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Strive Asset Management

Latest statistics and disclosures from Strive Asset Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001954109

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Positions held by Strive Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Strive Asset Management

Strive Asset Management holds 116 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Invesco QQQ Trust Unit Ser 1 (QQQ)	13.6	$20M	42k	468.92	View chart
Strive 500 ETF Strive 500 Etf (STRV)	5.6	$8.0M	222k	36.06	View chart
MicroStrategy Cl A New (MSTR)	4.6	$6.7M	23k	288.27	View chart
iShares California Muni Bond ETF Calif Mun Bd Etf (CMF)	3.9	$5.7M	101k	56.28	View chart
iShares 5-10 Year invmt Grd Corp Bd ETF Ishs 5-10yr Invt (IGIB)	2.8	$4.0M	76k	52.52	View chart
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL)	2.4	$3.5M	35k	100.18	View chart
Amazon (AMZN)	2.3	$3.3M	17k	190.26	View chart
iShares National Muni Bond ETF National Mun Etf (MUB)	2.1	$3.1M	29k	105.44	View chart
WisdomTree International Qual Div Gr ETF Intl Qulty Div (IQDG)	2.0	$2.8M	79k	35.68	View chart
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY)	1.9	$2.8M	75k	36.81	View chart
Apple (AAPL)	1.8	$2.6M	12k	222.13	View chart
Microsoft Corporation (MSFT)	1.7	$2.5M	6.7k	375.38	View chart
First Trust Senior Loan ETF Senior Ln Fd (FTSL)	1.7	$2.4M	53k	45.65	View chart
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV)	1.6	$2.3M	12k	184.19	View chart
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT)	1.6	$2.2M	18k	124.50	View chart
Invesco Water Resources ETF Water Res Etf (PHO)	1.5	$2.2M	35k	64.52	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	1.5	$2.1M	19k	113.13	View chart
Global X U.S. Infrastructure Development ETF Us Infr Dev Etf (PAVE)	1.5	$2.1M	56k	37.73	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.4	$2.1M	30k	68.21	View chart
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS)	1.4	$2.0M	16k	125.97	View chart
Visa Inc Class A Com Cl A (V)	1.4	$2.0M	5.6k	350.46	View chart
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS)	1.4	$2.0M	20k	97.48	View chart
Alphabet Inc C Cap Stk Cl C (GOOG)	1.3	$1.9M	12k	156.23	View chart
Amplify Transformational Data Sharing ETF Blockchain Ldr (BLOK)	1.3	$1.9M	51k	36.88	View chart
NVIDIA Corporation (NVDA)	1.3	$1.9M	17k	108.38	View chart
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP)	1.2	$1.8M	15k	117.49	View chart
WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW)	1.1	$1.5M	19k	79.86	View chart
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ)	1.0	$1.4M	23k	63.53	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.9	$1.3M	16k	81.73	View chart
WisdomTree Emerging Mkts Qual Div Gr ETF Em Mkts Qtly Div (DGRE)	0.9	$1.3M	52k	24.31	View chart
Meta Platforms Inc Class A Cl A (META)	0.9	$1.2M	2.1k	576.36	View chart
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST)	0.8	$1.2M	23k	50.85	View chart
Netflix (NFLX)	0.8	$1.2M	1.3k	932.53	View chart
Future Fund Long Short Etf Future Fd Lng Sh (FFLS)	0.7	$1.0M	45k	23.35	View chart
Vanguard Information Technology Index Fund ETF Inf Tech Etf (VGT)	0.7	$982k	1.8k	542.38	View chart
At&t (T)	0.7	$954k	34k	28.28	View chart
Mastercard Inc A Cl A (MA)	0.7	$946k	1.7k	548.12	View chart
Adobe Systems Incorporated (ADBE)	0.6	$874k	2.3k	383.53	View chart
JPMorgan Chase & Co. (JPM)	0.6	$872k	3.6k	245.30	View chart
salesforce (CRM)	0.6	$867k	3.2k	268.36	View chart
Wal-Mart Stores (WMT)	0.6	$845k	9.6k	87.79	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.6	$808k	2.2k	370.82	View chart
CrowdStrike Holdings Cl A (CRWD)	0.5	$782k	2.2k	352.58	View chart
Oracle Corporation (ORCL)	0.5	$771k	5.5k	139.81	View chart
Abbott Laboratories (ABT)	0.5	$762k	5.7k	132.65	View chart
Amgen (AMGN)	0.5	$752k	2.4k	311.55	View chart
Sap Se Spon Adr (SAP)	0.5	$750k	2.8k	268.44	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$746k	21k	35.88	View chart
American Express Company (AXP)	0.5	$713k	2.7k	269.05	View chart
Procter & Gamble Company (PG)	0.5	$691k	4.1k	170.42	View chart
Johnson & Johnson (JNJ)	0.5	$686k	4.1k	165.85	View chart
Shopify Cl A (SHOP)	0.5	$670k	7.0k	95.48	View chart
Exxon Mobil Corporation (XOM)	0.5	$669k	5.6k	118.94	View chart
Home Depot (HD)	0.4	$645k	1.8k	366.49	View chart
MetLife (MET)	0.4	$642k	8.0k	80.29	View chart
RPM International (RPM)	0.4	$638k	5.5k	115.68	View chart
Cisco Systems (CSCO)	0.4	$624k	10k	61.71	View chart
Eli Lilly & Co. (LLY)	0.4	$621k	752.00	825.91	View chart
Cigna Corp (CI)	0.4	$619k	1.9k	329.00	View chart
Citigroup Com New (C)	0.4	$619k	8.7k	70.99	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.4	$618k	12k	50.23	View chart
Servicenow (NOW)	0.4	$603k	757.00	796.14	View chart
Dominion Resources (D)	0.4	$594k	11k	56.07	View chart
Bank of America Corporation (BAC)	0.4	$592k	14k	41.73	View chart
Chevron Corporation (CVX)	0.4	$586k	3.5k	167.29	View chart
General Dynamics Corporation (GD)	0.4	$586k	2.1k	272.58	View chart
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN)	0.4	$554k	3.7k	150.98	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.4	$551k	9.7k	56.85	View chart
Dupont De Nemours (DD)	0.4	$539k	7.2k	74.68	View chart
Msci (MSCI)	0.4	$534k	944.00	565.50	View chart
Unilever Spon Adr New (UL)	0.4	$529k	8.9k	59.55	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$501k	5.5k	91.73	View chart
Enbridge (ENB)	0.3	$471k	11k	44.31	View chart
Accenture PLC A Shs Class A (ACN)	0.3	$444k	1.4k	312.04	View chart
Boeing Company (BA)	0.3	$444k	2.6k	170.55	View chart
D.R. Horton (DHI)	0.3	$442k	3.5k	127.13	View chart
Zoetis Cl A (ZTS)	0.3	$413k	2.5k	164.65	View chart
UnitedHealth (UNH)	0.3	$413k	789.00	523.75	View chart
iShares Global REIT ETF Global Reit Etf (REET)	0.3	$413k	17k	24.26	View chart
iShares 1-5 Year invmt Grd Corp Bd ETF Ishs 1-5yr Invs (IGSB)	0.3	$412k	7.9k	52.37	View chart
Merck & Co (MRK)	0.3	$403k	4.5k	89.76	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.3	$399k	8.9k	45.07	View chart
iShares TIPS Bond ETF Tips Bd Etf (TIP)	0.3	$395k	3.6k	111.09	View chart
Workday Cl A (WDAY)	0.3	$390k	1.7k	233.53	View chart
Strive Enhanced Inc Srt Mtry Etf Strive Enhanced (BUXX)	0.3	$369k	18k	20.31	View chart
Target Corporation (TGT)	0.3	$366k	3.5k	104.36	View chart
Royal Philips NV Ny Regis Shs New (PHG)	0.3	$364k	14k	25.40	View chart
Palo Alto Networks (PANW)	0.2	$358k	2.1k	170.64	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.2	$357k	3.4k	104.57	View chart
Airbnb Com Cl A (ABNB)	0.2	$343k	2.9k	119.46	View chart
Paycom Software (PAYC)	0.2	$331k	1.5k	218.48	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	0.2	$329k	6.1k	53.97	View chart
Pfizer (PFE)	0.2	$323k	13k	25.34	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$323k	509.00	634.23	View chart
Starbucks Corporation (SBUX)	0.2	$319k	3.3k	98.09	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.2	$306k	1.8k	166.00	View chart
Grayscale Bitcoin Mini Trust Etf Shs New (BTC)	0.2	$294k	8.0k	36.49	View chart
Berkshire Hathaway Inc B Cl B New (BRK.B)	0.2	$293k	550.00	532.58	View chart
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO)	0.2	$287k	1.1k	255.53	View chart
BP Sponsored Adr (BP)	0.2	$279k	8.2k	33.79	View chart
iShares Short-Term National Muni Bd ETF Shrt Nat Mun Etf (SUB)	0.2	$276k	2.6k	105.60	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$275k	492.00	559.39	View chart
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB)	0.2	$265k	5.3k	49.62	View chart
CoStar (CSGP)	0.2	$257k	3.2k	79.23	View chart
Global X Genomics & Biotechnology ETF Genomic Biotech (GNOM)	0.2	$253k	32k	7.95	View chart
Alphabet Inc A Cap Stk Cl A (GOOGL)	0.2	$251k	1.6k	154.64	View chart
TransDigm Group Incorporated (TDG)	0.2	$249k	180.00	1383.29	View chart
Linde SHS (LIN)	0.2	$234k	503.00	465.64	View chart
Broadcom (AVGO)	0.2	$234k	1.4k	167.43	View chart
Tesla Motors (TSLA)	0.2	$231k	891.00	259.16	View chart
Themes Genrtve Artfcl Intle Etf Generative Artif (WISE)	0.2	$226k	7.3k	30.71	View chart
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK)	0.1	$208k	2.5k	83.28	View chart
Lowe's Companies (LOW)	0.1	$207k	886.00	233.23	View chart
Thermo Fisher Scientific (TMO)	0.1	$204k	410.00	497.60	View chart
iShares US Pharmaceuticals ETF U.s. Pharma Etf (IHE)	0.1	$201k	2.8k	70.56	View chart
Gartner (IT)	0.1	$200k	477.00	419.74	View chart

Past Filings by Strive Asset Management

SEC 13F filings are viewable for Strive Asset Management going back to 2025

Strive Asset Management 2025 Q1 restated filed May 20, 2025

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