Thrive Capital Management, LLC

Name: Thrive Capital Management, LLC 13F holdings, Q4 2025
Creator: Thrive Capital Management, LLC
Published: 2026-02-09

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	1,932	$971K	Add +4.0%
GOOG Alphabet Inc. Class C	0.21%	3,033	$952K	Add +28.0%
VYMI Vanguard Int High DVD YLD Inc.	0.21%	10,324	$929K	Reduce -6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	16,473	$906K	Add +14.1%
DWM Wisdomtree International Equ	0.20%	12,861	$884K	Reduce -18.3%
BNDX Vanguard Total Intl Bond ETF	0.19%	18,009	$870K	Add +13.3%
META Meta Platforms Inc. Class A	0.19%	1,306	$862K	Reduce -5.6%
RSP Invesco S&P 500 Equal Weight	0.19%	4,409	$845K	Add +25.8%
JPM JPMorgan Chase & Co.	0.18%	2,549	$821K	Add +1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.18%	9,810	$791K	Reduce -1.2%
IQLT iShares MSCI International Q	0.17%	17,067	$776K	Reduce -21.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.17%	2,662	$773K	Add +16.6%
CVS CVS Health Corp.	0.16%	9,127	$724K	Reduce -9.9%
BIV Vanguard Intermediate-Term B	0.16%	9,273	$722K	Add +53.6%
LGLV SPDR US LC Low Vol Idx	0.16%	4,074	$715K	Reduce -16.7%
XLP SS Consumer Staples Sel Sect	0.16%	9,129	$709K	Reduce -35.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.16%	6,397	$705K	Reduce -12.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	999	$681K	Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	2,576	$665K	Add +9.7%
IVV iShares Core S&P 500 ETF	0.14%	891	$610K	Add +53.6%
GOVT iShares US Treasury Bond ETF	0.14%	26,396	$608K	Reduce -14.6%
LLY Eli Lilly & Co.	0.13%	544	$584K	Add +9.5%
SNEX Stonex Group Inc.	0.13%	6,078	$578K	No change
XOM Exxon Mobil Corp.	0.13%	4,751	$572K	Reduce -7.2%
NUE Nucor Corp.	0.13%	3,470	$566K	No change
ORCL Oracle Corp.	0.13%	2,900	$565K	Reduce -11.6%
XLE SS Energy Select Sector	0.12%	12,343	$552K	Reduce -22.9%
BOND PIMCO Active Bond Exchange-T	0.12%	5,842	$544K	Reduce -18.9%
PM Philip Morris International	0.12%	3,303	$530K	Add +41.3%
STIP iShares 0-5 Year Tips Bond E	0.11%	4,868	$498K	Reduce -21.8%
LIN Linde PLC	0.11%	1,144	$488K	Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	10,882	$465K	Reduce -12.9%
CEG Constellation Energy	0.10%	1,305	$461K	Add +23.2%
DVY iShares Select Dividend ETF	0.10%	3,246	$458K	Reduce -9.9%
ABBV Abbvie Inc.	0.10%	1,993	$455K	Add +10.5%
V Visa Inc. Class A	0.09%	1,180	$414K	Add +5.5%
IEFA iShares Core MSCI Eafe ETF	0.09%	4,547	$407K	Reduce -28.0%
BSY Bentley Systems Inc. Class B	0.09%	10,462	$399K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,316	$390K	Add +23.3%
D Dominion Energy Inc.	0.09%	6,546	$384K	Add +2.0%
BX Blackstone Inc.	0.09%	2,487	$383K	New
VCSH Vanguard S/T Corp. Bond ETF	0.08%	4,393	$350K	Reduce -62.7%
QTEC First Trust Nasdq 100 Tech I	0.08%	1,502	$346K	Reduce -25.2%
MS Morgan Stanley	0.08%	1,946	$345K	Add +6.3%
PH Parker Hannifin Corp.	0.08%	393	$345K	New
TSM Taiwan Semiconductor-SP ADR	0.08%	1,112	$338K	New
CSCO Cisco Systems Inc.	0.07%	4,147	$319K	Add +16.8%
MA Mastercard Inc. Class A	0.07%	531	$303K	New
HD Home Depot Inc.	0.07%	878	$302K	Reduce -1.5%
COST Costco Wholesale Corp.	0.06%	336	$290K	Reduce -18.1%
ACWI iShares MSCI Acwi ETF	0.06%	2,034	$288K	Reduce -26.3%
GS Goldman Sachs Group Inc.	0.06%	310	$273K	Add +11.5%
CRM Salesforce Inc.	0.06%	1,016	$269K	Reduce -4.6%
VGSH Vanguard Short-Term Treasury	0.06%	4,562	$268K	Reduce -67.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.06%	2,850	$263K	Reduce -23.8%
QBTS D-Wave Quantum Inc.	0.06%	10,000	$262K	No change
FTEC Fidelity MSCI Info Tech Indx	0.06%	1,156	$260K	Reduce -4.3%
CAH Cardinal Health Inc.	0.06%	1,255	$258K	New
VEU Vanguard Ftse All-World Ex-U	0.06%	3,462	$255K	Add +1.5%
MCD McDonald's Corp.	0.06%	831	$254K	Add +4.8%
VXUS Vanguard Total Intl Stock	0.06%	3,365	$254K	Add +23.4%
CPB The Campbell's Company	0.06%	8,979	$250K	Reduce -19.4%
SCHD Schwab US DVD Equity ETF	0.06%	9,043	$248K	Reduce -3.3%
SMH Vaneck Semiconductor ETF	0.05%	650	$234K	Reduce -26.9%
AXP American Express Co.	0.05%	633	$234K	Add +2.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.05%	5,365	$225K	New
FLOT iShares Floating Rate Bond E	0.05%	4,404	$224K	Add +1.5%
LMT Lockheed Martin Corp.	0.05%	444	$215K	Add +4.7%
UBER Uber Technologies Inc.	0.05%	2,627	$215K	Reduce -24.9%
IVW iShares S&P 500 Growth ETF	0.05%	1,682	$207K	New
A Agilent Technologies Inc.	0.05%	1,520	$207K	New
CVX Chevron Corp.	0.05%	1,344	$205K	Reduce -22.2%
HDV iShares Core High Dividend E	0.05%	1,671	$203K	Reduce -20.5%
BAR Graniteshares Gold Trust	0.04%	4,717	$200K	New

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