Strive Asset Management

Strive Asset Management as of June 30, 2025

Portfolio Holdings for Strive Asset Management

Strive Asset Management holds 84 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust Unit Ser 1 (QQQ) 20.8 $35M 63k 551.64
Strive 500 ETF Strive 500 Etf (STRV) 14.1 $23M 584k 40.06
MicroStrategy Cl A New (MSTR) 5.6 $9.4M 23k 404.23
Amplify Transformational Data Sharing ETF Blockchain Ldr (BLOK) 3.7 $6.1M 107k 57.11
Vanguard Information Technology Index Fund ETF Inf Tech Etf (VGT) 3.4 $5.7M 8.5k 663.28
iShares California Muni Bond ETF Calif Mun Bd Etf (CMF) 3.4 $5.6M 101k 55.74
First Tr Exchange Traded Nasdq Cln Edge (GRID) 3.3 $5.5M 40k 139.02
First Tr Exchange Traded Rba Indl Etf (AIRR) 3.2 $5.3M 66k 81.40
Global X U.S. Infrastructure Development ETF Us Infr Dev Etf (PAVE) 3.2 $5.3M 122k 43.58
Invesco Water Resources ETF Water Res Etf (PHO) 3.1 $5.2M 74k 69.91
iShares National Muni Bond ETF National Mun Etf (MUB) 2.1 $3.5M 34k 104.48
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 2.0 $3.3M 89k 37.51
First Trust Senior Loan ETF Senior Ln Fd (FTSL) 1.9 $3.2M 69k 45.89
iShares 5-10 Year invmt Grd Corp Bd ETF Ishs 5-10yr Invt (IGIB) 1.9 $3.1M 58k 53.29
NVIDIA Corporation (NVDA) 1.8 $3.0M 19k 157.99
Microsoft Corporation (MSFT) 1.6 $2.7M 5.5k 497.39
Amazon (AMZN) 1.6 $2.6M 12k 219.39
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 1.2 $2.0M 11k 188.71
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.2 $2.0M 39k 50.21
Apple (AAPL) 1.1 $1.9M 9.1k 205.17
Alphabet Inc C Cap Stk Cl C (GOOG) 0.8 $1.4M 7.9k 177.39
Netflix (NFLX) 0.7 $1.2M 920.00 1339.13
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.7 $1.2M 12k 100.15
Visa Inc Class A Com Cl A (V) 0.7 $1.2M 3.4k 355.05
Meta Platforms Inc Class A Cl A (META) 0.7 $1.2M 1.6k 738.09
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.7 $1.2M 23k 50.92
Strive Enhanced Inc Srt Mtry Etf Strive Enhanced (BUXX) 0.7 $1.1M 55k 20.32
Vanguard Growth ETF Growth Etf (VUG) 0.6 $956k 2.2k 438.40
Grayscale Bitcoin Mini Trust Etf Shs New (BTC) 0.5 $809k 17k 47.75
WisdomTree International Qual Div Gr ETF Intl Qulty Div (IQDG) 0.5 $760k 19k 39.64
JPMorgan Chase & Co. (JPM) 0.4 $731k 2.5k 289.91
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.4 $706k 5.3k 133.04
Wal-Mart Stores (WMT) 0.4 $689k 7.0k 97.78
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.4 $677k 6.8k 99.49
Mastercard Inc A Cl A (MA) 0.4 $638k 1.1k 561.94
Tesla Motors (TSLA) 0.4 $613k 1.9k 317.66
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.4 $593k 4.5k 132.14
At&t (T) 0.4 $583k 20k 28.94
WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW) 0.3 $560k 6.7k 83.74
Broadcom (AVGO) 0.3 $547k 2.0k 275.65
American Express Company (AXP) 0.3 $542k 1.7k 318.98
salesforce (CRM) 0.3 $531k 1.9k 272.69
Sap Se Spon Adr (SAP) 0.3 $529k 1.7k 304.10
Oracle Corporation (ORCL) 0.3 $528k 2.4k 218.63
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $523k 5.9k 89.39
CrowdStrike Holdings Cl A (CRWD) 0.3 $488k 958.00 509.31
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $486k 3.5k 138.68
Abbott Laboratories (ABT) 0.3 $472k 3.5k 136.01
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.3 $437k 6.0k 72.68
Bank of America Corporation (BAC) 0.3 $434k 9.2k 47.32
Cisco Systems (CSCO) 0.3 $430k 6.2k 69.38
Palo Alto Networks (PANW) 0.3 $416k 2.0k 204.64
Home Depot (HD) 0.2 $394k 1.1k 366.64
Servicenow (NOW) 0.2 $388k 377.00 1028.08
Citigroup Com New (C) 0.2 $382k 4.5k 85.12
WisdomTree Emerging Mkts Qual Div Gr ETF Em Mkts Qtly Div (DGRE) 0.2 $379k 14k 27.57
Procter & Gamble Company (PG) 0.2 $375k 2.4k 159.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $373k 3.2k 115.35
Eli Lilly & Co. (LLY) 0.2 $367k 471.00 779.53
Exxon Mobil Corporation (XOM) 0.2 $356k 3.3k 107.82
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $332k 7.4k 44.67
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.2 $332k 684.00 485.77
General Dynamics Corporation (GD) 0.2 $327k 1.1k 291.66
Amgen (AMGN) 0.2 $319k 1.1k 279.21
Adobe Systems Incorporated (ADBE) 0.2 $310k 800.00 386.88
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.2 $306k 1.7k 176.23
Cigna Corp (CI) 0.2 $306k 924.00 330.58
MetLife (MET) 0.2 $305k 3.8k 80.42
RPM International (RPM) 0.2 $304k 2.8k 109.84
Future Fund Long Short Etf Future Fd Lng Sh (FFLS) 0.2 $290k 11k 25.32
iShares Short-Term National Muni Bd ETF Shrt Nat Mun Etf (SUB) 0.2 $289k 2.7k 106.34
Dominion Resources (D) 0.2 $287k 5.1k 56.52
Enbridge (ENB) 0.2 $285k 6.3k 45.32
Unilever Spon Adr New (UL) 0.2 $284k 4.6k 61.17
Johnson & Johnson (JNJ) 0.2 $282k 1.8k 152.76
Themes Genrtve Artfcl Intle Etf Generative Artif (WISE) 0.2 $266k 7.3k 36.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $256k 6.0k 42.59
Msci (MSCI) 0.2 $256k 443.00 576.74
Proshares Ultra Ether ETF Ultra Ether Etf (ETHT) 0.1 $246k 6.2k 39.46
Chevron Corporation (CVX) 0.1 $225k 1.6k 143.19
Accenture PLC A Shs Class A (ACN) 0.1 $223k 745.00 298.89
Boeing Company (BA) 0.1 $221k 1.1k 209.53
Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) 0.1 $218k 2.6k 84.83
D.R. Horton (DHI) 0.1 $217k 1.7k 128.92