Thrive Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Thrive Capital Management, LLC reported 171 stock positions worth $387.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 3.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.8%) and Vanguard Ftse Developed ETF (VEA, 2.1%). Compared with Q2 2025, it opened 14 new positions, sold out of 12, added to 100 and reduced 52. The biggest buy was a new position in Illinois Tool Works (ITW) and the biggest sale Cisco Systems (CSCO, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001845943
- Portfolio Value
- $387.7M (Q3 2025)
- SEC Filing
- 0001845943-25-000004 ↗ filed Oct 28, 2025
Holdings Value
Holdings 171 stocks · $387.7M
| QQQ Invesco QQQ Trust Series 1 | 3.07% | 19,798 | $11.9M | Add +31.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.78% | 22,434 | $10.8M | Add +22.4% |
| VEA Vanguard Ftse Developed ETF | 2.15% | 138,940 | $8.3M | Add +38.2% |
| IGLD FT Vest Gold Strategy Target | 1.90% | 307,006 | $7.3M | Add +23.9% |
| VWO Vanguard Ftse Emerging Marke | 1.83% | 131,104 | $7.1M | Add +20.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.82% | 23,985 | $7.0M | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 1.71% | 10,812 | $6.6M | Add +77.7% |
| RYLD Global X Russell 2000 Cov Class | 1.66% | 428,556 | $6.4M | Add +91.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.58% | 32,881 | $6.1M | Reduce -4.8% |
| XYLD Global X S&P 500 Cove Call E | 1.52% | 150,219 | $5.9M | Add +3.4% |
| QYLD Global X Nasd 100 Cov Call | 1.51% | 345,028 | $5.9M | Add +9.3% |
| JEPI JPMorgan Equity Premium Inco | 1.45% | 98,420 | $5.6M | Add +7.7% |
| YYY Amplify Cef High Income ETF | 1.44% | 473,281 | $5.6M | Add +85.0% |
| JNJ Johnson & Johnson | 1.38% | 28,843 | $5.3M | Add +12.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.37% | 25,359 | $5.3M | Add +1.1% |
| MSFT Microsoft Corp. | 1.19% | 8,930 | $4.6M | Add +15.3% |
| DGRO iShares Core Dividend Growth | 1.18% | 67,391 | $4.6M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 1.13% | 100,105 | $4.4M | Add +22.8% |
| PG The Procter & Gamble Co. | 1.13% | 28,419 | $4.4M | Add +29.7% |
| SNA Snap-on Inc. | 1.13% | 12,599 | $4.4M | Add +23.9% |
| DGX Quest Diagnostics Inc. | 1.12% | 22,798 | $4.3M | Add +23.4% |
| MRK Merck & Co. Inc. | 1.12% | 51,519 | $4.3M | Add +13.5% |
| FOXA Fox Corp. Class A | 1.11% | 68,292 | $4.3M | Add +15.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.11% | 14,466 | $4.3M | Add +54.9% |
| MO Altria Group Inc. | 1.11% | 64,986 | $4.3M | Add +12.1% |
| CBOE Cboe Global Markets Inc. | 1.10% | 17,343 | $4.3M | Add +21.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.09% | 47,165 | $4.2M | Add +33.6% |
| USB US Bancorp | 1.09% | 87,215 | $4.2M | Add +14.2% |
| CME Cme Group Inc. | 1.08% | 15,432 | $4.2M | Add +33.9% |
| PEP Pepsico Inc. | 1.07% | 29,649 | $4.2M | Add +9.9% |
| GIS General Mills Inc. | 1.07% | 82,105 | $4.1M | Add +36.5% |
| HSY The Hershey Co. | 1.07% | 22,122 | $4.1M | Add +9.6% |
| GILD Gilead Sciences Inc. | 1.06% | 37,077 | $4.1M | Add +20.5% |
| ITW Illinois Tool Works | 1.05% | 15,659 | $4.1M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.05% | 39,659 | $4.1M | Add +11.2% |
| KHC The Kraft Heinz Co. | 1.05% | 155,865 | $4.1M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.04% | 123,292 | $4.0M | Add +21.5% |
| KMB Kimberly-Clark Corp. | 1.03% | 32,104 | $4.0M | Add +37.0% |
| CAG Conagra Brands Inc. | 1.02% | 216,208 | $4.0M | Add +51.4% |
| AAPL Apple Inc. | 1.01% | 15,304 | $3.9M | Add +7.7% |
| CL Colgate-Palmolive Co. | 1.00% | 48,686 | $3.9M | Add +36.6% |
| CMCSA Comcast Corp. Class A | 1.00% | 123,610 | $3.9M | New |
| IDV iShares International Select | 1.00% | 106,230 | $3.9M | Add +13.9% |
| EOG EOG Resources Inc. | 0.97% | 33,416 | $3.7M | Add +16.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.96% | 48,733 | $3.7M | Add +69.0% |
| HYGV NT HY Val-SCRD BD ETF | 0.96% | 90,518 | $3.7M | Reduce -15.9% |
| GLDM SPDR Gold Minishares Trust | 0.95% | 48,003 | $3.7M | Add +14.4% |
| GOOGL Alphabet Inc. Class A | 0.94% | 14,981 | $3.6M | Add +4.0% |
| APP AppLovin Corp. Class A | 0.90% | 4,837 | $3.5M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.82% | 9,667 | $3.2M | Add +1.4% |
| HIMS Hims & Hers Health Inc. | 0.77% | 52,655 | $3.0M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.77% | 17,047 | $3.0M | Reduce -19.3% |
| WMT Walmart Inc. | 0.75% | 28,376 | $2.9M | Add +983.0% |
| VNQ Vanguard Real Estate ETF | 0.75% | 31,704 | $2.9M | Reduce -43.8% |
| VYM Vanguard High DVD Yield ETF | 0.74% | 20,258 | $2.9M | Reduce -7.1% |
| DVYE iShares Emerging Markets Div | 0.73% | 95,104 | $2.8M | Add +21.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.72% | 64,614 | $2.8M | Reduce -0.8% |
| CNC Centene Corp. | 0.70% | 75,744 | $2.7M | Add +124.5% |
| MPWR Monolithic Power Systems Inc. | 0.68% | 2,859 | $2.6M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.67% | 12,802 | $2.6M | Add +25.2% |
| NVDA Nvidia Corp. | 0.66% | 13,803 | $2.6M | Add +15.6% |
| EXEL Exelixis Inc. | 0.66% | 61,677 | $2.5M | New |
| THC Tenet Healthcare Corp. | 0.65% | 12,417 | $2.5M | Add +11.3% |
| JBL Jabil Inc. | 0.65% | 11,607 | $2.5M | Add +1.5% |
| FLEX Flex Ltd. | 0.65% | 43,436 | $2.5M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.63% | 18,324 | $2.5M | Add +24.6% |
| CHTR Charter Communications Inc. Class A | 0.61% | 8,590 | $2.4M | Add +80.9% |
| WSM Williams-Sonoma Inc. | 0.61% | 12,070 | $2.4M | Add +1.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.61% | 26,041 | $2.4M | Add +14.3% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 27,897 | $2.3M | Add +1.1% |
| ZM Zoom Communications Inc. | 0.60% | 28,354 | $2.3M | Add +23.0% |
| CHWY Chewy Inc. Class A | 0.60% | 57,642 | $2.3M | Add +45.9% |
| VGIT Vanguard Intermediate-Term T | 0.60% | 38,779 | $2.3M | Reduce -5.2% |
| PHM Pultegroup Inc. | 0.60% | 17,480 | $2.3M | Reduce -9.6% |
| DHI D.R. Horton Inc. | 0.59% | 13,564 | $2.3M | Reduce -15.4% |
| NBIX Neurocrine Biosciences Inc. | 0.59% | 16,317 | $2.3M | Add +6.1% |
| RL Ralph Lauren Corp. | 0.59% | 7,285 | $2.3M | New |
| JNK SS SPDR BB High Yield Bond | 0.58% | 23,071 | $2.3M | Add +1.2% |
| MMSI Merit Medical Systems Inc. | 0.55% | 25,802 | $2.1M | Add +29.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 6,536 | $2.1M | Add +83.1% |
| PODD Insulet Corp. | 0.55% | 6,895 | $2.1M | Add +16.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 19,866 | $2.1M | Reduce -5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 9,568 | $2.1M | Add +9.4% |
| PINS Pinterest Inc. Class A | 0.53% | 63,388 | $2.0M | New |
| DECK Deckers Outdoor Corp. | 0.50% | 19,159 | $1.9M | Add +6.8% |
| KBWD Invesco KBW High Dividend Yi | 0.46% | 132,933 | $1.8M | Add +64.5% |
| AMGN Amgen Inc. | 0.40% | 5,440 | $1.5M | Reduce -20.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 32,310 | $1.5M | Add +8.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.38% | 33,364 | $1.5M | Reduce -7.7% |
| VGLT Vanguard Long-Term Treasury | 0.38% | 25,564 | $1.5M | Reduce -9.0% |
| PFF iShares Preferred & Income S | 0.37% | 45,431 | $1.4M | Add +7.8% |
| BND Vanguard Total Bond Market | 0.34% | 17,903 | $1.3M | Reduce -43.5% |
| AOK iShares Core 30/70 Conservat | 0.33% | 31,690 | $1.3M | Reduce -6.8% |
| XLV SS Health Care Select Sector | 0.31% | 8,642 | $1.2M | Add +56.2% |
| AOM iShares Core 40/60 Moderate | 0.31% | 25,243 | $1.2M | Reduce -7.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.31% | 39,591 | $1.2M | Reduce -5.0% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 14,129 | $1.1M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.28% | 4,884 | $1.1M | Add +13.9% |
| DWM Wisdomtree International Equ | 0.27% | 15,746 | $1.0M | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 0.26% | 1,383 | $1.0M | Add +33.9% |
Portfolio Sells Q2 2025 → Q3 2025
| CSCO Cisco Systems Inc. | Reduce -93.5% | 0.06% | −1.12 |
| COP Conocophillips | Sold out | 0.00% | −1.05 |
| LMT Lockheed Martin Corp. | Reduce -94.1% | 0.05% | −0.99 |
| VNQ Vanguard Real Estate ETF | Reduce -43.8% | 0.75% | −0.83 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.63 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.62 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.59 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.58 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -15.9% | 0.96% | −0.42 |
| BND Vanguard Total Bond Market | Reduce -43.5% | 0.34% | −0.39 |
| ICSH iShares Ultra Short Duration | Reduce -64.7% | 0.16% | −0.38 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.8% | 1.58% | −0.33 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -19.3% | 0.77% | −0.32 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -52.1% | 0.20% | −0.31 |
| DGRO iShares Core Dividend Growth | Reduce -4.2% | 1.18% | −0.23 |
| AMGN Amgen Inc. | Reduce -20.1% | 0.40% | −0.20 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.1% | 0.74% | −0.17 |
| VGIT Vanguard Intermediate-Term T | Reduce -5.2% | 0.60% | −0.17 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.8% | 0.72% | −0.16 |
| VGLT Vanguard Long-Term Treasury | Reduce -9.0% | 0.38% | −0.12 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -7.7% | 0.38% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.7% | 0.54% | −0.09 |
| AOK iShares Core 30/70 Conservat | Reduce -6.8% | 0.33% | −0.09 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.09 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -5.0% | 0.31% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -15.0% | 0.21% | −0.08 |
| AOM iShares Core 40/60 Moderate | Reduce -7.7% | 0.31% | −0.08 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.08 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.08 |
| DWM Wisdomtree International Equ | Reduce -9.1% | 0.27% | −0.08 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.08 |
| IQLT iShares MSCI International Q | Reduce -7.4% | 0.25% | −0.07 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| LGLV SPDR US LC Low Vol Idx | Reduce -7.0% | 0.22% | −0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -8.6% | 0.24% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.7% | 0.21% | −0.06 |
| BSY Bentley Systems Inc. Class B | Reduce -8.7% | 0.14% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -15.4% | 0.59% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.24% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -6.3% | 0.18% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Reduce -7.5% | 0.17% | −0.05 |
| FLEX Flex Ltd. | Reduce -2.2% | 0.65% | −0.05 |
| PHM Pultegroup Inc. | Reduce -9.6% | 0.60% | −0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -33.8% | 0.07% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -26.9% | 0.05% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.10% | −0.03 |
| CVS CVS Health Corp. | Reduce -3.6% | 0.20% | −0.03 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -7.8% | 0.12% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| ITW Illinois Tool Works | New | 1.05% | +1.05 |
| KHC The Kraft Heinz Co. | New | 1.05% | +1.05 |
| CMCSA Comcast Corp. Class A | New | 1.00% | +1.00 |
| HIMS Hims & Hers Health Inc. | New | 0.77% | +0.77 |
| WMT Walmart Inc. | Add +983.0% | 0.75% | +0.67 |
| EXEL Exelixis Inc. | New | 0.66% | +0.66 |
| VOO Vanguard S&P 500 ETF | Add +77.7% | 1.71% | +0.63 |
| RYLD Global X Russell 2000 Cov Class | Add +91.6% | 1.66% | +0.62 |
| RL Ralph Lauren Corp. | New | 0.59% | +0.59 |
| PINS Pinterest Inc. Class A | New | 0.53% | +0.53 |
| YYY Amplify Cef High Income ETF | Add +85.0% | 1.44% | +0.50 |
| QQQ Invesco QQQ Trust Series 1 | Add +31.9% | 3.07% | +0.47 |
| VEA Vanguard Ftse Developed ETF | Add +38.2% | 2.15% | +0.35 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +54.9% | 1.11% | +0.30 |
| WRB WR Berkley Corp. | Add +69.0% | 0.96% | +0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.4% | 2.78% | +0.26 |
| VGSH Vanguard Short-Term Treasury | New | 0.21% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +83.1% | 0.55% | +0.21 |
| IGLD FT Vest Gold Strategy Target | Add +23.9% | 1.90% | +0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +241.1% | 0.24% | +0.16 |
| JNJ Johnson & Johnson | Add +12.6% | 1.38% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.94% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +20.3% | 1.83% | +0.14 |
| SNA Snap-on Inc. | Add +23.9% | 1.13% | +0.13 |
| CNC Centene Corp. | Add +124.5% | 0.70% | +0.12 |
| NUE Nucor Corp. | New | 0.12% | +0.12 |
| KBWD Invesco KBW High Dividend Yi | Add +64.5% | 0.46% | +0.11 |
| CAG Conagra Brands Inc. | Add +51.4% | 1.02% | +0.11 |
| AAPL Apple Inc. | Add +7.7% | 1.01% | +0.09 |
| GIS General Mills Inc. | Add +36.5% | 1.07% | +0.09 |
| UBER Uber Technologies Inc. | New | 0.09% | +0.09 |
| GLDM SPDR Gold Minishares Trust | Add +14.4% | 0.95% | +0.09 |
| XLE SS Energy Select Sector | Add +115.1% | 0.18% | +0.09 |
| KMB Kimberly-Clark Corp. | Add +37.0% | 1.03% | +0.08 |
| DGX Quest Diagnostics Inc. | Add +23.4% | 1.12% | +0.08 |
| CME Cme Group Inc. | Add +33.9% | 1.08% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | New | 0.08% | +0.08 |
| XLV SS Health Care Select Sector | Add +56.2% | 0.31% | +0.08 |
| FOXA Fox Corp. Class A | Add +15.7% | 1.11% | +0.07 |
| CHWY Chewy Inc. Class A | Add +45.9% | 0.60% | +0.07 |
| CF CF Industries Holdings Inc. | Add +33.6% | 1.09% | +0.07 |
| NVDA Nvidia Corp. | Add +15.6% | 0.66% | +0.07 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| CBOE Cboe Global Markets Inc. | Add +21.0% | 1.10% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +42.7% | 0.20% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +66.5% | 0.14% | +0.04 |
| MO Altria Group Inc. | Add +12.1% | 1.11% | +0.04 |
| ZM Zoom Communications Inc. | Add +23.0% | 0.60% | +0.04 |
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 |