Thrive Capital Management

Thrive Capital Management as of June 30, 2025

Portfolio Holdings for Thrive Capital Management

Thrive Capital Management holds 169 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 Tr Unit Ser 1 (QQQ) 2.6 $8.3M 15k 551.64
Vanguard Index Fds Growth Etf (VUG) 2.5 $8.0M 18k 438.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $6.4M 23k 284.38
Vanguard Index Fds Value Etf (VTV) 1.9 $6.1M 35k 176.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $5.7M 101k 57.01
Global X Fds S&p 500 Covered (XYLD) 1.8 $5.7M 145k 38.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $5.4M 109k 49.46
First Tr Exchange-traded Ft Vest Gold (IGLD) 1.7 $5.4M 248k 21.71
Global X Fds Nasdaq 100 Cover (QYLD) 1.7 $5.3M 316k 16.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $5.2M 91k 56.85
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $5.0M 56k 89.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $4.9M 25k 195.01
Ishares Tr Core Div Grwth (DGRO) 1.4 $4.5M 70k 63.94
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.4 $4.4M 108k 41.03
Johnson & Johnson (JNJ) 1.2 $3.9M 26k 152.75
Microsoft Corporation (MSFT) 1.2 $3.9M 7.7k 497.43
Cisco Systems (CSCO) 1.2 $3.8M 55k 69.38
Merck & Co (MRK) 1.1 $3.6M 45k 79.16
Pepsi (PEP) 1.1 $3.6M 27k 132.04
Verizon Communications (VZ) 1.1 $3.5M 82k 43.27
Procter & Gamble Company (PG) 1.1 $3.5M 22k 159.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $3.5M 21k 164.46
Us Bancorp Del Com New (USB) 1.1 $3.5M 76k 45.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.5M 6.1k 568.05
EOG Resources (EOG) 1.1 $3.4M 29k 119.61
T. Rowe Price (TROW) 1.1 $3.4M 36k 96.50
Gilead Sciences (GILD) 1.1 $3.4M 31k 110.87
Altria (MO) 1.1 $3.4M 58k 58.63
ConocoPhillips (COP) 1.1 $3.4M 37k 89.74
Hershey Company (HSY) 1.0 $3.4M 20k 165.95
CBOE Holdings (CBOE) 1.0 $3.3M 14k 233.21
Lockheed Martin Corporation (LMT) 1.0 $3.3M 7.2k 463.16
Global X Fds Russell 2000 (RYLD) 1.0 $3.3M 224k 14.91
Quest Diagnostics Incorporated (DGX) 1.0 $3.3M 19k 179.63
Vici Pptys (VICI) 1.0 $3.3M 102k 32.60
Fox Corp Cl A Com (FOXA) 1.0 $3.3M 59k 56.04
CF Industries Holdings (CF) 1.0 $3.2M 35k 92.00
Colgate-Palmolive Company (CL) 1.0 $3.2M 36k 90.90
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $3.2M 93k 34.51
Cme (CME) 1.0 $3.2M 12k 275.61
Snap-on Incorporated (SNA) 1.0 $3.2M 10k 311.19
General Mills (GIS) 1.0 $3.1M 60k 51.81
Kimberly-Clark Corporation (KMB) 0.9 $3.0M 23k 128.92
Amplify Etf Tr High Income (YYY) 0.9 $3.0M 256k 11.71
ConAgra Foods (CAG) 0.9 $2.9M 143k 20.47
Apple (AAPL) 0.9 $2.9M 14k 205.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.9M 22k 133.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $2.8M 65k 43.14
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $2.7M 42k 65.52
Broadcom (AVGO) 0.8 $2.6M 9.5k 275.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.6M 9.3k 276.95
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.5M 14k 176.23
Jabil Circuit (JBL) 0.8 $2.5M 11k 218.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $2.4M 41k 59.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.3M 32k 73.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.3M 28k 82.92
Ishares Em Mkts Div Etf (DVYE) 0.7 $2.2M 78k 28.65
Flex Ord (FLEX) 0.7 $2.2M 44k 49.92
Spdr Series Trust Bloomberg High Y (JNK) 0.7 $2.2M 23k 97.27
W.R. Berkley Corporation (WRB) 0.7 $2.1M 29k 73.47
Monolithic Power Systems (MPWR) 0.7 $2.1M 2.9k 731.30
Palo Alto Networks (PANW) 0.7 $2.1M 10k 204.64
D.R. Horton (DHI) 0.6 $2.1M 16k 128.92
Pulte (PHM) 0.6 $2.0M 19k 105.46
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $2.0M 21k 95.32
Lithia Motors (LAD) 0.6 $2.0M 5.9k 337.80
Abbott Laboratories (ABT) 0.6 $2.0M 15k 136.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $2.0M 24k 81.86
Tenet Healthcare Corp Com New (THC) 0.6 $2.0M 11k 176.00
Williams-Sonoma (WSM) 0.6 $1.9M 12k 163.37
Charter Communications Inc N Cl A (CHTR) 0.6 $1.9M 4.7k 408.81
Neurocrine Biosciences (NBIX) 0.6 $1.9M 15k 125.69
Amgen (AMGN) 0.6 $1.9M 6.8k 279.20
NVIDIA Corporation (NVDA) 0.6 $1.9M 12k 158.00
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.6 $1.9M 23k 82.66
Option Care Health Com New (OPCH) 0.6 $1.9M 58k 32.48
Insulet Corporation (PODD) 0.6 $1.9M 5.9k 314.18
Merit Medical Systems (MMSI) 0.6 $1.9M 20k 93.48
Gap (GAP) 0.6 $1.9M 85k 21.81
Deckers Outdoor Corporation (DECK) 0.6 $1.8M 18k 103.07
Centene Corporation (CNC) 0.6 $1.8M 34k 54.28
Zoom Communications Cl A (ZM) 0.6 $1.8M 23k 77.98
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.8M 8.7k 204.67
Ishares Tr Ultra Short Dur (ICSH) 0.5 $1.7M 34k 50.71
Applovin Corp Com Cl A (APP) 0.5 $1.7M 4.9k 350.08
Chewy Cl A (CHWY) 0.5 $1.7M 40k 42.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.6M 33k 49.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $1.6M 28k 56.12
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.5 $1.5M 36k 42.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.4M 30k 46.34
Ishares Tr Core 30/70 Conse (AOK) 0.4 $1.3M 34k 39.07
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.3M 42k 30.68
Ishares Tr Core 40/60 Moder (AOM) 0.4 $1.3M 27k 46.04
Spdr Series Trust Portfolio Short (SPSB) 0.4 $1.3M 42k 30.19
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.4 $1.1M 81k 13.87
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $1.1M 17k 63.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.1M 14k 80.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.6k 303.97
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.0M 24k 43.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $963k 12k 80.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $941k 1.9k 485.77
Amazon (AMZN) 0.3 $941k 4.3k 219.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $941k 8.6k 109.61
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.3 $918k 5.3k 174.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $858k 11k 80.65
Meta Platforms Cl A (META) 0.2 $762k 1.0k 737.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $758k 33k 22.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $746k 5.5k 134.80
CVS Caremark Corporation (CVS) 0.2 $725k 11k 68.98
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $718k 7.8k 92.18
Oracle Corporation (ORCL) 0.2 $718k 3.3k 218.63
Bank of America Corporation (BAC) 0.2 $622k 13k 47.32
Bentley Sys Com Cl B (BSY) 0.2 $619k 12k 53.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $614k 993.00 618.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $577k 3.2k 181.75
Stonex Group (SNEX) 0.2 $554k 6.1k 91.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $543k 5.3k 102.90
Linde SHS (LIN) 0.2 $539k 1.1k 469.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $524k 2.2k 236.93
Advanced Micro Devices (AMD) 0.2 $517k 3.6k 141.90
Exxon Mobil Corporation (XOM) 0.2 $517k 4.8k 107.80
JPMorgan Chase & Co. (JPM) 0.2 $510k 1.8k 289.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $510k 6.2k 81.65
Ishares Tr Select Divid Etf (DVY) 0.2 $504k 3.8k 132.80
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $480k 1.7k 279.76
First Tr Exchange-traded SHS (QTEC) 0.1 $464k 2.2k 212.79
Philip Morris International (PM) 0.1 $415k 2.3k 182.09
Costco Wholesale Corporation (COST) 0.1 $410k 414.00 989.13
Vanguard World Inf Tech Etf (VGT) 0.1 $396k 597.00 663.28
Visa Com Cl A (V) 0.1 $396k 1.1k 354.95
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $387k 3.0k 128.61
Eli Lilly & Co. (LLY) 0.1 $379k 486.00 780.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $375k 1.3k 278.91
Dominion Resources (D) 0.1 $363k 6.4k 56.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $355k 2.0k 177.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $353k 568.00 620.64
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $350k 4.0k 86.87
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $347k 6.9k 50.21
Constellation Energy (CEG) 0.1 $342k 1.1k 322.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $336k 4.3k 77.35
Abbvie (ABBV) 0.1 $334k 1.8k 185.66
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $330k 6.3k 52.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $317k 3.8k 83.47
Campbell Soup Company (CPB) 0.1 $317k 10k 30.65
Select Sector Spdr Tr Energy (XLE) 0.1 $315k 3.7k 84.81
International Business Machines (IBM) 0.1 $313k 1.1k 294.83
Morgan Stanley Com New (MS) 0.1 $281k 2.0k 140.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $275k 3.5k 79.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $272k 3.6k 75.59
Ishares Tr Expanded Tech (IGV) 0.1 $269k 2.5k 109.50
Ishares Tr Core High Dv Etf (HDV) 0.1 $264k 2.3k 117.16
Home Depot (HD) 0.1 $259k 707.00 366.54
Wal-Mart Stores (WMT) 0.1 $256k 2.6k 97.79
Ishares Tr Us Trsprtion (IYT) 0.1 $248k 3.6k 68.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $247k 581.00 424.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $243k 3.9k 62.64
Ishares Tr Mbs Etf (MBB) 0.1 $241k 2.6k 93.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $235k 8.9k 26.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $234k 4.6k 51.02
McDonald's Corporation (MCD) 0.1 $232k 793.00 292.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $228k 3.4k 67.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $228k 1.2k 197.16
Goldman Sachs (GS) 0.1 $227k 321.00 708.53
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $217k 5.0k 43.58
At&t (T) 0.1 $216k 7.5k 28.94
Chevron Corporation (CVX) 0.1 $213k 1.5k 143.22
Servicenow (NOW) 0.1 $206k 200.00 1028.08
American Express Company (AXP) 0.1 $204k 640.00 318.98
D-wave Quantum (QBTS) 0.0 $146k 10k 14.64