Thrive Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Thrive Wealth Management, LLC reported 219 stock positions worth $523.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 24.8% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 22.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.8%). Compared with Q4 2024, it opened 30 new positions, sold out of 7, added to 74 and reduced 111. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +909%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- AUDUBON, PA
- CIK
- 0001847610
- Portfolio Value
- $523.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002014 ↗ filed Apr 10, 2025
Holdings Value
Holdings 219 stocks · $523.3M
| VTV Vanguard Mrngstr Val ETF-Aui | 24.79% | 751,089 | $129.7M | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 22.91% | 4,788,212 | $119.9M | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.78% | 35,341 | $19.8M | Reduce -4.4% |
| AAPL Apple Inc. | 2.37% | 55,836 | $12.4M | Reduce -2.8% |
| INTF iShares International Equity | 2.16% | 366,497 | $11.3M | Reduce -9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.06% | 29,121 | $10.8M | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 1.58% | 16,127 | $8.3M | Reduce -7.0% |
| MSFT Microsoft Corp. | 1.53% | 21,273 | $8.0M | Reduce -5.8% |
| VONE Vanguard Russell 1000 | 1.51% | 31,098 | $7.9M | Reduce -6.5% |
| SCHV Schwab US Large-Cap Value | 1.22% | 240,315 | $6.4M | Reduce -8.9% |
| SCHF Schwab Intl Equity ETF | 1.16% | 305,838 | $6.0M | Reduce -8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 18,454 | $5.1M | Add +909.0% |
| GOOG Alphabet Inc. Class C | 0.96% | 32,189 | $5.0M | Reduce -9.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.89% | 21,042 | $4.7M | Add +5.5% |
| SCHX Schwab US Large-Cap ETF | 0.84% | 198,502 | $4.4M | Add +9.4% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 95,755 | $4.3M | Reduce -13.9% |
| JNJ Johnson & Johnson | 0.77% | 24,237 | $4.0M | Add +5.0% |
| NVDA Nvidia Corp. | 0.76% | 36,780 | $4.0M | Add +4.2% |
| AMZN Amazon.com Inc. | 0.72% | 19,798 | $3.8M | Add +0.5% |
| IQLT iShares MSCI International Q | 0.69% | 91,304 | $3.6M | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 0.68% | 6,299 | $3.5M | Reduce -11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 6,343 | $3.4M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.61% | 30,474 | $3.2M | Add +1.4% |
| SEIC Sei Investments Company | 0.61% | 41,119 | $3.2M | Reduce -2.8% |
| V Visa Inc. Class A | 0.60% | 9,009 | $3.2M | Reduce -13.6% |
| EFA iShares MSCI Eafe ETF | 0.58% | 36,936 | $3.0M | Reduce -30.7% |
| PG The Procter & Gamble Co. | 0.54% | 16,673 | $2.8M | Reduce -1.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.46% | 95,052 | $2.4M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 45,654 | $2.3M | Add +27.0% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 13,460 | $2.3M | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 0.43% | 103,320 | $2.2M | Add +22.8% |
| GOOGL Alphabet Inc. Class A | 0.37% | 12,616 | $2.0M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.37% | 7,245 | $1.9M | Reduce -6.9% |
| MA Mastercard Inc. Class A | 0.36% | 3,431 | $1.9M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 0.34% | 7,229 | $1.8M | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 0.33% | 31,665 | $1.7M | Reduce -11.4% |
| MRK Merck & Co. Inc. | 0.32% | 18,869 | $1.7M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.31% | 2,824 | $1.6M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.31% | 3,611 | $1.6M | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 3,017 | $1.5M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 5,759 | $1.4M | Reduce -10.0% |
| CVX Chevron Corp. | 0.27% | 8,521 | $1.4M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 13,322 | $1.4M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.26% | 11,583 | $1.4M | Reduce -1.0% |
| DHR Danaher Corp. | 0.26% | 6,710 | $1.4M | Add +16.4% |
| SPGI S&P Global Inc. | 0.26% | 2,705 | $1.4M | Reduce -7.8% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 48,637 | $1.4M | Add +1.3% |
| TSLA Tesla Inc. | 0.25% | 5,046 | $1.3M | Add +10.6% |
| ABBV Abbvie Inc. | 0.24% | 5,980 | $1.3M | Reduce -3.6% |
| PFE Pfizer Inc. | 0.22% | 45,292 | $1.1M | Add +12.5% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 19,641 | $1.1M | Reduce -3.8% |
| INTU Intuit Inc. | 0.21% | 1,812 | $1.1M | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.21% | 17,836 | $1.1M | Reduce -6.6% |
| LLY Eli Lilly & Co. | 0.21% | 1,329 | $1.1M | Reduce -7.9% |
| HD Home Depot Inc. | 0.21% | 2,994 | $1.1M | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.21% | 6,647 | $1.1M | Add +27.9% |
| LIN Linde PLC | 0.21% | 2,338 | $1.1M | Reduce -6.0% |
| PBA Pembina Pipeline Corp. | 0.21% | 27,014 | $1.1M | Reduce -1.6% |
| PM Philip Morris International | 0.21% | 6,783 | $1.1M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.20% | 14,651 | $1.0M | Reduce -4.6% |
| MCD McDonald's Corp. | 0.20% | 3,348 | $1.0M | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.20% | 5,534 | $1.0M | Reduce -18.1% |
| DUK Duke Energy Corp. | 0.20% | 8,420 | $1.0M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 7,955 | $1.0M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 8,376 | $1.0M | Reduce -20.2% |
| CGMU Cap Group Municipal Income | 0.19% | 37,854 | $1.0M | Add +3.6% |
| T AT&T Inc. | 0.19% | 35,661 | $1.0M | Reduce -2.6% |
| MCK McKesson Corp. | 0.19% | 1,482 | $997K | Add +1.5% |
| HMOP Hartford Municipal Opp ETF | 0.19% | 25,853 | $994K | Add +13.7% |
| AVGO Broadcom Inc. | 0.18% | 5,727 | $959K | Reduce -5.3% |
| AMT American Tower Corp. | 0.18% | 4,347 | $946K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,609 | $942K | Reduce -48.2% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 10,067 | $935K | Reduce -0.1% |
| ECL Ecolab Inc. | 0.18% | 3,651 | $926K | Reduce -9.4% |
| UNP Union Pacific Corp. | 0.18% | 3,905 | $923K | Add +0.8% |
| VRSK Verisk Analytics Inc. | 0.18% | 3,099 | $922K | Reduce -12.0% |
| FTNT Fortinet Inc. | 0.18% | 9,532 | $918K | Reduce -9.3% |
| APH Amphenol Corp. Class A | 0.17% | 13,893 | $911K | Reduce -11.0% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,719 | $900K | Reduce -4.4% |
| AMGN Amgen Inc. | 0.17% | 2,852 | $889K | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.16% | 18,896 | $857K | Reduce -3.1% |
| ET Energy Transfer LP | 0.16% | 46,034 | $856K | Reduce -0.0% |
| MRSH Marsh & McLennan Cos | 0.16% | 3,439 | $839K | Add +10.3% |
| PNC PNC Financial Services Group | 0.16% | 4,631 | $814K | Reduce -2.5% |
| ORCL Oracle Corp. | 0.15% | 5,776 | $808K | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,135 | $802K | Reduce -2.5% |
| VRSN Verisign Inc. | 0.15% | 3,153 | $800K | Reduce -8.9% |
| WFC Wells Fargo & Co. | 0.14% | 10,533 | $756K | Add +41.3% |
| IWM iShares Russell 2000 ETF | 0.14% | 3,616 | $721K | Reduce -11.1% |
| COLL Collegium Pharmaceutical Inc. | 0.14% | 23,976 | $716K | No change |
| COST Costco Wholesale Corp. | 0.14% | 750 | $709K | Reduce -2.0% |
| IT Gartner Inc. | 0.13% | 1,647 | $691K | Reduce -9.1% |
| C Citigroup Inc. | 0.12% | 9,160 | $650K | Reduce -2.5% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 24,654 | $646K | Add +130.1% |
| CAT Caterpillar Inc. | 0.12% | 1,889 | $623K | Reduce -1.7% |
| XYL Xylem Inc. | 0.12% | 5,042 | $602K | Reduce -8.5% |
| APD Air Products & Chemicals Inc. | 0.11% | 2,018 | $595K | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,265 | $593K | Add +5.4% |
| NFLX Netflix Inc. | 0.11% | 620 | $578K | Add +2.1% |
| WEC WEC Energy Group Inc. | 0.11% | 5,286 | $576K | Reduce -2.3% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHG Schwab US Large-Cap Growth | Reduce -6.6% | 22.91% | −2.79 |
| IVE iShares S&P 500 Value ETF | Reduce -84.7% | 0.05% | −0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.4% | 2.06% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -9.0% | 0.96% | −0.25 |
| AAPL Apple Inc. | Reduce -2.8% | 2.37% | −0.22 |
| MSFT Microsoft Corp. | Reduce -5.8% | 1.53% | −0.19 |
| IWF iShares Russell 1000 Growth | Reduce -48.2% | 0.18% | −0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -30.7% | 0.58% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.4% | 3.78% | −0.12 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.12 |
| CRM Salesforce Inc. | Reduce -6.9% | 0.37% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -7.0% | 1.58% | −0.10 |
| VONE Vanguard Russell 1000 | Reduce -6.5% | 1.51% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -11.1% | 0.68% | −0.07 |
| AVGO Broadcom Inc. | Reduce -5.3% | 0.18% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -52.0% | 0.06% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.37% | −0.06 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.9% | 0.83% | −0.05 |
| IGPT Invesco AI and Next Gen Soft | Sold out | 0.00% | −0.04 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.04 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.04 |
| SHYM iShares Short Duration High | Sold out | 0.00% | −0.04 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -35.7% | 0.08% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -27.6% | 0.09% | −0.03 |
| TJX TJX Companies Inc. | Reduce -20.2% | 0.20% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -10.7% | 0.07% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -6.0% | 0.31% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -18.1% | 0.20% | −0.03 |
| IT Gartner Inc. | Reduce -9.1% | 0.13% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -11.1% | 0.14% | −0.02 |
| NOW ServiceNow Inc. | Reduce -12.3% | 0.06% | −0.02 |
| ADBE Adobe Inc. | Reduce -11.1% | 0.09% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.15% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -19.9% | 0.07% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.32% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -11.0% | 0.17% | −0.02 |
| SEIC Sei Investments Company | Reduce -2.8% | 0.61% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -8.9% | 1.22% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.8% | 0.22% | −0.01 |
| PNC PNC Financial Services Group | Reduce -2.5% | 0.16% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -11.4% | 0.33% | −0.01 |
| EMR Emerson Electric Co. | Reduce -11.7% | 0.04% | −0.01 |
| BLK BlackRock Inc. | Reduce -10.6% | 0.06% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -25.0% | 0.04% | −0.01 |
| AXP American Express Co. | Reduce -3.0% | 0.10% | −0.01 |
| MS Morgan Stanley | Reduce -9.7% | 0.06% | −0.01 |
| ACN Accenture PLC Class A | Reduce -5.4% | 0.05% | −0.01 |
| CAT Caterpillar Inc. | Reduce -1.7% | 0.12% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Add +909.0% | 0.97% | +0.87 |
| JNJ Johnson & Johnson | Add +5.0% | 0.77% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +27.0% | 0.44% | +0.13 |
| SCHB Schwab US Broad Market ETF | Add +22.8% | 0.43% | +0.08 |
| SCHX Schwab US Large-Cap ETF | Add +9.4% | 0.84% | +0.08 |
| OLED Universal Display Corp. | New | 0.07% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +130.1% | 0.12% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.07% | +0.07 |
| MARA Mara Holdings Inc. | New | 0.07% | +0.07 |
| ES Eversource Energy | New | 0.06% | +0.06 |
| DG Dollar General Corp. | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| MDLZ Mondelez International Inc. Class A | New | 0.06% | +0.06 |
| ZTS Zoetis Inc. | Add +27.9% | 0.21% | +0.06 |
| KHC The Kraft Heinz Co. | New | 0.06% | +0.06 |
| BJ Bj's Wholesale Club Holdings | New | 0.05% | +0.05 |
| NDSN Nordson Corp. | New | 0.05% | +0.05 |
| ARE Alexandria Real Estate Equit | New | 0.05% | +0.05 |
| LYB Lyondellbasell Indu Class A | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +0.7% | 0.27% | +0.05 |
| WFC Wells Fargo & Co. | Add +41.3% | 0.14% | +0.05 |
| BFAM Bright Horizons Family Solut | New | 0.05% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | New | 0.05% | +0.05 |
| VT Vanguard Tot World STK ETF | New | 0.05% | +0.05 |
| CHE Chemed Corp. | New | 0.05% | +0.05 |
| CI The Cigna Group | New | 0.05% | +0.05 |
| SPEM State Street SP PTF Em ETF | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +10.3% | 0.16% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| MCK McKesson Corp. | Add +1.5% | 0.19% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.04% | +0.04 |
| ELV Elevance Health Inc. | New | 0.04% | +0.04 |
| FICO Fair Isaac Corp. | New | 0.04% | +0.04 |
| EXC Exelon Corp. | New | 0.04% | +0.04 |
| CCI Crown Castle Inc. | Add +64.9% | 0.08% | +0.04 |
| XLF SS Financial Select Sector | New | 0.04% | +0.04 |
| AFL Aflac Inc. | New | 0.04% | +0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +4.3% | 0.46% | +0.04 |
| MUB iShares National Muni Bond E | Add +1.4% | 0.61% | +0.04 |
| HMOP Hartford Municipal Opp ETF | Add +13.7% | 0.19% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.5% | 0.89% | +0.03 |
| PFE Pfizer Inc. | Add +12.5% | 0.22% | +0.03 |
| WRB WR Berkley Corp. | Add +14.8% | 0.08% | +0.03 |
| RIVN Rivian Automotive Inc. Class A | New | 0.03% | +0.03 |
| DHR Danaher Corp. | Add +16.4% | 0.26% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +1.3% | 0.26% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +26.1% | 0.07% | +0.02 |
| MVIS Microvision Inc. | New | 0.02% | +0.02 |
| ROL Rollins Inc. | Add +16.9% | 0.06% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 253 | $776.8M | VTV, SCHG, SPY, INTF, AAPL |
| Q1 2026 | 230 | $670.5M | VTV, SCHG, SPY, AAPL, VUG |
| Q4 2025 | 236 | $680.1M | SCHG, VTV, SPY, AAPL, VUG |
| Q3 2025 | 238 | $662.4M | SCHG, VTV, SPY, VUG, AAPL |
| Q2 2025 | 228 | $619.0M | SCHG, VTV, SPY, VUG, MDY |
| Q1 2025 | 219 | $523.3M | VTV, SCHG, SPY, AAPL, INTF |
| Q4 2024 | 196 | $556.1M | SCHG, VTV, SPY, AAPL, VUG |
| Q3 2024 | 214 | $545.0M | SCHG, VTV, SPY, INTF, VUG |
| Q2 2024 | 216 | $510.6M | SCHG, VTV, SPY, VUG, INTF |
| Q1 2024 | 211 | $483.9M | SCHG, VTV, SPY, INTF, VUG |