Thrive Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Thrive Wealth Management, LLC reported 236 stock positions worth $680.1 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 23.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 23.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%). Compared with Q3 2025, it opened 15 new positions, sold out of 17, added to 105 and reduced 104. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +4%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- AUDUBON, PA
- CIK
- 0001847610
- Portfolio Value
- $680.1M (Q4 2025)
- SEC Filing
- 0001847610-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 236 stocks · $680.1M
| SCHG Schwab US Large-Cap Growth | 23.61% | 4,922,527 | $160.6M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 23.36% | 832,005 | $158.9M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.30% | 32,866 | $22.4M | Reduce -1.5% |
| AAPL Apple Inc. | 2.25% | 56,389 | $15.3M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.17% | 30,322 | $14.8M | Reduce -1.6% |
| INTF iShares International Equity | 1.91% | 343,363 | $13.0M | Add +2.2% |
| MDY State Street SPDR S&P Midcap | 1.61% | 18,185 | $11.0M | Reduce -15.4% |
| VOO Vanguard S&P 500 ETF | 1.48% | 16,055 | $10.1M | Reduce -0.3% |
| VONE Vanguard Russell 1000 | 1.45% | 31,978 | $9.9M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.45% | 20,360 | $9.8M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 34,315 | $8.9M | Add +6.7% |
| SCHF Schwab Intl Equity ETF | 1.29% | 364,637 | $8.8M | Add +16.5% |
| SCHV Schwab US Large-Cap Value | 1.27% | 291,573 | $8.6M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.22% | 26,507 | $8.3M | Reduce -3.7% |
| NVDA Nvidia Corp. | 1.16% | 42,204 | $7.9M | Add +2.2% |
| SEIC Sei Investments Company | 0.98% | 81,169 | $6.7M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 18,639 | $6.2M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 103,929 | $5.6M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.82% | 206,932 | $5.6M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.79% | 23,273 | $5.4M | Add +2.0% |
| JNJ Johnson & Johnson | 0.73% | 23,876 | $4.9M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.62% | 6,149 | $4.2M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.61% | 13,345 | $4.2M | Reduce -0.3% |
| IQLT iShares MSCI International Q | 0.61% | 90,848 | $4.1M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.56% | 39,831 | $3.8M | Add +3.8% |
| SCHB Schwab US Broad Market ETF | 0.55% | 143,272 | $3.8M | Add +12.6% |
| MUB iShares National Muni Bond E | 0.54% | 34,014 | $3.6M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 6,395 | $3.2M | Reduce -0.2% |
| V Visa Inc. Class A | 0.46% | 8,919 | $3.1M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 46,167 | $2.9M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 14,074 | $2.8M | Reduce -2.2% |
| LOAR Loar Holdings Inc. | 0.41% | 41,032 | $2.8M | Add +0.0% |
| ORCL Oracle Corp. | 0.40% | 13,893 | $2.7M | Reduce -0.3% |
| CGMU Cap Group Municipal Income | 0.38% | 94,581 | $2.6M | Add +8.0% |
| TSLA Tesla Inc. | 0.36% | 5,381 | $2.4M | Add +4.6% |
| IEMG iShares Core MSCI Emerging | 0.35% | 34,964 | $2.4M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.34% | 7,251 | $2.3M | Add +3.4% |
| AVGO Broadcom Inc. | 0.31% | 6,054 | $2.1M | Add +9.0% |
| PG The Procter & Gamble Co. | 0.29% | 13,947 | $2.0M | Reduce -13.6% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 16,614 | $2.0M | Add +3.4% |
| MA Mastercard Inc. Class A | 0.29% | 3,452 | $2.0M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.29% | 2,973 | $2.0M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 3,372 | $2.0M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.28% | 18,062 | $1.9M | Add +4.4% |
| CRM Salesforce Inc. | 0.27% | 6,861 | $1.8M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.26% | 3,681 | $1.8M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.26% | 3,674 | $1.7M | Add +7.0% |
| HMOP Hartford Municipal Opp ETF | 0.25% | 44,333 | $1.7M | Add +0.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.25% | 67,095 | $1.7M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 5,494 | $1.6M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.23% | 13,263 | $1.6M | Add +7.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.23% | 21,022 | $1.6M | Add +109.0% |
| DHR Danaher Corp. | 0.22% | 6,538 | $1.5M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 48,566 | $1.5M | Reduce -13.1% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 52,515 | $1.4M | Add +0.6% |
| SPGI S&P Global Inc. | 0.20% | 2,634 | $1.4M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.20% | 5,811 | $1.3M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.19% | 16,995 | $1.3M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.18% | 5,951 | $1.3M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.18% | 1,159 | $1.2M | Reduce -5.5% |
| CVX Chevron Corp. | 0.18% | 8,037 | $1.2M | Add +1.9% |
| MCK McKesson Corp. | 0.18% | 1,479 | $1.2M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 9,824 | $1.2M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 7,871 | $1.2M | Add +0.2% |
| CAT Caterpillar Inc. | 0.18% | 2,104 | $1.2M | Add +11.3% |
| PM Philip Morris International | 0.17% | 7,290 | $1.2M | Add +10.7% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 8,004 | $1.1M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 17,291 | $1.1M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.16% | 11,772 | $1.1M | Reduce -0.6% |
| C Citigroup Inc. | 0.16% | 9,296 | $1.1M | Add +0.3% |
| AMGN Amgen Inc. | 0.16% | 3,282 | $1.1M | Add +0.9% |
| KO The Coca-Cola Co. | 0.16% | 15,266 | $1.1M | Add +4.5% |
| MCD McDonald's Corp. | 0.16% | 3,465 | $1.1M | Add +6.7% |
| DUK Duke Energy Corp. | 0.15% | 8,827 | $1.0M | Add +5.0% |
| HD Home Depot Inc. | 0.15% | 2,948 | $1.0M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.15% | 7,478 | $1.0M | Reduce -15.4% |
| INTU Intuit Inc. | 0.15% | 1,520 | $1.0M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 5,611 | $997K | Add +8.4% |
| PBA Pembina Pipeline Corp. | 0.15% | 26,162 | $996K | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.15% | 4,265 | $987K | Reduce -2.0% |
| PNC PNC Financial Services Group | 0.14% | 4,700 | $981K | Add +3.7% |
| CGHM Cap Group Muni High-Income | 0.14% | 37,292 | $950K | Add +10.3% |
| ECL Ecolab Inc. | 0.14% | 3,613 | $948K | Reduce -0.2% |
| LIN Linde PLC | 0.14% | 2,219 | $946K | Reduce -4.2% |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 35,360 | $943K | Add +59.6% |
| COLL Collegium Pharmaceutical Inc. | 0.14% | 20,326 | $941K | Reduce -15.2% |
| VRSK Verisk Analytics Inc. | 0.13% | 4,027 | $901K | Add +24.2% |
| AGG iShares Core U.S. Aggregate | 0.13% | 8,918 | $891K | Reduce -20.4% |
| T AT&T Inc. | 0.13% | 35,012 | $870K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.13% | 3,475 | $856K | Reduce -7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 3,888 | $855K | Add +2.0% |
| RTX RTX Corp. | 0.12% | 4,485 | $823K | Add +8.0% |
| VRSN Verisign Inc. | 0.12% | 3,243 | $788K | Add +2.9% |
| ET Energy Transfer LP | 0.11% | 47,034 | $776K | No change |
| ITOT iShares Core S&P Total U.S. | 0.11% | 5,160 | $767K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,242 | $763K | Reduce -15.4% |
| VZ Verizon Communications Inc. | 0.11% | 18,720 | $762K | Reduce -0.5% |
| AXP American Express Co. | 0.11% | 2,029 | $751K | Reduce -0.7% |
| GD General Dynamics Corp. | 0.11% | 2,166 | $729K | Add +0.3% |
| PFE Pfizer Inc. | 0.11% | 28,855 | $718K | Reduce -29.0% |
Options reported separately and not counted above: SPY calls ($234K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $362K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 299 | $362K | No change |
Total filed on the 13F, all lines: $680.5M.
Portfolio Sells Q3 2025 → Q4 2025
| SCHG Schwab US Large-Cap Growth | Reduce -0.9% | 23.61% | −0.32 |
| MDY State Street SPDR S&P Midcap | Reduce -15.4% | 1.61% | −0.32 |
| MSFT Microsoft Corp. | Reduce -3.4% | 1.45% | −0.20 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.40% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -13.6% | 0.29% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 3.30% | −0.06 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 2.17% | −0.06 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -29.0% | 0.11% | −0.05 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.29% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.04 |
| ZTS Zoetis Inc. | Reduce -25.0% | 0.07% | −0.04 |
| POOL Pool Corp. | Sold out | 0.00% | −0.04 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -20.4% | 0.13% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -13.1% | 0.21% | −0.04 |
| AMT American Tower Corp. | Reduce -22.1% | 0.08% | −0.03 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.03 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -22.0% | 0.08% | −0.03 |
| BSY Bentley Systems Inc. Class B | Reduce -30.9% | 0.03% | −0.03 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.03 |
| CI The Cigna Group | Sold out | 0.00% | −0.03 |
| FETH Fidelity Ethereum Fund | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -0.1% | 0.15% | −0.03 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.03 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.03 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.03 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Reduce -1.4% | 0.09% | −0.03 |
| MDLV Morgan Dempsey LC Value ETF | Reduce -46.9% | 0.03% | −0.03 |
| LIN Linde PLC | Reduce -4.2% | 0.14% | −0.03 |
| EFX Equifax Inc. | Reduce -1.9% | 0.09% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.4% | 0.11% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 0.26% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -22.8% | 0.04% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -22.3% | 0.05% | −0.02 |
| PBA Pembina Pipeline Corp. | Reduce -2.6% | 0.15% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -3.9% | 0.35% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -15.4% | 0.15% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -24.4% | 0.05% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -6.1% | 0.04% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -8.7% | 0.08% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.47% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.11% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -17.5% | 0.05% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 23.36% | +0.81 |
| SCHF Schwab Intl Equity ETF | Add +16.5% | 1.29% | +0.19 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +109.0% | 0.23% | +0.12 |
| INTF iShares International Equity | Add +2.2% | 1.91% | +0.08 |
| JNJ Johnson & Johnson | Add +1.3% | 0.73% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.7% | 1.30% | +0.07 |
| MRK Merck & Co. Inc. | Add +4.4% | 0.28% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +12.6% | 0.55% | +0.06 |
| HEDJ Wisdomtree Europe Hedged Equ | New | 0.06% | +0.06 |
| UPS United Parcel Service Class B | New | 0.05% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +59.6% | 0.14% | +0.05 |
| COO The Cooper Cos Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +11.3% | 0.18% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| BEAM Beam Therapeutics Inc. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.79% | +0.03 |
| TTAN Servicetitan Inc. Class A | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| IQV Iqvia Holdings Inc. | New | 0.03% | +0.03 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +9.0% | 0.31% | +0.03 |
| PH Parker Hannifin Corp. | New | 0.03% | +0.03 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| CEG Constellation Energy | Add +65.6% | 0.07% | +0.03 |
| PEP Pepsico Inc. | Add +48.7% | 0.09% | +0.03 |
| MCO Moody's Corp. | New | 0.03% | +0.03 |
| ENB Enbridge Inc. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +1.8% | 0.27% | +0.03 |
| XOM Exxon Mobil Corp. | Add +7.3% | 0.23% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +3.8% | 0.56% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +55.8% | 0.06% | +0.02 |
| CGMU Cap Group Municipal Income | Add +8.0% | 0.38% | +0.02 |
| AMGN Amgen Inc. | Add +0.9% | 0.16% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +2.5% | 1.27% | +0.02 |
| C Citigroup Inc. | Add +0.3% | 0.16% | +0.02 |
| RTX RTX Corp. | Add +8.0% | 0.12% | +0.02 |
| CME Cme Group Inc. | Add +23.4% | 0.08% | +0.01 |
| JKHY Jack Henry & Associates Inc. | Add +20.8% | 0.05% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +10.3% | 0.06% | +0.01 |
| AMD Advanced Micro Devices | Add +2.0% | 0.05% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +7.0% | 0.26% | +0.01 |
| IQLT iShares MSCI International Q | Add +2.0% | 0.61% | +0.01 |
| KO The Coca-Cola Co. | Add +4.5% | 0.16% | +0.01 |
| CGHM Cap Group Muni High-Income | Add +10.3% | 0.14% | +0.01 |
| PM Philip Morris International | Add +10.7% | 0.17% | +0.01 |
| TSLA Tesla Inc. | Add +4.6% | 0.36% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.34% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +10.5% | 0.04% | +0.01 |
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 |