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

0$200.0M$400.0M$600.0M Q1 2024: $187.7M Q1 2024 Q2 2024: $218.8M Q2 2024 Q3 2024: $212.3M Q3 2024 Q4 2024: $218.2M Q4 2024 Q1 2025: $167.4M $167.4M Q1 2025 Q2 2025: $319.3M Q2 2025 Q3 2025: $387.7M Q3 2025 Q4 2025: $449.0M Q4 2025 Q1 2026: $456.3M Q1 2026 Q2 2026: $530.5M Q2 2026

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
CVX Chevron Corp. 0.16% 1,625 $272K New
MAR Marriott International Class A 0.16% 1,126 $268K New
MCD McDonald's Corp. 0.15% 801 $250K New
PNC PNC Financial Services Group 0.15% 1,406 $247K New
AMGN Amgen Inc. 0.15% 791 $247K New
WMT Walmart Inc. 0.14% 2,688 $236K New
T AT&T Inc. 0.14% 8,059 $228K New
VHT Vanguard Health Care ETF 0.13% 877 $223K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 885 $220K New
WST West Pharmaceutical Services 0.13% 956 $214K New
BMY Bristol-Myers Squibb Co. 0.12% 3,307 $202K New
QBTS D-Wave Quantum Inc. 0.05% 10,075 $77K Add +0.8%
IOVA Iovance Biotherapeutics Inc. 0.02% 10,050 $33K No change
QVCG QVC Group Inc. 0.00% 15,000 $3K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$530.5MQQQ, VEA, VUG, VOO, VTV
Q1 2026 169$456.3MQQQ, VEA, VWO, VTV, VUG
Q4 2025 174$449.0MQQQ, VEA, VUG, VWO, QYLD
Q3 2025 171$387.7MQQQ, VUG, VEA, IGLD, VWO
Q2 2025 169$319.3MQQQ, VUG, VOT, VTV, VEA
Q1 2025 114$167.4MSTIP, VXF, XAR, QYLD, VYM
Q4 2024 96$218.2MDGRO, VUG, VTV, QQQ, VOE
Q3 2024 176$212.3MDGRO, SHYG, VYM, SPYG, VTV
Q2 2024 177$218.8MDGRO, VYM, SHYG, SPYG, QYLD
Q1 2024 119$187.7MILCG, SLYG, VOO, VYM, BUG