Thrive Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Thrive Capital Management, LLC reported 174 stock positions worth $449.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.9%). Compared with Q3 2025, it opened 15 new positions, sold out of 12, added to 92 and reduced 63. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +66%) and the biggest sale an exit from Quest Diagnostics (DGX).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001845943
- Portfolio Value
- $449.0M (Q4 2025)
- SEC Filing
- 0001845943-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 174 stocks · $449.0M
| QQQ Invesco QQQ Trust Series 1 | 4.05% | 29,621 | $18.2M | Add +49.6% |
| VEA Vanguard Ftse Developed ETF | 3.22% | 231,291 | $14.4M | Add +66.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.90% | 26,684 | $13.0M | Add +18.9% |
| VWO Vanguard Ftse Emerging Marke | 2.86% | 239,045 | $12.9M | Add +82.3% |
| QYLD Global X Nasd 100 Cov Call | 1.87% | 475,501 | $8.4M | Add +37.8% |
| VOO Vanguard S&P 500 ETF | 1.81% | 12,940 | $8.1M | Add +19.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.75% | 41,029 | $7.8M | Add +24.8% |
| IGLD FT Vest Gold Strategy Target | 1.66% | 298,224 | $7.5M | Reduce -2.9% |
| XYLD Global X S&P 500 Cove Call E | 1.57% | 173,938 | $7.1M | Add +15.8% |
| NVDA Nvidia Corp. | 1.54% | 37,142 | $6.9M | Add +169.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.44% | 30,456 | $6.5M | Add +20.1% |
| YYY Amplify Cef High Income ETF | 1.27% | 495,555 | $5.7M | Add +4.7% |
| MSFT Microsoft Corp. | 1.24% | 11,476 | $5.5M | Add +28.5% |
| JNJ Johnson & Johnson | 1.19% | 25,752 | $5.3M | Reduce -10.7% |
| AAPL Apple Inc. | 1.10% | 18,235 | $5.0M | Add +19.1% |
| RYLD Global X Russell 2000 Cov Class | 1.09% | 320,581 | $4.9M | Reduce -25.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.08% | 27,439 | $4.9M | Add +61.0% |
| GOOGL Alphabet Inc. Class A | 1.08% | 15,480 | $4.8M | Add +3.3% |
| MRK Merck & Co. Inc. | 1.04% | 44,288 | $4.7M | Reduce -14.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.03% | 15,275 | $4.6M | Add +5.6% |
| CMCSA Comcast Corp. Class A | 1.03% | 154,092 | $4.6M | Add +24.7% |
| FOXA Fox Corp. Class A | 1.00% | 61,449 | $4.5M | Reduce -10.0% |
| USB US Bancorp | 1.00% | 83,747 | $4.5M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.98% | 107,665 | $4.4M | Add +7.5% |
| MO Altria Group Inc. | 0.97% | 75,767 | $4.4M | Add +16.6% |
| JEPI JPMorgan Equity Premium Inco | 0.97% | 76,195 | $4.4M | Reduce -22.6% |
| VNQ Vanguard Real Estate ETF | 0.96% | 48,920 | $4.3M | Add +54.3% |
| MU Micron Technology Inc. | 0.96% | 15,109 | $4.3M | New |
| PG The Procter & Gamble Co. | 0.96% | 30,074 | $4.3M | Add +5.8% |
| ACN Accenture PLC Class A | 0.96% | 16,004 | $4.3M | New |
| PEP Pepsico Inc. | 0.95% | 29,667 | $4.3M | Add +0.1% |
| AVY Avery Dennison Corp. | 0.95% | 23,369 | $4.3M | New |
| AVGO Broadcom Inc. | 0.94% | 12,164 | $4.2M | Add +25.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.94% | 15,068 | $4.2M | Reduce -37.2% |
| SNA Snap-on Inc. | 0.93% | 12,140 | $4.2M | Reduce -3.6% |
| GILD Gilead Sciences Inc. | 0.93% | 33,977 | $4.2M | Reduce -8.4% |
| CME Cme Group Inc. | 0.93% | 15,241 | $4.2M | Reduce -1.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.92% | 40,452 | $4.1M | Add +2.0% |
| CL Colgate-Palmolive Co. | 0.92% | 52,237 | $4.1M | Add +7.3% |
| CBOE Cboe Global Markets Inc. | 0.92% | 16,398 | $4.1M | Reduce -5.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.91% | 145,726 | $4.1M | Add +18.2% |
| IDV iShares International Select | 0.91% | 103,438 | $4.1M | Reduce -2.6% |
| DGRO iShares Core Dividend Growth | 0.91% | 58,750 | $4.1M | Reduce -12.8% |
| GIS General Mills Inc. | 0.91% | 87,410 | $4.1M | Add +6.5% |
| ITW Illinois Tool Works | 0.90% | 16,446 | $4.1M | Add +5.0% |
| CAG Conagra Brands Inc. | 0.90% | 233,912 | $4.0M | Add +8.2% |
| KHC The Kraft Heinz Co. | 0.90% | 166,850 | $4.0M | Add +7.0% |
| GLDM SPDR Gold Minishares Trust | 0.90% | 47,133 | $4.0M | Reduce -1.8% |
| EOG EOG Resources Inc. | 0.90% | 38,268 | $4.0M | Add +14.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.89% | 51,537 | $4.0M | Add +9.3% |
| KMB Kimberly-Clark Corp. | 0.88% | 39,014 | $3.9M | Add +21.5% |
| DECK Deckers Outdoor Corp. | 0.88% | 37,929 | $3.9M | Add +98.0% |
| HYGV NT HY Val-SCRD BD ETF | 0.86% | 95,178 | $3.9M | Add +5.2% |
| APP AppLovin Corp. Class A | 0.84% | 5,627 | $3.8M | Add +16.3% |
| CHTR Charter Communications Inc. Class A | 0.82% | 17,566 | $3.7M | Add +104.5% |
| ABT Abbott Laboratories | 0.81% | 28,936 | $3.6M | Add +57.9% |
| FLEX Flex Ltd. | 0.81% | 59,924 | $3.6M | Add +38.0% |
| PANW Palo Alto Networks Inc. | 0.80% | 19,613 | $3.6M | Add +53.2% |
| MMSI Merit Medical Systems Inc. | 0.80% | 40,897 | $3.6M | Add +58.5% |
| ZM Zoom Communications Inc. | 0.80% | 41,434 | $3.6M | Add +46.1% |
| UTHR United Therapeutics Corp. | 0.79% | 7,311 | $3.6M | New |
| EXEL Exelixis Inc. | 0.79% | 80,832 | $3.5M | Add +31.1% |
| ELAN Elanco Animal Health Inc. | 0.79% | 156,009 | $3.5M | New |
| PINS Pinterest Inc. Class A | 0.77% | 133,264 | $3.5M | Add +110.2% |
| RL Ralph Lauren Corp. | 0.76% | 9,702 | $3.4M | Add +33.2% |
| CHWY Chewy Inc. Class A | 0.76% | 103,095 | $3.4M | Add +78.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.76% | 48,524 | $3.4M | Reduce -0.4% |
| MPWR Monolithic Power Systems Inc. | 0.76% | 3,740 | $3.4M | Add +30.8% |
| NBIX Neurocrine Biosciences Inc. | 0.75% | 23,880 | $3.4M | Add +46.4% |
| THC Tenet Healthcare Corp. | 0.75% | 16,995 | $3.4M | Add +36.9% |
| PHM Pultegroup Inc. | 0.74% | 28,326 | $3.3M | Add +62.0% |
| PODD Insulet Corp. | 0.73% | 11,525 | $3.3M | Add +67.2% |
| WMT Walmart Inc. | 0.70% | 28,360 | $3.2M | Reduce -0.1% |
| HIMS Hims & Hers Health Inc. | 0.68% | 93,405 | $3.0M | Add +77.4% |
| DVYE iShares Emerging Markets Div | 0.65% | 93,957 | $2.9M | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 0.64% | 34,123 | $2.9M | Add +22.3% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 19,777 | $2.8M | Reduce -2.4% |
| JNK SS SPDR BB High Yield Bond | 0.57% | 26,291 | $2.6M | Add +14.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.55% | 27,476 | $2.5M | Add +5.5% |
| VGLT Vanguard Long-Term Treasury | 0.54% | 43,397 | $2.4M | Add +69.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.52% | 54,291 | $2.3M | Reduce -16.0% |
| VGIT Vanguard Intermediate-Term T | 0.51% | 38,418 | $2.3M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.50% | 30,320 | $2.2M | Add +69.4% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 10,006 | $2.2M | Add +4.6% |
| KBWD Invesco KBW High Dividend Yi | 0.44% | 143,629 | $2.0M | Add +8.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.42% | 39,846 | $1.9M | Add +23.3% |
| ICSH iShares Ultra Short Duration | 0.39% | 34,792 | $1.8M | Add +189.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 15,819 | $1.7M | Reduce -20.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.34% | 35,335 | $1.5M | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 4,520 | $1.5M | Reduce -30.8% |
| AMGN Amgen Inc. | 0.34% | 4,626 | $1.5M | Reduce -15.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 43,136 | $1.3M | Add +8.9% |
| AMZN Amazon.com Inc. | 0.29% | 5,601 | $1.3M | Add +14.7% |
| XLV SS Health Care Select Sector | 0.28% | 8,127 | $1.3M | Reduce -6.0% |
| PFF iShares Preferred & Income S | 0.26% | 37,774 | $1.2M | Reduce -16.9% |
| AOK iShares Core 30/70 Conservat | 0.24% | 26,870 | $1.1M | Reduce -15.2% |
| AMD Advanced Micro Devices | 0.24% | 4,948 | $1.1M | Add +36.0% |
| TSLA Tesla Inc. | 0.22% | 2,243 | $1.0M | New |
| HYD Vaneck High Yield Muni ETF | 0.22% | 19,321 | $988K | Add +179.1% |
| AOM iShares Core 40/60 Moderate | 0.22% | 20,390 | $973K | Reduce -19.2% |
Portfolio Sells Q3 2025 → Q4 2025
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −1.12 |
| HSY The Hershey Co. | Sold out | 0.00% | −1.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -37.2% | 0.94% | −0.88 |
| CNC Centene Corp. | Sold out | 0.00% | −0.70 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.65 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.61 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.59 |
| RYLD Global X Russell 2000 Cov Class | Reduce -25.2% | 1.09% | −0.57 |
| JEPI JPMorgan Equity Premium Inco | Reduce -22.6% | 0.97% | −0.48 |
| DGRO iShares Core Dividend Growth | Reduce -12.8% | 0.91% | −0.28 |
| IGLD FT Vest Gold Strategy Target | Reduce -2.9% | 1.66% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -30.8% | 0.34% | −0.22 |
| WRB WR Berkley Corp. | Reduce -0.4% | 0.76% | −0.21 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -16.0% | 0.52% | −0.20 |
| SNA Snap-on Inc. | Reduce -3.6% | 0.93% | −0.19 |
| JNJ Johnson & Johnson | Reduce -10.7% | 1.19% | −0.19 |
| CBOE Cboe Global Markets Inc. | Reduce -5.5% | 0.92% | −0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -62.7% | 0.08% | −0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -20.4% | 0.38% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Reduce -67.8% | 0.06% | −0.16 |
| CME Cme Group Inc. | Reduce -1.2% | 0.93% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -8.4% | 0.93% | −0.13 |
| XLP SS Consumer Staples Sel Sect | Reduce -35.4% | 0.16% | −0.13 |
| ORCL Oracle Corp. | Reduce -11.6% | 0.13% | −0.11 |
| FOXA Fox Corp. Class A | Reduce -10.0% | 1.00% | −0.11 |
| PFF iShares Preferred & Income S | Reduce -16.9% | 0.26% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.4% | 0.63% | −0.10 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.10 |
| AOM iShares Core 40/60 Moderate | Reduce -19.2% | 0.22% | −0.09 |
| IDV iShares International Select | Reduce -2.6% | 0.91% | −0.09 |
| USB US Bancorp | Reduce -4.0% | 1.00% | −0.09 |
| AOK iShares Core 30/70 Conservat | Reduce -15.2% | 0.24% | −0.09 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.9% | 0.51% | −0.09 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -14.0% | 1.04% | −0.08 |
| DVYE iShares Emerging Markets Div | Reduce -1.2% | 0.65% | −0.08 |
| IQLT iShares MSCI International Q | Reduce -21.7% | 0.17% | −0.08 |
| DWM Wisdomtree International Equ | Reduce -18.3% | 0.20% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -5.6% | 0.19% | −0.07 |
| LGLV SPDR US LC Low Vol Idx | Reduce -16.7% | 0.16% | −0.07 |
| XLE SS Energy Select Sector | Reduce -22.9% | 0.12% | −0.06 |
| AMGN Amgen Inc. | Reduce -15.0% | 0.34% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -21.8% | 0.11% | −0.06 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.05 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -12.3% | 0.16% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Reduce -18.9% | 0.12% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -28.0% | 0.09% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| VEA Vanguard Ftse Developed ETF | Add +66.5% | 3.22% | +1.07 |
| VWO Vanguard Ftse Emerging Marke | Add +82.3% | 2.86% | +1.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +49.6% | 4.05% | +0.99 |
| MU Micron Technology Inc. | New | 0.96% | +0.96 |
| ACN Accenture PLC Class A | New | 0.96% | +0.96 |
| AVY Avery Dennison Corp. | New | 0.95% | +0.95 |
| NVDA Nvidia Corp. | Add +169.1% | 1.54% | +0.88 |
| UTHR United Therapeutics Corp. | New | 0.79% | +0.79 |
| ELAN Elanco Animal Health Inc. | New | 0.79% | +0.79 |
| DECK Deckers Outdoor Corp. | Add +98.0% | 0.88% | +0.37 |
| QYLD Global X Nasd 100 Cov Call | Add +37.8% | 1.87% | +0.36 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +61.0% | 1.08% | +0.32 |
| MMSI Merit Medical Systems Inc. | Add +58.5% | 0.80% | +0.25 |
| PINS Pinterest Inc. Class A | Add +110.2% | 0.77% | +0.24 |
| ICSH iShares Ultra Short Duration | Add +189.5% | 0.39% | +0.23 |
| TSLA Tesla Inc. | New | 0.22% | +0.22 |
| VNQ Vanguard Real Estate ETF | Add +54.3% | 0.96% | +0.22 |
| CHTR Charter Communications Inc. Class A | Add +104.5% | 0.82% | +0.21 |
| ZM Zoom Communications Inc. | Add +46.1% | 0.80% | +0.19 |
| PODD Insulet Corp. | Add +67.2% | 0.73% | +0.18 |
| RL Ralph Lauren Corp. | Add +33.2% | 0.76% | +0.17 |
| ABT Abbott Laboratories | Add +57.9% | 0.81% | +0.17 |
| VGLT Vanguard Long-Term Treasury | Add +69.8% | 0.54% | +0.16 |
| NBIX Neurocrine Biosciences Inc. | Add +46.4% | 0.75% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.8% | 1.75% | +0.16 |
| CHWY Chewy Inc. Class A | Add +78.8% | 0.76% | +0.16 |
| FLEX Flex Ltd. | Add +38.0% | 0.81% | +0.16 |
| BND Vanguard Total Bond Market | Add +69.4% | 0.50% | +0.16 |
| PHM Pultegroup Inc. | Add +62.0% | 0.74% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 1.08% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +53.2% | 0.80% | +0.13 |
| EXEL Exelixis Inc. | Add +31.1% | 0.79% | +0.13 |
| HYD Vaneck High Yield Muni ETF | Add +179.1% | 0.22% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.9% | 2.90% | +0.12 |
| AVGO Broadcom Inc. | Add +25.8% | 0.94% | +0.12 |
| THC Tenet Healthcare Corp. | Add +36.9% | 0.75% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +19.7% | 1.81% | +0.10 |
| AAPL Apple Inc. | Add +19.1% | 1.10% | +0.10 |
| BX Blackstone Inc. | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | Add +36.0% | 0.24% | +0.08 |
| PH Parker Hannifin Corp. | New | 0.08% | +0.08 |
| MPWR Monolithic Power Systems Inc. | Add +30.8% | 0.76% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +20.1% | 1.44% | +0.07 |
| MA Mastercard Inc. Class A | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +28.0% | 0.21% | +0.06 |
| CAH Cardinal Health Inc. | New | 0.06% | +0.06 |
| XYLD Global X S&P 500 Cove Call E | Add +15.8% | 1.57% | +0.05 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.05% | +0.05 |
| IVW iShares S&P 500 Growth ETF | New | 0.05% | +0.05 |
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 |