Thrive Capital Management

Thrive Capital Management as of March 31, 2025

Portfolio Holdings for Thrive Capital Management

Thrive Capital Management holds 114 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
Ishares Tr 0-5 Yr Tips Etf (STIP) 13.8 $23M 455k 50.62
Vanguard Index Fds Extend Mkt Etf (VXF) 11.5 $19M 100k 191.82
Spdr Ser Tr Aerospace Def (XAR) 5.1 $8.6M 139k 61.52
Global X Fds Nasdaq 100 Cover (QYLD) 4.5 $7.5M 340k 21.90
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $4.1M 38k 108.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $3.6M 59k 61.57
Apple (AAPL) 2.0 $3.3M 15k 222.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.9M 6.2k 468.86
Johnson & Johnson (JNJ) 1.5 $2.5M 15k 165.83
Amazon (AMZN) 1.4 $2.3M 12k 190.26
Verizon Communications (VZ) 1.3 $2.1M 47k 45.36
Select Sector Spdr Tr Communication (XLC) 1.3 $2.1M 23k 93.47
Altria (MO) 1.2 $2.0M 33k 60.02
Microsoft Corporation (MSFT) 1.2 $2.0M 5.3k 375.48
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $2.0M 93k 21.03
Mondelez Intl Cl A (MDLZ) 1.1 $1.9M 28k 67.85
Gilead Sciences (GILD) 1.1 $1.9M 17k 112.05
Pepsi (PEP) 1.1 $1.8M 12k 149.93
Cisco Systems (CSCO) 1.1 $1.8M 29k 61.71
Cme (CME) 1.1 $1.8M 6.7k 265.26
Hershey Company (HSY) 1.1 $1.8M 10k 171.02
CBOE Holdings (CBOE) 1.0 $1.7M 7.7k 226.27
Vici Pptys (VICI) 1.0 $1.7M 53k 32.62
Colgate-Palmolive Company (CL) 1.0 $1.7M 18k 93.70
Fox Corp Cl A Com (FOXA) 1.0 $1.7M 30k 56.60
ConocoPhillips (COP) 1.0 $1.7M 16k 105.01
Kimberly-Clark Corporation (KMB) 1.0 $1.7M 12k 142.22
Merck & Co (MRK) 1.0 $1.7M 19k 89.76
Procter & Gamble Company (PG) 1.0 $1.7M 10k 170.42
Lockheed Martin Corporation (LMT) 1.0 $1.7M 3.8k 446.72
Quest Diagnostics Incorporated (DGX) 1.0 $1.7M 9.8k 169.21
EOG Resources (EOG) 1.0 $1.6M 13k 128.24
NVIDIA Corporation (NVDA) 0.9 $1.6M 15k 108.37
General Mills (GIS) 0.9 $1.6M 27k 59.79
Snap-on Incorporated (SNA) 0.9 $1.6M 4.6k 337.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.5M 33k 46.74
Wisdomtree Tr Cloud Computng (WCLD) 0.9 $1.5M 29k 52.45
Us Bancorp Del Com New (USB) 0.9 $1.5M 35k 42.22
Amplify Etf Tr High Income (YYY) 0.9 $1.4M 125k 11.41
CF Industries Holdings (CF) 0.8 $1.4M 18k 78.15
T. Rowe Price (TROW) 0.8 $1.3M 14k 91.86
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 8.2k 155.13
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $1.1M 18k 61.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.1M 20k 57.14
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.0M 5.4k 194.05
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.6 $968k 64k 15.23
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.6 $967k 24k 40.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $868k 11k 80.00
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $856k 9.3k 92.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $836k 11k 74.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $757k 15k 50.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $728k 1.4k 532.58
Option Care Health Com New (OPCH) 0.4 $689k 20k 34.95
Exxon Mobil Corporation (XOM) 0.4 $685k 5.8k 118.92
Palo Alto Networks (PANW) 0.4 $675k 4.0k 170.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $670k 6.9k 97.60
Charter Communications Inc N Cl A (CHTR) 0.4 $647k 1.8k 368.53
Meta Platforms Cl A (META) 0.4 $640k 1.1k 576.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $618k 13k 48.82
Broadcom (AVGO) 0.4 $617k 3.7k 167.46
Merit Medical Systems (MMSI) 0.4 $605k 5.7k 105.71
Avnet (AVT) 0.4 $591k 12k 48.09
Insulet Corporation (PODD) 0.4 $587k 2.2k 262.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $583k 24k 24.29
Ishares Core Msci Emkt (IEMG) 0.3 $582k 19k 29.99
Tenet Healthcare Corp Com New (THC) 0.3 $569k 4.2k 134.50
D.R. Horton (DHI) 0.3 $564k 4.4k 127.12
Monolithic Power Systems (MPWR) 0.3 $561k 967.00 579.71
Gap (GAP) 0.3 $543k 26k 20.61
AutoNation (AN) 0.3 $539k 3.3k 161.92
Zoom Communications Cl A (ZM) 0.3 $535k 7.3k 73.77
Linde SHS (LIN) 0.3 $530k 1.1k 465.72
Jabil Circuit (JBL) 0.3 $525k 3.9k 136.03
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $522k 3.0k 173.55
Incyte Corporation (INCY) 0.3 $507k 8.4k 60.55
Flex Ord (FLEX) 0.3 $505k 15k 33.08
Bank of America Corporation (BAC) 0.3 $503k 12k 41.73
Toll Brothers (TOL) 0.3 $498k 4.7k 105.62
Lithia Motors (LAD) 0.3 $487k 1.7k 293.44
Skechers U S A Cl A 0.3 $487k 8.6k 56.78
Stonex Group (SNEX) 0.3 $486k 6.4k 76.38
Williams-Sonoma (WSM) 0.3 $483k 3.1k 158.11
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $467k 5.9k 79.66
Neurocrine Biosciences (NBIX) 0.3 $465k 4.2k 110.60
Applovin Corp Com Cl A (APP) 0.3 $461k 1.7k 264.97
Bentley Sys Com Cl B (BSY) 0.3 $451k 12k 39.34
Philip Morris International (PM) 0.3 $428k 2.7k 158.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $424k 759.00 559.21
Constellation Energy (CEG) 0.3 $420k 2.1k 201.63
Advanced Micro Devices (AMD) 0.2 $409k 4.0k 102.74
Campbell Soup Company (CPB) 0.2 $406k 10k 39.92
Oracle Corporation (ORCL) 0.2 $364k 2.6k 139.83
Dominion Resources (D) 0.2 $360k 6.4k 56.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $358k 5.8k 62.05
JPMorgan Chase & Co. (JPM) 0.2 $334k 1.4k 245.20
Exelon Corporation (EXC) 0.2 $331k 7.2k 46.08
Marsh & McLennan Companies (MMC) 0.2 $314k 1.3k 243.94
Abbvie (ABBV) 0.2 $299k 1.4k 209.55
Visa Com Cl A (V) 0.2 $292k 832.00 350.57
Eli Lilly & Co. (LLY) 0.2 $277k 335.00 826.67
Chevron Corporation (CVX) 0.2 $272k 1.6k 167.29
Marriott Intl Cl A (MAR) 0.2 $268k 1.1k 238.20
McDonald's Corporation (MCD) 0.1 $250k 801.00 312.48
PNC Financial Services (PNC) 0.1 $247k 1.4k 175.70
Amgen (AMGN) 0.1 $247k 791.00 311.64
Wal-Mart Stores (WMT) 0.1 $236k 2.7k 87.80
At&t (T) 0.1 $228k 8.1k 28.28
Vanguard World Health Car Etf (VHT) 0.1 $223k 877.00 253.98
International Business Machines (IBM) 0.1 $220k 885.00 248.93
West Pharmaceutical Services (WST) 0.1 $214k 956.00 223.88
Bristol Myers Squibb (BMY) 0.1 $202k 3.3k 60.98
D-wave Quantum (QBTS) 0.0 $77k 10k 7.60
Iovance Biotherapeutics (IOVA) 0.0 $34k 10k 3.33
Qvc Group Com Ser A 0.0 $3.0k 15k 0.20