Thrive Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Thrive Capital Management, LLC reported 169 stock positions worth $319.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 2.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.5%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 2.0%). Compared with Q1 2025, it opened 79 new positions, sold out of 24, added to 66 and reduced 23. The biggest buy was a new position in Vanguard Mrngstar GR ETF-Sui (VUG) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001845943
- Portfolio Value
- $319.3M (Q2 2025)
- SEC Filing
- 0001986042-25-000011 ↗ filed Aug 8, 2025
Holdings Value
Holdings 169 stocks · $319.3M
| QQQ Invesco QQQ Trust Series 1 | 2.59% | 15,006 | $8.3M | Add +141.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.52% | 18,323 | $8.0M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.01% | 22,547 | $6.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.91% | 34,519 | $6.1M | New |
| VEA Vanguard Ftse Developed ETF | 1.80% | 100,527 | $5.7M | Add +574.7% |
| XYLD Global X S&P 500 Cove Call E | 1.77% | 145,338 | $5.7M | New |
| VWO Vanguard Ftse Emerging Marke | 1.69% | 108,960 | $5.4M | New |
| IGLD FT Vest Gold Strategy Target | 1.68% | 247,722 | $5.4M | New |
| QYLD Global X Nasd 100 Cov Call | 1.65% | 315,607 | $5.3M | Reduce -7.3% |
| JEPI JPMorgan Equity Premium Inco | 1.63% | 91,350 | $5.2M | Add +367.1% |
| VNQ Vanguard Real Estate ETF | 1.57% | 56,401 | $5.0M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.53% | 25,094 | $4.9M | New |
| DGRO iShares Core Dividend Growth | 1.41% | 70,348 | $4.5M | New |
| HYGV NT HY Val-SCRD BD ETF | 1.38% | 107,684 | $4.4M | Add +349.4% |
| JNJ Johnson & Johnson | 1.23% | 25,606 | $3.9M | Add +68.3% |
| MSFT Microsoft Corp. | 1.21% | 7,743 | $3.9M | Add +47.5% |
| CSCO Cisco Systems Inc. | 1.19% | 54,611 | $3.8M | Add +88.8% |
| MRK Merck & Co. Inc. | 1.13% | 45,402 | $3.6M | Add +139.7% |
| PEP Pepsico Inc. | 1.12% | 26,969 | $3.6M | Add +124.7% |
| VZ Verizon Communications Inc. | 1.11% | 81,538 | $3.5M | Add +74.2% |
| PG The Procter & Gamble Co. | 1.09% | 21,905 | $3.5M | Add +119.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.09% | 21,135 | $3.5M | New |
| USB US Bancorp | 1.08% | 76,396 | $3.5M | Add +116.4% |
| VOO Vanguard S&P 500 ETF | 1.08% | 6,085 | $3.5M | New |
| EOG EOG Resources Inc. | 1.08% | 28,796 | $3.4M | Add +129.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.08% | 35,675 | $3.4M | Add +152.9% |
| GILD Gilead Sciences Inc. | 1.07% | 30,763 | $3.4M | Add +83.8% |
| MO Altria Group Inc. | 1.06% | 57,966 | $3.4M | Add +73.9% |
| COP Conocophillips | 1.05% | 37,374 | $3.4M | Add +128.1% |
| HSY The Hershey Co. | 1.05% | 20,188 | $3.4M | Add +95.6% |
| CBOE Cboe Global Markets Inc. | 1.05% | 14,332 | $3.3M | Add +86.2% |
| LMT Lockheed Martin Corp. | 1.05% | 7,211 | $3.3M | Add +91.0% |
| RYLD Global X Russell 2000 Cov Class | 1.04% | 223,632 | $3.3M | New |
| DGX Quest Diagnostics Inc. | 1.04% | 18,476 | $3.3M | Add +87.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.04% | 101,492 | $3.3M | Add +91.5% |
| FOXA Fox Corp. Class A | 1.04% | 59,040 | $3.3M | Add +94.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.02% | 35,315 | $3.2M | Add +99.1% |
| CL Colgate-Palmolive Co. | 1.01% | 35,641 | $3.2M | Add +93.6% |
| IDV iShares International Select | 1.01% | 93,224 | $3.2M | New |
| CME Cme Group Inc. | 1.00% | 11,529 | $3.2M | Add +72.2% |
| SNA Snap-on Inc. | 0.99% | 10,173 | $3.2M | Add +119.9% |
| GIS General Mills Inc. | 0.98% | 60,147 | $3.1M | Add +127.2% |
| KMB Kimberly-Clark Corp. | 0.95% | 23,427 | $3.0M | Add +95.6% |
| YYY Amplify Cef High Income ETF | 0.94% | 255,808 | $3.0M | Add +104.7% |
| CAG Conagra Brands Inc. | 0.92% | 142,809 | $2.9M | New |
| AAPL Apple Inc. | 0.91% | 14,213 | $2.9M | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 0.91% | 21,806 | $2.9M | Reduce -42.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.88% | 65,107 | $2.8M | New |
| GLDM SPDR Gold Minishares Trust | 0.86% | 41,949 | $2.7M | Add +131.2% |
| AVGO Broadcom Inc. | 0.82% | 9,534 | $2.6M | Add +158.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.81% | 9,338 | $2.6M | New |
| GOOGL Alphabet Inc. Class A | 0.80% | 14,404 | $2.5M | Add +74.7% |
| JBL Jabil Inc. | 0.78% | 11,433 | $2.5M | Add +196.2% |
| VGIT Vanguard Intermediate-Term T | 0.77% | 40,911 | $2.4M | New |
| BND Vanguard Total Bond Market | 0.73% | 31,706 | $2.3M | Add +181.6% |
| VCIT Vanguard Int-Term Corporate | 0.72% | 27,584 | $2.3M | Reduce -53.3% |
| DVYE iShares Emerging Markets Div | 0.70% | 78,011 | $2.2M | New |
| FLEX Flex Ltd. | 0.69% | 44,426 | $2.2M | Add +190.9% |
| JNK SS SPDR BB High Yield Bond | 0.69% | 22,799 | $2.2M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.66% | 28,841 | $2.1M | New |
| MPWR Monolithic Power Systems Inc. | 0.66% | 2,865 | $2.1M | Add +196.3% |
| PANW Palo Alto Networks Inc. | 0.66% | 10,228 | $2.1M | Add +158.6% |
| DHI D.R. Horton Inc. | 0.65% | 16,029 | $2.1M | Add +261.0% |
| PHM Pultegroup Inc. | 0.64% | 19,343 | $2.0M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.63% | 21,061 | $2.0M | New |
| LAD Lithia Motors Inc. | 0.63% | 5,937 | $2.0M | Add +257.4% |
| ABT Abbott Laboratories | 0.63% | 14,710 | $2.0M | New |
| LNTH Lantheus Holdings Inc. | 0.62% | 24,170 | $2.0M | Add +252.0% |
| THC Tenet Healthcare Corp. | 0.62% | 11,158 | $2.0M | Add +163.6% |
| WSM Williams-Sonoma Inc. | 0.61% | 11,886 | $1.9M | Add +289.1% |
| CHTR Charter Communications Inc. Class A | 0.61% | 4,749 | $1.9M | Add +170.4% |
| NBIX Neurocrine Biosciences Inc. | 0.61% | 15,377 | $1.9M | Add +265.9% |
| AMGN Amgen Inc. | 0.60% | 6,807 | $1.9M | Add +760.6% |
| NVDA Nvidia Corp. | 0.59% | 11,945 | $1.9M | Reduce -18.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.59% | 22,782 | $1.9M | New |
| OPCH Option Care Health Inc. | 0.59% | 57,565 | $1.9M | Add +192.0% |
| PODD Insulet Corp. | 0.58% | 5,912 | $1.9M | Add +164.5% |
| MMSI Merit Medical Systems Inc. | 0.58% | 19,858 | $1.9M | Add +246.8% |
| GAP The Gap Inc. | 0.58% | 84,824 | $1.9M | Add +221.9% |
| DECK Deckers Outdoor Corp. | 0.58% | 17,936 | $1.8M | New |
| CNC Centene Corp. | 0.57% | 33,740 | $1.8M | New |
| ZM Zoom Communications Inc. | 0.56% | 23,050 | $1.8M | Add +217.7% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 8,748 | $1.8M | Add +61.9% |
| ICSH iShares Ultra Short Duration | 0.54% | 34,087 | $1.7M | New |
| APP AppLovin Corp. Class A | 0.54% | 4,937 | $1.7M | Add +184.1% |
| CHWY Chewy Inc. Class A | 0.53% | 39,520 | $1.7M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.51% | 33,198 | $1.6M | Add +162.5% |
| VGLT Vanguard Long-Term Treasury | 0.49% | 28,088 | $1.6M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.48% | 36,158 | $1.5M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.43% | 29,715 | $1.4M | New |
| AOK iShares Core 30/70 Conservat | 0.42% | 34,017 | $1.3M | New |
| PFF iShares Preferred & Income S | 0.41% | 42,154 | $1.3M | New |
| AOM iShares Core 40/60 Moderate | 0.39% | 27,346 | $1.3M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.39% | 41,698 | $1.3M | New |
| KBWD Invesco KBW High Dividend Yi | 0.35% | 80,795 | $1.1M | New |
| DWM Wisdomtree International Equ | 0.34% | 17,313 | $1.1M | New |
| XLP SS Consumer Staples Sel Sect | 0.34% | 13,581 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 3,569 | $1.1M | New |
| IQLT iShares MSCI International Q | 0.32% | 23,534 | $1.0M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.30% | 12,019 | $963K | New |
Portfolio Sells Q1 2025 → Q2 2025
| STIP iShares 0-5 Year Tips Bond E | Reduce -98.8% | 0.17% | −13.60 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −11.47 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −5.12 |
| QYLD Global X Nasd 100 Cov Call | Reduce -7.3% | 1.65% | −2.80 |
| VYM Vanguard High DVD Yield ETF | Reduce -42.6% | 0.91% | −1.56 |
| VCIT Vanguard Int-Term Corporate | Reduce -53.3% | 0.72% | −1.46 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.26 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −1.17 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −1.13 |
| AMZN Amazon.com Inc. | Reduce -64.8% | 0.29% | −1.09 |
| AAPL Apple Inc. | Reduce -5.0% | 0.91% | −1.07 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −0.89 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -89.7% | 0.07% | −0.85 |
| PGHY Invesco Global Ex US High Yi | Sold out | 0.00% | −0.58 |
| HYD Vaneck High Yield Muni ETF | Reduce -36.4% | 0.11% | −0.41 |
| NVDA Nvidia Corp. | Reduce -18.3% | 0.59% | −0.36 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.35 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.35 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.35 |
| AN Autonation Inc. | Sold out | 0.00% | −0.32 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.30 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.30 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.29 |
| BOND PIMCO Active Bond Exchange-T | Reduce -15.9% | 0.22% | −0.29 |
| FSTA Fidelity MSCI Cons Stap Indx | Sold out | 0.00% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -16.9% | 0.16% | −0.25 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.20 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.19 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -27.5% | 0.15% | −0.17 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.16 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.15 |
| CEG Constellation Energy | Reduce -49.2% | 0.11% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 0.24% | −0.14 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.13 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -37.6% | 0.09% | −0.13 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.13 |
| PM Philip Morris International | Reduce -15.5% | 0.13% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.12 |
| SNEX Stonex Group Inc. | Reduce -4.5% | 0.17% | −0.12 |
| CVX Chevron Corp. | Reduce -8.3% | 0.07% | −0.10 |
| AMD Advanced Micro Devices | Reduce -8.4% | 0.16% | −0.08 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.07% | −0.08 |
| T AT&T Inc. | Reduce -7.4% | 0.07% | −0.07 |
| WMT Walmart Inc. | Reduce -2.5% | 0.08% | −0.06 |
| IOVA Iovance Biotherapeutics Inc. | Sold out | 0.00% | −0.02 |
| QVCG QVC Group Inc. | Sold out | 0.00% | −0.00 |
| QBTS D-Wave Quantum Inc. | Reduce -0.7% | 0.05% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | New | 2.52% | +2.52 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 2.01% | +2.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.91% | +1.91 |
| XYLD Global X S&P 500 Cove Call E | New | 1.77% | +1.77 |
| VWO Vanguard Ftse Emerging Marke | New | 1.69% | +1.69 |
| IGLD FT Vest Gold Strategy Target | New | 1.68% | +1.68 |
| VNQ Vanguard Real Estate ETF | New | 1.57% | +1.57 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 1.53% | +1.53 |
| DGRO iShares Core Dividend Growth | New | 1.41% | +1.41 |
| VEA Vanguard Ftse Developed ETF | Add +574.7% | 1.80% | +1.34 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 1.09% | +1.09 |
| VOO Vanguard S&P 500 ETF | New | 1.08% | +1.08 |
| RYLD Global X Russell 2000 Cov Class | New | 1.04% | +1.04 |
| IDV iShares International Select | New | 1.01% | +1.01 |
| JEPI JPMorgan Equity Premium Inco | Add +367.1% | 1.63% | +0.96 |
| CAG Conagra Brands Inc. | New | 0.92% | +0.92 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.88% | +0.88 |
| QQQ Invesco QQQ Trust Series 1 | Add +141.5% | 2.59% | +0.85 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.81% | +0.81 |
| HYGV NT HY Val-SCRD BD ETF | Add +349.4% | 1.38% | +0.81 |
| VGIT Vanguard Intermediate-Term T | New | 0.77% | +0.77 |
| DVYE iShares Emerging Markets Div | New | 0.70% | +0.70 |
| JNK SS SPDR BB High Yield Bond | New | 0.69% | +0.69 |
| WRB WR Berkley Corp. | New | 0.66% | +0.66 |
| PHM Pultegroup Inc. | New | 0.64% | +0.64 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.63% | +0.63 |
| ABT Abbott Laboratories | New | 0.63% | +0.63 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.59% | +0.59 |
| DECK Deckers Outdoor Corp. | New | 0.58% | +0.58 |
| CNC Centene Corp. | New | 0.57% | +0.57 |
| ICSH iShares Ultra Short Duration | New | 0.54% | +0.54 |
| CHWY Chewy Inc. Class A | New | 0.53% | +0.53 |
| VGLT Vanguard Long-Term Treasury | New | 0.49% | +0.49 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.48% | +0.48 |
| JBL Jabil Inc. | Add +196.2% | 0.78% | +0.47 |
| AVGO Broadcom Inc. | Add +158.7% | 0.82% | +0.45 |
| AMGN Amgen Inc. | Add +760.6% | 0.60% | +0.45 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.43% | +0.43 |
| AOK iShares Core 30/70 Conservat | New | 0.42% | +0.42 |
| PFF iShares Preferred & Income S | New | 0.41% | +0.41 |
| AOM iShares Core 40/60 Moderate | New | 0.39% | +0.39 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.39% | +0.39 |
| FLEX Flex Ltd. | Add +190.9% | 0.69% | +0.39 |
| KBWD Invesco KBW High Dividend Yi | New | 0.35% | +0.35 |
| DWM Wisdomtree International Equ | New | 0.34% | +0.34 |
| XLP SS Consumer Staples Sel Sect | New | 0.34% | +0.34 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.34% | +0.34 |
| LAD Lithia Motors Inc. | Add +257.4% | 0.63% | +0.34 |
| NBIX Neurocrine Biosciences Inc. | Add +265.9% | 0.61% | +0.33 |
| MPWR Monolithic Power Systems Inc. | Add +196.3% | 0.66% | +0.32 |
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 |