Thrive Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Thrive Wealth Management, LLC reported 238 stock positions worth $662.4 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 23.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 22.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%). Compared with Q2 2025, it opened 24 new positions, sold out of 14, added to 95 and reduced 108. The biggest buy was Sei Investments (SEIC, shares +104%) and the biggest sale iShares National Muni Bond E (MUB, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- AUDUBON, PA
- CIK
- 0001847610
- Portfolio Value
- $662.4M (Q3 2025)
- SEC Filing
- 0001085146-25-005816 ↗ filed Oct 7, 2025
Holdings Value
Holdings 238 stocks · $662.4M
| SCHG Schwab US Large-Cap Growth | 23.93% | 4,968,190 | $158.5M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 22.56% | 801,260 | $149.4M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.36% | 33,373 | $22.2M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.23% | 30,812 | $14.8M | Reduce -0.1% |
| AAPL Apple Inc. | 2.21% | 57,585 | $14.7M | Add +1.8% |
| MDY State Street SPDR S&P Midcap | 1.93% | 21,492 | $12.8M | Add +0.5% |
| INTF iShares International Equity | 1.82% | 336,026 | $12.1M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.65% | 21,072 | $10.9M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 1.49% | 16,097 | $9.9M | Reduce -0.1% |
| VONE Vanguard Russell 1000 | 1.46% | 31,986 | $9.7M | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 1.25% | 284,537 | $8.3M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 32,174 | $8.2M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.16% | 41,310 | $7.7M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 1.10% | 312,953 | $7.3M | Add +2.7% |
| SEIC Sei Investments Company | 1.02% | 79,296 | $6.7M | Add +104.2% |
| GOOG Alphabet Inc. Class C | 1.01% | 27,527 | $6.7M | Reduce -19.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 18,729 | $6.1M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 103,649 | $5.6M | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 0.82% | 206,865 | $5.4M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.76% | 22,820 | $5.0M | Add +11.2% |
| JNJ Johnson & Johnson | 0.66% | 23,578 | $4.4M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.63% | 6,188 | $4.1M | Reduce -1.9% |
| IQLT iShares MSCI International Q | 0.59% | 89,102 | $3.9M | Add +0.4% |
| ORCL Oracle Corp. | 0.59% | 13,928 | $3.9M | Add +141.7% |
| MUB iShares National Muni Bond E | 0.54% | 33,896 | $3.6M | Reduce -67.3% |
| EFA iShares MSCI Eafe ETF | 0.54% | 38,368 | $3.6M | Add +2.1% |
| LOAR Loar Holdings Inc. | 0.50% | 41,016 | $3.3M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.49% | 127,295 | $3.3M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 13,378 | $3.3M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 6,407 | $3.2M | Reduce -0.3% |
| V Visa Inc. Class A | 0.46% | 8,914 | $3.0M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 46,709 | $2.8M | Add +4.8% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 14,387 | $2.8M | Add +4.4% |
| PG The Procter & Gamble Co. | 0.37% | 16,139 | $2.5M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.36% | 36,395 | $2.4M | Add +2.2% |
| CGMU Cap Group Municipal Income | 0.36% | 87,574 | $2.4M | Add +32.0% |
| TSLA Tesla Inc. | 0.35% | 5,145 | $2.3M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.34% | 3,023 | $2.2M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.33% | 7,011 | $2.2M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.30% | 3,501 | $2.0M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 16,061 | $1.9M | Add +6.6% |
| LMT Lockheed Martin Corp. | 0.28% | 3,747 | $1.9M | Add +3.2% |
| AVGO Broadcom Inc. | 0.28% | 5,554 | $1.8M | Add +0.3% |
| HMOP Hartford Municipal Opp ETF | 0.26% | 44,104 | $1.7M | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 3,510 | $1.7M | Add +4.1% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 55,856 | $1.7M | Reduce -24.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.25% | 65,563 | $1.6M | Reduce -38.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 3,435 | $1.6M | Add +26.3% |
| CRM Salesforce Inc. | 0.24% | 6,743 | $1.6M | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 5,486 | $1.5M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.22% | 17,307 | $1.5M | Reduce -11.4% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 52,230 | $1.4M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.21% | 12,361 | $1.4M | Add +3.2% |
| ABBV Abbvie Inc. | 0.20% | 5,634 | $1.3M | Add +1.2% |
| DHR Danaher Corp. | 0.20% | 6,564 | $1.3M | Add +4.0% |
| SPGI S&P Global Inc. | 0.20% | 2,666 | $1.3M | Reduce -0.7% |
| CVX Chevron Corp. | 0.18% | 7,890 | $1.2M | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.18% | 5,959 | $1.2M | Add +1.1% |
| HD Home Depot Inc. | 0.18% | 2,951 | $1.2M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.18% | 17,418 | $1.2M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 9,859 | $1.2M | Reduce -0.7% |
| MCK McKesson Corp. | 0.17% | 1,475 | $1.1M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 7,858 | $1.1M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 8,003 | $1.1M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 17,258 | $1.1M | Add +6.5% |
| AGG iShares Core U.S. Aggregate | 0.17% | 11,210 | $1.1M | Reduce -63.2% |
| LIN Linde PLC | 0.17% | 2,316 | $1.1M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.17% | 8,835 | $1.1M | Reduce -24.4% |
| PBA Pembina Pipeline Corp. | 0.16% | 26,873 | $1.1M | Reduce -0.6% |
| PM Philip Morris International | 0.16% | 6,588 | $1.1M | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.16% | 8,410 | $1.0M | Add +0.1% |
| PFE Pfizer Inc. | 0.16% | 40,647 | $1.0M | Reduce -2.0% |
| INTU Intuit Inc. | 0.16% | 1,516 | $1.0M | Reduce -12.8% |
| RBLX Roblox Corp. Class A | 0.16% | 7,448 | $1.0M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.16% | 4,353 | $1.0M | Add +16.9% |
| WFC Wells Fargo & Co. | 0.15% | 11,843 | $993K | Reduce -5.1% |
| ECL Ecolab Inc. | 0.15% | 3,619 | $991K | Add +0.5% |
| MCD McDonald's Corp. | 0.15% | 3,249 | $987K | Reduce -0.6% |
| T AT&T Inc. | 0.15% | 34,737 | $981K | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.15% | 14,601 | $968K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 5,174 | $944K | Add +20.2% |
| C Citigroup Inc. | 0.14% | 9,272 | $941K | Reduce -9.2% |
| LLY Eli Lilly & Co. | 0.14% | 1,226 | $936K | Reduce -5.2% |
| AMGN Amgen Inc. | 0.14% | 3,254 | $918K | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.14% | 4,533 | $911K | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.14% | 3,744 | $906K | Add +3.5% |
| CAT Caterpillar Inc. | 0.14% | 1,890 | $902K | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,469 | $882K | Add +3.5% |
| VRSN Verisign Inc. | 0.13% | 3,152 | $881K | Add +0.7% |
| CGHM Cap Group Muni High-Income | 0.13% | 33,823 | $855K | Add +141.2% |
| COLL Collegium Pharmaceutical Inc. | 0.13% | 23,976 | $839K | No change |
| VZ Verizon Communications Inc. | 0.12% | 18,807 | $827K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 3,812 | $822K | Reduce -7.8% |
| VRSK Verisk Analytics Inc. | 0.12% | 3,243 | $816K | Add +6.6% |
| ET Energy Transfer LP | 0.12% | 47,034 | $807K | No change |
| NFLX Netflix Inc. | 0.12% | 643 | $771K | Reduce -11.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.11% | 10,059 | $761K | Add +250.8% |
| EFX Equifax Inc. | 0.11% | 2,963 | $760K | Add +39.2% |
| ZTS Zoetis Inc. | 0.11% | 5,139 | $752K | Reduce -14.2% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 5,133 | $748K | Add +0.8% |
Options reported separately and not counted above: SPY calls ($221K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $369K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 299 | $369K | No change |
Total filed on the 13F, all lines: $662.8M.
Portfolio Sells Q2 2025 → Q3 2025
| MUB iShares National Muni Bond E | Reduce -67.3% | 0.54% | −1.21 |
| AGG iShares Core U.S. Aggregate | Reduce -63.2% | 0.17% | −0.32 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -38.3% | 0.25% | −0.18 |
| SCHM Schwab US Mid Cap ETF | Reduce -24.1% | 0.25% | −0.08 |
| CRM Salesforce Inc. | Reduce -6.8% | 0.24% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| INTF iShares International Equity | Reduce -1.7% | 1.82% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.65% | −0.07 |
| INTU Intuit Inc. | Reduce -12.8% | 0.16% | −0.06 |
| FTNT Fortinet Inc. | Reduce -17.3% | 0.09% | −0.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -0.9% | 0.46% | −0.06 |
| IT Gartner Inc. | Reduce -19.0% | 0.05% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.37% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -11.6% | 0.12% | −0.04 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.04 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -4.7% | 0.23% | −0.04 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.04 |
| ZTS Zoetis Inc. | Reduce -14.2% | 0.11% | −0.04 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.04 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.04 |
| SHYM iShares Short Duration High | Sold out | 0.00% | −0.04 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.04 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.03 |
| PM Philip Morris International | Reduce -0.6% | 0.16% | −0.03 |
| SPGI S&P Global Inc. | Reduce -0.7% | 0.20% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -11.4% | 0.22% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.2% | 23.93% | −0.03 |
| AMT American Tower Corp. | Reduce -0.7% | 0.11% | −0.03 |
| HMOP Hartford Municipal Opp ETF | Reduce -4.6% | 0.26% | −0.03 |
| MARA Mara Holdings Inc. | Reduce -50.2% | 0.03% | −0.03 |
| NOW ServiceNow Inc. | Reduce -21.9% | 0.05% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 3.36% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -0.1% | 1.25% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -9.8% | 0.06% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 0.14% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -24.4% | 0.17% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.15% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -0.7% | 0.11% | −0.02 |
| T AT&T Inc. | Reduce -3.3% | 0.15% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.8% | 0.22% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.11% | −0.02 |
| MVIS Microvision Inc. | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.49% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.18% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Reduce -15.9% | 0.03% | −0.02 |
| HON Honeywell International Inc. | Reduce -7.2% | 0.06% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| SEIC Sei Investments Company | Add +104.2% | 1.02% | +0.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.5% | 22.56% | +0.44 |
| ORCL Oracle Corp. | Add +141.7% | 0.59% | +0.39 |
| AAPL Apple Inc. | Add +1.8% | 2.21% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +6.1% | 0.49% | +0.13 |
| NVDA Nvidia Corp. | Add +0.4% | 1.16% | +0.11 |
| TSLA Tesla Inc. | Add +4.2% | 0.35% | +0.09 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +250.8% | 0.11% | +0.08 |
| SOFI Sofi Technologies Inc. | New | 0.08% | +0.08 |
| CGMU Cap Group Municipal Income | Add +32.0% | 0.36% | +0.07 |
| CGHM Cap Group Muni High-Income | Add +141.2% | 0.13% | +0.07 |
| CME Cme Group Inc. | New | 0.07% | +0.07 |
| MDLV Morgan Dempsey LC Value ETF | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +26.3% | 0.24% | +0.06 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +20.2% | 0.14% | +0.05 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| ULS Ul Solutions Inc. Class A | New | 0.04% | +0.04 |
| OKE Oneok Inc. | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +4.1% | 0.26% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.04% | +0.04 |
| EBAY eBay Inc. | New | 0.04% | +0.04 |
| PROSHARES ULTRA BLOOMBERG NA | New | 0.03% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +3.6% | 0.82% | +0.03 |
| TRMB Trimble Inc. | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.03% | +0.03 |
| VOYA Voya Financial Inc. | New | 0.03% | +0.03 |
| FETH Fidelity Ethereum Fund | New | 0.03% | +0.03 |
| EXC Exelon Corp. | New | 0.03% | +0.03 |
| XGDVX Gabelli Dividend & Income TR | New | 0.03% | +0.03 |
| SITE Siteone Landscape Supply Inc. | New | 0.03% | +0.03 |
| NSC Norfolk Southern Corp. | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.03% | +0.03 |
| THO Thor Industries Inc. | New | 0.03% | +0.03 |
| CRSP Crispr Therapeutics AG | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +1.2% | 0.20% | +0.03 |
| AVGO Broadcom Inc. | Add +0.3% | 0.28% | +0.03 |
| AMZN Amazon.com Inc. | Add +11.2% | 0.76% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +4.9% | 0.49% | +0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +41.0% | 0.10% | +0.03 |
| EFX Equifax Inc. | Add +39.2% | 0.11% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +6.6% | 0.29% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +40.3% | 0.09% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 0.93% | +0.02 |
| VONE Vanguard Russell 1000 | Add +0.8% | 1.46% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +35.4% | 0.07% | +0.02 |
| UNP Union Pacific Corp. | Add +16.9% | 0.16% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 3,900 | $221K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |