Strive Asset Management

Strive Asset Management as of Sept. 30, 2025

Portfolio Holdings for Strive Asset Management

Strive Asset Management holds 183 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 Trust Unit Ser 1 (QQQ) 20.7 $38M 64k 600.37
Strive 500 ETF Strive 500 Etf (STRV) 14.4 $27M 615k 43.20
Amplify Transformational Data Sharing ETF Blockchain Ldr (BLOK) 4.7 $8.6M 129k 67.04
First Tr Exchange Traded Rba Indl Etf (AIRR) 4.1 $7.6M 79k 96.68
First Tr Exchange Traded Nasdq Cln Edge (GRID) 4.0 $7.3M 49k 151.08
Global X U.S. Infrastructure Development ETF Us Infr Dev Etf (PAVE) 3.9 $7.1M 150k 47.63
Invesco Water Resources ETF Water Res Etf (PHO) 3.6 $6.6M 92k 72.11
Vanguard Information Technology Index Fund ETF Inf Tech Etf (VGT) 3.4 $6.4M 8.5k 746.63
iShares California Muni Bond ETF Calif Mun Bd Etf (CMF) 3.1 $5.7M 101k 57.04
iShares 5-10 Year invmt Grd Corp Bd ETF Ishs 5-10yr Invt (IGIB) 2.1 $3.9M 73k 54.09
NVIDIA Corporation (NVDA) 2.0 $3.7M 20k 186.58
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 1.9 $3.5M 92k 37.78
First Trust Senior Loan ETF Senior Ln Fd (FTSL) 1.8 $3.3M 72k 45.84
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 1.7 $3.2M 62k 51.09
Microsoft Corporation (MSFT) 1.6 $2.9M 5.5k 517.93
iShares National Muni Bond ETF National Mun Etf (MUB) 1.5 $2.7M 25k 106.49
Apple (AAPL) 1.4 $2.7M 10k 254.63
Amazon (AMZN) 1.4 $2.6M 12k 219.57
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.3 $2.3M 45k 51.54
Grayscale Bitcoin Mini Trust Etf Shs New (BTC) 1.2 $2.2M 43k 50.63
MicroStrategy Cl A New (MSTR) 1.0 $1.8M 5.7k 322.21
Alphabet Inc C Cap Stk Cl C (GOOG) 1.0 $1.8M 7.4k 243.55
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 0.9 $1.6M 8.1k 199.47
Bitmine Immersion Technologies Inc. COM USD0.001 Com New (BMNR) 0.8 $1.6M 30k 51.93
Tesla Motors (TSLA) 0.8 $1.5M 3.4k 444.72
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.8 $1.4M 28k 51.04
UnitedHealth (UNH) 0.7 $1.3M 3.9k 345.30
Strive Enhanced Inc Srt Mtry Etf Strive Enhanced (BUXX) 0.7 $1.3M 64k 20.28
Meta Platforms Inc Class A Cl A (META) 0.6 $1.2M 1.6k 734.38
Visa Inc Class A Com Cl A (V) 0.6 $1.1M 3.2k 341.38
Netflix (NFLX) 0.6 $1.1M 890.00 1198.92
Vanguard Growth ETF Growth Etf (VUG) 0.6 $1.0M 2.2k 479.61
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.5 $959k 9.6k 100.23
Broadcom (AVGO) 0.4 $797k 2.4k 329.91
JPMorgan Chase & Co. (JPM) 0.4 $770k 2.4k 315.43
Wal-Mart Stores (WMT) 0.4 $685k 6.7k 103.06
Oracle Corporation (ORCL) 0.4 $654k 2.3k 281.24
Mastercard Inc A Cl A (MA) 0.3 $623k 1.1k 568.81
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.3 $605k 2.5k 243.10
American Express Company (AXP) 0.3 $541k 1.6k 332.16
At&t (T) 0.3 $539k 19k 28.24
Bank of America Corporation (BAC) 0.2 $447k 8.7k 51.59
Sap Se Spon Adr (SAP) 0.2 $438k 1.6k 267.21
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $433k 9.5k 45.57
Citigroup Com New (C) 0.2 $415k 4.1k 101.50
Abbott Laboratories (ABT) 0.2 $410k 3.1k 133.94
Home Depot (HD) 0.2 $407k 1.0k 405.19
Cisco Systems (CSCO) 0.2 $400k 5.8k 68.42
Palo Alto Networks (PANW) 0.2 $398k 2.0k 203.62
CrowdStrike Holdings Cl A (CRWD) 0.2 $394k 804.00 490.38
WisdomTree International Qual Div Gr ETF Intl Qulty Div (IQDG) 0.2 $384k 9.6k 39.88
salesforce (CRM) 0.2 $370k 1.6k 237.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $363k 2.4k 148.61
General Dynamics Corporation (GD) 0.2 $350k 1.0k 341.00
WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW) 0.2 $348k 3.9k 88.96
Themes Genrtve Artfcl Intle Etf Generative Artif (WISE) 0.2 $321k 7.3k 43.74
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $313k 2.2k 142.41
Exxon Mobil Corporation (XOM) 0.2 $308k 2.7k 112.77
Servicenow (NOW) 0.2 $300k 326.00 920.28
Procter & Gamble Company (PG) 0.2 $298k 1.9k 153.65
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.2 $294k 3.8k 76.72
Johnson & Johnson (JNJ) 0.2 $293k 1.6k 185.44
RPM International (RPM) 0.2 $291k 2.5k 117.88
Enbridge (ENB) 0.2 $287k 5.7k 50.46
Eli Lilly & Co. (LLY) 0.1 $274k 359.00 763.00
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $269k 1.9k 139.67
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.1 $267k 531.00 502.74
D.R. Horton (DHI) 0.1 $263k 1.6k 169.47
Amgen (AMGN) 0.1 $261k 923.00 282.20
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.1 $259k 2.3k 110.59
MetLife (MET) 0.1 $256k 3.1k 82.37
Unilever Spon Adr New 0.1 $253k 4.3k 59.28
Dominion Resources (D) 0.1 $248k 4.1k 61.17
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $246k 1.7k 141.50
iShares Short-Term National Muni Bd ETF Shrt Nat Mun Etf (SUB) 0.1 $233k 2.2k 106.78
Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) 0.1 $230k 2.6k 89.77
Chevron Corporation (CVX) 0.1 $227k 1.5k 155.29
Amphenol Corp Cl A (APH) 0.1 $209k 1.7k 123.75
WisdomTree Emerging Mkts Qual Div Gr ETF Em Mkts Qtly Div (DGRE) 0.1 $207k 7.2k 28.68
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $206k 2.2k 93.37
Cigna Corp (CI) 0.1 $182k 630.00 288.25
Lowe's Companies (LOW) 0.1 $135k 536.00 251.31
Moody's Corporation (MCO) 0.1 $104k 218.00 476.48
Northrop Grumman Corporation (NOC) 0.0 $91k 149.00 609.32
Newmont Mining Corporation (NEM) 0.0 $89k 1.1k 84.31
BP Sponsored Adr (BP) 0.0 $77k 2.2k 34.46
Lam Research Corp Com New (LRCX) 0.0 $68k 505.00 133.90
Caterpillar (CAT) 0.0 $66k 138.00 477.15
Pfizer (PFE) 0.0 $65k 2.5k 25.48
AppLovin Corp Com Cl A (APP) 0.0 $61k 85.00 718.54
Pepsi (PEP) 0.0 $49k 345.00 140.44
Marvell Technology (MRVL) 0.0 $42k 496.00 84.07
Eaton Corp SHS (ETN) 0.0 $40k 108.00 374.25
Nike Inc B CL B (NKE) 0.0 $40k 571.00 69.73
ASML Holding NV N Y Registry Shs (ASML) 0.0 $40k 41.00 968.10
Micron Technology (MU) 0.0 $39k 233.00 167.32
Vistra Energy (VST) 0.0 $38k 195.00 195.92
Parker-Hannifin Corporation (PH) 0.0 $38k 50.00 758.16
Southern Company (SO) 0.0 $37k 392.00 94.77
Aon Shs Cl A (AON) 0.0 $35k 99.00 356.58
Morgan Stanley Com New (MS) 0.0 $34k 216.00 158.96
Honeywell International (HON) 0.0 $34k 159.00 210.50
Cme (CME) 0.0 $32k 119.00 270.19
Halliburton Company (HAL) 0.0 $31k 1.3k 24.60
Blackstone Group Inc Com Cl A (BX) 0.0 $30k 178.00 170.85
Stryker Corporation (SYK) 0.0 $30k 80.00 369.68
Nextera Energy (NEE) 0.0 $29k 386.00 75.49
ConocoPhillips (COP) 0.0 $28k 294.00 94.59
Capital One Financial (COF) 0.0 $28k 130.00 212.58
Booking Holdings (BKNG) 0.0 $27k 5.00 5399.20
Ross Stores (ROST) 0.0 $24k 158.00 152.39
Becton, Dickinson and (BDX) 0.0 $23k 122.00 187.17
Ford Motor Company (F) 0.0 $22k 1.9k 11.96
Royal Caribbean Cruises (RCL) 0.0 $22k 68.00 323.57
Anthem (ELV) 0.0 $20k 62.00 323.11
Cincinnati Financial Corporation (CINF) 0.0 $20k 124.00 158.10
Williams-Sonoma (WSM) 0.0 $19k 98.00 195.45
Stanley Black & Decker (SWK) 0.0 $18k 243.00 74.33
Hca Holdings (HCA) 0.0 $18k 42.00 426.19
Hilton Worldwide Holdings (HLT) 0.0 $17k 65.00 259.45
FedEx Corporation (FDX) 0.0 $17k 71.00 235.82
Estee Lauder Companies Inc Class A Cl A (EL) 0.0 $16k 182.00 88.12
Hldgs (UAL) 0.0 $16k 166.00 96.50
Reddit Cl A (RDDT) 0.0 $16k 69.00 229.99
Marathon Petroleum Corp (MPC) 0.0 $15k 79.00 192.73
Las Vegas Sands (LVS) 0.0 $15k 281.00 53.79
Kkr & Co (KKR) 0.0 $15k 115.00 129.95
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $13k 20.00 669.30
Apollo Global Mgmt (APO) 0.0 $11k 81.00 133.27
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $10k 87.00 118.83
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $9.6k 99.00 96.55
Lpl Financial Holdings (LPLA) 0.0 $9.0k 27.00 332.70
iShares iBoxx $ High Yield Corp Bd ETF Iboxx Hi Yd Etf (HYG) 0.0 $8.1k 100.00 81.19
Microchip Technology (MCHP) 0.0 $7.7k 120.00 64.22
Samsara Com Cl A (IOT) 0.0 $7.5k 200.00 37.25
Zebra Technologies Corp Cl A (ZBRA) 0.0 $7.4k 25.00 297.16
Fortinet (FTNT) 0.0 $7.2k 86.00 84.08
Super Micro Computer Com New (SMCI) 0.0 $7.1k 149.00 47.94
Consolidated Edison (ED) 0.0 $7.1k 71.00 100.52
Wabtec Corporation (WAB) 0.0 $7.0k 35.00 200.46
Atmos Energy Corporation (ATO) 0.0 $7.0k 41.00 170.76
Comcast Corp Class A Cl A (CMCSA) 0.0 $6.9k 221.00 31.42
Ares Management Corp Cl A Com Stk (ARES) 0.0 $6.7k 42.00 159.88
Service Corporation International (SCI) 0.0 $6.6k 79.00 83.22
Rivian Automotive Inc Class A Com Cl A (RIVN) 0.0 $6.4k 436.00 14.68
Molina Healthcare (MOH) 0.0 $5.9k 31.00 191.35
Iqvia Holdings (IQV) 0.0 $5.9k 31.00 189.94
Cardinal Health (CAH) 0.0 $5.8k 37.00 156.97
Tractor Supply Company (TSCO) 0.0 $5.8k 102.00 56.87
Southwest Airlines (LUV) 0.0 $5.6k 174.00 31.91
Pool Corporation (POOL) 0.0 $5.3k 17.00 310.06
Kenvue (KVUE) 0.0 $5.1k 313.00 16.23
FirstEnergy (FE) 0.0 $4.7k 103.00 45.82
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.7k 21.00 224.57
Ball Corporation (BALL) 0.0 $4.7k 93.00 50.42
PNC Financial Services (PNC) 0.0 $4.6k 23.00 200.91
Corebridge Finl (CRBG) 0.0 $4.6k 143.00 32.05
Public Storage (PSA) 0.0 $4.3k 15.00 288.87
Heico Corp Cl A (HEI.A) 0.0 $4.3k 17.00 254.12
Electronic Arts (EA) 0.0 $4.2k 21.00 201.71
Natera (NTRA) 0.0 $4.2k 26.00 160.96
Realty Income (O) 0.0 $4.1k 67.00 60.79
US Bancorp Com New (USB) 0.0 $4.1k 84.00 48.33
Markel Corporation (MKL) 0.0 $3.8k 2.00 1911.50
Tyler Technologies (TYL) 0.0 $3.1k 6.00 523.17
Omni (OMC) 0.0 $3.1k 38.00 81.53
Rli (RLI) 0.0 $2.9k 44.00 65.23
Keurig Dr Pepper (KDP) 0.0 $2.6k 103.00 25.51
M&T Bank Corporation (MTB) 0.0 $2.6k 13.00 197.62
Illumina (ILMN) 0.0 $2.6k 27.00 94.96
Essex Property Trust (ESS) 0.0 $2.4k 9.00 267.67
Leidos Holdings (LDOS) 0.0 $2.3k 12.00 189.00
Invitation Homes (INVH) 0.0 $2.1k 70.00 29.33
International Flavors & Fragrances (IFF) 0.0 $2.0k 33.00 61.55
Darden Restaurants (DRI) 0.0 $1.9k 10.00 190.40
Twilio Cl A (TWLO) 0.0 $1.9k 19.00 100.11
Zoom video communications-A Cl A (ZM) 0.0 $1.7k 20.00 82.50
GoDaddy Cl A (GDDY) 0.0 $1.5k 11.00 136.82
Fiserv (FI) 0.0 $1.4k 11.00 128.91
PPL Corporation (PPL) 0.0 $1.1k 30.00 37.17
Dow (DOW) 0.0 $687.999000 30.00 22.93
Teledyne Technologies Incorporated (TDY) 0.0 $586.000000 1.00 586.00
Watsco, Incorporated (WSO) 0.0 $404.000000 1.00 404.00