Strive Financial Group ,LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 15, 2026), Strive Financial Group ,LLC reported 728 stock positions worth $189.0 million. Its top holding was Alphabet Class C (GOOG) at 6.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.1%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0002090040
- Portfolio Value
- $189.0M (Q4 2025)
- SEC Filing
- 0002090040-26-000005 ↗ filed May 15, 2026
Holdings Value
Holdings 728 stocks · $189.0M
| GOOG Alphabet Inc. Class C | 6.24% | 37,577 | $11.8M | — |
| VOO Vanguard S&P 500 ETF | 5.07% | 15,295 | $9.6M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.74% | 24,331 | $7.1M | — |
| NVDA Nvidia Corp. | 3.34% | 33,853 | $6.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 3.32% | 70,134 | $6.3M | — |
| MSFT Microsoft Corp. | 3.23% | 12,622 | $6.1M | — |
| AAPL Apple Inc. | 3.17% | 22,008 | $6.0M | — |
| META Meta Platforms Inc. Class A | 2.78% | 7,959 | $5.3M | — |
| AMZN Amazon.com Inc. | 2.45% | 20,097 | $4.6M | — |
| GOOGL Alphabet Inc. Class A | 2.45% | 14,775 | $4.6M | — |
| ZECP Zacks Earnings Consistent Po | 1.48% | 80,722 | $2.8M | — |
| ORCL Oracle Corp. | 1.48% | 14,371 | $2.8M | — |
| MNST Monster Beverage Corp. | 1.47% | 36,190 | $2.8M | — |
| IJR iShares Core S&P Small-Cap E | 1.43% | 22,564 | $2.7M | — |
| COR Cencora Inc. | 1.39% | 7,805 | $2.6M | — |
| ADBE Adobe Inc. | 1.34% | 7,243 | $2.5M | — |
| WMT Walmart Inc. | 1.33% | 22,634 | $2.5M | — |
| AMGN Amgen Inc. | 1.27% | 7,360 | $2.4M | — |
| AZO AutoZone Inc. | 1.24% | 693 | $2.4M | — |
| ICE Intercontinental Exchange Inc. | 1.24% | 14,421 | $2.3M | — |
| ROL Rollins Inc. | 1.18% | 37,286 | $2.2M | — |
| GROZ Zacks Focus Growth ETF | 1.17% | 74,527 | $2.2M | — |
| TMO Thermo Fisher Scientific Inc. | 1.17% | 3,813 | $2.2M | — |
| INTU Intuit Inc. | 1.14% | 3,256 | $2.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.13% | 11,200 | $2.1M | — |
| CASY Casey's General Stores Inc. | 1.07% | 3,649 | $2.0M | — |
| GL Globe Life Inc. | 1.04% | 14,111 | $2.0M | — |
| MTD Mettler-Toledo International | 1.04% | 1,407 | $2.0M | — |
| LLY Eli Lilly & Co. | 1.03% | 1,814 | $1.9M | — |
| TSCO Tractor Supply Company | 1.00% | 37,907 | $1.9M | — |
| PEP Pepsico Inc. | 0.99% | 13,073 | $1.9M | — |
| MSCI MSCI Inc. | 0.99% | 3,249 | $1.9M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.98% | 10,150 | $1.9M | — |
| PG The Procter & Gamble Co. | 0.98% | 12,905 | $1.8M | — |
| RWJ Invesco S&P Smallcap 600 | 0.96% | 37,319 | $1.8M | — |
| COST Costco Wholesale Corp. | 0.96% | 2,104 | $1.8M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.92% | 25,581 | $1.7M | — |
| ADP Automatic Data Processing | 0.92% | 6,767 | $1.7M | — |
| CMCSA Comcast Corp. Class A | 0.92% | 57,895 | $1.7M | — |
| IEMG iShares Core MSCI Emerging | 0.86% | 24,113 | $1.6M | — |
| CAIE Calamos Autocallable Inc. ETF | 0.84% | 59,146 | $1.6M | — |
| CHD Church & Dwight Co. Inc. | 0.82% | 18,579 | $1.6M | — |
| PAYX Paychex Inc. | 0.82% | 13,871 | $1.6M | — |
| CPRT Copart Inc. | 0.81% | 39,126 | $1.5M | — |
| SMIZ Zacks Small/Mid Cap ETF | 0.81% | 41,345 | $1.5M | — |
| BSX Boston Scientific Corp. | 0.79% | 15,720 | $1.5M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.79% | 29,188 | $1.5M | — |
| IVV iShares Core S&P 500 ETF | 0.73% | 2,023 | $1.4M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.66% | 23,570 | $1.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 2,259 | $1.1M | — |
| MBB iShares MBS ETF | 0.55% | 10,914 | $1.0M | — |
| VCIT Vanguard Int-Term Corporate | 0.50% | 11,182 | $936K | — |
| PDBC Invesco Optimum Yield Divers | 0.45% | 64,520 | $855K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,234 | $842K | — |
| NSC Norfolk Southern Corp. | 0.43% | 2,846 | $822K | — |
| IWF iShares Russell 1000 Growth | 0.42% | 1,684 | $797K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 8,150 | $672K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 5,260 | $598K | — |
| HD Home Depot Inc. | 0.31% | 1,725 | $594K | — |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 2,629 | $578K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 1,881 | $572K | — |
| ABT Abbott Laboratories | 0.28% | 4,300 | $539K | — |
| AMD Advanced Micro Devices | 0.28% | 2,514 | $538K | — |
| TSLA Tesla Inc. | 0.28% | 1,171 | $527K | — |
| NEE Nextera Energy Inc. | 0.26% | 6,229 | $500K | — |
| SBUX Starbucks Corp. | 0.26% | 5,796 | $488K | — |
| XLP SS Consumer Staples Sel Sect | 0.26% | 6,240 | $485K | — |
| SCHD Schwab US DVD Equity ETF | 0.26% | 17,671 | $485K | — |
| IWY iShares Russell Top 200 Grow | 0.25% | 1,715 | $475K | — |
| CVX Chevron Corp. | 0.23% | 2,853 | $435K | — |
| C Citigroup Inc. | 0.23% | 3,723 | $434K | — |
| KO The Coca-Cola Co. | 0.22% | 6,018 | $421K | — |
| MO Altria Group Inc. | 0.22% | 7,233 | $417K | — |
| SPLB SS SPDR P Long Term C ETF | 0.22% | 18,383 | $415K | — |
| AMAT Applied Materials Inc. | 0.22% | 1,582 | $407K | — |
| V Visa Inc. Class A | 0.21% | 1,126 | $395K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 12,022 | $394K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 1,298 | $392K | — |
| ZTS Zoetis Inc. | 0.21% | 3,096 | $390K | — |
| AVGO Broadcom Inc. | 0.20% | 1,118 | $387K | — |
| BXSL Blackstone Secured Lending F | 0.20% | 14,353 | $378K | — |
| HSY The Hershey Co. | 0.19% | 2,024 | $368K | — |
| BAH Booz Allen Hamilton Holdings | 0.19% | 4,349 | $367K | — |
| SMH Vaneck Semiconductor ETF | 0.19% | 987 | $355K | — |
| AXP American Express Co. | 0.18% | 904 | $334K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 6,870 | $331K | — |
| JPM JPMorgan Chase & Co. | 0.17% | 1,011 | $326K | — |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 1,816 | $323K | — |
| VZ Verizon Communications Inc. | 0.16% | 7,354 | $300K | — |
| CME Cme Group Inc. | 0.15% | 1,052 | $287K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.15% | 10,235 | $287K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.14% | 3,805 | $264K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.14% | 3,744 | $263K | — |
| LRCX Lam Research Corp. | 0.13% | 1,466 | $251K | — |
| DHR Danaher Corp. | 0.13% | 1,093 | $250K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 716 | $240K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 5,297 | $235K | — |
| XLE SS Energy Select Sector | 0.12% | 5,244 | $234K | — |
| MKL Markel Group Inc. | 0.12% | 109 | $234K | — |
| SOFI Sofi Technologies Inc. | 0.12% | 8,811 | $231K | — |
Lines left out (1) · $50 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF | 0 | $50 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $189.0M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.