Thrive Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Thrive Capital Management, LLC reported 114 stock positions worth $167.4 million. Its top holding was iShares 0-5 Year Tips Bond E (STIP) at 13.8% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 11.5%) and SS SPDR S&P Aerospace Def (XAR, 5.1%). Compared with Q4 2024, it opened 58 new positions, sold out of 40, added to 4 and reduced 50. The biggest buy was a new position in iShares 0-5 Year Tips Bond E (STIP) and the biggest sale an exit from iShares Core Dividend Growth (DGRO).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001845943
- Portfolio Value
- $167.4M (Q1 2025)
- SEC Filing
- 0001845943-25-000002 ↗ filed Apr 30, 2025
Holdings Value
Holdings 114 stocks · $167.4M
| STIP iShares 0-5 Year Tips Bond E | 13.77% | 455,294 | $23.0M | New |
| VXF Vanguard Extended Market ETF | 11.47% | 100,057 | $19.2M | New |
| XAR SS SPDR S&P Aerospace Def | 5.12% | 139,337 | $8.6M | New |
| QYLD Global X Nasd 100 Cov Call | 4.45% | 340,314 | $7.5M | Add +46.3% |
| VYM Vanguard High DVD Yield ETF | 2.47% | 38,021 | $4.1M | Add +21.6% |
| VCIT Vanguard Int-Term Corporate | 2.17% | 59,101 | $3.6M | Add +270.1% |
| AAPL Apple Inc. | 1.98% | 14,956 | $3.3M | Reduce -11.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 6,213 | $2.9M | Reduce -43.4% |
| JNJ Johnson & Johnson | 1.51% | 15,210 | $2.5M | Reduce -30.3% |
| AMZN Amazon.com Inc. | 1.38% | 12,175 | $2.3M | Reduce -7.9% |
| VZ Verizon Communications Inc. | 1.27% | 46,802 | $2.1M | Reduce -30.4% |
| XLC SS Comm Select Sector SPDR | 1.26% | 22,485 | $2.1M | New |
| MO Altria Group Inc. | 1.20% | 33,337 | $2.0M | Reduce -29.4% |
| MSFT Microsoft Corp. | 1.18% | 5,251 | $2.0M | Reduce -32.4% |
| FDN First Trust DJ Internet Ind | 1.17% | 93,408 | $2.0M | New |
| MDLZ Mondelez International Inc. Class A | 1.13% | 27,909 | $1.9M | Reduce -29.9% |
| GILD Gilead Sciences Inc. | 1.12% | 16,734 | $1.9M | Reduce -40.6% |
| PEP Pepsico Inc. | 1.08% | 12,005 | $1.8M | Reduce -30.1% |
| CSCO Cisco Systems Inc. | 1.07% | 28,931 | $1.8M | Reduce -35.4% |
| CME Cme Group Inc. | 1.06% | 6,697 | $1.8M | Reduce -36.5% |
| HSY The Hershey Co. | 1.05% | 10,319 | $1.8M | Reduce -25.6% |
| CBOE Cboe Global Markets Inc. | 1.04% | 7,698 | $1.7M | Reduce -35.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.03% | 53,009 | $1.7M | Reduce -31.9% |
| CL Colgate-Palmolive Co. | 1.03% | 18,410 | $1.7M | Reduce -28.6% |
| FOXA Fox Corp. Class A | 1.03% | 30,414 | $1.7M | Reduce -41.7% |
| COP Conocophillips | 1.03% | 16,386 | $1.7M | Reduce -32.0% |
| KMB Kimberly-Clark Corp. | 1.02% | 11,979 | $1.7M | Reduce -33.0% |
| MRK Merck & Co. Inc. | 1.02% | 18,938 | $1.7M | Reduce -30.4% |
| PG The Procter & Gamble Co. | 1.01% | 9,968 | $1.7M | New |
| LMT Lockheed Martin Corp. | 1.01% | 3,775 | $1.7M | Reduce -26.0% |
| DGX Quest Diagnostics Inc. | 0.99% | 9,837 | $1.7M | Reduce -36.5% |
| EOG EOG Resources Inc. | 0.96% | 12,533 | $1.6M | Reduce -34.7% |
| NVDA Nvidia Corp. | 0.95% | 14,616 | $1.6M | Reduce -4.7% |
| GIS General Mills Inc. | 0.95% | 26,473 | $1.6M | Reduce -28.6% |
| SNA Snap-on Inc. | 0.93% | 4,626 | $1.6M | Reduce -33.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.92% | 32,965 | $1.5M | New |
| WCLD Wisdomtree Cloud Computing | 0.89% | 28,518 | $1.5M | New |
| USB US Bancorp | 0.89% | 35,303 | $1.5M | New |
| YYY Amplify Cef High Income ETF | 0.85% | 124,966 | $1.4M | Reduce -45.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.83% | 17,734 | $1.4M | Reduce -36.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.77% | 14,104 | $1.3M | Reduce -31.0% |
| GOOGL Alphabet Inc. Class A | 0.76% | 8,247 | $1.3M | Reduce -31.8% |
| GLDM SPDR Gold Minishares Trust | 0.67% | 18,146 | $1.1M | Reduce -33.8% |
| JEPI JPMorgan Equity Premium Inco | 0.67% | 19,555 | $1.1M | Reduce -63.6% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 5,405 | $1.0M | New |
| PGHY Invesco Global Ex US High Yi | 0.58% | 63,539 | $968K | New |
| HYGV NT HY Val-SCRD BD ETF | 0.58% | 23,959 | $967K | Reduce -46.0% |
| HYD Vaneck High Yield Muni ETF | 0.52% | 10,855 | $868K | Reduce -31.1% |
| BOND PIMCO Active Bond Exchange-T | 0.51% | 9,259 | $856K | Reduce -18.8% |
| BND Vanguard Total Bond Market | 0.50% | 11,260 | $836K | Reduce -23.7% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 14,899 | $757K | Reduce -58.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,367 | $728K | New |
| OPCH Option Care Health Inc. | 0.41% | 19,712 | $689K | Reduce -67.8% |
| XOM Exxon Mobil Corp. | 0.41% | 5,763 | $685K | New |
| PANW Palo Alto Networks Inc. | 0.40% | 3,955 | $675K | New |
| LNTH Lantheus Holdings Inc. | 0.40% | 6,867 | $670K | Reduce -57.3% |
| CHTR Charter Communications Inc. Class A | 0.39% | 1,756 | $647K | New |
| META Meta Platforms Inc. Class A | 0.38% | 1,111 | $640K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 12,648 | $617K | Reduce -37.7% |
| AVGO Broadcom Inc. | 0.37% | 3,685 | $617K | Reduce -60.2% |
| MMSI Merit Medical Systems Inc. | 0.36% | 5,726 | $605K | Reduce -59.7% |
| AVT Avnet Inc. | 0.35% | 12,281 | $591K | Reduce -54.0% |
| PODD Insulet Corp. | 0.35% | 2,235 | $587K | New |
| SCHF Schwab Intl Equity ETF | 0.35% | 24,001 | $583K | New |
| IEMG iShares Core MSCI Emerging | 0.35% | 19,400 | $582K | New |
| THC Tenet Healthcare Corp. | 0.34% | 4,233 | $569K | New |
| DHI D.R. Horton Inc. | 0.34% | 4,440 | $564K | New |
| MPWR Monolithic Power Systems Inc. | 0.33% | 967 | $561K | New |
| GAP The Gap Inc. | 0.32% | 26,352 | $543K | New |
| AN Autonation Inc. | 0.32% | 3,326 | $539K | New |
| ZM Zoom Communications Inc. | 0.32% | 7,255 | $535K | Reduce -58.1% |
| LIN Linde PLC | 0.32% | 1,138 | $530K | New |
| JBL Jabil Inc. | 0.31% | 3,860 | $525K | Reduce -63.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.31% | 3,005 | $522K | New |
| INCY Incyte Corp. | 0.30% | 8,377 | $507K | Reduce -58.8% |
| FLEX Flex Ltd. | 0.30% | 15,271 | $505K | Reduce -59.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 12,055 | $503K | Reduce -5.5% |
| TOL Toll Brothers Inc. | 0.30% | 4,710 | $497K | New |
| LAD Lithia Motors Inc. | 0.29% | 1,661 | $487K | New |
| SKX Skechers USA Inc. Class A | 0.29% | 8,580 | $487K | Reduce -60.2% |
| SNEX Stonex Group Inc. | 0.29% | 6,363 | $486K | New |
| WSM Williams-Sonoma Inc. | 0.29% | 3,055 | $483K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.28% | 5,867 | $467K | New |
| NBIX Neurocrine Biosciences Inc. | 0.28% | 4,202 | $465K | Reduce -62.4% |
| APP AppLovin Corp. Class A | 0.28% | 1,738 | $461K | New |
| BSY Bentley Systems Inc. Class B | 0.27% | 11,462 | $451K | New |
| PM Philip Morris International | 0.26% | 2,698 | $428K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 759 | $424K | New |
| CEG Constellation Energy | 0.25% | 2,084 | $420K | New |
| AMD Advanced Micro Devices | 0.24% | 3,977 | $409K | New |
| CPB The Campbell's Company | 0.24% | 10,167 | $406K | No change |
| ORCL Oracle Corp. | 0.22% | 2,601 | $364K | New |
| D Dominion Energy Inc. | 0.21% | 6,413 | $360K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 5,768 | $358K | New |
| JPM JPMorgan Chase & Co. | 0.20% | 1,360 | $333K | New |
| EXC Exelon Corp. | 0.20% | 7,181 | $331K | New |
| MRSH Marsh & McLennan Cos | 0.19% | 1,289 | $314K | New |
| ABBV Abbvie Inc. | 0.18% | 1,429 | $299K | New |
| V Visa Inc. Class A | 0.17% | 832 | $292K | New |
| LLY Eli Lilly & Co. | 0.17% | 335 | $277K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −2.87 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −2.76 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −2.68 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −2.56 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −2.34 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −2.30 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −2.11 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −2.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −2.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −1.73 |
| IGLD FT Vest Gold Strategy Target | Sold out | 0.00% | −1.66 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −1.29 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −1.28 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −1.16 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.07 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −1.05 |
| RYLD Global X Russell 2000 Cov Class | Sold out | 0.00% | −1.02 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.89 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.88 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.88 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -43.4% | 1.74% | −0.83 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.80 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.76 |
| JEPI JPMorgan Equity Premium Inco | Reduce -63.6% | 0.67% | −0.75 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.75 |
| IDV iShares International Select | Sold out | 0.00% | −0.74 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.72 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.70 |
| DWM Wisdomtree International Equ | Sold out | 0.00% | −0.68 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.66 |
| AVGO Broadcom Inc. | Reduce -60.2% | 0.37% | −0.62 |
| KBWD Invesco KBW High Dividend Yi | Sold out | 0.00% | −0.60 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.57 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.56 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.56 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.55 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.55 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.44 |
| NBIX Neurocrine Biosciences Inc. | Reduce -62.4% | 0.28% | −0.42 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.40 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.39 |
| JBL Jabil Inc. | Reduce -63.5% | 0.31% | −0.38 |
| SKX Skechers USA Inc. Class A | Reduce -60.2% | 0.29% | −0.37 |
| FLEX Flex Ltd. | Reduce -59.0% | 0.30% | −0.35 |
| YYY Amplify Cef High Income ETF | Reduce -45.0% | 0.85% | −0.35 |
| INCY Incyte Corp. | Reduce -58.8% | 0.30% | −0.34 |
| VEA Vanguard Ftse Developed ETF | Reduce -58.3% | 0.45% | −0.33 |
| ZM Zoom Communications Inc. | Reduce -58.1% | 0.32% | −0.33 |
| MSFT Microsoft Corp. | Reduce -32.4% | 1.18% | −0.32 |
| DVYE iShares Emerging Markets Div | Sold out | 0.00% | −0.31 |
Portfolio Buys Q4 2024 → Q1 2025
| STIP iShares 0-5 Year Tips Bond E | New | 13.77% | +13.77 |
| VXF Vanguard Extended Market ETF | New | 11.47% | +11.47 |
| XAR SS SPDR S&P Aerospace Def | New | 5.12% | +5.12 |
| QYLD Global X Nasd 100 Cov Call | Add +46.3% | 4.45% | +2.51 |
| VCIT Vanguard Int-Term Corporate | Add +270.1% | 2.17% | +1.59 |
| XLC SS Comm Select Sector SPDR | New | 1.26% | +1.26 |
| FDN First Trust DJ Internet Ind | New | 1.17% | +1.17 |
| PG The Procter & Gamble Co. | New | 1.01% | +1.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.92% | +0.92 |
| WCLD Wisdomtree Cloud Computing | New | 0.89% | +0.89 |
| USB US Bancorp | New | 0.89% | +0.89 |
| VYM Vanguard High DVD Yield ETF | Add +21.6% | 2.47% | +0.64 |
| VIG Vanguard Dividend Apprec ETF | New | 0.63% | +0.63 |
| PGHY Invesco Global Ex US High Yi | New | 0.58% | +0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.43% | +0.43 |
| XOM Exxon Mobil Corp. | New | 0.41% | +0.41 |
| PANW Palo Alto Networks Inc. | New | 0.40% | +0.40 |
| CHTR Charter Communications Inc. Class A | New | 0.39% | +0.39 |
| META Meta Platforms Inc. Class A | New | 0.38% | +0.38 |
| PODD Insulet Corp. | New | 0.35% | +0.35 |
| SCHF Schwab Intl Equity ETF | New | 0.35% | +0.35 |
| IEMG iShares Core MSCI Emerging | New | 0.35% | +0.35 |
| THC Tenet Healthcare Corp. | New | 0.34% | +0.34 |
| DHI D.R. Horton Inc. | New | 0.34% | +0.34 |
| MPWR Monolithic Power Systems Inc. | New | 0.33% | +0.33 |
| GAP The Gap Inc. | New | 0.32% | +0.32 |
| AN Autonation Inc. | New | 0.32% | +0.32 |
| LIN Linde PLC | New | 0.32% | +0.32 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.31% | +0.31 |
| TOL Toll Brothers Inc. | New | 0.30% | +0.30 |
| LAD Lithia Motors Inc. | New | 0.29% | +0.29 |
| SNEX Stonex Group Inc. | New | 0.29% | +0.29 |
| WSM Williams-Sonoma Inc. | New | 0.29% | +0.29 |
| FSTA Fidelity MSCI Cons Stap Indx | New | 0.28% | +0.28 |
| APP AppLovin Corp. Class A | New | 0.28% | +0.28 |
| BSY Bentley Systems Inc. Class B | New | 0.27% | +0.27 |
| PM Philip Morris International | New | 0.26% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.25% | +0.25 |
| CEG Constellation Energy | New | 0.25% | +0.25 |
| AMD Advanced Micro Devices | New | 0.24% | +0.24 |
| ORCL Oracle Corp. | New | 0.22% | +0.22 |
| D Dominion Energy Inc. | New | 0.21% | +0.21 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.21% | +0.21 |
| JPM JPMorgan Chase & Co. | New | 0.20% | +0.20 |
| EXC Exelon Corp. | New | 0.20% | +0.20 |
| MRSH Marsh & McLennan Cos | New | 0.19% | +0.19 |
| ABBV Abbvie Inc. | New | 0.18% | +0.18 |
| V Visa Inc. Class A | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | New | 0.17% | +0.17 |
| CVX Chevron Corp. | New | 0.16% | +0.16 |
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 |