Strive Asset Management

Strive Asset Management as of March 31, 2025

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