Thrive Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Thrive Capital Management, LLC reported 177 stock positions worth $218.8 million. Its top holding was iShares Core Dividend Growth (DGRO) at 4.2% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 2.8%) and iShares 0-5 YR HY Corp. Bond (SHYG, 2.4%). Compared with Q1 2024, it opened 83 new positions, sold out of 25, added to 72 and reduced 19. The biggest buy was a new position in iShares Core Dividend Growth (DGRO) and the biggest sale an exit from iShares Morningstar Growth E (ILCG).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001845943
- Portfolio Value
- $218.8M (Q2 2024)
- SEC Filing
- 0001845943-24-000003 ↗ filed Aug 9, 2024
Holdings Value
Holdings 177 stocks · $218.8M
| DGRO iShares Core Dividend Growth | 4.18% | 158,726 | $9.1M | New |
| VYM Vanguard High DVD Yield ETF | 2.77% | 51,123 | $6.1M | Reduce -44.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.45% | 126,937 | $5.4M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.39% | 65,140 | $5.2M | New |
| QYLD Global X Nasd 100 Cov Call | 2.09% | 258,523 | $4.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.06% | 28,122 | $4.5M | New |
| XYLD Global X S&P 500 Cove Call E | 1.88% | 101,558 | $4.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.73% | 7,920 | $3.8M | Add +60.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.67% | 9,748 | $3.6M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.63% | 23,734 | $3.6M | New |
| AAPL Apple Inc. | 1.63% | 16,911 | $3.6M | Add +1.0% |
| MSFT Microsoft Corp. | 1.22% | 5,988 | $2.7M | Add +18.4% |
| AOM iShares Core 40/60 Moderate | 1.17% | 59,752 | $2.6M | New |
| JNJ Johnson & Johnson | 1.15% | 17,290 | $2.5M | Add +27.4% |
| AOK iShares Core 30/70 Conservat | 1.14% | 67,691 | $2.5M | New |
| AMZN Amazon.com Inc. | 1.13% | 12,829 | $2.5M | Reduce -0.1% |
| SPSB SS SPDR P St C Corp. ETF | 1.12% | 82,611 | $2.5M | New |
| VZ Verizon Communications Inc. | 1.08% | 57,171 | $2.4M | Add +47.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.07% | 12,861 | $2.3M | New |
| ABBV Abbvie Inc. | 1.00% | 12,750 | $2.2M | Add +66.3% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.99% | 47,944 | $2.2M | Add +45.1% |
| NTAP Netapp Inc. | 0.98% | 16,705 | $2.2M | Add +58.2% |
| DWM Wisdomtree International Equ | 0.98% | 39,804 | $2.1M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.95% | 9,046 | $2.1M | New |
| NVDA Nvidia Corp. | 0.94% | 16,655 | $2.1M | Add +31.0% |
| LMT Lockheed Martin Corp. | 0.93% | 4,366 | $2.0M | Add +50.1% |
| GILD Gilead Sciences Inc. | 0.93% | 29,703 | $2.0M | Add +69.6% |
| IGLD FT Vest Gold Strategy Target | 0.93% | 101,144 | $2.0M | New |
| MO Altria Group Inc. | 0.93% | 44,447 | $2.0M | Add +57.2% |
| KMB Kimberly-Clark Corp. | 0.93% | 14,649 | $2.0M | Add +42.6% |
| VOO Vanguard S&P 500 ETF | 0.91% | 3,979 | $2.0M | Reduce -95.3% |
| CL Colgate-Palmolive Co. | 0.90% | 20,358 | $2.0M | Add +54.4% |
| FOXA Fox Corp. Class A | 0.90% | 57,201 | $2.0M | Add +49.3% |
| IDV iShares International Select | 0.89% | 70,138 | $1.9M | New |
| CSCO Cisco Systems Inc. | 0.88% | 40,688 | $1.9M | Add +59.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.88% | 27,985 | $1.9M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.86% | 24,268 | $1.9M | New |
| DGX Quest Diagnostics Inc. | 0.85% | 13,633 | $1.9M | Add +52.5% |
| JEPI JPMorgan Equity Premium Inco | 0.85% | 32,893 | $1.9M | Add +137.9% |
| VNQ Vanguard Real Estate ETF | 0.84% | 22,031 | $1.8M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.83% | 15,835 | $1.8M | Add +57.6% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 36,856 | $1.8M | Add +158.2% |
| EOG EOG Resources Inc. | 0.83% | 14,413 | $1.8M | Add +50.2% |
| IQLT iShares MSCI International Q | 0.82% | 46,126 | $1.8M | New |
| PKG Packaging Corp. of America | 0.82% | 9,833 | $1.8M | Add +58.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.82% | 7,172 | $1.8M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.82% | 62,414 | $1.8M | New |
| MDLZ Mondelez International Inc. Class A | 0.82% | 27,268 | $1.8M | New |
| VLO Valero Energy Corp. | 0.81% | 11,362 | $1.8M | Add +45.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.80% | 8,918 | $1.8M | Reduce -19.9% |
| CTRA Coterra Energy Inc. | 0.80% | 65,770 | $1.8M | Add +52.2% |
| HSY The Hershey Co. | 0.78% | 9,325 | $1.7M | Add +58.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.78% | 15,972 | $1.7M | New |
| LGLV SPDR US LC Low Vol Idx | 0.78% | 11,205 | $1.7M | New |
| CBOE Cboe Global Markets Inc. | 0.78% | 10,003 | $1.7M | Add +67.6% |
| GIS General Mills Inc. | 0.77% | 26,743 | $1.7M | Add +52.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.77% | 22,751 | $1.7M | Add +65.0% |
| SNA Snap-on Inc. | 0.77% | 6,449 | $1.7M | Add +63.2% |
| YYY Amplify Cef High Income ETF | 0.76% | 138,313 | $1.7M | Add +143.9% |
| BOND PIMCO Active Bond Exchange-T | 0.69% | 16,676 | $1.5M | Reduce -12.4% |
| VGLT Vanguard Long-Term Treasury | 0.67% | 25,468 | $1.5M | New |
| JNK SS SPDR BB High Yield Bond | 0.66% | 15,306 | $1.4M | New |
| GOVT iShares US Treasury Bond ETF | 0.66% | 63,714 | $1.4M | New |
| ACWI iShares MSCI Acwi ETF | 0.63% | 12,346 | $1.4M | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.63% | 16,470 | $1.4M | New |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 28,446 | $1.2M | New |
| VGIT Vanguard Intermediate-Term T | 0.57% | 21,331 | $1.2M | New |
| RYLD Global X Russell 2000 Cov Class | 0.55% | 74,466 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 0.54% | 6,523 | $1.2M | New |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 6,326 | $1.2M | Add +1.1% |
| BSY Bentley Systems Inc. Class B | 0.52% | 23,060 | $1.1M | New |
| PFF iShares Preferred & Income S | 0.52% | 35,978 | $1.1M | New |
| SMH Vaneck Semiconductor ETF | 0.50% | 4,215 | $1.1M | New |
| HYGV NT HY Val-SCRD BD ETF | 0.50% | 27,082 | $1.1M | Add +148.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.48% | 14,578 | $1.1M | New |
| VCIT Vanguard Int-Term Corporate | 0.46% | 12,574 | $1.0M | New |
| GLDM SPDR Gold Minishares Trust | 0.44% | 20,929 | $965K | Add +63.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 13,908 | $948K | New |
| HDV iShares Core High Dividend E | 0.43% | 8,675 | $943K | New |
| DVY iShares Select Dividend ETF | 0.39% | 7,058 | $854K | New |
| DVYE iShares Emerging Markets Div | 0.39% | 31,056 | $844K | New |
| AVGO Broadcom Inc. | 0.38% | 510 | $821K | Add +67.8% |
| HYD Vaneck High Yield Muni ETF | 0.37% | 15,836 | $818K | New |
| XLV SS Health Care Select Sector | 0.37% | 5,565 | $811K | New |
| PANW Palo Alto Networks Inc. | 0.37% | 2,392 | $811K | Add +91.7% |
| XLE SS Energy Select Sector | 0.37% | 8,886 | $810K | New |
| BND Vanguard Total Bond Market | 0.37% | 11,240 | $810K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 16,278 | $792K | Add +1.8% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 9,796 | $750K | New |
| CEG Constellation Energy | 0.34% | 3,716 | $744K | Add +6.0% |
| ACLS Axcelis Technologies Inc. | 0.33% | 5,132 | $730K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,609 | $698K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.31% | 17,029 | $685K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 14,806 | $672K | New |
| AMD Advanced Micro Devices | 0.30% | 4,110 | $667K | Add +183.8% |
| MPWR Monolithic Power Systems Inc. | 0.29% | 759 | $624K | Add +137.9% |
| DECK Deckers Outdoor Corp. | 0.28% | 643 | $622K | Add +97.2% |
| META Meta Platforms Inc. Class A | 0.28% | 1,225 | $618K | Add +68.7% |
| MMSI Merit Medical Systems Inc. | 0.28% | 7,185 | $618K | Add +132.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,119 | $609K | Reduce -16.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $218.8M.
Portfolio Sells Q1 2024 → Q2 2024
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −25.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −8.40 |
| VOO Vanguard S&P 500 ETF | Reduce -95.3% | 0.91% | −7.33 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −4.90 |
| VYM Vanguard High DVD Yield ETF | Reduce -44.4% | 2.77% | −2.25 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −2.06 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −1.75 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −1.58 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −1.20 |
| XOM Exxon Mobil Corp. | Reduce -68.1% | 0.24% | −0.65 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −0.61 |
| AMGN Amgen Inc. | Reduce -75.5% | 0.16% | −0.53 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.42 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.40 |
| GOOG Alphabet Inc. Class C | Reduce -67.9% | 0.20% | −0.39 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.38 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −0.35 |
| PSCH Invesco S&P Smallcap Health | Sold out | 0.00% | −0.34 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.33 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -19.9% | 0.80% | −0.33 |
| BOND PIMCO Active Bond Exchange-T | Reduce -12.4% | 0.69% | −0.24 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -31.6% | 0.27% | −0.19 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.16 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.14 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.13 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.13 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.12 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.13% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.1% | 0.28% | −0.09 |
| TTE Totalenergies SE -Spon ADR | Reduce -28.8% | 0.09% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -21.5% | 0.12% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.23% | −0.05 |
| V Visa Inc. Class A | Reduce -2.4% | 0.12% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -0.7% | 0.17% | −0.03 |
| DUK Duke Energy Corp. | Reduce -12.1% | 0.11% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.0% | 0.24% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -5.4% | 0.10% | −0.02 |
| PM Philip Morris International | Reduce -3.4% | 0.13% | −0.01 |
| AUR Aurora Innovation Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| DGRO iShares Core Dividend Growth | New | 4.18% | +4.18 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 2.45% | +2.45 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 2.39% | +2.39 |
| QYLD Global X Nasd 100 Cov Call | New | 2.09% | +2.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 2.06% | +2.06 |
| XYLD Global X S&P 500 Cove Call E | New | 1.88% | +1.88 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 1.67% | +1.67 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 1.63% | +1.63 |
| AOM iShares Core 40/60 Moderate | New | 1.17% | +1.17 |
| AOK iShares Core 30/70 Conservat | New | 1.14% | +1.14 |
| SPSB SS SPDR P St C Corp. ETF | New | 1.12% | +1.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 1.07% | +1.07 |
| DWM Wisdomtree International Equ | New | 0.98% | +0.98 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.95% | +0.95 |
| IGLD FT Vest Gold Strategy Target | New | 0.93% | +0.93 |
| IDV iShares International Select | New | 0.89% | +0.89 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.88% | +0.88 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.86% | +0.86 |
| VNQ Vanguard Real Estate ETF | New | 0.84% | +0.84 |
| IQLT iShares MSCI International Q | New | 0.82% | +0.82 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.82% | +0.82 |
| VICI Vici Properties Inc. | New | 0.82% | +0.82 |
| MDLZ Mondelez International Inc. Class A | New | 0.82% | +0.82 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.78% | +0.78 |
| LGLV SPDR US LC Low Vol Idx | New | 0.78% | +0.78 |
| VGLT Vanguard Long-Term Treasury | New | 0.67% | +0.67 |
| JNK SS SPDR BB High Yield Bond | New | 0.66% | +0.66 |
| GOVT iShares US Treasury Bond ETF | New | 0.66% | +0.66 |
| ACWI iShares MSCI Acwi ETF | New | 0.63% | +0.63 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.63% | +0.63 |
| VWO Vanguard Ftse Emerging Marke | New | 0.57% | +0.57 |
| VGIT Vanguard Intermediate-Term T | New | 0.57% | +0.57 |
| QQQ Invesco QQQ Trust Series 1 | Add +60.2% | 1.73% | +0.56 |
| RYLD Global X Russell 2000 Cov Class | New | 0.55% | +0.55 |
| GOOGL Alphabet Inc. Class A | New | 0.54% | +0.54 |
| BSY Bentley Systems Inc. Class B | New | 0.52% | +0.52 |
| PFF iShares Preferred & Income S | New | 0.52% | +0.52 |
| SMH Vaneck Semiconductor ETF | New | 0.50% | +0.50 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.48% | +0.48 |
| VCIT Vanguard Int-Term Corporate | New | 0.46% | +0.46 |
| VEA Vanguard Ftse Developed ETF | Add +158.2% | 0.83% | +0.45 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.43% | +0.43 |
| HDV iShares Core High Dividend E | New | 0.43% | +0.43 |
| JEPI JPMorgan Equity Premium Inco | Add +137.9% | 0.85% | +0.43 |
| YYY Amplify Cef High Income ETF | Add +143.9% | 0.76% | +0.39 |
| NTAP Netapp Inc. | Add +58.2% | 0.98% | +0.39 |
| DVY iShares Select Dividend ETF | New | 0.39% | +0.39 |
| DVYE iShares Emerging Markets Div | New | 0.39% | +0.39 |
| HYD Vaneck High Yield Muni ETF | New | 0.37% | +0.37 |
| XLV SS Health Care Select Sector | New | 0.37% | +0.37 |
Notes & Other Activity Q1 2024 → Q2 2024
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | New | 12,405 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $530.5M | QQQ, VEA, VUG, VOO, VTV |
| Q1 2026 | 169 | $456.3M | QQQ, VEA, VWO, VTV, VUG |
| Q4 2025 | 174 | $449.0M | QQQ, VEA, VUG, VWO, QYLD |
| Q3 2025 | 171 | $387.7M | QQQ, VUG, VEA, IGLD, VWO |
| Q2 2025 | 169 | $319.3M | QQQ, VUG, VOT, VTV, VEA |
| Q1 2025 | 114 | $167.4M | STIP, VXF, XAR, QYLD, VYM |
| Q4 2024 | 96 | $218.2M | DGRO, VUG, VTV, QQQ, VOE |
| Q3 2024 | 176 | $212.3M | DGRO, SHYG, VYM, SPYG, VTV |
| Q2 2024 | 177 | $218.8M | DGRO, VYM, SHYG, SPYG, QYLD |
| Q1 2024 | 119 | $187.7M | ILCG, SLYG, VOO, VYM, BUG |