2M | Add +154.7% |
| MSTR Strategy Inc. | 1.00% | 5,723 | $1.8M | Reduce -75.3% |
| GOOG Alphabet Inc. Class C | 0.98% | 7,410 | $1.8M | Reduce -6.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.87% | 8,063 | $1.6M | Reduce -25.0% |
| BMNR Bitmine Immersion Technologi | 0.85% | 30,060 | $1.6M | New |
| TSLA Tesla Inc. | 0.81% | 3,352 | $1.5M | Add +73.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 27,597 | $1.4M | Add +20.9% |
| UNH Unitedhealth Group Inc. | 0.72% | 3,857 | $1.3M | New |
| BUXX Strive Enhanced Income Short | 0.71% | 64,239 | $1.3M | Add +16.4% |
| META Meta Platforms Inc. Class A | 0.64% | 1,597 | $1.2M | Reduce -0.7% |
| V Visa Inc. Class A | 0.58% | 3,151 | $1.1M | Reduce -7.1% |
| NFLX Netflix Inc. | 0.58% | 890 | $1.1M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 2,180 | $1.0M | No change |
| GBIL Goldman Sachs Access Treasur | 0.52% | 9,563 | $958K | Reduce -21.3% |
| AVGO Broadcom Inc. | 0.43% | 2,415 | $797K | Add +21.7% |
| JPM JPMorgan Chase & Co. | 0.42% | 2,442 | $770K | Reduce -3.1% |
| WMT Walmart Inc. | 0.37% | 6,650 | $685K | Reduce -5.6% |
| ORCL Oracle Corp. | 0.35% | 2,325 | $654K | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.34% | 1,095 | $623K | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,488 | $605K | Add +43.4% |
| AXP American Express Co. | 0.29% | 1,628 | $541K | Reduce -4.2% |
| T AT&T Inc. | 0.29% | 19,069 | $539K | Reduce -5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 8,659 | $447K | Reduce -5.7% |
| SAP Sap SE-Sponsored ADR | 0.24% | 1,638 | $438K | Reduce -5.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.23% | 9,510 | $433K | Add +27.8% |
| C Citigroup Inc. | 0.22% | 4,085 | $415K | Reduce -8.9% |
| ABT Abbott Laboratories | 0.22% | 3,063 | $410K | Reduce -11.8% |
| HD Home Depot Inc. | 0.22% | 1,004 | $407K | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.22% | 5,846 | $400K | Reduce -5.6% |
| PANW Palo Alto Networks Inc. | 0.22% | 1,955 | $398K | Reduce -3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 804 | $394K | Reduce -16.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.21% | 9,619 | $384K | Reduce -49.8% |
| CRM Salesforce Inc. | 0.20% | 1,563 | $370K | Reduce -19.7% |
| SHOP Shopify Inc. Class A | 0.20% | 2,441 | $363K | Reduce -24.4% |
| GD General Dynamics Corp. | 0.19% | 1,026 | $350K | Reduce -8.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 3,914 | $348K | Reduce -41.4% |
| WISE Themes Generat Artif Intel | 0.17% | 7,341 | $321K | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 2,201 | $313K | Reduce -37.2% |
| XOM Exxon Mobil Corp. | 0.17% | 2,734 | $308K | Reduce -17.3% |
| NOW ServiceNow Inc. | 0.16% | 326 | $300K | Reduce -13.5% |
| PG The Procter & Gamble Co. | 0.16% | 1,937 | $298K | Reduce -17.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 3,827 | $294K | Reduce -36.4% |
| JNJ Johnson & Johnson | 0.16% | 1,582 | $293K | Reduce -14.3% |
| RPM RPM International Inc. | 0.16% | 2,467 | $291K | Reduce -10.8% |
| ENB Enbridge Inc. | 0.16% | 5,688 | $287K | Reduce -9.7% |
| LLY Eli Lilly & Co. | 0.15% | 359 | $274K | Reduce -23.8% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 1,927 | $269K | Reduce -57.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 531 | $267K | Reduce -22.4% |
| DHI D.R. Horton Inc. | 0.14% | 1,553 | $263K | Reduce -7.6% |
| AMGN Amgen Inc. | 0.14% | 923 | $260K | Reduce -19.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 2,340 | $259K | Reduce -65.6% |
| MET Metlife Inc. | 0.14% | 3,109 | $256K | Reduce -17.9% |
| UL Unilever PLC | 0.14% | 4,267 | $253K | Reduce -8.2% |
| D Dominion Energy Inc. | 0.13% | 4,060 | $248K | Reduce -20.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 1,741 | $246K | Reduce -67.2% |
| SUB iShares Short-Term National | 0.13% | 2,180 | $233K | Reduce -19.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 2,565 | $230K | No change |
| CVX Chevron Corp. | 0.12% | 1,463 | $227K | Reduce -6.7% |
| APH Amphenol Corp. Class A | 0.11% | 1,690 | $209K | New |
| DGRE Wisdomtree Emerging Markets | 0.11% | 7,207 | $207K | Reduce -47.6% |
| EFA iShares MSCI Eafe ETF | 0.11% | 2,202 | $206K | Reduce -62.4% |
| CI The Cigna Group | 0.10% | 630 | $182K | Reduce -31.8% |
| LOW Lowe's Cos Inc. | 0.07% | 536 | $135K | New |
| MCO Moody's Corp. | 0.06% | 218 | $104K | New |
| NOC Northrop Grumman Corp. | 0.05% | 149 | $91K | New |
| NEM Newmont Corp. | 0.05% | 1,056 | $89K | New |
| BP BP PLC-Spons ADR | 0.04% | 2,240 | $77K | New |
| LRCX Lam Research Corp. | 0.04% | 505 | $68K | New |
| CAT Caterpillar Inc. | 0.04% | 138 | $66K | New |
| PFE Pfizer Inc. | 0.04% | 2,536 | $65K | New |
| APP AppLovin Corp. Class A | 0.03% | 85 | $61K | New |
| PEP Pepsico Inc. | 0.03% | 345 | $48K | New |
| MRVL Marvell Technology Inc. | 0.02% | 496 | $42K | New |
| ETN Eaton Corp. PLC | 0.02% | 108 | $40K | New |
| NKE Nike Inc. Class B | 0.02% | 571 | $40K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 41 | $40K | New |
| MU Micron Technology Inc. | 0.02% | 233 | $39K | New |
| VST Vistra Corp. | 0.02% | 195 | $38K | New |
| PH Parker Hannifin Corp. | 0.02% | 50 | $38K | New |
| SO The Southern Co. | 0.02% | 392 | $37K | New |
| AON Aon PLC Class A | 0.02% | 99 | $35K | New |
Portfolio Sells Q2 2025 → Q3 2025
| MSTR Strategy Inc. | Reduce -75.3% | 1.00% | −4.63 |
| MUB iShares National Muni Bond E | Reduce -24.9% | 1.46% | −0.66 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -25.0% | 0.87% | −0.35 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -67.2% | 0.13% | −0.29 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -65.6% | 0.14% | −0.27 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -49.8% | 0.21% | −0.25 |
| GBIL Goldman Sachs Access Treasur | Reduce -21.3% | 0.52% | −0.21 |
| IWS iShares Russell Mid-Cap Valu | Reduce -57.1% | 0.15% | −0.21 |
| EFA iShares MSCI Eafe ETF | Reduce -62.4% | 0.11% | −0.20 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 1.40% | −0.18 |
| FFLS Future Fund Long/Short ETF | Sold out | 0.00% | −0.17 |
| NFLX Netflix Inc. | Reduce -3.3% | 0.58% | −0.16 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.15 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.15 |
| ETHT Proshares Ultra Ether ETF | Sold out | 0.00% | −0.15 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -41.4% | 0.19% | −0.15 |
| V Visa Inc. Class A | Reduce -7.1% | 0.58% | −0.14 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.13 |
| BA The Boeing Co. | Sold out | 0.00% | −0.13 |
| IWP iShares Russell Mid-Cap Grow | Reduce -37.2% | 0.17% | −0.12 |
| CRM Salesforce Inc. | Reduce -19.7% | 0.20% | −0.12 |
| DGRE Wisdomtree Emerging Markets | Reduce -47.6% | 0.11% | −0.12 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -36.4% | 0.16% | −0.10 |
| CI The Cigna Group | Reduce -31.8% | 0.10% | −0.09 |
| SAP Sap SE-Sponsored ADR | Reduce -5.8% | 0.24% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -16.1% | 0.21% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.64% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -23.8% | 0.15% | −0.07 |
| NOW ServiceNow Inc. | Reduce -13.5% | 0.16% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -17.6% | 0.16% | −0.06 |
| ABT Abbott Laboratories | Reduce -11.8% | 0.22% | −0.06 |
| T AT&T Inc. | Reduce -5.3% | 0.29% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.4% | 0.14% | −0.06 |
| AMGN Amgen Inc. | Reduce -19.3% | 0.14% | −0.05 |
| SUB iShares Short-Term National | Reduce -19.7% | 0.13% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -17.3% | 0.17% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -3.5% | 0.34% | −0.05 |
| MET Metlife Inc. | Reduce -17.9% | 0.14% | −0.04 |
| WMT Walmart Inc. | Reduce -5.6% | 0.37% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -5.6% | 0.22% | −0.04 |
| D Dominion Energy Inc. | Reduce -20.1% | 0.13% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -3.7% | 0.22% | −0.03 |
| UL Unilever PLC | Reduce -8.2% | 0.14% | −0.03 |
| AXP American Express Co. | Reduce -4.2% | 0.29% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -24.4% | 0.20% | −0.03 |
| RPM RPM International Inc. | Reduce -10.8% | 0.16% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.42% | −0.02 |
| BAC Bank of America Corp. | Reduce -5.7% | 0.24% | −0.02 |
| HD Home Depot Inc. | Reduce -6.6% | 0.22% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| FLOT iShares Floating Rate Bond E | New | 1.72% | +1.72 |
| BLOK Amplify Blockchain Tech ETF | Add +20.0% | 4.68% | +0.99 |
| AIRR First Trust Rba American Ind | Add +20.6% | 4.15% | +0.93 |
| BMNR Bitmine Immersion Technologi | New | 0.85% | +0.85 |
| UNH Unitedhealth Group Inc. | New | 0.72% | +0.72 |
| BTC Grayscale Bitcoin Mini ETF | Add +154.7% | 1.18% | +0.70 |
| PAVE Global X US Infrastructure | Add +22.8% | 3.87% | +0.67 |
| GRID First TRST Nasd Class Edg Sgiif | Add +22.3% | 3.98% | +0.66 |
| PHO Invesco Water Resources ETF | Add +24.0% | 3.59% | +0.48 |
| TSLA Tesla Inc. | Add +73.6% | 0.81% | +0.44 |
| STXF Strive 500 ETF | Add +5.3% | 14.41% | +0.33 |
| AAPL Apple Inc. | Add +14.3% | 1.44% | +0.31 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +24.8% | 2.14% | +0.26 |
| NVDA Nvidia Corp. | Add +4.4% | 1.98% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +43.4% | 0.33% | +0.14 |
| APH Amphenol Corp. Class A | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +21.7% | 0.43% | +0.10 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +15.8% | 1.26% | +0.08 |
| LOW Lowe's Cos Inc. | New | 0.07% | +0.07 |
| JMST JPM Ultra-Short Muni Income | Add +20.9% | 0.76% | +0.06 |
| MCO Moody's Corp. | New | 0.06% | +0.06 |
| NOC Northrop Grumman Corp. | New | 0.05% | +0.05 |
| NEM Newmont Corp. | New | 0.05% | +0.05 |
| BP BP PLC-Spons ADR | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | New | 0.04% | +0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +27.8% | 0.23% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| BUXX Strive Enhanced Income Short | Add +16.4% | 0.71% | +0.03 |
| PEP Pepsico Inc. | New | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| VST Vistra Corp. | New | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | New | 0.02% | +0.02 |
| SO The Southern Co. | New | 0.02% | +0.02 |
| AON Aon PLC Class A | New | 0.02% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | New | 0.02% | +0.02 |
| CME Cme Group Inc. | New | 0.02% | +0.02 |
| HAL Halliburton Co. | New | 0.02% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| SYK Stryker Corp. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| COP Conocophillips | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | New | 0.01% | +0.01 |