Thrive Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Thrive Capital Management, LLC reported 96 stock positions worth $218.2 million. Its top holding was iShares Core Dividend Growth (DGRO) at 2.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.7%). Compared with Q3 2024, it opened 4 new positions, sold out of 84, added to 73 and reduced 18. The biggest buy was Van Morst SML-Cap Gro-Usd (VBK, shares +158%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001845943
- Portfolio Value
- $218.2M (Q4 2024)
- SEC Filing
- 0001845943-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 96 stocks · $218.2M
| DGRO iShares Core Dividend Growth | 2.87% | 102,047 | $6.3M | Reduce -23.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.76% | 14,662 | $6.0M | Add +79.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.68% | 34,582 | $5.9M | Add +32.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.57% | 10,981 | $5.6M | Add +74.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.56% | 34,593 | $5.6M | Add +54.9% |
| VNQ Vanguard Real Estate ETF | 2.34% | 57,243 | $5.1M | Add +69.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.30% | 17,951 | $5.0M | Add +158.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.11% | 23,179 | $4.6M | Add +99.5% |
| XYLD Global X S&P 500 Cove Call E | 2.08% | 108,414 | $4.5M | Add +16.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.08% | 17,865 | $4.5M | Add +134.1% |
| QYLD Global X Nasd 100 Cov Call | 1.94% | 232,545 | $4.2M | Add +5.5% |
| AAPL Apple Inc. | 1.94% | 16,886 | $4.2M | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 1.83% | 31,268 | $4.0M | Reduce -20.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.73% | 88,554 | $3.8M | Reduce -25.5% |
| IGLD FT Vest Gold Strategy Target | 1.66% | 192,181 | $3.6M | Add +100.3% |
| MSFT Microsoft Corp. | 1.50% | 7,769 | $3.3M | Add +31.6% |
| JNJ Johnson & Johnson | 1.45% | 21,825 | $3.2M | Add +35.9% |
| JEPI JPMorgan Equity Premium Inco | 1.42% | 53,663 | $3.1M | Add +66.9% |
| AMZN Amazon.com Inc. | 1.33% | 13,218 | $2.9M | Add +4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.29% | 32,121 | $2.8M | Reduce -45.5% |
| VOO Vanguard S&P 500 ETF | 1.28% | 5,181 | $2.8M | Add +39.6% |
| MRK Merck & Co. Inc. | 1.24% | 27,190 | $2.7M | Add +49.1% |
| VZ Verizon Communications Inc. | 1.23% | 67,281 | $2.7M | Add +26.4% |
| CSCO Cisco Systems Inc. | 1.21% | 44,761 | $2.6M | Add +16.8% |
| YYY Amplify Cef High Income ETF | 1.20% | 227,358 | $2.6M | Add +70.7% |
| PEP Pepsico Inc. | 1.20% | 17,185 | $2.6M | Add +948.5% |
| GILD Gilead Sciences Inc. | 1.19% | 28,185 | $2.6M | Add +11.3% |
| FOXA Fox Corp. Class A | 1.16% | 52,183 | $2.5M | Add +13.8% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 57,431 | $2.5M | Add +97.4% |
| LMT Lockheed Martin Corp. | 1.14% | 5,102 | $2.5M | Add +35.8% |
| MO Altria Group Inc. | 1.13% | 47,255 | $2.5M | Add +22.4% |
| CME Cme Group Inc. | 1.12% | 10,540 | $2.4M | Add +21.5% |
| COP Conocophillips | 1.10% | 24,093 | $2.4M | New |
| MDLZ Mondelez International Inc. Class A | 1.09% | 39,818 | $2.4M | Add +52.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.09% | 27,777 | $2.4M | Add +24.1% |
| GIS General Mills Inc. | 1.08% | 37,073 | $2.4M | Add +45.4% |
| SNA Snap-on Inc. | 1.08% | 6,941 | $2.4M | Add +13.1% |
| EOG EOG Resources Inc. | 1.08% | 19,197 | $2.4M | Add +41.6% |
| HSY The Hershey Co. | 1.08% | 13,878 | $2.4M | Add +58.4% |
| CL Colgate-Palmolive Co. | 1.07% | 25,797 | $2.3M | Add +43.0% |
| KMB Kimberly-Clark Corp. | 1.07% | 17,869 | $2.3M | Add +38.8% |
| DGX Quest Diagnostics Inc. | 1.07% | 15,489 | $2.3M | Add +26.4% |
| CMCSA Comcast Corp. Class A | 1.07% | 61,930 | $2.3M | Add +35.5% |
| CBOE Cboe Global Markets Inc. | 1.06% | 11,878 | $2.3M | Add +29.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.06% | 20,451 | $2.3M | Add +34.1% |
| GOOGL Alphabet Inc. Class A | 1.05% | 12,085 | $2.3M | Add +89.5% |
| VLO Valero Energy Corp. | 1.05% | 18,602 | $2.3M | Add +54.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.04% | 77,864 | $2.3M | Add +39.1% |
| RYLD Global X Russell 2000 Cov Class | 1.02% | 135,597 | $2.2M | Add +82.8% |
| AVGO Broadcom Inc. | 0.98% | 9,268 | $2.1M | Add +86.8% |
| NVDA Nvidia Corp. | 0.94% | 15,334 | $2.1M | Reduce -5.4% |
| AOK iShares Core 30/70 Conservat | 0.89% | 51,795 | $1.9M | Reduce -17.2% |
| VGLT Vanguard Long-Term Treasury | 0.88% | 34,770 | $1.9M | Add +46.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.88% | 64,101 | $1.9M | Reduce -15.7% |
| HYGV NT HY Val-SCRD BD ETF | 0.83% | 44,377 | $1.8M | Add +72.2% |
| AOM iShares Core 40/60 Moderate | 0.80% | 40,104 | $1.7M | Reduce -27.4% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 35,715 | $1.7M | Add +7.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.76% | 38,458 | $1.7M | Add +59.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.75% | 20,885 | $1.6M | Add +80.5% |
| IDV iShares International Select | 0.74% | 58,752 | $1.6M | Reduce -2.3% |
| PFF iShares Preferred & Income S | 0.72% | 49,822 | $1.6M | Add +58.6% |
| NBIX Neurocrine Biosciences Inc. | 0.70% | 11,176 | $1.5M | Add +175.6% |
| JBL Jabil Inc. | 0.70% | 10,584 | $1.5M | Add +114.0% |
| VGIT Vanguard Intermediate-Term T | 0.70% | 26,167 | $1.5M | Add +29.8% |
| DWM Wisdomtree International Equ | 0.68% | 28,279 | $1.5M | Reduce -21.1% |
| SKX Skechers USA Inc. Class A | 0.66% | 21,573 | $1.5M | New |
| JNK SS SPDR BB High Yield Bond | 0.66% | 15,098 | $1.4M | Add +49.9% |
| LNTH Lantheus Holdings Inc. | 0.66% | 16,063 | $1.4M | Add +200.1% |
| FLEX Flex Ltd. | 0.65% | 37,205 | $1.4M | Add +114.0% |
| GLDM SPDR Gold Minishares Trust | 0.65% | 27,394 | $1.4M | Add +45.1% |
| OPCH Option Care Health Inc. | 0.65% | 61,255 | $1.4M | Add +237.3% |
| ZM Zoom Communications Inc. | 0.65% | 17,303 | $1.4M | Add +94.7% |
| INCY Incyte Corp. | 0.64% | 20,321 | $1.4M | Add +135.2% |
| AVT Avnet Inc. | 0.64% | 26,717 | $1.4M | Add +152.5% |
| MMSI Merit Medical Systems Inc. | 0.63% | 14,197 | $1.4M | Add +124.6% |
| KBWD Invesco KBW High Dividend Yi | 0.60% | 89,753 | $1.3M | Add +149.5% |
| VCIT Vanguard Int-Term Corporate | 0.59% | 15,967 | $1.3M | Add +45.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.57% | 15,920 | $1.3M | Reduce -16.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.56% | 17,900 | $1.2M | Reduce -17.5% |
| IQLT iShares MSCI International Q | 0.56% | 32,668 | $1.2M | Reduce -25.4% |
| GOVT iShares US Treasury Bond ETF | 0.55% | 52,274 | $1.2M | Reduce -9.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.55% | 11,222 | $1.2M | Reduce -25.6% |
| BND Vanguard Total Bond Market | 0.49% | 14,765 | $1.1M | Add +25.2% |
| BOND PIMCO Active Bond Exchange-T | 0.47% | 11,406 | $1.0M | Reduce -27.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.46% | 20,309 | $996K | Add +40.0% |
| XLE SS Energy Select Sector | 0.44% | 11,187 | $958K | Add +129.0% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 11,063 | $870K | Add +29.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 18,914 | $858K | Add +14.3% |
| HYD Vaneck High Yield Muni ETF | 0.38% | 15,761 | $818K | Add +49.2% |
| DVYE iShares Emerging Markets Div | 0.31% | 26,259 | $678K | Add +75.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 12,751 | $560K | Reduce -1.6% |
| CPB The Campbell's Company | 0.20% | 10,167 | $426K | Add +47.7% |
| ICLN iShares Global Clean Energy | 0.08% | 14,708 | $167K | Reduce -16.8% |
| QBTS D-Wave Quantum Inc. | 0.04% | 10,000 | $84K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.03% | 10,050 | $74K | No change |
| EXROF Exro Technologies Inc. | 0.00% | 12,075 | $1K | New |
Portfolio Sells Q3 2024 → Q4 2024
| DGRO iShares Core Dividend Growth | Reduce -23.9% | 2.87% | −1.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -45.5% | 1.29% | −1.01 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.89 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.83 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.77 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.72 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -25.5% | 1.73% | −0.70 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.68 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.63 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.62 |
| VYM Vanguard High DVD Yield ETF | Reduce -20.4% | 1.83% | −0.54 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.45 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.41 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.41 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.41 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.40 |
| AOM iShares Core 40/60 Moderate | Reduce -27.4% | 0.80% | −0.38 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.35 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.35 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.33 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.32 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.32 |
| IQLT iShares MSCI International Q | Reduce -25.4% | 0.56% | −0.30 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.30 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.30 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.29 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.29 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.29 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.29 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.29 |
| DWM Wisdomtree International Equ | Reduce -21.1% | 0.68% | −0.29 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.28 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.28 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.28 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.27 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.26 |
| AN Autonation Inc. | Sold out | 0.00% | −0.26 |
| CEG Constellation Energy | Sold out | 0.00% | −0.26 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.25 |
| AOK iShares Core 30/70 Conservat | Reduce -17.2% | 0.89% | −0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -25.6% | 0.55% | −0.25 |
| LIN Linde PLC | Sold out | 0.00% | −0.25 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.25 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.24 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.24 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.24 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.24 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.24 |
| BOND PIMCO Active Bond Exchange-T | Reduce -27.6% | 0.47% | −0.23 |
Portfolio Buys Q3 2024 → Q4 2024
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +158.3% | 2.30% | +1.43 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +79.7% | 2.76% | +1.28 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +134.1% | 2.08% | +1.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +74.3% | 2.57% | +1.12 |
| COP Conocophillips | New | 1.10% | +1.10 |
| PEP Pepsico Inc. | Add +948.5% | 1.20% | +1.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +99.5% | 2.11% | +1.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +54.9% | 2.56% | +0.80 |
| VNQ Vanguard Real Estate ETF | Add +69.5% | 2.34% | +0.79 |
| IGLD FT Vest Gold Strategy Target | Add +100.3% | 1.66% | +0.69 |
| SKX Skechers USA Inc. Class A | New | 0.66% | +0.66 |
| AVGO Broadcom Inc. | Add +86.8% | 0.98% | +0.58 |
| GOOGL Alphabet Inc. Class A | Add +89.5% | 1.05% | +0.55 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +32.7% | 2.68% | +0.54 |
| JEPI JPMorgan Equity Premium Inco | Add +66.9% | 1.42% | +0.51 |
| VWO Vanguard Ftse Emerging Marke | Add +97.4% | 1.16% | +0.50 |
| NBIX Neurocrine Biosciences Inc. | Add +175.6% | 0.70% | +0.48 |
| RYLD Global X Russell 2000 Cov Class | Add +82.8% | 1.02% | +0.45 |
| YYY Amplify Cef High Income ETF | Add +70.7% | 1.20% | +0.43 |
| JBL Jabil Inc. | Add +114.0% | 0.70% | +0.42 |
| OPCH Option Care Health Inc. | Add +237.3% | 0.65% | +0.38 |
| LNTH Lantheus Holdings Inc. | Add +200.1% | 0.66% | +0.38 |
| FLEX Flex Ltd. | Add +114.0% | 0.65% | +0.38 |
| INCY Incyte Corp. | Add +135.2% | 0.64% | +0.37 |
| AVT Avnet Inc. | Add +152.5% | 0.64% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +39.6% | 1.28% | +0.36 |
| ZM Zoom Communications Inc. | Add +94.7% | 0.65% | +0.36 |
| KBWD Invesco KBW High Dividend Yi | Add +149.5% | 0.60% | +0.34 |
| MMSI Merit Medical Systems Inc. | Add +124.6% | 0.63% | +0.34 |
| CWB SS SPDR BB Conv Sec ETF | Add +80.5% | 0.75% | +0.33 |
| HYGV NT HY Val-SCRD BD ETF | Add +72.2% | 0.83% | +0.32 |
| MSFT Microsoft Corp. | Add +31.6% | 1.50% | +0.30 |
| EOG EOG Resources Inc. | Add +41.6% | 1.08% | +0.29 |
| HSY The Hershey Co. | Add +58.4% | 1.08% | +0.29 |
| VLO Valero Energy Corp. | Add +54.2% | 1.05% | +0.28 |
| TROW T Rowe Price Group Inc. | Add +34.1% | 1.06% | +0.28 |
| MRK Merck & Co. Inc. | Add +49.1% | 1.24% | +0.26 |
| XYLD Global X S&P 500 Cove Call E | Add +16.4% | 2.08% | +0.26 |
| CSCO Cisco Systems Inc. | Add +16.8% | 1.21% | +0.25 |
| FOXA Fox Corp. Class A | Add +13.8% | 1.16% | +0.25 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +59.1% | 0.76% | +0.24 |
| SNA Snap-on Inc. | Add +13.1% | 1.08% | +0.24 |
| XLE SS Energy Select Sector | Add +129.0% | 0.44% | +0.24 |
| PFF iShares Preferred & Income S | Add +58.6% | 0.72% | +0.23 |
| JNJ Johnson & Johnson | Add +35.9% | 1.45% | +0.22 |
| CME Cme Group Inc. | Add +21.5% | 1.12% | +0.22 |
| AMZN Amazon.com Inc. | Add +4.1% | 1.33% | +0.21 |
| KMB Kimberly-Clark Corp. | Add +38.8% | 1.07% | +0.21 |
| MO Altria Group Inc. | Add +22.4% | 1.13% | +0.20 |
| GIS General Mills Inc. | Add +45.4% | 1.08% | +0.20 |
Notes & Other Activity Q3 2024 → Q4 2024
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Sold out | 12,405 | $10Kbefore exit |
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 |