Thrive Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Thrive Wealth Management, LLC reported 228 stock positions worth $619.0 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 24.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 22.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%). Compared with Q1 2025, it opened 17 new positions, sold out of 8, added to 118 and reduced 83. The biggest buy was State Street SPDR S&P Midcap (MDY, shares +2399%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- AUDUBON, PA
- CIK
- 0001847610
- Portfolio Value
- $619.0M (Q2 2025)
- SEC Filing
- 0001085146-25-003624 ↗ filed Jul 9, 2025
Holdings Value
Holdings 228 stocks · $619.0M
| SCHG Schwab US Large-Cap Growth | 23.96% | 5,077,667 | $148.3M | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 22.11% | 774,481 | $136.9M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.38% | 33,860 | $20.9M | Reduce -4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.19% | 30,850 | $13.5M | Add +5.9% |
| MDY State Street SPDR S&P Midcap | 1.96% | 21,391 | $12.1M | Add +2398.9% |
| INTF iShares International Equity | 1.89% | 341,743 | $11.7M | Reduce -6.8% |
| AAPL Apple Inc. | 1.87% | 56,561 | $11.6M | Add +1.3% |
| MUB iShares National Muni Bond E | 1.75% | 103,671 | $10.8M | Add +240.2% |
| MSFT Microsoft Corp. | 1.72% | 21,342 | $10.6M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.48% | 16,108 | $9.1M | Reduce -0.1% |
| VONE Vanguard Russell 1000 | 1.44% | 31,743 | $8.9M | Add +2.1% |
| SCHV Schwab US Large-Cap Value | 1.27% | 284,817 | $7.9M | Add +18.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.25% | 32,662 | $7.7M | Add +55.2% |
| SCHF Schwab Intl Equity ETF | 1.09% | 304,631 | $6.7M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.05% | 41,158 | $6.5M | Add +11.9% |
| GOOG Alphabet Inc. Class C | 0.98% | 34,161 | $6.1M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 18,476 | $5.6M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 106,066 | $5.2M | Add +10.8% |
| SCHX Schwab US Large-Cap ETF | 0.79% | 199,610 | $4.9M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.73% | 20,529 | $4.5M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 0.63% | 6,307 | $3.9M | Add +0.1% |
| IQLT iShares MSCI International Q | 0.62% | 88,774 | $3.8M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.59% | 24,108 | $3.7M | Reduce -0.5% |
| LOAR Loar Holdings Inc. | 0.57% | 40,883 | $3.5M | New |
| SEIC Sei Investments Company | 0.56% | 38,833 | $3.5M | Reduce -5.6% |
| EFA iShares MSCI Eafe ETF | 0.54% | 37,564 | $3.4M | Add +1.7% |
| V Visa Inc. Class A | 0.52% | 8,993 | $3.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 6,427 | $3.1M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.49% | 30,488 | $3.0M | New |
| SCHB Schwab US Broad Market ETF | 0.47% | 121,310 | $2.9M | Add +17.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.43% | 106,286 | $2.6M | Add +11.8% |
| PG The Procter & Gamble Co. | 0.42% | 16,472 | $2.6M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 44,549 | $2.5M | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 13,785 | $2.5M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.36% | 12,610 | $2.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.35% | 2,938 | $2.2M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 0.35% | 35,623 | $2.1M | Add +12.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 7,203 | $2.1M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 73,570 | $2.1M | Add +198.4% |
| CRM Salesforce Inc. | 0.32% | 7,235 | $2.0M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.31% | 3,393 | $1.9M | Reduce -1.1% |
| CGMU Cap Group Municipal Income | 0.29% | 66,336 | $1.8M | Add +75.2% |
| HMOP Hartford Municipal Opp ETF | 0.29% | 46,227 | $1.8M | Add +78.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 5,754 | $1.7M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.27% | 3,630 | $1.7M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 15,068 | $1.6M | Add +13.1% |
| TSLA Tesla Inc. | 0.25% | 4,936 | $1.6M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.25% | 19,525 | $1.5M | Add +3.5% |
| AVGO Broadcom Inc. | 0.25% | 5,537 | $1.5M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 54,861 | $1.5M | Add +12.8% |
| SPGI S&P Global Inc. | 0.23% | 2,684 | $1.4M | Reduce -0.8% |
| INTU Intuit Inc. | 0.22% | 1,739 | $1.4M | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 3,372 | $1.4M | Add +11.8% |
| XOM Exxon Mobil Corp. | 0.21% | 11,981 | $1.3M | Add +3.4% |
| ORCL Oracle Corp. | 0.20% | 5,763 | $1.3M | Reduce -0.2% |
| DHR Danaher Corp. | 0.20% | 6,313 | $1.2M | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.20% | 17,652 | $1.2M | Reduce -1.0% |
| PM Philip Morris International | 0.20% | 6,628 | $1.2M | Reduce -2.3% |
| CVX Chevron Corp. | 0.19% | 8,138 | $1.2M | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,719 | $1.2M | Add +4.2% |
| APH Amphenol Corp. Class A | 0.19% | 11,681 | $1.2M | Reduce -15.9% |
| IWD iShares Russell 1000 Value E | 0.18% | 5,896 | $1.1M | Add +6.5% |
| HD Home Depot Inc. | 0.18% | 3,060 | $1.1M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 9,924 | $1.1M | Reduce -1.4% |
| MCK McKesson Corp. | 0.18% | 1,484 | $1.1M | Add +0.1% |
| LIN Linde PLC | 0.18% | 2,314 | $1.1M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 8,002 | $1.1M | Add +0.6% |
| T AT&T Inc. | 0.17% | 35,921 | $1.0M | Add +0.7% |
| KO The Coca-Cola Co. | 0.17% | 14,622 | $1.0M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.17% | 5,567 | $1.0M | Reduce -6.9% |
| PBA Pembina Pipeline Corp. | 0.16% | 27,039 | $1.0M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.16% | 1,293 | $1.0M | Reduce -2.7% |
| PFE Pfizer Inc. | 0.16% | 41,473 | $1.0M | Reduce -8.4% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 16,207 | $1.0M | Reduce -17.5% |
| WFC Wells Fargo & Co. | 0.16% | 12,483 | $1.0M | Add +18.5% |
| DUK Duke Energy Corp. | 0.16% | 8,400 | $991K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.16% | 727 | $974K | Add +17.3% |
| ECL Ecolab Inc. | 0.16% | 3,601 | $970K | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 7,831 | $967K | Reduce -6.5% |
| FTNT Fortinet Inc. | 0.15% | 9,035 | $955K | Reduce -5.2% |
| MCD McDonald's Corp. | 0.15% | 3,268 | $955K | Reduce -2.4% |
| VRSK Verisk Analytics Inc. | 0.15% | 3,042 | $948K | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.15% | 5,991 | $934K | Reduce -9.9% |
| AMGN Amgen Inc. | 0.15% | 3,272 | $914K | Add +14.7% |
| VRSN Verisign Inc. | 0.15% | 3,129 | $904K | Reduce -0.8% |
| C Citigroup Inc. | 0.14% | 10,206 | $869K | Add +11.4% |
| PNC PNC Financial Services Group | 0.14% | 4,598 | $857K | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.14% | 3,725 | $857K | Reduce -4.6% |
| ET Energy Transfer LP | 0.14% | 47,034 | $853K | Add +2.2% |
| AMT American Tower Corp. | 0.14% | 3,849 | $851K | Reduce -11.5% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 4,136 | $847K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.13% | 18,773 | $812K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.13% | 804 | $796K | Add +7.2% |
| RBLX Roblox Corp. Class A | 0.13% | 7,487 | $788K | Add +0.5% |
| BSX Boston Scientific Corp. | 0.13% | 7,324 | $787K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,419 | $783K | Add +12.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 3,618 | $781K | Add +0.1% |
| CAT Caterpillar Inc. | 0.12% | 1,904 | $739K | Add +0.8% |
| COLL Collegium Pharmaceutical Inc. | 0.11% | 23,976 | $709K | No change |
| MRSH Marsh & McLennan Cos | 0.11% | 3,219 | $704K | Reduce -6.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $351K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 299 | $351K | New |
Total filed on the 13F, all lines: $619.3M.
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 3.38% | −0.40 |
| INTF iShares International Equity | Reduce -6.8% | 1.89% | −0.27 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.59% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.42% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 1.48% | −0.11 |
| V Visa Inc. Class A | Reduce -0.2% | 0.52% | −0.09 |
| CVX Chevron Corp. | Reduce -4.5% | 0.19% | −0.08 |
| IQLT iShares MSCI International Q | Reduce -2.8% | 0.62% | −0.07 |
| ABBV Abbvie Inc. | Reduce -6.9% | 0.17% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 1.09% | −0.07 |
| DHR Danaher Corp. | Reduce -5.9% | 0.20% | −0.06 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Reduce -9.9% | 0.15% | −0.06 |
| PFE Pfizer Inc. | Reduce -8.4% | 0.16% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.5% | 0.16% | −0.06 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.32% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.31% | −0.05 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.16% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -6.4% | 0.11% | −0.05 |
| SEIC Sei Investments Company | Reduce -5.6% | 0.56% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.15% | −0.05 |
| AMT American Tower Corp. | Reduce -11.5% | 0.14% | −0.04 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.04 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.04 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.04 |
| TJX TJX Companies Inc. | Reduce -6.5% | 0.16% | −0.04 |
| UNP Union Pacific Corp. | Reduce -4.6% | 0.14% | −0.04 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.16% | −0.04 |
| SPGI S&P Global Inc. | Reduce -0.8% | 0.23% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.17% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 0.41% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.13% | −0.03 |
| LIN Linde PLC | Reduce -1.0% | 0.18% | −0.03 |
| LII Lennox International Inc. | Reduce -25.3% | 0.06% | −0.03 |
| IT Gartner Inc. | Reduce -4.9% | 0.10% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.0% | 0.04% | −0.03 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -4.6% | 0.09% | −0.02 |
| COP Conocophillips | Reduce -8.5% | 0.05% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -2.5% | 0.09% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -13.0% | 0.08% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -1.8% | 0.15% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.06% | −0.02 |
| FTNT Fortinet Inc. | Reduce -5.2% | 0.15% | −0.02 |
| CMI Cummins Inc. | Reduce -10.5% | 0.08% | −0.02 |
| ECL Ecolab Inc. | Reduce -1.4% | 0.16% | −0.02 |
| MDT Medtronic PLC | Reduce -3.3% | 0.08% | −0.02 |
| ARE Alexandria Real Estate Equit | Reduce -1.2% | 0.04% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MDY State Street SPDR S&P Midcap | Add +2398.9% | 1.96% | +1.87 |
| MUB iShares National Muni Bond E | Add +240.2% | 1.75% | +1.14 |
| SCHG Schwab US Large-Cap Growth | Add +6.0% | 23.96% | +1.05 |
| LOAR Loar Holdings Inc. | New | 0.57% | +0.57 |
| AGG iShares Core U.S. Aggregate | New | 0.49% | +0.49 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +55.2% | 1.25% | +0.36 |
| NVDA Nvidia Corp. | Add +11.9% | 1.05% | +0.29 |
| SCHM Schwab US Mid Cap ETF | Add +198.4% | 0.33% | +0.21 |
| MSFT Microsoft Corp. | Add +0.3% | 1.72% | +0.19 |
| BSX Boston Scientific Corp. | New | 0.13% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.9% | 2.19% | +0.12 |
| HMOP Hartford Municipal Opp ETF | Add +78.8% | 0.29% | +0.10 |
| CGMU Cap Group Municipal Income | Add +75.2% | 0.29% | +0.09 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.08% | +0.08 |
| BOND PIMCO Active Bond Exchange-T | New | 0.06% | +0.06 |
| CGHM Cap Group Muni High-Income | New | 0.06% | +0.06 |
| SCHV Schwab US Large-Cap Value | Add +18.5% | 1.27% | +0.05 |
| NFLX Netflix Inc. | Add +17.3% | 0.16% | +0.05 |
| RBLX Roblox Corp. Class A | Add +0.5% | 0.13% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +17.4% | 0.47% | +0.04 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.35% | +0.04 |
| SHYM iShares Short Duration High | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| EPD Enterprise Products Partners | New | 0.04% | +0.04 |
| MO Altria Group Inc. | New | 0.04% | +0.04 |
| MCO Moody's Corp. | New | 0.04% | +0.04 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.04% | +0.04 |
| BBMC JPM Betabuilders US Mid Cap | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| VIRT Virtu Financial Inc. Class A | New | 0.03% | +0.03 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +9.6% | 0.09% | +0.03 |
| EFX Equifax Inc. | Add +62.9% | 0.09% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +64.5% | 0.07% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +10.8% | 0.85% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +12.5% | 0.35% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +6.1% | 0.98% | +0.02 |
| WFC Wells Fargo & Co. | Add +18.5% | 0.16% | +0.02 |
| NOW ServiceNow Inc. | Add +18.6% | 0.07% | +0.02 |
| C Citigroup Inc. | Add +11.4% | 0.14% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.2% | 0.13% | +0.01 |
| BSY Bentley Systems Inc. Class B | Add +4.1% | 0.07% | +0.01 |
| ALLE Allegion PLC | Add +32.4% | 0.06% | +0.01 |
| DIS The Walt Disney Co. | Add +7.4% | 0.09% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.73% | +0.01 |
| LRCX Lam Research Corp. | Add +2.5% | 0.05% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +4.2% | 0.19% | +0.01 |
| OLLI Ollie's Bargain Outlet Holdi | Add +14.9% | 0.05% | +0.00 |
| GE General Electric | Add +1.1% | 0.05% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 299 | $351K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |