Thrive Capital Management
Latest statistics and disclosures from Thrive Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VUG, VEA, IGLD, VWO, and represent 11.72% of Thrive Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ITW, KHC, CMCSA, RYLD, HIMS, VOO, QQQ, WMT, YYY, EXEL.
- Started 14 new stock positions in VGSH, CMCSA, IWR, EXEL, RL, CRM, UBER, KHC, NUE, VXUS. PINS, ITW, UNH, HIMS.
- Reduced shares in these 10 stocks: CSCO, LMT, , VNQ, LAD, LNTH, OPCH, GAP, ICSH, BND.
- Sold out of its positions in T, COP, CIBR, GAP, PAVE, IYT, MBB, IHI, LNTH, LAD. OPCH, NOW.
- Thrive Capital Management was a net buyer of stock by $51M.
- Thrive Capital Management has $388M in assets under management (AUM), dropping by 21.42%.
- Central Index Key (CIK): 0001845943
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Portfolio Holdings for Thrive Capital Management
Thrive Capital Management holds 171 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $12M | +31% | 20k | 600.35 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $11M | +22% | 22k | 479.62 |
|
| Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $8.3M | +38% | 139k | 59.92 |
|
| First Tr Exchange Traded Ft Vest Gold (IGLD) | 1.9 | $7.3M | +23% | 307k | 23.94 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $7.1M | +20% | 131k | 54.18 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.8 | $7.0M | +6% | 24k | 293.79 |
|
| Vanguard Index Fds S P 500 Etf Shs (VOO) | 1.7 | $6.6M | +77% | 11k | 612.37 |
|
| Global X Fds Russell 2000 (RYLD) | 1.7 | $6.4M | +91% | 429k | 15.05 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $6.1M | -4% | 33k | 186.49 |
|
| Global X Fds Sp 500 Covered (XYLD) | 1.5 | $5.9M | +3% | 150k | 39.26 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.5 | $5.9M | +9% | 345k | 17.01 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $5.6M | +7% | 98k | 57.10 |
|
| Amplify Etf Tr High Income (YYY) | 1.4 | $5.6M | +85% | 473k | 11.81 |
|
| Johnson & Johnson (JNJ) | 1.4 | $5.3M | +12% | 29k | 185.42 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $5.3M | 25k | 208.71 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $4.6M | +15% | 8.9k | 517.97 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $4.6M | -4% | 67k | 68.08 |
|
| Verizon Communications (VZ) | 1.1 | $4.4M | +22% | 100k | 43.95 |
|
| Procter & Gamble Company (PG) | 1.1 | $4.4M | +29% | 28k | 153.65 |
|
| Snap-on Incorporated (SNA) | 1.1 | $4.4M | +23% | 13k | 346.52 |
|
| Quest Diagnostics Incorporated (DGX) | 1.1 | $4.3M | +23% | 23k | 190.58 |
|
| Merck & Co (MRK) | 1.1 | $4.3M | +13% | 52k | 83.93 |
|
| Fox Corp Cl A Com (FOXA) | 1.1 | $4.3M | +15% | 68k | 63.06 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.1 | $4.3M | +54% | 15k | 297.63 |
|
| Altria (MO) | 1.1 | $4.3M | +12% | 65k | 66.06 |
|
| CBOE Holdings (CBOE) | 1.1 | $4.3M | +21% | 17k | 245.25 |
|
| CF Industries Holdings (CF) | 1.1 | $4.2M | +33% | 47k | 89.70 |
|
| Us Bancorp Del Com New (USB) | 1.1 | $4.2M | +14% | 87k | 48.33 |
|
| Cme (CME) | 1.1 | $4.2M | +33% | 15k | 270.19 |
|
| Pepsi (PEP) | 1.1 | $4.2M | +9% | 30k | 140.44 |
|
| General Mills (GIS) | 1.1 | $4.1M | +36% | 82k | 50.42 |
|
| Hershey Company (HSY) | 1.1 | $4.1M | +9% | 22k | 187.05 |
|
| Gilead Sciences (GILD) | 1.1 | $4.1M | +20% | 37k | 111.00 |
|
| Illinois Tool Works (ITW) | 1.1 | $4.1M | NEW | 16k | 260.75 |
|
| T. Rowe Price (TROW) | 1.1 | $4.1M | +11% | 40k | 102.64 |
|
| Kraft Heinz (KHC) | 1.0 | $4.1M | NEW | 156k | 26.04 |
|
| Vici Pptys (VICI) | 1.0 | $4.0M | +21% | 123k | 32.61 |
|
| Kimberly-Clark Corporation (KMB) | 1.0 | $4.0M | +37% | 32k | 124.34 |
|
| ConAgra Foods (CAG) | 1.0 | $4.0M | +51% | 216k | 18.31 |
|
| Apple (AAPL) | 1.0 | $3.9M | +7% | 15k | 254.63 |
|
| Colgate-Palmolive Company (CL) | 1.0 | $3.9M | +36% | 49k | 79.94 |
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.9M | NEW | 124k | 31.42 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 1.0 | $3.9M | +13% | 106k | 36.55 |
|
| EOG Resources (EOG) | 1.0 | $3.7M | +16% | 33k | 112.12 |
|
| W.R. Berkley Corporation (WRB) | 1.0 | $3.7M | +68% | 49k | 76.62 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 1.0 | $3.7M | -15% | 91k | 41.20 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.9 | $3.7M | +14% | 48k | 76.45 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.6M | +4% | 15k | 243.10 |
|
| Applovin Corp Com Cl A (APP) | 0.9 | $3.5M | -2% | 4.8k | 718.54 |
|
| Broadcom (AVGO) | 0.8 | $3.2M | 9.7k | 329.89 |
|
|
| Hims Hers Health Com Cl A (HIMS) | 0.8 | $3.0M | NEW | 53k | 56.72 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $3.0M | -19% | 17k | 174.58 |
|
| Wal-Mart Stores (WMT) | 0.8 | $2.9M | +983% | 28k | 103.06 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $2.9M | -43% | 32k | 91.42 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $2.9M | -7% | 20k | 140.95 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.7 | $2.8M | +21% | 95k | 29.69 |
|
| Ishares Tr 0 5yr Hi Yl Cp (SHYG) | 0.7 | $2.8M | 65k | 43.30 |
|
|
| Centene Corporation (CNC) | 0.7 | $2.7M | +124% | 76k | 35.68 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $2.6M | 2.9k | 920.70 |
|
|
| Palo Alto Networks (PANW) | 0.7 | $2.6M | +25% | 13k | 203.62 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.6M | +15% | 14k | 186.58 |
|
| Exelixis (EXEL) | 0.7 | $2.5M | NEW | 62k | 41.30 |
|
| Tenet Healthcare Corp Com New (THC) | 0.7 | $2.5M | +11% | 12k | 203.04 |
|
| Jabil Circuit (JBL) | 0.7 | $2.5M | 12k | 217.17 |
|
|
| Flex Ord (FLEX) | 0.6 | $2.5M | -2% | 43k | 57.97 |
|
| Abbott Laboratories (ABT) | 0.6 | $2.5M | +24% | 18k | 133.94 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $2.4M | +80% | 8.6k | 275.11 |
|
| Williams-Sonoma (WSM) | 0.6 | $2.4M | 12k | 195.44 |
|
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.6 | $2.4M | +14% | 26k | 90.50 |
|
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.6 | $2.3M | 28k | 84.11 |
|
|
| Zoom Communications Cl A (ZM) | 0.6 | $2.3M | +23% | 28k | 82.50 |
|
| Chewy Cl A (CHWY) | 0.6 | $2.3M | +45% | 58k | 40.45 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $2.3M | -5% | 39k | 60.03 |
|
| Pulte (PHM) | 0.6 | $2.3M | -9% | 18k | 132.13 |
|
| D.R. Horton (DHI) | 0.6 | $2.3M | -15% | 14k | 169.47 |
|
| Neurocrine Biosciences (NBIX) | 0.6 | $2.3M | +6% | 16k | 140.38 |
|
| Ralph Lauren Corp Cl A (RL) | 0.6 | $2.3M | NEW | 7.3k | 313.56 |
|
| Spdr Series Trust Bloomberg High Y (JNK) | 0.6 | $2.3M | 23k | 97.99 |
|
|
| Merit Medical Systems (MMSI) | 0.6 | $2.1M | +29% | 26k | 83.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.1M | +83% | 6.5k | 328.19 |
|
| Insulet Corporation (PODD) | 0.5 | $2.1M | +16% | 6.9k | 308.73 |
|
| Spdr Series Trust Prtflo S P500 Gw (SPYG) | 0.5 | $2.1M | -5% | 20k | 104.51 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.1M | +9% | 9.6k | 215.78 |
|
| Pinterest Cl A (PINS) | 0.5 | $2.0M | NEW | 63k | 32.17 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.9M | +6% | 19k | 101.37 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.5 | $1.8M | +64% | 133k | 13.53 |
|
| Amgen (AMGN) | 0.4 | $1.5M | -20% | 5.4k | 282.18 |
|
| Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS) | 0.4 | $1.5M | +8% | 32k | 46.96 |
|
| Spdr Series Trust Prtflo S P500 Hi (SPYD) | 0.4 | $1.5M | -7% | 33k | 44.00 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $1.5M | -8% | 26k | 56.86 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.4M | +7% | 45k | 31.62 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.3M | -43% | 18k | 74.37 |
|
| Ishares Tr Core 30/70 Conse (AOK) | 0.3 | $1.3M | -6% | 32k | 40.16 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.2M | +56% | 8.6k | 139.16 |
|
| Ishares Tr Core 40/60 Moder (AOM) | 0.3 | $1.2M | -7% | 25k | 47.58 |
|
| Spdr Series Trust Portfolio Short (SPSB) | 0.3 | $1.2M | -5% | 40k | 30.29 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.1M | +4% | 14k | 78.37 |
|
| Amazon (AMZN) | 0.3 | $1.1M | +13% | 4.9k | 219.57 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.3 | $1.0M | -9% | 16k | 66.22 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.0M | +33% | 1.4k | 734.49 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $963k | -7% | 22k | 44.19 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $942k | +241% | 12k | 79.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $934k | -4% | 1.9k | 502.74 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $930k | -8% | 11k | 84.68 |
|
| Oracle Corporation (ORCL) | 0.2 | $923k | 3.3k | 281.20 |
|
|
| Spdr Series Trust Ssga Us Lrg Etf (LGLV) | 0.2 | $871k | -6% | 4.9k | 178.16 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $833k | NEW | 14k | 58.85 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $813k | -14% | 7.3k | 111.48 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $806k | -6% | 9.9k | 81.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $792k | +42% | 2.5k | 315.48 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $786k | -52% | 16k | 49.46 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $764k | -3% | 10k | 75.39 |
|
| Bank of America Corporation (BAC) | 0.2 | $745k | +9% | 14k | 51.59 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $715k | +115% | 8.0k | 89.33 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $714k | -6% | 31k | 23.12 |
|
| Spdr S P 500 Etf Tr Tr Unit (SPY) | 0.2 | $673k | 1.0k | 665.95 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $673k | -7% | 7.2k | 93.35 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $671k | +32% | 2.3k | 293.72 |
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| Invesco Exchange Traded Fd T S P500 Eql Wgt (RSP) | 0.2 | $665k | +10% | 3.5k | 189.69 |
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| Ishares Tr 0 5 Yr Tips Etf (STIP) | 0.2 | $644k | +17% | 6.2k | 103.36 |
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| Stonex Group (SNEX) | 0.2 | $613k | 6.1k | 100.92 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $610k | -64% | 12k | 50.75 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $597k | +6% | 2.3k | 254.26 |
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| Advanced Micro Devices (AMD) | 0.2 | $588k | 3.6k | 161.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $577k | +18% | 2.4k | 243.58 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $577k | +6% | 5.1k | 112.74 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $552k | +66% | 6.3k | 87.30 |
|
| Linde SHS (LIN) | 0.1 | $550k | 1.2k | 475.14 |
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| Select Sector Spdr Tr Sbi Int Utils (XLU) | 0.1 | $545k | 6.2k | 87.21 |
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|
| Bentley Sys Com Cl B (BSY) | 0.1 | $539k | -8% | 11k | 51.48 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $512k | -5% | 3.6k | 142.09 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $471k | +38% | 6.0k | 78.08 |
|
| Nucor Corporation (NUE) | 0.1 | $470k | NEW | 3.5k | 135.43 |
|
| First Tr Exchange Traded SHS (QTEC) | 0.1 | $461k | -7% | 2.0k | 229.56 |
|
| Abbvie (ABBV) | 0.1 | $418k | 1.8k | 231.56 |
|
|
| Spdr Series Trust Prtflo S P500 Vl (SPYV) | 0.1 | $416k | +19% | 7.5k | 55.33 |
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| Dominion Resources (D) | 0.1 | $393k | 6.4k | 61.17 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $392k | -12% | 525.00 | 746.63 |
|
| Ishares Tr Core S P500 Etf (IVV) | 0.1 | $389k | +2% | 580.00 | 669.75 |
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| Visa Com Cl A (V) | 0.1 | $382k | 1.1k | 341.52 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $382k | -8% | 2.8k | 138.25 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $380k | +2% | 497.00 | 763.72 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $379k | 410.00 | 925.28 |
|
|
| Philip Morris International (PM) | 0.1 | $379k | +2% | 2.3k | 162.17 |
|
| Home Depot (HD) | 0.1 | $361k | +26% | 891.00 | 405.38 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $352k | 6.9k | 50.90 |
|
|
| Campbell Soup Company (CPB) | 0.1 | $352k | +7% | 11k | 31.58 |
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| Constellation Energy (CEG) | 0.1 | $348k | 1.1k | 328.99 |
|
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| Uber Technologies (UBER) | 0.1 | $343k | NEW | 3.5k | 97.97 |
|
| Spdr Series Trust S P 400 MDCP GRW (MDYG) | 0.1 | $342k | -7% | 3.7k | 91.57 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $306k | NEW | 3.2k | 96.54 |
|
| International Business Machines (IBM) | 0.1 | $301k | 1.1k | 282.16 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $291k | -8% | 1.8k | 158.99 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $290k | -33% | 889.00 | 326.47 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $268k | +4% | 1.2k | 222.09 |
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| Chevron Corporation (CVX) | 0.1 | $268k | +15% | 1.7k | 155.25 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $257k | -6% | 2.1k | 122.44 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $255k | +5% | 9.4k | 27.30 |
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| salesforce (CRM) | 0.1 | $252k | NEW | 1.1k | 236.91 |
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| D-wave Quantum (QBTS) | 0.1 | $247k | 10k | 24.71 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $244k | 3.4k | 71.36 |
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| Cisco Systems (CSCO) | 0.1 | $243k | -93% | 3.6k | 68.42 |
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| McDonald's Corporation (MCD) | 0.1 | $241k | 793.00 | 304.04 |
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| UnitedHealth (UNH) | 0.1 | $225k | NEW | 651.00 | 345.20 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $222k | -5% | 4.3k | 51.08 |
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| Goldman Sachs (GS) | 0.1 | $221k | -13% | 278.00 | 795.83 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $212k | -94% | 424.00 | 499.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $211k | -22% | 449.00 | 468.92 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $206k | -26% | 1.8k | 115.01 |
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| American Express Company (AXP) | 0.1 | $205k | -3% | 616.00 | 332.16 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $200k | NEW | 2.7k | 73.45 |
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Past Filings by Thrive Capital Management
SEC 13F filings are viewable for Thrive Capital Management going back to 2020
- Thrive Capital Management 2025 Q3 filed Oct. 28, 2025
- Thrive Capital Management 2025 Q2 filed Aug. 8, 2025
- Thrive Capital Management 2025 Q1 filed April 30, 2025
- Thrive Capital Management 2024 Q4 filed Feb. 13, 2025
- Thrive Capital Management 2024 Q3 filed Nov. 13, 2024
- Thrive Capital Management 2024 Q2 filed Aug. 9, 2024
- Thrive Capital Management 2024 Q1 filed May 13, 2024
- Thrive Capital Management 2023 Q4 filed Jan. 29, 2024
- Thrive Capital Management 2023 Q3 filed Nov. 2, 2023
- Thrive Capital Management 2023 Q2 filed Aug. 2, 2023
- Thrive Capital Management 2023 Q1 filed May 8, 2023
- Thrive Capital Management 2022 Q4 filed Jan. 19, 2023
- Thrive Capital Management 2022 Q3 filed Nov. 9, 2022
- Thrive Capital Management 2022 Q2 filed Aug. 8, 2022
- Thrive Capital Management 2022 Q1 filed May 6, 2022
- Thrive Capital Management 2021 Q4 filed Feb. 9, 2022